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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
-5.48%
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
$129M
AUM Growth
+$3.51M
Cap. Flow
-$11M
Cap. Flow %
-8.56%
Top 10 Hldgs %
40.91%
Holding
153
New
23
Increased
44
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$1.68M
2
URI icon
United Rentals
URI
+$746K
3
NVDA icon
NVIDIA
NVDA
+$536K
4
PAY icon
Paymentus
PAY
+$399K
5
AMAT icon
Applied Materials
AMAT
+$397K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.7M
2
MA icon
Mastercard
MA
+$2.22M
3
NOW icon
ServiceNow
NOW
+$1.97M
4
NFLX icon
Netflix
NFLX
+$1.91M
5
PGR icon
Progressive
PGR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Communication Services 14.63%
3 Financials 13.31%
4 Consumer Discretionary 11.61%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
51
Kinsale Capital Group
KNSL
$8.61B
$389K 0.3%
799
+286
+56% +$128K
WGS icon
52
GeneDx Holdings
WGS
$1.81B
$387K 0.3%
4,370
+1,339
+44% +$116K
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$4.18B
$385K 0.3%
3,307
-1,495
-31% -$158K
SAIA icon
54
Saia
SAIA
$11.1B
$379K 0.29%
1,085
-444
-29% -$193K
EXLS icon
55
EXL Service
EXLS
$4.55B
$374K 0.29%
7,923
-1,798
-18% -$86.5K
ALHC icon
56
Alignment Healthcare
ALHC
$3.73B
$371K 0.29%
19,923
+10,512
+112% +$157K
PAY icon
57
Paymentus
PAY
$4.05B
$356K 0.28%
13,645
+13,474
+7,880% +$399K
UTI icon
58
Universal Technical Institute
UTI
$2.11B
$312K 0.24%
12,151
+11,447
+1,626% +$309K
MTSI icon
59
MACOM Technology Solutions
MTSI
$18.9B
$310K 0.24%
3,093
+164
+6% +$20K
ATRO icon
60
Astronics
ATRO
$3.39B
$306K 0.24%
15,190
-7,794
-34% -$131K
LYFT icon
61
Lyft
LYFT
$5.71B
$302K 0.23%
25,435
+3,341
+15% +$43.5K
GLBE icon
62
Global E Online
GLBE
$6.44B
$300K 0.23%
8,414
+60
+0.7% +$2.95K
PAR icon
63
PAR Technology
PAR
$699M
$290K 0.23%
4,733
-8,572
-64% -$575K
CWAN
64
DELISTED
Clearwater Analytics
CWAN
$288K 0.22%
10,754
+4,991
+87% +$140K
CRS icon
65
Carpenter Technology
CRS
$28.1B
$274K 0.21%
1,515
+88
+6% +$17K
WAY
66
Waystar Holding Corp
WAY
$4.58B
$274K 0.21%
7,331
+3,833
+110% +$152K
AORT icon
67
Artivion
AORT
$1.33B
$260K 0.2%
10,558
+5,295
+101% +$147K
VCEL icon
68
Vericel Corp
VCEL
$2.36B
$246K 0.19%
5,514
+70
+1% +$3.77K
QTWO icon
69
Q2 Holdings
QTWO
$3.68B
$243K 0.19%
3,041
+1,112
+58% +$98.1K
LSCC icon
70
Lattice Semiconductor
LSCC
$15.8B
$243K 0.19%
4,635
+3,898
+529% +$232K
VERX icon
71
Vertex
VERX
$2.13B
$240K 0.19%
6,856
-816
-11% -$37.3K
GDYN icon
72
Grid Dynamics Holdings
GDYN
$513M
$239K 0.19%
15,268
+2,008
+15% +$40.2K
BROS icon
73
Dutch Bros
BROS
$8.85B
$234K 0.18%
3,785
-2,422
-39% -$160K
PEN icon
74
Penumbra
PEN
$12.6B
$229K 0.18%
+857
New +$232K
FTAI icon
75
FTAI Aviation
FTAI
$20.5B
$221K 0.17%
1,991
-622
-24% -$73.5K
1 2
3
4 5

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RiverPark Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RiverPark Advisors held 153 positions worth $129M, up 2.8% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors withdrew a net $11M in Q1 2025, closing 26 positions and reducing 45 holdings. Its most notable exit was Palo Alto Networks, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in IB Acquisition Corp worth $1.69M.

  • RiverPark Advisors's largest Q1 2025 buy was IB Acquisition Corp: 164,448 shares worth $1.69M.
  • RiverPark Advisors added most to NVIDIA in Q1 2025, an estimated $536K increase.
  • RiverPark Advisors's biggest Q1 2025 reduction was Intuitive Surgical, cutting an estimated $2.7M.
  • RiverPark Advisors fully exited Palo Alto Networks in Q1 2025, selling an estimated $452K.
  • RiverPark Advisors's ten largest holdings make up 41% of its $129M portfolio in Q1 2025.
  • RiverPark Advisors opened 23 new positions and closed 26 in Q1 2025.
  • RiverPark Advisors's portfolio value rose 2.8% quarter-over-quarter to $129M.

Based on RiverPark Advisors's 13F filing for Q1 2025, filed 12 May 2025.