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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
+6.86%
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
$125M
AUM Growth
+$2.64M
Cap. Flow
+$12.1M
Cap. Flow %
9.68%
Top 10 Hldgs %
40.74%
Holding
137
New
7
Increased
52
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.59M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.2M
3
WDAY icon
Workday
WDAY
+$2.02M
4
NOW icon
ServiceNow
NOW
+$1.87M
5
MA icon
Mastercard
MA
+$1.71M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$891K
2
TPL icon
Texas Pacific Land
TPL
+$696K
3
EQIX icon
Equinix
EQIX
+$556K
4
PAY icon
Paymentus
PAY
+$456K
5
DIS icon
Walt Disney
DIS
+$452K

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Communication Services 17.17%
3 Financials 13.19%
4 Consumer Discretionary 12.54%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
76
monday.com
MNDY
$3.47B
$247K 0.2%
1,660
+1,235
+291% +$342K
CRS icon
77
Carpenter Technology
CRS
$28.8B
$242K 0.19%
+1,427
New +$245K
WGS icon
78
GeneDx Holdings
WGS
$1.8B
$233K 0.19%
+3,031
New +$212K
QTWO icon
79
Q2 Holdings
QTWO
$3.64B
$221K 0.18%
1,929
-2,372
-55% -$225K
MTSI icon
80
MACOM Technology Solutions
MTSI
$20.1B
$216K 0.17%
2,929
-520
-15% -$65.4K
LNTH icon
81
Lantheus
LNTH
$7.03B
$211K 0.17%
3,975
+3,305
+493% +$322K
VRT icon
82
Vertiv
VRT
$110B
$198K 0.16%
697
+316
+83% +$37.5K
VCYT icon
83
Veracyte
VCYT
$4.44B
$188K 0.15%
4,757
-112
-2% -$4.24K
FLYW icon
84
Flywire
FLYW
$1.99B
$186K 0.15%
9,024
-4,515
-33% -$88.2K
CRDO icon
85
Credo Technology Group
CRDO
$38.8B
$179K 0.14%
2,662
-62
-2% -$3.08K
AGYS icon
86
Agilysys
AGYS
$2.91B
$175K 0.14%
1,331
-31
-2% -$3.8K
CYBR
87
DELISTED
CyberArk
CYBR
$173K 0.14%
518
-12
-2% -$3.65K
RXST icon
88
RxSight
RXST
$233M
$171K 0.14%
7,432
+2,632
+55% +$119K
HQY icon
89
HealthEquity
HQY
$8.28B
$168K 0.13%
1,753
-1,061
-38% -$98.9K
GWRE icon
90
Guidewire Software
GWRE
$12.4B
$166K 0.13%
987
-605
-38% -$113K
ELF icon
91
e.l.f. Beauty
ELF
$4.95B
$160K 0.13%
1,271
+329
+35% +$39.5K
STRL icon
92
Sterling Infrastructure
STRL
$19.5B
$160K 0.13%
6,443
+4,641
+258% +$802K
CWAN
93
DELISTED
Clearwater Analytics
CWAN
$159K 0.13%
5,763
-135
-2% -$3.83K
AORT icon
94
Artivion
AORT
$1.27B
$150K 0.12%
5,263
-124
-2% -$3.44K
CWK icon
95
Cushman & Wakefield Ltd
CWK
$3.07B
$150K 0.12%
+11,454
New +$159K
OS
96
DELISTED
OneStream Inc
OS
$145K 0.12%
727
-1,997
-73% -$61.3K
OLLI icon
97
Ollie's Bargain Outlet
OLLI
$4.04B
$137K 0.11%
4,802
+1,740
+57% +$173K
TMDX icon
98
Transmedics
TMDX
$2.57B
$118K 0.09%
293
-3,404
-92% -$317K
ALHC icon
99
Alignment Healthcare
ALHC
$3.86B
$106K 0.08%
+9,411
New +$110K
USAP
100
DELISTED
Universal Stainless & Alloy
USAP
$93.7K 0.07%
2,600
-2,205
-46% -$95.4K
2 3
4
5 6

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RiverPark Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, RiverPark Advisors held 137 positions worth $125M, up 2.2% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors deployed $12.1M of net new capital in Q4 2024, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Carpenter Technology: 1,427 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Shopify, an estimated $891K trimmed.

  • RiverPark Advisors's largest Q4 2024 buy was Carpenter Technology: 1,427 shares worth $242K.
  • RiverPark Advisors added most to Palo Alto Networks in Q4 2024, an estimated $2.59M increase.
  • RiverPark Advisors's biggest Q4 2024 reduction was Shopify, cutting an estimated $891K.
  • RiverPark Advisors fully exited Texas Pacific Land in Q4 2024, selling an estimated $696K.
  • RiverPark Advisors's ten largest holdings make up 41% of its $125M portfolio in Q4 2024.
  • RiverPark Advisors opened 7 new positions and closed 9 in Q4 2024.
  • RiverPark Advisors's portfolio value rose 2.2% quarter-over-quarter to $125M.

Based on RiverPark Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.