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
+3.06%
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
$607M
AUM Growth
+$37.9M
Cap. Flow
+$30.3M
Cap. Flow %
5%
Top 10 Hldgs %
36.72%
Holding
175
New
76
Increased
12
Reduced
36
Closed
42

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$10.5M
2
UNH icon
UnitedHealth
UNH
+$9.85M
3
ZG icon
Zillow
ZG
+$9.46M
4
SOFI icon
SoFi Technologies
SOFI
+$7.96M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.53M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$8.38M
2
SRTA
Strata Critical Medical Inc
SRTA
+$5.86M
3
AI icon
C3.ai
AI
+$5.75M
4
UBER icon
Uber
UBER
+$4.94M
5
BX icon
Blackstone
BX
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Communication Services 21.08%
3 Financials 20.41%
4 Healthcare 18.02%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAQC
51
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.93M 0.32%
+194,509
New +$1.94M
SBUX icon
52
Starbucks
SBUX
$118B
$1.81M 0.3%
16,550
-1,075
-6% -$113K
EA icon
53
Electronic Arts
EA
$52.4B
$1.71M 0.28%
12,655
-1,025
-7% -$142K
CPRT icon
54
Copart
CPRT
$27.6B
$1.54M 0.25%
56,672
-4,500
-7% -$127K
PGR icon
55
Progressive
PGR
$125B
$1.53M 0.25%
16,000
+6,230
+64% +$566K
FRC
56
DELISTED
First Republic Bank
FRC
$1.31M 0.22%
7,873
-675
-8% -$109K
CTAQ
57
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.28M 0.21%
+131,712
New +$1.33M
ODFL icon
58
Old Dominion Freight Line
ODFL
$47.2B
$1.22M 0.2%
+10,138
New +$1.09M
ASAQ
59
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.14M 0.19%
117,481
– –
ALC icon
60
Alcon
ALC
$32.8B
$1.07M 0.18%
15,214
-1,950
-11% -$138K
CEQP
61
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$946K 0.16%
+339
New +$7.63K
SPGI icon
62
S&P Global
SPGI
$130B
$914K 0.15%
2,590
-315
-11% -$105K
SCAQU
63
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$760K 0.13%
+76,033
New +$760K
TSIBU
64
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$708K 0.12%
+70,660
New +$728K
TEKK
65
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$686K 0.11%
70,000
– –
AAC.U
66
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$519K 0.09%
+51,892
New +$532K
CTAC
67
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$517K 0.09%
52,263
-6,651
-11% -$69K
CAS
68
DELISTED
Cascade Acquisition Corp.
CAS
$494K 0.08%
+50,126
New +$508K
CTO
69
CTO Realty Growth
CTO
$744M
$479K 0.08%
27,615
-33,672
-55% -$545K
RMGCU
70
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$460K 0.08%
+46,255
New +$481K
GLBLU
71
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$460K 0.08%
+46,189
New +$462K
AMPI.U
72
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$452K 0.07%
+45,180
New +$452K
B
73
Barrick Mining
B
$62.6B
$451K 0.07%
+22,800
New +$491K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$438K 0.07%
10,100
– –
ANZUU
75
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$396K 0.07%
+39,711
New +$397K
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 Q1 2021 Portfolio in Review

As of Q1 2021, RiverPark Advisors held 175 positions worth $607M, up 6.7% from $569M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RiverPark Advisors deployed $30.3M of net new capital in Q1 2021, opening 76 new positions and adding to 12 existing holdings. Its largest new stake was Snowflake: 39,259 shares worth $9M.

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

On the sell side, the largest reduction was Uber, an estimated $4.94M trimmed.

  • RiverPark Advisors's largest Q1 2021 buy was Snowflake: 39,259 shares worth $9M.
  • RiverPark Advisors added most to IQVIA in Q1 2021, an estimated $4.83M increase.
  • RiverPark Advisors's biggest Q1 2021 reduction was Uber, cutting an estimated $4.94M.
  • RiverPark Advisors fully exited Northrop Grumman in Q1 2021, selling an estimated $8.38M.
  • RiverPark Advisors's ten largest holdings make up 37% of its $607M portfolio in Q1 2021.
  • RiverPark Advisors opened 76 new positions and closed 42 in Q1 2021.
  • RiverPark Advisors's portfolio value rose 6.7% quarter-over-quarter to $607M.

Based on RiverPark Advisors's 13F filing for Q1 2021, filed 17 May 2021.