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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
+6.05%
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
$122M
AUM Growth
+$1.62M
Cap. Flow
-$3.88M
Cap. Flow %
-3.17%
Top 10 Hldgs %
39.14%
Holding
146
New
15
Increased
60
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.11M
2
AMAT icon
Applied Materials
AMAT
+$806K
3
EW icon
Edwards Lifesciences
EW
+$551K
4
AAPL icon
Apple
AAPL
+$529K
5
LLY icon
Eli Lilly
LLY
+$504K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$1.08M
2
WDAY icon
Workday
WDAY
+$1.06M
3
LULU icon
lululemon athletica
LULU
+$734K
4
META icon
Meta Platforms (Facebook)
META
+$570K
5
SHOP icon
Shopify
SHOP
+$517K

Sector Composition

Rank Sector Weight
1 Technology 35.56%
2 Communication Services 16.74%
3 Healthcare 12.77%
4 Financials 12.29%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
76
RxSight
RXST
$233M
$237K 0.19%
4,800
+1,421
+42% +$72.8K
VCEL icon
77
Vericel Corp
VCEL
$2.31B
$235K 0.19%
5,572
+3,090
+124% +$147K
GLBE icon
78
Global E Online
GLBE
$6.34B
$232K 0.19%
6,036
+3,585
+146% +$126K
HQY icon
79
HealthEquity
HQY
$8.28B
$230K 0.19%
+2,814
New +$217K
LSCC icon
80
Lattice Semiconductor
LSCC
$16.8B
$227K 0.19%
4,280
+1,966
+85% +$101K
LOAR icon
81
Loar Holdings
LOAR
$6.72B
$224K 0.18%
2,997
+96
+3% +$6.37K
FLYW icon
82
Flywire
FLYW
$1.99B
$222K 0.18%
13,539
-2,603
-16% -$45.5K
USAP
83
DELISTED
Universal Stainless & Alloy
USAP
$186K 0.15%
+4,805
New +$171K
UTI icon
84
Universal Technical Institute
UTI
$2.12B
$180K 0.15%
11,070
+8,367
+310% +$143K
ONON icon
85
On Holding
ONON
$12.4B
$175K 0.14%
+3,495
New +$150K
NSSC icon
86
Napco Security Technologies
NSSC
$1.3B
$169K 0.14%
4,173
-4,277
-51% -$210K
VCYT icon
87
Veracyte
VCYT
$4.44B
$166K 0.14%
+4,869
New +$137K
KNX icon
88
Knight Transportation
KNX
$11.5B
$162K 0.13%
+3,010
New +$156K
SDHC icon
89
Smith Douglas Homes
SDHC
$125M
$156K 0.13%
4,122
-1,000
-20% -$32.1K
WAL icon
90
Western Alliance Bancorporation
WAL
$9.04B
$155K 0.13%
+1,788
New +$138K
CYBR
91
DELISTED
CyberArk
CYBR
$155K 0.13%
530
-562
-51% -$152K
CWAN
92
DELISTED
Clearwater Analytics
CWAN
$149K 0.12%
5,898
-1,242
-17% -$27.9K
AGYS icon
93
Agilysys
AGYS
$2.91B
$148K 0.12%
1,362
-574
-30% -$61.4K
APPF icon
94
AppFolio
APPF
$5.98B
$148K 0.12%
630
-237
-27% -$55.5K
SPSC icon
95
SPS Commerce
SPSC
$2.41B
$147K 0.12%
756
-1,052
-58% -$207K
AORT icon
96
Artivion
AORT
$1.27B
$143K 0.12%
5,387
+3,246
+152% +$84.4K
BROS icon
97
Dutch Bros
BROS
$9.01B
$132K 0.11%
4,113
+131
+3% +$4.62K
MNDY icon
98
monday.com
MNDY
$3.47B
$118K 0.1%
425
-171
-29% -$42.3K
QNST icon
99
QuinStreet
QNST
$893M
$113K 0.09%
5,904
+59
+1% +$1.07K
ELF icon
100
e.l.f. Beauty
ELF
$4.95B
$103K 0.08%
+942
New +$148K
2 3
4
5 6

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UAM
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FCM
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WA
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DCM
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GPA
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ICVCFIA
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FA
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RiverPark Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, RiverPark Advisors held 146 positions worth $122M, up 1.3% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors withdrew a net $3.88M in Q3 2024, closing 16 positions and reducing 48 holdings. Its most notable exit was FIVE9, an estimated $1.08M position sold in full.

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

Against the trend, RiverPark Advisors opened a new position in Applied Materials worth $794K.

  • RiverPark Advisors's largest Q3 2024 buy was Applied Materials: 3,931 shares worth $794K.
  • RiverPark Advisors added most to TSMC in Q3 2024, an estimated $1.11M increase.
  • RiverPark Advisors's biggest Q3 2024 reduction was Workday, cutting an estimated $1.06M.
  • RiverPark Advisors fully exited FIVE9 in Q3 2024, selling an estimated $1.08M.
  • RiverPark Advisors's ten largest holdings make up 39% of its $122M portfolio in Q3 2024.
  • RiverPark Advisors opened 15 new positions and closed 16 in Q3 2024.
  • RiverPark Advisors's portfolio value rose 1.3% quarter-over-quarter to $122M.

Based on RiverPark Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.