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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
+11.93%
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
$163M
AUM Growth
+$34.2M
Cap. Flow
-$12.3M
Cap. Flow %
-7.55%
Top 10 Hldgs %
47.7%
Holding
139
New
11
Increased
39
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
JVSA
JV SPAC Acquisition Corp
JVSA
+$2.06M
2
ZTS icon
Zoetis
ZTS
+$1.18M
3
NVDA icon
NVIDIA
NVDA
+$1.12M
4
SCHW
Charles Schwab
SCHW
+$842K
5
URI icon
United Rentals
URI
+$262K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.08M
2
V icon
Visa
V
+$1.05M
3
EW icon
Edwards Lifesciences
EW
+$733K
4
BKNG icon
Booking.com
BKNG
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$597K

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Communication Services 13.14%
3 Financials 12.14%
4 Consumer Discretionary 9.41%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
76
FTAI Aviation
FTAI
$22.2B
$186K 0.11%
1,615
-376
-19% -$42.1K
LSCC icon
77
Lattice Semiconductor
LSCC
$17.6B
$184K 0.11%
3,760
-875
-19% -$41.9K
CYBR
78
DELISTED
CyberArk
CYBR
$171K 0.11%
420
-2
-0.5% -$729
ATEC icon
79
Alphatec Holdings
ATEC
$1.27B
$170K 0.1%
15,307
-1,250
-8% -$14.4K
LOAR icon
80
Loar Holdings
LOAR
$6.64B
$167K 0.1%
1,936
-451
-19% -$39K
PCTY icon
81
Paylocity
PCTY
$6.71B
$155K 0.1%
856
-13
-1% -$2.44K
ELF icon
82
e.l.f. Beauty
ELF
$4.56B
$152K 0.09%
+1,225
New +$105K
CDNA icon
83
CareDx
CDNA
$1.92B
$149K 0.09%
+7,624
New +$135K
SARO
84
StandardAero Inc
SARO
$9.54B
$147K 0.09%
4,648
-1,083
-19% -$30.4K
COHR icon
85
Coherent
COHR
$55.2B
$146K 0.09%
1,640
+24
+1% +$1.73K
CRDO icon
86
Credo Technology Group
CRDO
$39.7B
$131K 0.08%
1,414
-329
-19% -$19.2K
TMDX icon
87
Transmedics
TMDX
$2.5B
$129K 0.08%
+963
New +$106K
CWAN
88
DELISTED
Clearwater Analytics
CWAN
$119K 0.07%
5,425
-5,329
-50% -$123K
AVGO icon
89
Broadcom
AVGO
$1.82T
$115K 0.07%
417
+134
+47% +$29.1K
SNOW icon
90
Snowflake
SNOW
$92.9B
$115K 0.07%
513
+12
+2% +$2.17K
AGYS icon
91
Agilysys
AGYS
$2.78B
$113K 0.07%
+988
New +$89.2K
WING icon
92
Wingstop
WING
$3.68B
$112K 0.07%
333
+98
+42% +$29K
BA icon
93
Boeing
BA
$165B
$112K 0.07%
533
+13
+3% +$2.46K
GS icon
94
Goldman Sachs
GS
$313B
$110K 0.07%
155
+17
+12% +$9.85K
CELH icon
95
Celsius Holdings
CELH
$6.93B
$105K 0.06%
+2,273
New +$87.6K
TTAN
96
ServiceTitan Inc
TTAN
$6.72B
$104K 0.06%
+973
New +$109K
WAL icon
97
Western Alliance Bancorporation
WAL
$9.07B
$104K 0.06%
1,337
-1,514
-53% -$109K
PNFP icon
98
Pinnacle Financial Partners Inc
PNFP
$15.5B
$104K 0.06%
942
-937
-50% -$96.7K
AVPT icon
99
AvePoint
AVPT
$2.6B
$103K 0.06%
+5,314
New +$92.1K
HWM icon
100
Howmet Aerospace
HWM
$116B
$102K 0.06%
550
+13
+2% +$2K
2 3
4
5 6

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RiverPark Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RiverPark Advisors held 139 positions worth $163M, up 27% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RiverPark Advisors withdrew a net $12.3M in Q2 2025, closing 10 positions and reducing 74 holdings. Its most notable exit was Illumina, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in JV SPAC Acquisition Corp worth $2.11M.

  • RiverPark Advisors's largest Q2 2025 buy was JV SPAC Acquisition Corp: 193,508 shares worth $2.11M.
  • RiverPark Advisors added most to Zoetis in Q2 2025, an estimated $1.18M increase.
  • RiverPark Advisors's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $1.08M.
  • RiverPark Advisors fully exited Illumina in Q2 2025, selling an estimated $515K.
  • RiverPark Advisors's ten largest holdings make up 48% of its $163M portfolio in Q2 2025.
  • RiverPark Advisors opened 11 new positions and closed 10 in Q2 2025.
  • RiverPark Advisors's portfolio value rose 27% quarter-over-quarter to $163M.

Based on RiverPark Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.