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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
+5.3%
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
$121M
AUM Growth
-$885K
Cap. Flow
-$4.42M
Cap. Flow %
-3.66%
Top 10 Hldgs %
38.56%
Holding
144
New
15
Increased
43
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$433K
2
LYFT icon
Lyft
LYFT
+$355K
3
COHR icon
Coherent
COHR
+$230K
4
PAR icon
PAR Technology
PAR
+$180K
5
PAY icon
Paymentus
PAY
+$163K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$578K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
3
SNAP icon
Snap
SNAP
+$448K
4
RNG icon
RingCentral
RNG
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$407K

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Communication Services 18.67%
3 Consumer Discretionary 12.04%
4 Financials 11.95%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$28.9B
$541K 0.45%
2,211
-300
-12% -$62.9K
MTSI icon
52
MACOM Technology Solutions
MTSI
$20.4B
$538K 0.45%
4,827
+569
+13% +$58K
SAIA icon
53
Saia
SAIA
$11.3B
$523K 0.43%
1,102
+97
+10% +$45.2K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.4B
$511K 0.42%
7,260
-600
-8% -$41.5K
VRRM icon
55
Verra Mobility
VRRM
$615M
$505K 0.42%
18,575
+1,629
+10% +$42K
EQIX icon
56
Equinix
EQIX
$107B
$474K 0.39%
626
+63
+11% +$47.8K
TNDM icon
57
Tandem Diabetes Care
TNDM
$1.17B
$448K 0.37%
11,130
+977
+10% +$40.8K
VERX icon
58
Vertex
VERX
$1.92B
$446K 0.37%
12,371
-2,938
-19% -$94.5K
NSSC icon
59
Napco Security Technologies
NSSC
$1.28B
$439K 0.36%
8,450
+741
+10% +$33.9K
KNSL icon
60
Kinsale Capital Group
KNSL
$7.95B
$439K 0.36%
1,139
-74
-6% -$30K
QTWO icon
61
Q2 Holdings
QTWO
$3.42B
$406K 0.34%
6,737
+591
+10% +$34K
AVAV icon
62
AeroVironment
AVAV
$7.57B
$357K 0.3%
1,960
+172
+10% +$30.9K
NTRA icon
63
Natera
NTRA
$37.5B
$350K 0.29%
3,235
+283
+10% +$28.7K
SPSC icon
64
SPS Commerce
SPSC
$2.25B
$340K 0.28%
1,808
+177
+11% +$32.4K
FRPT icon
65
Freshpet
FRPT
$2.83B
$332K 0.28%
2,568
+226
+10% +$27.1K
HXL icon
66
Hexcel
HXL
$8.32B
$332K 0.27%
5,312
+814
+18% +$54.6K
CELH icon
67
Celsius Holdings
CELH
$6.93B
$310K 0.26%
5,432
+562
+12% +$42.5K
LYFT icon
68
Lyft
LYFT
$5.39B
$308K 0.26%
+21,869
New +$355K
CYBR
69
DELISTED
CyberArk
CYBR
$299K 0.25%
1,092
+388
+55% +$95.2K
COHR icon
70
Coherent
COHR
$55.2B
$277K 0.23%
+3,818
New +$230K
PAY icon
71
Paymentus
PAY
$3.63B
$271K 0.22%
14,269
+8,302
+139% +$163K
RBC icon
72
RBC Bearings
RBC
$18.8B
$268K 0.22%
993
+87
+10% +$23.4K
FLYW icon
73
Flywire
FLYW
$1.96B
$265K 0.22%
16,142
+1,416
+10% +$26.7K
EXLS icon
74
EXL Service
EXLS
$4.23B
$255K 0.21%
8,131
+714
+10% +$21.4K
MEDP icon
75
Medpace
MEDP
$16.8B
$250K 0.21%
607
+53
+10% +$21K
1 2
3
4 5

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RiverPark Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RiverPark Advisors held 144 positions worth $121M, down 0.73% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors withdrew a net $4.42M in Q2 2024, closing 13 positions and reducing 55 holdings. Its most notable exit was RingCentral, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RiverPark Advisors opened a new position in Lyft worth $308K.

  • RiverPark Advisors's largest Q2 2024 buy was Lyft: 21,869 shares worth $308K.
  • RiverPark Advisors added most to Shopify in Q2 2024, an estimated $433K increase.
  • RiverPark Advisors's biggest Q2 2024 reduction was Netflix, cutting an estimated $578K.
  • RiverPark Advisors fully exited RingCentral in Q2 2024, selling an estimated $414K.
  • RiverPark Advisors's ten largest holdings make up 39% of its $121M portfolio in Q2 2024.
  • RiverPark Advisors opened 15 new positions and closed 13 in Q2 2024.
  • RiverPark Advisors's portfolio value fell 0.73% quarter-over-quarter to $121M.

Based on RiverPark Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.