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RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+15.54%
3 Year Est. Return
+89.33%
5 Year Est. Return
+83.63%
10 Year Est. Return
+475.87%
AUM
$276M
AUM Growth
-$71.7M
Cap. Flow
-$1.04M
Cap. Flow %
-0.38%
Top 10 Hldgs %
46.42%
Holding
173
New
22
Increased
54
Reduced
60
Closed
23

Top Buys

1
HVII
Hennessy Capital Investment Corp VII
HVII
+$4.91M
2
LPAA
Launch One Acquisition Corp
LPAA
+$3.47M
3
IPCX
Inflection Point Acquisition Corp III
IPCX
+$3.17M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.14M
5
POLE
Andretti Acquisition Corp II
POLE
+$2.83M

Top Sells

1
PINS icon
Pinterest
PINS
+$1.43M
2
TSM icon
TSMC
TSM
+$970K
3
AAPL icon
Apple
AAPL
+$694K
4
PYPL icon
PayPal
PYPL
+$672K
5
NVDA icon
NVIDIA
NVDA
+$407K

Sector Composition

1 Financials 41.64%
2 Technology 14.58%
3 Communication Services 6.03%
4 Consumer Discretionary 5.28%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
101
Ligand Pharmaceuticals
LGND
$6.08B
$132K 0.05%
+659
New +$130K
VRT icon
102
Vertiv
VRT
$111B
$124K 0.04%
494
+5
+1% +$1.11K
CELH icon
103
Celsius Holdings
CELH
$7.41B
$122K 0.04%
3,432
+393
+13% +$18.6K
KNX icon
104
Knight Transportation
KNX
$12.5B
$112K 0.04%
+1,952
New +$112K
AAON icon
105
Aaon
AAON
$9.13B
$112K 0.04%
1,351
-357
-21% -$32.4K
MAMA icon
106
Mama's Creations
MAMA
$800M
$111K 0.04%
7,239
+987
+16% +$15K
FPS
107
Forgent Power Solutions
FPS
$10.3B
$109K 0.04%
+3,734
New +$124K
GS icon
108
Goldman Sachs
GS
$314B
$108K 0.04%
128
+1
+0.8% +$892
HTFL
109
Heartflow Inc
HTFL
$2.15B
$102K 0.04%
+4,204
New +$114K
HWM icon
110
Howmet Aerospace
HWM
$109B
$102K 0.04%
441
-84
-16% -$19.6K
AAOI icon
111
Applied Optoelectronics
AAOI
$8.22B
$99.1K 0.04%
+1,172
New +$74.8K
CAVA icon
112
CAVA Group
CAVA
$8.02B
$92.1K 0.03%
+1,139
New +$83.1K
LOAR icon
113
Loar Holdings
LOAR
$6.55B
$89.3K 0.03%
1,558
+994
+176% +$67K
SARO
114
StandardAero Inc
SARO
$8.89B
$84.1K 0.03%
3,257
-42
-1% -$1.25K
GEV icon
115
GE Vernova
GEV
$284B
$83.8K 0.03%
96
-8
-8% -$6.24K
CAT icon
116
Caterpillar
CAT
$405B
$82.9K 0.03%
117
+35
+43% +$24.2K
TEX icon
117
Terex
TEX
$7.47B
$79.8K 0.03%
+1,350
New +$83.6K
MP icon
118
MP Materials
MP
$8.05B
$76.7K 0.03%
1,590
-20
-1% -$1.2K
GE icon
119
GE Aerospace
GE
$364B
$75.5K 0.03%
266
-20
-7% -$6.29K
BE icon
120
Bloom Energy
BE
$61.1B
$75.1K 0.03%
554
-7
-1% -$1.03K
INSM icon
121
Insmed
INSM
$23.5B
$71.8K 0.03%
439
+107
+32% +$16.5K
AGYS icon
122
Agilysys
AGYS
$3B
$69.7K 0.03%
980
+578
+144% +$50.2K
TMDX icon
123
Transmedics
TMDX
$2.56B
$67.1K 0.02%
675
-9
-1% -$1.17K
INOD icon
124
Innodata
INOD
$1.99B
$66.9K 0.02%
1,733
-23
-1% -$1.15K
TSLA icon
125
Tesla
TSLA
$1.43T
$65.8K 0.02%
177
+2
+1% +$824
3 4
5
6 7

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RiverPark Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, RiverPark Advisors held 173 positions worth $276M, down 21% from $348M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RiverPark Advisors's Q1 2026 filing shows 22 new, 54 increased, 60 reduced and 23 closed positions. Its largest new stake was Hennessy Capital Investment Corp VII: 475,322 shares worth $4.92M. The largest sale was Pinterest, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • RiverPark Advisors's largest Q1 2026 buy was Hennessy Capital Investment Corp VII: 475,322 shares worth $4.92M.
  • RiverPark Advisors added most to Launch One Acquisition Corp in Q1 2026, an estimated $3.47M increase.
  • RiverPark Advisors's biggest Q1 2026 reduction was TSMC, cutting an estimated $970K.
  • RiverPark Advisors fully exited Pinterest in Q1 2026, selling an estimated $1.43M.
  • RiverPark Advisors's ten largest holdings make up 46% of its $276M portfolio in Q1 2026.
  • RiverPark Advisors opened 22 new positions and closed 23 in Q1 2026.
  • RiverPark Advisors's portfolio value fell 21% quarter-over-quarter to $276M.

Based on RiverPark Advisors's 13F filing for Q1 2026, filed 14 May 2026.