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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
+11.93%
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
$163M
AUM Growth
+$34.2M
Cap. Flow
-$12.3M
Cap. Flow %
-7.55%
Top 10 Hldgs %
47.7%
Holding
139
New
11
Increased
39
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
JVSA
JV SPAC Acquisition Corp
JVSA
+$2.06M
2
ZTS icon
Zoetis
ZTS
+$1.18M
3
NVDA icon
NVIDIA
NVDA
+$1.12M
4
SCHW
Charles Schwab
SCHW
+$842K
5
URI icon
United Rentals
URI
+$262K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.08M
2
V icon
Visa
V
+$1.05M
3
EW icon
Edwards Lifesciences
EW
+$733K
4
BKNG icon
Booking.com
BKNG
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$597K

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Communication Services 13.14%
3 Financials 12.14%
4 Consumer Discretionary 9.41%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
51
MACOM Technology Solutions
MTSI
$20.4B
$382K 0.23%
2,669
-424
-14% -$49.5K
RBC icon
52
RBC Bearings
RBC
$18.8B
$364K 0.22%
945
-301
-24% -$106K
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$4.01B
$353K 0.22%
2,682
-625
-19% -$71.6K
ATRO icon
54
Astronics
ATRO
$3.45B
$344K 0.21%
12,320
-2,870
-19% -$67.1K
KNSL icon
55
Kinsale Capital Group
KNSL
$7.95B
$325K 0.2%
672
-127
-16% -$59.2K
UTI icon
56
Universal Technical Institute
UTI
$2.08B
$310K 0.19%
9,150
-3,001
-25% -$94.2K
PAY icon
57
Paymentus
PAY
$3.63B
$300K 0.18%
9,172
-4,473
-33% -$150K
IRTC icon
58
iRhythm Holdings
IRTC
$3.59B
$295K 0.18%
1,916
-124
-6% -$16K
CRS icon
59
Carpenter Technology
CRS
$30B
$284K 0.17%
1,028
-487
-32% -$106K
EXLS icon
60
EXL Service
EXLS
$4.23B
$281K 0.17%
6,427
-1,496
-19% -$68.4K
BROS icon
61
Dutch Bros
BROS
$8.78B
$271K 0.17%
3,966
+181
+5% +$11.8K
ALHC icon
62
Alignment Healthcare
ALHC
$4.02B
$268K 0.16%
19,124
-799
-4% -$12.9K
AORT icon
63
Artivion
AORT
$1.23B
$266K 0.16%
8,564
-1,994
-19% -$54K
LYFT icon
64
Lyft
LYFT
$5.39B
$257K 0.16%
16,331
-9,104
-36% -$128K
QTWO icon
65
Q2 Holdings
QTWO
$3.42B
$252K 0.15%
2,695
-346
-11% -$29.2K
SAIA icon
66
Saia
SAIA
$11.3B
$248K 0.15%
905
-180
-17% -$51.3K
WAY
67
Waystar Holding Corp
WAY
$4.32B
$243K 0.15%
5,947
-1,384
-19% -$53.3K
XMTR icon
68
Xometry
XMTR
$4.77B
$241K 0.15%
7,119
-359
-5% -$10.5K
VCEL icon
69
Vericel Corp
VCEL
$2.3B
$229K 0.14%
5,393
-121
-2% -$5.03K
HQY icon
70
HealthEquity
HQY
$7.91B
$228K 0.14%
2,176
+170
+8% +$16.1K
MYRG icon
71
MYR Group
MYRG
$5.9B
$226K 0.14%
1,248
-185
-13% -$27.2K
PAR icon
72
PAR Technology
PAR
$637M
$221K 0.14%
3,184
-1,549
-33% -$96.8K
PEN icon
73
Penumbra
PEN
$12.5B
$213K 0.13%
829
-28
-3% -$7.62K
VERX icon
74
Vertex
VERX
$1.92B
$197K 0.12%
5,562
-1,294
-19% -$49.2K
WGS icon
75
GeneDx Holdings
WGS
$1.75B
$187K 0.11%
2,021
-2,349
-54% -$184K
1 2
3
4 5

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RiverPark Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RiverPark Advisors held 139 positions worth $163M, up 27% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RiverPark Advisors withdrew a net $12.3M in Q2 2025, closing 10 positions and reducing 74 holdings. Its most notable exit was Illumina, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in JV SPAC Acquisition Corp worth $2.11M.

  • RiverPark Advisors's largest Q2 2025 buy was JV SPAC Acquisition Corp: 193,508 shares worth $2.11M.
  • RiverPark Advisors added most to Zoetis in Q2 2025, an estimated $1.18M increase.
  • RiverPark Advisors's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $1.08M.
  • RiverPark Advisors fully exited Illumina in Q2 2025, selling an estimated $515K.
  • RiverPark Advisors's ten largest holdings make up 48% of its $163M portfolio in Q2 2025.
  • RiverPark Advisors opened 11 new positions and closed 10 in Q2 2025.
  • RiverPark Advisors's portfolio value rose 27% quarter-over-quarter to $163M.

Based on RiverPark Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.