We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+18.69%
1 Year Est. Return
+14.91%
3 Year Est. Return
+87.5%
5 Year Est. Return
+82.01%
10 Year Est. Return
+557.19%
AUM
$569M
AUM Growth
+$124M
Cap. Flow
+$45.9M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.84%
Holding
102
New
52
Increased
15
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.78M
2
ZTS icon
Zoetis
ZTS
+$6.56M
3
ILMN icon
Illumina
ILMN
+$6.13M
4
KKR icon
KKR & Co
KKR
+$5.79M
5
AI icon
C3.ai
AI
+$5.56M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$10.9M
2
BILL icon
BILL Holdings
BILL
+$8.48M
3
SNAP icon
Snap
SNAP
+$7.17M
4
CME icon
CME Group
CME
+$6.55M
5
EXAS
Exact Sciences
EXAS
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Communication Services 20.02%
3 Healthcare 18.89%
4 Financials 18.46%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURU
51
DELISTED
NUBURU INC
BURU
$1.37M 0.24%
+660
New +$1.3M
CTAQU
52
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.35M 0.24%
+131,712
New +$1.35M
FRC
53
DELISTED
First Republic Bank
FRC
$1.26M 0.22%
8,548
-1,840
-18% -$240K
TSIAU
54
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.26M 0.22%
+119,170
New +$1.21M
ASAQ
55
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.18M 0.21%
+117,481
New +$1.15M
HLMN icon
56
Hillman Solutions
HLMN
$1.6B
$1.18M 0.21%
+112,841
New +$1.14M
ALC icon
57
Alcon
ALC
$33.7B
$1.13M 0.2%
17,164
-1,592
-8% -$99.6K
GNPK.U
58
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$1.03M 0.18%
+99,631
New +$1.02M
PGR icon
59
Progressive
PGR
$128B
$966K 0.17%
+9,770
New +$924K
SPGI icon
60
S&P Global
SPGI
$124B
$955K 0.17%
2,905
-325
-10% -$110K
ATIP
61
DELISTED
ATI Physical Therapy, Inc.
ATIP
$896K 0.16%
+1,671
New +$843K
CTO
62
CTO Realty Growth
CTO
$742M
$861K 0.15%
+61,287
New +$807K
CEQP
63
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$769K 0.14%
+405
New +$6.63K
TEKK
64
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$706K 0.12%
+70,000
New +$702K
RKLB icon
65
Rocket Lab Corp
RKLB
$39.4B
$645K 0.11%
+63,805
New +$650K
CYXT
66
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$632K 0.11%
+61,018
New +$615K
EDTXU
67
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$612K 0.11%
+59,271
New +$605K
CTAC
68
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$602K 0.11%
+58,914
New +$597K
LOKB.U
69
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$544K 0.1%
+50,126
New +$525K
CAS.U
70
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$524K 0.09%
+50,126
New +$510K
CRHC
71
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$489K 0.09%
+46,937
New +$468K
SVOKU
72
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$470K 0.08%
+45,392
New +$469K
EQD
73
DELISTED
Equity Distribution Acquisition Corp.
EQD
$433K 0.08%
+42,243
New +$427K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$429K 0.08%
+10,100
New +$403K
PINE
75
Alpine Income Property Trust
PINE
$336M
$405K 0.07%
+27,023
New +$407K
1 2
3
4 5

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

RiverPark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, RiverPark Advisors held 102 positions worth $569M, up 28% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RiverPark Advisors deployed $45.9M of net new capital in Q4 2020, opening 52 new positions and adding to 15 existing holdings. Its largest new stake was C3.ai: 41,453 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Snap, an estimated $7.17M trimmed.

  • RiverPark Advisors's largest Q4 2020 buy was C3.ai: 41,453 shares worth $5.75M.
  • RiverPark Advisors added most to Twitter, Inc. in Q4 2020, an estimated $6.78M increase.
  • RiverPark Advisors's biggest Q4 2020 reduction was Snap, cutting an estimated $7.17M.
  • RiverPark Advisors fully exited Vail Resorts in Q4 2020, selling an estimated $10.9M.
  • RiverPark Advisors's ten largest holdings make up 38% of its $569M portfolio in Q4 2020.
  • RiverPark Advisors opened 52 new positions and closed 3 in Q4 2020.
  • RiverPark Advisors's portfolio value rose 28% quarter-over-quarter to $569M.

Based on RiverPark Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.