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RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+18.05%
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
$109M
AUM Growth
-$2.41M
Cap. Flow
-$18.8M
Cap. Flow %
-17.3%
Top 10 Hldgs %
40.75%
Holding
114
New
8
Increased
47
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$509K
2
LLY icon
Eli Lilly
LLY
+$400K
3
PEP icon
PepsiCo
PEP
+$301K
4
MCD icon
McDonald's
MCD
+$251K
5
SBUX icon
Starbucks
SBUX
+$230K

Top Sells

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$10.5M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$2.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
SNAP icon
Snap
SNAP
+$668K
5
UBER icon
Uber
UBER
+$588K

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Communication Services 20.24%
3 Financials 14.28%
4 Consumer Discretionary 13.36%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
101
Floor & Decor
FND
$5.99B
$14.6K 0.01%
131
+24
+22% +$2.21K
TCMD icon
102
Tactile Systems Technology
TCMD
$626M
$13.6K 0.01%
954
+176
+23% +$2.21K
CSTL icon
103
Castle Biosciences
CSTL
$741M
$13.4K 0.01%
+619
New +$10.9K
TMCI icon
104
Treace Medical Concepts
TMCI
$265M
$13.3K 0.01%
1,041
-147
-12% -$1.49K
AEHR icon
105
Aehr Test Systems
AEHR
$2.52B
$11.9K 0.01%
449
+83
+23% +$2.42K
PTEN icon
106
Patterson-UTI
PTEN
$3.57B
$11.9K 0.01%
1,103
+203
+23% +$2.47K
ATRC icon
107
AtriCure
ATRC
$1.89B
– –
-625
Closed -$27.4K
BILL icon
108
BILL Holdings
BILL
$4.47B
– –
-217
Closed -$23.6K
CXM icon
109
Sprinklr
CXM
$1.42B
– –
-1,916
Closed -$26.5K
OM icon
110
Outset Medical
OM
$80.1M
– –
-54
Closed -$8.86K
LCW
111
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-209,050
Closed -$2.23M
SILK
112
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-2,271
Closed -$34K
NFYS
113
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-999,200
Closed -$10.5M
ESMT
114
DELISTED
EngageSmart, Inc.
ESMT
– –
-1,402
Closed -$25.2K
1 2 3 4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, RiverPark Advisors held 114 positions worth $109M, down 2.2% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors withdrew a net $18.8M in Q4 2023, closing 8 positions and reducing 48 holdings. Its most notable exit was Enphys Acquisition Corp., an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in Guidewire Software worth $27.4K.

  • RiverPark Advisors's largest Q4 2023 buy was Guidewire Software: 251 shares worth $27.4K.
  • RiverPark Advisors added most to PayPal in Q4 2023, an estimated $509K increase.
  • RiverPark Advisors's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.02M.
  • RiverPark Advisors fully exited Enphys Acquisition Corp. in Q4 2023, selling an estimated $10.5M.
  • RiverPark Advisors's ten largest holdings make up 41% of its $109M portfolio in Q4 2023.
  • RiverPark Advisors opened 8 new positions and closed 8 in Q4 2023.
  • RiverPark Advisors's portfolio value fell 2.2% quarter-over-quarter to $109M.

Based on RiverPark Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.