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RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+18.05%
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
$109M
AUM Growth
-$2.41M
Cap. Flow
-$18.8M
Cap. Flow %
-17.3%
Top 10 Hldgs %
40.75%
Holding
114
New
8
Increased
47
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$509K
2
LLY icon
Eli Lilly
LLY
+$400K
3
PEP icon
PepsiCo
PEP
+$301K
4
MCD icon
McDonald's
MCD
+$251K
5
SBUX icon
Starbucks
SBUX
+$230K

Top Sells

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$10.5M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$2.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
SNAP icon
Snap
SNAP
+$668K
5
UBER icon
Uber
UBER
+$588K

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Communication Services 20.24%
3 Financials 14.28%
4 Consumer Discretionary 13.36%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$103B
$453K 0.42%
563
– –
RNG icon
52
RingCentral
RNG
$4.5B
$426K 0.39%
12,554
-2,975
-19% -$88.9K
VRRM icon
53
Verra Mobility
VRRM
$636M
$113K 0.1%
4,899
+903
+23% +$18.5K
TMDX icon
54
Transmedics
TMDX
$2.57B
$104K 0.1%
1,319
+215
+19% +$13K
SAIA icon
55
Saia
SAIA
$11.2B
$102K 0.09%
232
+43
+23% +$17.4K
ATRO icon
56
Astronics
ATRO
$3.47B
$101K 0.09%
6,978
+1,286
+23% +$16.9K
KNSL icon
57
Kinsale Capital Group
KNSL
$8.24B
$99.1K 0.09%
296
+55
+23% +$20.4K
LGIH icon
58
LGI Homes
LGIH
$1.4B
$98.4K 0.09%
739
+248
+51% +$27.5K
VERX icon
59
Vertex
VERX
$2.05B
$89.4K 0.08%
3,319
+735
+28% +$18.8K
CELH icon
60
Celsius Holdings
CELH
$7.36B
$88.3K 0.08%
1,620
-54
-3% -$2.88K
MTSI icon
61
MACOM Technology Solutions
MTSI
$20.1B
$85.8K 0.08%
923
+208
+29% +$17.1K
HXL icon
62
Hexcel
HXL
$8.28B
$79.5K 0.07%
1,078
+448
+71% +$30.3K
SPT icon
63
Sprout Social
SPT
$500M
$76.6K 0.07%
1,247
+504
+68% +$26.6K
ATEC icon
64
Alphatec Holdings
ATEC
$1.33B
$76K 0.07%
5,033
+928
+23% +$11.1K
FLYW icon
65
Flywire
FLYW
$1.99B
$74K 0.07%
3,195
+589
+23% +$14.9K
AXNX
66
DELISTED
Axonics, Inc. Common Stock
AXNX
$73.7K 0.07%
1,185
+149
+14% +$8.34K
SPSC icon
67
SPS Commerce
SPSC
$2.41B
$68.6K 0.06%
354
+108
+44% +$18.8K
SIBN icon
68
SI-BONE Inc
SIBN
$756M
$66.1K 0.06%
3,151
+580
+23% +$10.7K
QTWO icon
69
Q2 Holdings
QTWO
$3.64B
$57.8K 0.05%
1,332
+963
+261% +$34.2K
NSSC icon
70
Napco Security Technologies
NSSC
$1.3B
$57.2K 0.05%
1,671
+743
+80% +$19.7K
LSCC icon
71
Lattice Semiconductor
LSCC
$16.8B
$56.6K 0.05%
821
+195
+31% +$13K
RBC icon
72
RBC Bearings
RBC
$18.5B
$55.8K 0.05%
196
-97
-33% -$23.8K
AVAV icon
73
AeroVironment
AVAV
$7.81B
$48.9K 0.05%
388
+169
+77% +$20.7K
PGNY icon
74
Progyny
PGNY
$2.47B
$39.7K 0.04%
1,067
+374
+54% +$12.6K
EXLS icon
75
EXL Service
EXLS
$4.36B
$39.3K 0.04%
1,274
+503
+65% +$14.2K
1 2
3
4 5

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FCM
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RiverPark Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RiverPark Advisors held 114 positions worth $109M, down 2.2% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors withdrew a net $18.8M in Q4 2023, closing 8 positions and reducing 48 holdings. Its most notable exit was Enphys Acquisition Corp., an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in Guidewire Software worth $27.4K.

  • RiverPark Advisors's largest Q4 2023 buy was Guidewire Software: 251 shares worth $27.4K.
  • RiverPark Advisors added most to PayPal in Q4 2023, an estimated $509K increase.
  • RiverPark Advisors's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.02M.
  • RiverPark Advisors fully exited Enphys Acquisition Corp. in Q4 2023, selling an estimated $10.5M.
  • RiverPark Advisors's ten largest holdings make up 41% of its $109M portfolio in Q4 2023.
  • RiverPark Advisors opened 8 new positions and closed 8 in Q4 2023.
  • RiverPark Advisors's portfolio value fell 2.2% quarter-over-quarter to $109M.

Based on RiverPark Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.