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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
+6.05%
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
$122M
AUM Growth
+$1.62M
Cap. Flow
-$3.88M
Cap. Flow %
-3.17%
Top 10 Hldgs %
39.14%
Holding
146
New
15
Increased
60
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.11M
2
AMAT icon
Applied Materials
AMAT
+$806K
3
EW icon
Edwards Lifesciences
EW
+$551K
4
AAPL icon
Apple
AAPL
+$529K
5
LLY icon
Eli Lilly
LLY
+$504K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$1.08M
2
WDAY icon
Workday
WDAY
+$1.06M
3
LULU icon
lululemon athletica
LULU
+$734K
4
META icon
Meta Platforms (Facebook)
META
+$570K
5
SHOP icon
Shopify
SHOP
+$517K

Sector Composition

Rank Sector Weight
1 Technology 35.56%
2 Communication Services 16.74%
3 Healthcare 12.77%
4 Financials 12.29%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
51
FTAI Aviation
FTAI
$22B
$562K 0.46%
4,231
+2,270
+116% +$257K
EQIX icon
52
Equinix
EQIX
$103B
$556K 0.45%
626
– –
KNSL icon
53
Kinsale Capital Group
KNSL
$8.24B
$549K 0.45%
1,180
+41
+4% +$18.1K
TNDM icon
54
Tandem Diabetes Care
TNDM
$1.18B
$547K 0.45%
12,902
+1,772
+16% +$75.1K
VRRM icon
55
Verra Mobility
VRRM
$636M
$534K 0.44%
19,217
+642
+3% +$18K
SAIA icon
56
Saia
SAIA
$11.2B
$533K 0.44%
1,218
+116
+11% +$49.1K
RBC icon
57
RBC Bearings
RBC
$18.5B
$442K 0.36%
1,476
+483
+49% +$139K
NTRA icon
58
Natera
NTRA
$37B
$425K 0.35%
3,347
+112
+3% +$12.9K
HXL icon
59
Hexcel
HXL
$8.28B
$414K 0.34%
6,693
+1,381
+26% +$86.8K
MTSI icon
60
MACOM Technology Solutions
MTSI
$20.1B
$384K 0.31%
3,449
-1,378
-29% -$144K
EXLS icon
61
EXL Service
EXLS
$4.36B
$380K 0.31%
9,949
+1,818
+22% +$63.5K
COHR icon
62
Coherent
COHR
$53.1B
$358K 0.29%
4,028
+210
+6% +$15.7K
VERX icon
63
Vertex
VERX
$2.05B
$353K 0.29%
9,163
-3,208
-26% -$118K
QTWO icon
64
Q2 Holdings
QTWO
$3.64B
$343K 0.28%
4,301
-2,436
-36% -$172K
PAY icon
65
Paymentus
PAY
$3.96B
$311K 0.25%
15,527
+1,258
+9% +$26.4K
AAON icon
66
Aaon
AAON
$8.27B
$307K 0.25%
2,845
+1,959
+221% +$179K
AVAV icon
67
AeroVironment
AVAV
$7.81B
$303K 0.25%
1,509
-451
-23% -$81.2K
FRPT icon
68
Freshpet
FRPT
$2.92B
$302K 0.25%
2,207
-361
-14% -$47.3K
ACVA icon
69
ACV Auctions
ACVA
$1.4B
$301K 0.25%
+14,828
New +$273K
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.04B
$298K 0.24%
+3,062
New +$295K
GWRE icon
71
Guidewire Software
GWRE
$12.4B
$291K 0.24%
1,592
+51
+3% +$7.75K
LYFT icon
72
Lyft
LYFT
$5.73B
$279K 0.23%
21,869
– –
STRL icon
73
Sterling Infrastructure
STRL
$19.5B
$261K 0.21%
1,802
+618
+52% +$73.4K
PAR icon
74
PAR Technology
PAR
$682M
$257K 0.21%
4,929
+865
+21% +$44.9K
PRCT icon
75
Procept Biorobotics
PRCT
$1.01B
$256K 0.21%
3,192
+981
+44% +$69.7K
1 2
3
4 5

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UAM
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FCM
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ICVCFIA
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RiverPark Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, RiverPark Advisors held 146 positions worth $122M, up 1.3% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors withdrew a net $3.88M in Q3 2024, closing 16 positions and reducing 48 holdings. Its most notable exit was FIVE9, an estimated $1.08M position sold in full.

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

Against the trend, RiverPark Advisors opened a new position in Applied Materials worth $794K.

  • RiverPark Advisors's largest Q3 2024 buy was Applied Materials: 3,931 shares worth $794K.
  • RiverPark Advisors added most to TSMC in Q3 2024, an estimated $1.11M increase.
  • RiverPark Advisors's biggest Q3 2024 reduction was Workday, cutting an estimated $1.06M.
  • RiverPark Advisors fully exited FIVE9 in Q3 2024, selling an estimated $1.08M.
  • RiverPark Advisors's ten largest holdings make up 39% of its $122M portfolio in Q3 2024.
  • RiverPark Advisors opened 15 new positions and closed 16 in Q3 2024.
  • RiverPark Advisors's portfolio value rose 1.3% quarter-over-quarter to $122M.

Based on RiverPark Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.