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RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
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
+$13.1M
Cap. Flow
+$3.15M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.4%
Holding
135
New
29
Increased
63
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$443K
2
KNSL icon
Kinsale Capital Group
KNSL
+$414K
3
UNH icon
UnitedHealth
UNH
+$412K
4
SAIA icon
Saia
SAIA
+$405K
5
TMDX icon
Transmedics
TMDX
+$393K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
UBER icon
Uber
UBER
+$975K
3
ISRG icon
Intuitive Surgical
ISRG
+$449K
4
NFLX icon
Netflix
NFLX
+$409K
5
DIS icon
Walt Disney
DIS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Communication Services 18.72%
3 Financials 13.43%
4 Consumer Discretionary 12.76%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
76
Medpace
MEDP
$16.3B
$224K 0.18%
554
+468
+544% +$165K
PWR icon
77
Quanta Services
PWR
$87.6B
$191K 0.16%
735
+597
+433% +$132K
PGNY icon
78
Progyny
PGNY
$2.4B
$188K 0.15%
4,934
+3,867
+362% +$146K
CYBR
79
DELISTED
CyberArk
CYBR
$187K 0.15%
+704
New +$174K
SIBN icon
80
SI-BONE Inc
SIBN
$787M
$186K 0.15%
11,357
+8,206
+260% +$155K
KRUS icon
81
Kura Sushi USA
KRUS
$584M
$167K 0.14%
1,452
+1,083
+293% +$105K
INSP icon
82
Inspire Medical Systems
INSP
$1.47B
$166K 0.14%
773
+605
+360% +$119K
APPF icon
83
AppFolio
APPF
$6.55B
$165K 0.14%
668
+485
+265% +$105K
RXST icon
84
RxSight
RXST
$247M
$159K 0.13%
3,082
+2,414
+361% +$118K
MYRG icon
85
MYR Group
MYRG
$5.33B
$158K 0.13%
893
+699
+360% +$107K
RYAN icon
86
Ryan Specialty Holdings
RYAN
$5.95B
$154K 0.13%
2,773
+2,171
+361% +$104K
AGYS icon
87
Agilysys
AGYS
$3.2B
$149K 0.12%
1,766
+1,383
+361% +$112K
VCEL icon
88
Vericel Corp
VCEL
$2.36B
$147K 0.12%
+2,826
New +$124K
FROG icon
89
JFrog
FROG
$9.42B
$140K 0.12%
+3,176
New +$123K
TCMD icon
90
Tactile Systems Technology
TCMD
$630M
$140K 0.12%
8,610
+7,656
+803% +$116K
PAY icon
91
Paymentus
PAY
$4.23B
$136K 0.11%
+5,967
New +$108K
GWRE icon
92
Guidewire Software
GWRE
$13.1B
$135K 0.11%
1,160
+909
+362% +$104K
GLBE icon
93
Global E Online
GLBE
$6.53B
$133K 0.11%
3,650
+2,858
+361% +$106K
MNDY icon
94
monday.com
MNDY
$3.71B
$130K 0.11%
+577
New +$122K
QNST icon
95
QuinStreet
QNST
$919M
$127K 0.1%
+7,207
New +$103K
CAVA icon
96
CAVA Group
CAVA
$7.41B
$119K 0.1%
+1,695
New +$90.9K
TMCI icon
97
Treace Medical Concepts
TMCI
$261M
$117K 0.1%
8,993
+7,952
+764% +$106K
PEN icon
98
Penumbra
PEN
$12.6B
$113K 0.09%
507
+397
+361% +$98.1K
GSHD icon
99
Goosehead Insurance
GSHD
$1.59B
$104K 0.09%
+1,557
New +$119K
WK icon
100
Workiva
WK
$3.31B
$96.7K 0.08%
1,140
+893
+362% +$80.4K
2 3
4
5 6

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RiverPark Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RiverPark Advisors held 135 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RiverPark Advisors's Q1 2024 filing shows 29 new, 63 increased, 35 reduced and 6 closed positions. Its largest new stake was CyberArk: 704 shares worth $187K. The largest sale was Meta Platforms (Facebook), an estimated $1.71M.

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

  • RiverPark Advisors's largest Q1 2024 buy was CyberArk: 704 shares worth $187K.
  • RiverPark Advisors added most to FIVE9 in Q1 2024, an estimated $443K increase.
  • RiverPark Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • RiverPark Advisors fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $73.7K.
  • RiverPark Advisors's ten largest holdings make up 37% of its $122M portfolio in Q1 2024.
  • RiverPark Advisors opened 29 new positions and closed 6 in Q1 2024.
  • RiverPark Advisors's portfolio value rose 12% quarter-over-quarter to $122M.

Based on RiverPark Advisors's 13F filing for Q1 2024, filed 3 May 2024.