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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
+6.05%
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
$122M
AUM Growth
+$1.62M
Cap. Flow
-$3.88M
Cap. Flow %
-3.17%
Top 10 Hldgs %
39.14%
Holding
146
New
15
Increased
60
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.11M
2
AMAT icon
Applied Materials
AMAT
+$806K
3
EW icon
Edwards Lifesciences
EW
+$551K
4
AAPL icon
Apple
AAPL
+$529K
5
LLY icon
Eli Lilly
LLY
+$504K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$1.08M
2
WDAY icon
Workday
WDAY
+$1.06M
3
LULU icon
lululemon athletica
LULU
+$734K
4
META icon
Meta Platforms (Facebook)
META
+$570K
5
SHOP icon
Shopify
SHOP
+$517K

Sector Composition

Rank Sector Weight
1 Technology 35.56%
2 Communication Services 16.74%
3 Healthcare 12.77%
4 Financials 12.29%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
101
CAVA Group
CAVA
$7.52B
$100K 0.08%
810
-708
-47% -$72K
CSTL icon
102
Castle Biosciences
CSTL
$741M
$92.5K 0.08%
3,244
+108
+3% +$2.75K
OS
103
DELISTED
OneStream Inc
OS
$92.3K 0.08%
+2,724
New +$80.3K
AMD icon
104
Advanced Micro Devices
AMD
$807B
$85.3K 0.07%
520
+185
+55% +$28.1K
CRDO icon
105
Credo Technology Group
CRDO
$38.8B
$83.9K 0.07%
2,724
-2,753
-50% -$82.1K
SIBN icon
106
SI-BONE Inc
SIBN
$756M
$82K 0.07%
5,865
+178
+3% +$2.68K
WAY
107
Waystar Holding Corp
WAY
$4.44B
$77.8K 0.06%
+2,788
New +$68.8K
BLND icon
108
Blend Labs
BLND
$424M
$76.7K 0.06%
+20,446
New +$67.8K
ATEC icon
109
Alphatec Holdings
ATEC
$1.33B
$75.8K 0.06%
13,642
-5,186
-28% -$39.8K
LNTH icon
110
Lantheus
LNTH
$7.03B
$73.5K 0.06%
+670
New +$69.6K
GS icon
111
Goldman Sachs
GS
$309B
$70.3K 0.06%
142
+35
+33% +$17.1K
BA icon
112
Boeing
BA
$167B
$63.6K 0.05%
418
+100
+31% +$17.1K
PWR icon
113
Quanta Services
PWR
$93.1B
$55.2K 0.05%
185
+6
+3% +$1.59K
BSX icon
114
Boston Scientific
BSX
$67.6B
$54.7K 0.04%
653
+215
+49% +$16.9K
SYM icon
115
Symbotic
SYM
$5.28B
$49.6K 0.04%
2,034
+1,211
+147% +$32.9K
PGR icon
116
Progressive
PGR
$125B
$48.5K 0.04%
191
+8
+4% +$1.86K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$122B
$47.4K 0.04%
102
-2
-2% -$961
MPWR icon
118
Monolithic Power Systems
MPWR
$65.8B
$38.8K 0.03%
42
+2
+5% +$1.73K
VRT icon
119
Vertiv
VRT
$110B
$37.9K 0.03%
381
-139
-27% -$11.5K
ARM icon
120
Arm
ARM
$284B
$36.5K 0.03%
255
+8
+3% +$1.14K
DHI icon
121
D.R. Horton
DHI
$41.3B
$35.3K 0.03%
185
+8
+5% +$1.41K
TSLA icon
122
Tesla
TSLA
$1.22T
$27.5K 0.02%
105
+27
+35% +$6.16K
CSGP icon
123
CoStar Group
CSGP
$11.9B
$26.1K 0.02%
346
-41
-11% -$3.11K
PANW icon
124
Palo Alto Networks
PANW
$259B
$26K 0.02%
152
-80
-34% -$13.5K
HWM icon
125
Howmet Aerospace
HWM
$115B
$25.6K 0.02%
+255
New +$23K
2 3 4
5
6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, RiverPark Advisors held 146 positions worth $122M, up 1.3% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors withdrew a net $3.88M in Q3 2024, closing 16 positions and reducing 48 holdings. Its most notable exit was FIVE9, an estimated $1.08M position sold in full.

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

Against the trend, RiverPark Advisors opened a new position in Applied Materials worth $794K.

  • RiverPark Advisors's largest Q3 2024 buy was Applied Materials: 3,931 shares worth $794K.
  • RiverPark Advisors added most to TSMC in Q3 2024, an estimated $1.11M increase.
  • RiverPark Advisors's biggest Q3 2024 reduction was Workday, cutting an estimated $1.06M.
  • RiverPark Advisors fully exited FIVE9 in Q3 2024, selling an estimated $1.08M.
  • RiverPark Advisors's ten largest holdings make up 39% of its $122M portfolio in Q3 2024.
  • RiverPark Advisors opened 15 new positions and closed 16 in Q3 2024.
  • RiverPark Advisors's portfolio value rose 1.3% quarter-over-quarter to $122M.

Based on RiverPark Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.