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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
+5.3%
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
$121M
AUM Growth
-$885K
Cap. Flow
-$4.42M
Cap. Flow %
-3.66%
Top 10 Hldgs %
38.56%
Holding
144
New
15
Increased
43
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$433K
2
LYFT icon
Lyft
LYFT
+$355K
3
COHR icon
Coherent
COHR
+$230K
4
PAR icon
PAR Technology
PAR
+$180K
5
PAY icon
Paymentus
PAY
+$163K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$578K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
3
SNAP icon
Snap
SNAP
+$448K
4
RNG icon
RingCentral
RNG
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$407K

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Communication Services 18.67%
3 Consumer Discretionary 12.04%
4 Financials 11.95%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
101
Aaon
AAON
$8.41B
$77.3K 0.06%
+886
New +$72.2K
KRUS icon
102
Kura Sushi USA
KRUS
$537M
$74.7K 0.06%
1,184
-268
-18% -$27K
SIBN icon
103
SI-BONE Inc
SIBN
$737M
$73.5K 0.06%
5,687
-5,670
-50% -$81K
PEN icon
104
Penumbra
PEN
$12.5B
$71.3K 0.06%
396
-111
-22% -$22.2K
CSTL icon
105
Castle Biosciences
CSTL
$749M
$68.3K 0.06%
3,136
+275
+10% +$6.13K
ENFN
106
DELISTED
Enfusion, Inc.
ENFN
$68.2K 0.06%
+8,008
New +$73.3K
FND icon
107
Floor & Decor
FND
$5.81B
$65.8K 0.05%
662
+58
+10% +$6.67K
BA icon
108
Boeing
BA
$165B
$57.9K 0.05%
318
– –
PCTY icon
109
Paylocity
PCTY
$6.71B
$55.4K 0.05%
420
+37
+10% +$5.73K
AORT icon
110
Artivion
AORT
$1.23B
$54.9K 0.05%
+2,141
New +$48K
AMD icon
111
Advanced Micro Devices
AMD
$851B
$54.3K 0.05%
335
– –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$48.7K 0.04%
104
-28
-21% -$12.2K
CRWD icon
113
CrowdStrike
CRWD
$187B
$48.7K 0.04%
508
-136
-21% -$11.3K
GS icon
114
Goldman Sachs
GS
$313B
$48.4K 0.04%
107
– –
PWR icon
115
Quanta Services
PWR
$93.9B
$45.5K 0.04%
179
-556
-76% -$147K
VRT icon
116
Vertiv
VRT
$112B
$45K 0.04%
520
+86
+20% +$7.83K
DXCM icon
117
DexCom
DXCM
$27.6B
$45K 0.04%
397
– –
UTI icon
118
Universal Technical Institute
UTI
$2.08B
$42.5K 0.04%
+2,703
New +$40.5K
ARM icon
119
Arm
ARM
$278B
$40.4K 0.03%
247
+77
+45% +$9.57K
PANW icon
120
Palo Alto Networks
PANW
$264B
$39.3K 0.03%
232
-48
-17% -$7.18K
PGR icon
121
Progressive
PGR
$124B
$38K 0.03%
183
– –
BSX icon
122
Boston Scientific
BSX
$65.8B
$33.7K 0.03%
438
– –
MPWR icon
123
Monolithic Power Systems
MPWR
$65.5B
$32.9K 0.03%
40
– –
SYM icon
124
Symbotic
SYM
$5.11B
$28.9K 0.02%
823
– –
CSGP icon
125
CoStar Group
CSGP
$11.3B
$28.7K 0.02%
387
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, RiverPark Advisors held 144 positions worth $121M, down 0.73% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors withdrew a net $4.42M in Q2 2024, closing 13 positions and reducing 55 holdings. Its most notable exit was RingCentral, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RiverPark Advisors opened a new position in Lyft worth $308K.

  • RiverPark Advisors's largest Q2 2024 buy was Lyft: 21,869 shares worth $308K.
  • RiverPark Advisors added most to Shopify in Q2 2024, an estimated $433K increase.
  • RiverPark Advisors's biggest Q2 2024 reduction was Netflix, cutting an estimated $578K.
  • RiverPark Advisors fully exited RingCentral in Q2 2024, selling an estimated $414K.
  • RiverPark Advisors's ten largest holdings make up 39% of its $121M portfolio in Q2 2024.
  • RiverPark Advisors opened 15 new positions and closed 13 in Q2 2024.
  • RiverPark Advisors's portfolio value fell 0.73% quarter-over-quarter to $121M.

Based on RiverPark Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.