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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
+11.39%
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
$122M
AUM Growth
+$13.1M
Cap. Flow
+$3.15M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.4%
Holding
135
New
29
Increased
63
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$443K
2
KNSL icon
Kinsale Capital Group
KNSL
+$414K
3
UNH icon
UnitedHealth
UNH
+$412K
4
SAIA icon
Saia
SAIA
+$405K
5
TMDX icon
Transmedics
TMDX
+$393K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
UBER icon
Uber
UBER
+$975K
3
ISRG icon
Intuitive Surgical
ISRG
+$449K
4
NFLX icon
Netflix
NFLX
+$409K
5
DIS icon
Walt Disney
DIS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Communication Services 18.72%
3 Financials 13.43%
4 Consumer Discretionary 12.76%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
101
DELISTED
Clearwater Analytics
CWAN
$94.9K 0.08%
5,366
+4,202
+361% +$78.1K
PR
102
Permian Resources
PR
$16.6B
$90.6K 0.07%
5,132
+4,019
+361% +$59K
BRZE icon
103
Braze
BRZE
$2.83B
$79.8K 0.07%
1,802
+1,411
+361% +$76.2K
FND icon
104
Floor & Decor
FND
$6.18B
$78.3K 0.06%
604
+473
+361% +$53.7K
PCTY icon
105
Paylocity
PCTY
$7.37B
$65.8K 0.05%
383
+231
+152% +$38.1K
KNX icon
106
Knight Transportation
KNX
$11.4B
$64.1K 0.05%
1,165
+718
+161% +$40.5K
CSTL icon
107
Castle Biosciences
CSTL
$743M
$63.4K 0.05%
2,861
+2,242
+362% +$48.8K
BA icon
108
Boeing
BA
$175B
$61.4K 0.05%
+318
New +$65.3K
AMD icon
109
Advanced Micro Devices
AMD
$747B
$60.5K 0.05%
+335
New +$58.6K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$123B
$55.2K 0.05%
+132
New +$55.8K
DXCM icon
111
DexCom
DXCM
$29.1B
$55.1K 0.05%
+397
New +$49.9K
GLOB icon
112
Globant
GLOB
$1.54B
$54.3K 0.04%
+269
New +$60.4K
DV icon
113
DoubleVerify
DV
$1.74B
$53.8K 0.04%
+1,529
New +$56.9K
CRWD icon
114
CrowdStrike
CRWD
$187B
$51.6K 0.04%
+644
New +$49.3K
NVO
115
Novo Nordisk
NVO
$226B
$50.8K 0.04%
+396
New +$47.1K
GS icon
116
Goldman Sachs
GS
$307B
$44.7K 0.04%
+107
New +$41.5K
PANW icon
117
Palo Alto Networks
PANW
$261B
$39.8K 0.03%
+280
New +$44.2K
PGR icon
118
Progressive
PGR
$128B
$37.8K 0.03%
+183
New +$34K
CSGP icon
119
CoStar Group
CSGP
$12.7B
$37.4K 0.03%
+387
New +$33.3K
SYM icon
120
Symbotic
SYM
$5.2B
$37K 0.03%
+823
New +$36.1K
VRT icon
121
Vertiv
VRT
$102B
$35.4K 0.03%
+434
New +$27.3K
BSX icon
122
Boston Scientific
BSX
$69B
$30K 0.02%
+438
New +$28.2K
DHI icon
123
D.R. Horton
DHI
$42B
$29.1K 0.02%
+177
New +$26.5K
MPWR icon
124
Monolithic Power Systems
MPWR
$63.6B
$27.1K 0.02%
+40
New +$26.7K
AEHR icon
125
Aehr Test Systems
AEHR
$2.23B
$25.7K 0.02%
2,069
+1,620
+361% +$27K
2 3 4
5
6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, RiverPark Advisors held 135 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RiverPark Advisors's Q1 2024 filing shows 29 new, 63 increased, 35 reduced and 6 closed positions. Its largest new stake was CyberArk: 704 shares worth $187K. The largest sale was Meta Platforms (Facebook), an estimated $1.71M.

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

  • RiverPark Advisors's largest Q1 2024 buy was CyberArk: 704 shares worth $187K.
  • RiverPark Advisors added most to FIVE9 in Q1 2024, an estimated $443K increase.
  • RiverPark Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • RiverPark Advisors fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $73.7K.
  • RiverPark Advisors's ten largest holdings make up 37% of its $122M portfolio in Q1 2024.
  • RiverPark Advisors opened 29 new positions and closed 6 in Q1 2024.
  • RiverPark Advisors's portfolio value rose 12% quarter-over-quarter to $122M.

Based on RiverPark Advisors's 13F filing for Q1 2024, filed 3 May 2024.