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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
+6.86%
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
$125M
AUM Growth
+$2.64M
Cap. Flow
+$12.1M
Cap. Flow %
9.68%
Top 10 Hldgs %
40.74%
Holding
137
New
7
Increased
52
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.59M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.2M
3
WDAY icon
Workday
WDAY
+$2.02M
4
NOW icon
ServiceNow
NOW
+$1.87M
5
MA icon
Mastercard
MA
+$1.71M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$891K
2
TPL icon
Texas Pacific Land
TPL
+$696K
3
EQIX icon
Equinix
EQIX
+$556K
4
PAY icon
Paymentus
PAY
+$456K
5
DIS icon
Walt Disney
DIS
+$452K

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Communication Services 17.17%
3 Financials 13.19%
4 Consumer Discretionary 12.54%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$167B
$88K 0.07%
497
+79
+19% +$12.4K
WAL icon
102
Western Alliance Bancorporation
WAL
$9.04B
$87.1K 0.07%
2,041
+253
+14% +$22.3K
SIBN icon
103
SI-BONE Inc
SIBN
$756M
$86.9K 0.07%
82
-5,783
-99% -$77.8K
ATEC icon
104
Alphatec Holdings
ATEC
$1.33B
$86.4K 0.07%
9,408
-4,234
-31% -$33.8K
CSTL icon
105
Castle Biosciences
CSTL
$741M
$84.5K 0.07%
3,170
-74
-2% -$2.25K
BLND icon
106
Blend Labs
BLND
$424M
$84.1K 0.07%
19,977
-469
-2% -$2.02K
GS icon
107
Goldman Sachs
GS
$309B
$67K 0.05%
117
-25
-18% -$13.9K
AMD icon
108
Advanced Micro Devices
AMD
$807B
$64.4K 0.05%
533
+13
+3% +$1.87K
NSSC icon
109
Napco Security Technologies
NSSC
$1.3B
$60.6K 0.05%
68
-4,105
-98% -$157K
RBC icon
110
RBC Bearings
RBC
$18.5B
$60K 0.05%
190
-1,286
-87% -$396K
KNSL icon
111
Kinsale Capital Group
KNSL
$8.24B
$56.1K 0.04%
513
-667
-57% -$316K
KNX icon
112
Knight Transportation
KNX
$11.5B
$55.9K 0.04%
107
-2,903
-96% -$158K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$122B
$44.6K 0.04%
393
+291
+285% +$135K
APP icon
114
Applovin
APP
$139B
$43.1K 0.03%
+133
New +$33.6K
PAY icon
115
Paymentus
PAY
$3.96B
$41K 0.03%
171
-15,356
-99% -$456K
SPSC icon
116
SPS Commerce
SPSC
$2.41B
$40.7K 0.03%
383
-373
-49% -$70K
ARM icon
117
Arm
ARM
$284B
$32.4K 0.03%
263
+8
+3% +$1.13K
CRWD icon
118
CrowdStrike
CRWD
$183B
$30.8K 0.02%
360
+12
+3% +$998
ONON icon
119
On Holding
ONON
$12.4B
$28.4K 0.02%
156
-3,339
-96% -$177K
BSX icon
120
Boston Scientific
BSX
$67.6B
$28.3K 0.02%
317
-336
-51% -$29.6K
CMG icon
121
Chipotle Mexican Grill
CMG
$42.6B
$26.8K 0.02%
444
+13
+3% +$783
CDNS icon
122
Cadence Design Systems
CDNS
$93.4B
$26.4K 0.02%
88
+3
+4% +$872
UTI icon
123
Universal Technical Institute
UTI
$2.12B
$25.7K 0.02%
704
-10,366
-94% -$216K
TNDM icon
124
Tandem Diabetes Care
TNDM
$1.18B
$25.5K 0.02%
217
-12,685
-98% -$429K
AXON
125
Axon Enterprise
AXON
$42.4B
$20.2K 0.02%
+34
New +$18.5K
2 3 4
5
6

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RiverPark Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, RiverPark Advisors held 137 positions worth $125M, up 2.2% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors deployed $12.1M of net new capital in Q4 2024, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Carpenter Technology: 1,427 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Shopify, an estimated $891K trimmed.

  • RiverPark Advisors's largest Q4 2024 buy was Carpenter Technology: 1,427 shares worth $242K.
  • RiverPark Advisors added most to Palo Alto Networks in Q4 2024, an estimated $2.59M increase.
  • RiverPark Advisors's biggest Q4 2024 reduction was Shopify, cutting an estimated $891K.
  • RiverPark Advisors fully exited Texas Pacific Land in Q4 2024, selling an estimated $696K.
  • RiverPark Advisors's ten largest holdings make up 41% of its $125M portfolio in Q4 2024.
  • RiverPark Advisors opened 7 new positions and closed 9 in Q4 2024.
  • RiverPark Advisors's portfolio value rose 2.2% quarter-over-quarter to $125M.

Based on RiverPark Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.