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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
-5.48%
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
$129M
AUM Growth
+$3.51M
Cap. Flow
-$11M
Cap. Flow %
-8.56%
Top 10 Hldgs %
40.91%
Holding
153
New
23
Increased
44
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$1.68M
2
URI icon
United Rentals
URI
+$746K
3
NVDA icon
NVIDIA
NVDA
+$536K
4
PAY icon
Paymentus
PAY
+$399K
5
AMAT icon
Applied Materials
AMAT
+$397K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.7M
2
MA icon
Mastercard
MA
+$2.22M
3
NOW icon
ServiceNow
NOW
+$1.97M
4
NFLX icon
Netflix
NFLX
+$1.91M
5
PGR icon
Progressive
PGR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Communication Services 14.63%
3 Financials 13.31%
4 Consumer Discretionary 11.61%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
76
Western Alliance Bancorporation
WAL
$9.13B
$219K 0.17%
2,851
+810
+40% +$68K
IRTC icon
77
iRhythm Holdings
IRTC
$3.86B
$214K 0.17%
+2,040
New +$216K
PNFP icon
78
Pinnacle Financial Partners Inc
PNFP
$15.9B
$199K 0.16%
+1,879
New +$215K
AAON icon
79
Aaon
AAON
$7.68B
$198K 0.15%
2,539
-946
-27% -$97.6K
GWRE icon
80
Guidewire Software
GWRE
$13.3B
$188K 0.15%
1,005
+18
+2% +$3.5K
STRL icon
81
Sterling Infrastructure
STRL
$16.5B
$188K 0.15%
1,661
-4,782
-74% -$673K
XMTR icon
82
Xometry
XMTR
$4.58B
$186K 0.14%
+7,478
New +$235K
HQY icon
83
HealthEquity
HQY
$8.46B
$177K 0.14%
2,006
+253
+14% +$25.9K
ACVA icon
84
ACV Auctions
ACVA
$1.43B
$177K 0.14%
12,530
-1,958
-14% -$36.1K
LOAR icon
85
Loar Holdings
LOAR
$6.7B
$169K 0.13%
2,387
-3,302
-58% -$238K
ATEC icon
86
Alphatec Holdings
ATEC
$1.43B
$168K 0.13%
16,557
+7,149
+76% +$76.7K
PCTY icon
87
Paylocity
PCTY
$7.43B
$163K 0.13%
+869
New +$174K
MYRG icon
88
MYR Group
MYRG
$5.31B
$162K 0.13%
+1,433
New +$191K
SARO
89
StandardAero Inc
SARO
$10B
$153K 0.12%
+5,731
New +$153K
CYBR
90
DELISTED
CyberArk
CYBR
$143K 0.11%
422
-96
-19% -$34.5K
VCYT icon
91
Veracyte
VCYT
$4.44B
$115K 0.09%
3,877
-880
-18% -$33.5K
KNX icon
92
Knight Transportation
KNX
$11.4B
$113K 0.09%
2,604
+2,497
+2,334% +$129K
HXL icon
93
Hexcel
HXL
$8.3B
$108K 0.08%
+1,979
New +$124K
COHR icon
94
Coherent
COHR
$47.6B
$105K 0.08%
1,616
-2,320
-59% -$192K
INOD icon
95
Innodata
INOD
$1.88B
$98.5K 0.08%
+2,744
New +$121K
PGR icon
96
Progressive
PGR
$128B
$89.7K 0.07%
317
-5,490
-95% -$1.44M
BA icon
97
Boeing
BA
$175B
$88.7K 0.07%
520
+23
+5% +$3.98K
PRCT icon
98
Procept Biorobotics
PRCT
$1.03B
$83.7K 0.07%
1,437
-1,278
-47% -$87.3K
GS icon
99
Goldman Sachs
GS
$305B
$75.4K 0.06%
138
+21
+18% +$12.6K
SNOW icon
100
Snowflake
SNOW
$93.7B
$73.2K 0.06%
+501
New +$85K
2 3
4
5 6

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RiverPark Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RiverPark Advisors held 153 positions worth $129M, up 2.8% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors withdrew a net $11M in Q1 2025, closing 26 positions and reducing 45 holdings. Its most notable exit was Palo Alto Networks, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in IB Acquisition Corp worth $1.69M.

  • RiverPark Advisors's largest Q1 2025 buy was IB Acquisition Corp: 164,448 shares worth $1.69M.
  • RiverPark Advisors added most to NVIDIA in Q1 2025, an estimated $536K increase.
  • RiverPark Advisors's biggest Q1 2025 reduction was Intuitive Surgical, cutting an estimated $2.7M.
  • RiverPark Advisors fully exited Palo Alto Networks in Q1 2025, selling an estimated $452K.
  • RiverPark Advisors's ten largest holdings make up 41% of its $129M portfolio in Q1 2025.
  • RiverPark Advisors opened 23 new positions and closed 26 in Q1 2025.
  • RiverPark Advisors's portfolio value rose 2.8% quarter-over-quarter to $129M.

Based on RiverPark Advisors's 13F filing for Q1 2025, filed 12 May 2025.