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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
+5.3%
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
$121M
AUM Growth
-$885K
Cap. Flow
-$4.42M
Cap. Flow %
-3.66%
Top 10 Hldgs %
38.56%
Holding
144
New
15
Increased
43
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$433K
2
LYFT icon
Lyft
LYFT
+$355K
3
COHR icon
Coherent
COHR
+$230K
4
PAR icon
PAR Technology
PAR
+$180K
5
PAY icon
Paymentus
PAY
+$163K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$578K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
3
SNAP icon
Snap
SNAP
+$448K
4
RNG icon
RingCentral
RNG
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$407K

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Communication Services 18.67%
3 Consumer Discretionary 12.04%
4 Financials 11.95%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
76
Guidewire Software
GWRE
$11.5B
$212K 0.18%
1,541
+381
+33% +$45.8K
APPF icon
77
AppFolio
APPF
$5.85B
$212K 0.18%
867
+199
+30% +$46.4K
RXST icon
78
RxSight
RXST
$215M
$203K 0.17%
3,379
+297
+10% +$17K
FTAI icon
79
FTAI Aviation
FTAI
$22.2B
$202K 0.17%
+1,961
New +$156K
AGYS icon
80
Agilysys
AGYS
$2.78B
$202K 0.17%
1,936
+170
+10% +$15.3K
ATEC icon
81
Alphatec Holdings
ATEC
$1.27B
$197K 0.16%
18,828
-615
-3% -$7.16K
PAR icon
82
PAR Technology
PAR
$637M
$191K 0.16%
+4,064
New +$180K
CRDO icon
83
Credo Technology Group
CRDO
$39.7B
$175K 0.14%
+5,477
New +$121K
BROS icon
84
Dutch Bros
BROS
$8.78B
$165K 0.14%
+3,982
New +$137K
LOAR icon
85
Loar Holdings
LOAR
$6.64B
$155K 0.13%
+2,901
New +$157K
PGNY icon
86
Progyny
PGNY
$2.44B
$155K 0.13%
5,408
+474
+10% +$14.3K
MYRG icon
87
MYR Group
MYRG
$5.9B
$148K 0.12%
1,089
+196
+22% +$30.6K
MNDY icon
88
monday.com
MNDY
$3.27B
$143K 0.12%
596
+19
+3% +$4.01K
CAVA icon
89
CAVA Group
CAVA
$7.22B
$141K 0.12%
1,518
-177
-10% -$13.7K
STRL icon
90
Sterling Infrastructure
STRL
$20.3B
$140K 0.12%
+1,184
New +$135K
PRCT icon
91
Procept Biorobotics
PRCT
$950M
$135K 0.11%
+2,211
New +$131K
LSCC icon
92
Lattice Semiconductor
LSCC
$17.6B
$134K 0.11%
2,314
-1,473
-39% -$102K
CWAN
93
DELISTED
Clearwater Analytics
CWAN
$132K 0.11%
7,140
+1,774
+33% +$32K
LGIH icon
94
LGI Homes
LGIH
$1.4B
$130K 0.11%
1,457
-1,950
-57% -$188K
SDHC icon
95
Smith Douglas Homes
SDHC
$127M
$120K 0.1%
+5,122
New +$137K
VCEL icon
96
Vericel Corp
VCEL
$2.3B
$114K 0.09%
2,482
-344
-12% -$16.2K
QNST icon
97
QuinStreet
QNST
$870M
$97K 0.08%
5,845
-1,362
-19% -$23.6K
PR
98
Permian Resources
PR
$17.9B
$90.8K 0.08%
5,625
+493
+10% +$8.17K
GLBE icon
99
Global E Online
GLBE
$6.08B
$88.9K 0.07%
2,451
-1,199
-33% -$38.7K
FROG icon
100
JFrog
FROG
$9.71B
$82K 0.07%
2,183
-993
-31% -$36.4K
2 3
4
5 6

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RiverPark Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RiverPark Advisors held 144 positions worth $121M, down 0.73% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors withdrew a net $4.42M in Q2 2024, closing 13 positions and reducing 55 holdings. Its most notable exit was RingCentral, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RiverPark Advisors opened a new position in Lyft worth $308K.

  • RiverPark Advisors's largest Q2 2024 buy was Lyft: 21,869 shares worth $308K.
  • RiverPark Advisors added most to Shopify in Q2 2024, an estimated $433K increase.
  • RiverPark Advisors's biggest Q2 2024 reduction was Netflix, cutting an estimated $578K.
  • RiverPark Advisors fully exited RingCentral in Q2 2024, selling an estimated $414K.
  • RiverPark Advisors's ten largest holdings make up 39% of its $121M portfolio in Q2 2024.
  • RiverPark Advisors opened 15 new positions and closed 13 in Q2 2024.
  • RiverPark Advisors's portfolio value fell 0.73% quarter-over-quarter to $121M.

Based on RiverPark Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.