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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
+18.05%
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
$109M
AUM Growth
-$2.41M
Cap. Flow
-$18.8M
Cap. Flow %
-17.3%
Top 10 Hldgs %
40.75%
Holding
114
New
8
Increased
47
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$509K
2
LLY icon
Eli Lilly
LLY
+$400K
3
PEP icon
PepsiCo
PEP
+$301K
4
MCD icon
McDonald's
MCD
+$251K
5
SBUX icon
Starbucks
SBUX
+$230K

Top Sells

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$10.5M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$2.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
SNAP icon
Snap
SNAP
+$668K
5
UBER icon
Uber
UBER
+$588K

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Communication Services 20.24%
3 Financials 14.28%
4 Consumer Discretionary 13.36%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
76
Freshpet
FRPT
$3.06B
$35.8K 0.03%
413
-10
-2% -$685
INSP icon
77
Inspire Medical Systems
INSP
$1.48B
$34.2K 0.03%
168
-53
-24% -$8.59K
AGYS icon
78
Agilysys
AGYS
$3.13B
$32.5K 0.03%
383
+133
+53% +$10.8K
APPF icon
79
AppFolio
APPF
$6.63B
$31.7K 0.03%
183
+50
+38% +$9.37K
KIDS icon
80
OrthoPediatrics
KIDS
$514M
$31.5K 0.03%
968
-119
-11% -$3.45K
GLBE icon
81
Global E Online
GLBE
$6.54B
$31.4K 0.03%
792
+146
+23% +$5.26K
CRDO icon
82
Credo Technology Group
CRDO
$36.7B
$30.8K 0.03%
1,583
+292
+23% +$4.96K
PWR icon
83
Quanta Services
PWR
$88B
$29.8K 0.03%
138
-380
-73% -$70.2K
MYRG icon
84
MYR Group
MYRG
$5.33B
$28.1K 0.03%
194
+36
+23% +$4.64K
KRUS icon
85
Kura Sushi USA
KRUS
$588M
$28K 0.03%
369
+47
+15% +$3.04K
PEN icon
86
Penumbra
PEN
$12.6B
$27.7K 0.03%
110
-63
-36% -$13.9K
GWRE icon
87
Guidewire Software
GWRE
$13.1B
$27.4K 0.03%
+251
New +$24K
NTRA icon
88
Natera
NTRA
$36.8B
$27.1K 0.03%
+433
New +$21.6K
TNDM icon
89
Tandem Diabetes Care
TNDM
$1.23B
$27.1K 0.03%
+916
New +$19K
RXST icon
90
RxSight
RXST
$248M
$26.9K 0.02%
668
+275
+70% +$8.07K
MEDP icon
91
Medpace
MEDP
$16.2B
$26.4K 0.02%
+86
New +$23.2K
RYAN icon
92
Ryan Specialty Holdings
RYAN
$5.96B
$25.9K 0.02%
602
+111
+23% +$5K
KNX icon
93
Knight Transportation
KNX
$11.3B
$25.8K 0.02%
447
+82
+22% +$4.29K
WK icon
94
Workiva
WK
$3.31B
$25.1K 0.02%
247
+66
+36% +$6.37K
PCTY icon
95
Paylocity
PCTY
$7.41B
$25.1K 0.02%
152
-83
-35% -$14K
CWAN
96
DELISTED
Clearwater Analytics
CWAN
$23.3K 0.02%
+1,164
New +$22.9K
BRZE icon
97
Braze
BRZE
$2.79B
$20.8K 0.02%
+391
New +$19.3K
ASLE icon
98
AerSale
ASLE
$308M
$19.9K 0.02%
1,569
+366
+30% +$5.31K
PR
99
Permian Resources
PR
$16.6B
$15.1K 0.01%
1,113
+205
+23% +$2.81K
DAVA icon
100
Endava
DAVA
$159M
$14.9K 0.01%
+192
New +$11.9K
1 2 3
4
5

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RiverPark Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RiverPark Advisors held 114 positions worth $109M, down 2.2% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors withdrew a net $18.8M in Q4 2023, closing 8 positions and reducing 48 holdings. Its most notable exit was Enphys Acquisition Corp., an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in Guidewire Software worth $27.4K.

  • RiverPark Advisors's largest Q4 2023 buy was Guidewire Software: 251 shares worth $27.4K.
  • RiverPark Advisors added most to PayPal in Q4 2023, an estimated $509K increase.
  • RiverPark Advisors's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.02M.
  • RiverPark Advisors fully exited Enphys Acquisition Corp. in Q4 2023, selling an estimated $10.5M.
  • RiverPark Advisors's ten largest holdings make up 41% of its $109M portfolio in Q4 2023.
  • RiverPark Advisors opened 8 new positions and closed 8 in Q4 2023.
  • RiverPark Advisors's portfolio value fell 2.2% quarter-over-quarter to $109M.

Based on RiverPark Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.