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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
+6.86%
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
$125M
AUM Growth
+$2.64M
Cap. Flow
+$12.1M
Cap. Flow %
9.68%
Top 10 Hldgs %
40.74%
Holding
137
New
7
Increased
52
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.59M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.2M
3
WDAY icon
Workday
WDAY
+$2.02M
4
NOW icon
ServiceNow
NOW
+$1.87M
5
MA icon
Mastercard
MA
+$1.71M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$891K
2
TPL icon
Texas Pacific Land
TPL
+$696K
3
EQIX icon
Equinix
EQIX
+$556K
4
PAY icon
Paymentus
PAY
+$456K
5
DIS icon
Walt Disney
DIS
+$452K

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Communication Services 17.17%
3 Financials 13.19%
4 Consumer Discretionary 12.54%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
51
EXL Service
EXLS
$4.36B
$431K 0.35%
9,721
-228
-2% -$9.86K
TSLA icon
52
Tesla
TSLA
$1.22T
$426K 0.34%
2,529
+2,424
+2,309% +$780K
PGR icon
53
Progressive
PGR
$125B
$422K 0.34%
5,807
+5,616
+2,940% +$1.41M
NTRA icon
54
Natera
NTRA
$37B
$413K 0.33%
3,767
+420
+13% +$61.2K
AAON icon
55
Aaon
AAON
$8.27B
$410K 0.33%
3,485
+640
+22% +$78.5K
VERX icon
56
Vertex
VERX
$2.05B
$409K 0.33%
7,672
-1,491
-16% -$72.3K
FTAI icon
57
FTAI Aviation
FTAI
$22B
$376K 0.3%
2,613
-1,618
-38% -$239K
COHR icon
58
Coherent
COHR
$53.1B
$373K 0.3%
3,936
-92
-2% -$9.21K
VRRM icon
59
Verra Mobility
VRRM
$636M
$344K 0.28%
13,382
-5,835
-30% -$145K
LSCC icon
60
Lattice Semiconductor
LSCC
$16.8B
$343K 0.27%
737
-3,543
-83% -$194K
BROS icon
61
Dutch Bros
BROS
$9.01B
$325K 0.26%
6,207
+2,094
+51% +$92.4K
LOAR icon
62
Loar Holdings
LOAR
$6.72B
$322K 0.26%
5,689
+2,692
+90% +$221K
FRPT icon
63
Freshpet
FRPT
$2.92B
$319K 0.26%
2,157
-50
-2% -$7.29K
ACVA icon
64
ACV Auctions
ACVA
$1.4B
$313K 0.25%
14,488
-340
-2% -$6.88K
QNST icon
65
QuinStreet
QNST
$893M
$311K 0.25%
3,094
-2,810
-48% -$59.1K
ATRO icon
66
Astronics
ATRO
$3.47B
$306K 0.24%
22,984
-13,489
-37% -$198K
VCEL icon
67
Vericel Corp
VCEL
$2.31B
$299K 0.24%
5,444
-128
-2% -$6.48K
GDYN icon
68
Grid Dynamics Holdings
GDYN
$514M
$295K 0.24%
+13,260
New +$232K
WDAY icon
69
Workday
WDAY
$36.4B
$294K 0.23%
7,998
+7,914
+9,421% +$2.02M
WAY
70
Waystar Holding Corp
WAY
$4.44B
$292K 0.23%
3,498
+710
+25% +$21.8K
LYFT icon
71
Lyft
LYFT
$5.73B
$285K 0.23%
22,094
+225
+1% +$3.33K
PWR icon
72
Quanta Services
PWR
$93.1B
$271K 0.22%
3,367
+3,182
+1,720% +$1.02M
MPWR icon
73
Monolithic Power Systems
MPWR
$65.8B
$271K 0.22%
642
+600
+1,429% +$434K
PRCT icon
74
Procept Biorobotics
PRCT
$1.01B
$253K 0.2%
2,715
-477
-15% -$40.8K
PAR icon
75
PAR Technology
PAR
$682M
$247K 0.2%
13,305
+8,376
+170% +$573K
1 2
3
4 5

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RiverPark Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, RiverPark Advisors held 137 positions worth $125M, up 2.2% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors deployed $12.1M of net new capital in Q4 2024, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Carpenter Technology: 1,427 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Shopify, an estimated $891K trimmed.

  • RiverPark Advisors's largest Q4 2024 buy was Carpenter Technology: 1,427 shares worth $242K.
  • RiverPark Advisors added most to Palo Alto Networks in Q4 2024, an estimated $2.59M increase.
  • RiverPark Advisors's biggest Q4 2024 reduction was Shopify, cutting an estimated $891K.
  • RiverPark Advisors fully exited Texas Pacific Land in Q4 2024, selling an estimated $696K.
  • RiverPark Advisors's ten largest holdings make up 41% of its $125M portfolio in Q4 2024.
  • RiverPark Advisors opened 7 new positions and closed 9 in Q4 2024.
  • RiverPark Advisors's portfolio value rose 2.2% quarter-over-quarter to $125M.

Based on RiverPark Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.