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RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
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
$122M
AUM Growth
+$13.1M
Cap. Flow
+$3.15M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.4%
Holding
135
New
29
Increased
63
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$443K
2
KNSL icon
Kinsale Capital Group
KNSL
+$414K
3
UNH icon
UnitedHealth
UNH
+$412K
4
SAIA icon
Saia
SAIA
+$405K
5
TMDX icon
Transmedics
TMDX
+$393K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
UBER icon
Uber
UBER
+$975K
3
ISRG icon
Intuitive Surgical
ISRG
+$449K
4
NFLX icon
Netflix
NFLX
+$409K
5
DIS icon
Walt Disney
DIS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Communication Services 18.72%
3 Financials 13.43%
4 Consumer Discretionary 12.76%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
51
Saia
SAIA
$11.2B
$588K 0.48%
1,005
+773
+333% +$405K
ATRO icon
52
Astronics
ATRO
$3.47B
$510K 0.42%
32,162
+25,184
+361% +$375K
VERX icon
53
Vertex
VERX
$2.05B
$486K 0.4%
15,309
+11,990
+361% +$323K
TPL icon
54
Texas Pacific Land
TPL
$27.4B
$484K 0.4%
2,511
-180
-7% -$30.9K
EQIX icon
55
Equinix
EQIX
$103B
$465K 0.38%
563
– –
TMDX icon
56
Transmedics
TMDX
$2.57B
$450K 0.37%
6,082
+4,763
+361% +$393K
VRRM icon
57
Verra Mobility
VRRM
$636M
$423K 0.35%
16,946
+12,047
+246% +$274K
RNG icon
58
RingCentral
RNG
$4.5B
$414K 0.34%
11,926
-628
-5% -$21.1K
MTSI icon
59
MACOM Technology Solutions
MTSI
$20.1B
$407K 0.33%
4,258
+3,335
+361% +$295K
CELH icon
60
Celsius Holdings
CELH
$7.36B
$404K 0.33%
4,870
+3,250
+201% +$223K
LGIH icon
61
LGI Homes
LGIH
$1.4B
$396K 0.33%
3,407
+2,668
+361% +$315K
FLYW icon
62
Flywire
FLYW
$1.99B
$365K 0.3%
14,726
+11,531
+361% +$269K
TNDM icon
63
Tandem Diabetes Care
TNDM
$1.18B
$360K 0.3%
10,153
+9,237
+1,008% +$247K
SPT icon
64
Sprout Social
SPT
$500M
$343K 0.28%
5,750
+4,503
+361% +$274K
HXL icon
65
Hexcel
HXL
$8.28B
$328K 0.27%
4,498
+3,420
+317% +$246K
QTWO icon
66
Q2 Holdings
QTWO
$3.64B
$323K 0.27%
6,146
+4,814
+361% +$218K
NSSC icon
67
Napco Security Technologies
NSSC
$1.3B
$310K 0.25%
7,709
+6,038
+361% +$237K
SPSC icon
68
SPS Commerce
SPSC
$2.41B
$302K 0.25%
1,631
+1,277
+361% +$236K
LSCC icon
69
Lattice Semiconductor
LSCC
$16.8B
$296K 0.24%
3,787
+2,966
+361% +$212K
AVAV icon
70
AeroVironment
AVAV
$7.81B
$274K 0.23%
1,788
+1,400
+361% +$187K
FRPT icon
71
Freshpet
FRPT
$2.92B
$271K 0.22%
2,342
+1,929
+467% +$186K
NTRA icon
72
Natera
NTRA
$37B
$270K 0.22%
2,952
+2,519
+582% +$189K
ATEC icon
73
Alphatec Holdings
ATEC
$1.33B
$268K 0.22%
19,443
+14,410
+286% +$214K
RBC icon
74
RBC Bearings
RBC
$18.5B
$245K 0.2%
906
+710
+362% +$192K
EXLS icon
75
EXL Service
EXLS
$4.36B
$236K 0.19%
7,417
+6,143
+482% +$191K
1 2
3
4 5

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RiverPark Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RiverPark Advisors held 135 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RiverPark Advisors's Q1 2024 filing shows 29 new, 63 increased, 35 reduced and 6 closed positions. Its largest new stake was CyberArk: 704 shares worth $187K. The largest sale was Meta Platforms (Facebook), an estimated $1.71M.

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

  • RiverPark Advisors's largest Q1 2024 buy was CyberArk: 704 shares worth $187K.
  • RiverPark Advisors added most to FIVE9 in Q1 2024, an estimated $443K increase.
  • RiverPark Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • RiverPark Advisors fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $73.7K.
  • RiverPark Advisors's ten largest holdings make up 37% of its $122M portfolio in Q1 2024.
  • RiverPark Advisors opened 29 new positions and closed 6 in Q1 2024.
  • RiverPark Advisors's portfolio value rose 12% quarter-over-quarter to $122M.

Based on RiverPark Advisors's 13F filing for Q1 2024, filed 3 May 2024.