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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
-5.48%
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
$129M
AUM Growth
+$3.51M
Cap. Flow
-$11M
Cap. Flow %
-8.56%
Top 10 Hldgs %
40.91%
Holding
153
New
23
Increased
44
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$1.68M
2
URI icon
United Rentals
URI
+$746K
3
NVDA icon
NVIDIA
NVDA
+$536K
4
PAY icon
Paymentus
PAY
+$399K
5
AMAT icon
Applied Materials
AMAT
+$397K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.7M
2
MA icon
Mastercard
MA
+$2.22M
3
NOW icon
ServiceNow
NOW
+$1.97M
4
NFLX icon
Netflix
NFLX
+$1.91M
5
PGR icon
Progressive
PGR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Communication Services 14.63%
3 Financials 13.31%
4 Consumer Discretionary 11.61%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
101
Credo Technology Group
CRDO
$35.9B
$70K 0.05%
1,743
-919
-35% -$57.1K
HWM icon
102
Howmet Aerospace
HWM
$114B
$69.7K 0.05%
+537
New +$68.2K
SITM icon
103
SiTime
SITM
$14.7B
$60.7K 0.05%
+397
New +$76.2K
CWK icon
104
Cushman & Wakefield Ltd
CWK
$3.2B
$56.2K 0.04%
5,502
-5,952
-52% -$72.4K
APP icon
105
Applovin
APP
$140B
$54.6K 0.04%
206
+73
+55% +$25.2K
BLND icon
106
Blend Labs
BLND
$433M
$54.5K 0.04%
16,282
-3,695
-18% -$13.4K
WING icon
107
Wingstop
WING
$3.67B
$53K 0.04%
+235
New +$61.1K
AVGO icon
108
Broadcom
AVGO
$1.81T
$47.4K 0.04%
+283
New +$59.9K
RXST icon
109
RxSight
RXST
$250M
$46.2K 0.04%
1,829
-5,603
-75% -$167K
CRWD icon
110
CrowdStrike
CRWD
$185B
$33.1K 0.03%
376
+16
+4% +$1.52K
VRT icon
111
Vertiv
VRT
$104B
$32.1K 0.02%
444
-253
-36% -$26.9K
CVNA icon
112
Carvana
CVNA
$47.3B
$30.3K 0.02%
+725
New +$32.1K
TSLA icon
113
Tesla
TSLA
$1.21T
$30.1K 0.02%
116
-2,413
-95% -$804K
ARM icon
114
Arm
ARM
$261B
$29.5K 0.02%
276
+13
+5% +$1.81K
BSX icon
115
Boston Scientific
BSX
$68.5B
$28.8K 0.02%
285
-32
-10% -$3.22K
TYL icon
116
Tyler Technologies
TYL
$13.7B
$28.5K 0.02%
+49
New +$29.1K
SPOT icon
117
Spotify
SPOT
$105B
$27K 0.02%
+49
New +$27.4K
AXON
118
Axon Enterprise
AXON
$44.1B
$26.3K 0.02%
50
+16
+47% +$9.37K
TEAM icon
119
Atlassian
TEAM
$25.4B
$25.3K 0.02%
+119
New +$31.4K
PWR icon
120
Quanta Services
PWR
$88.3B
$25.2K 0.02%
99
-3,268
-97% -$944K
CRM icon
121
Salesforce
CRM
$149B
$24.7K 0.02%
+92
New +$28.6K
CDNS icon
122
Cadence Design Systems
CDNS
$95.1B
$23.4K 0.02%
92
+4
+5% +$1.11K
MRVL icon
123
Marvell Technology
MRVL
$157B
$22.7K 0.02%
+369
New +$35.8K
CMG icon
124
Chipotle Mexican Grill
CMG
$43B
$13.5K 0.01%
269
-175
-39% -$9.52K
TTD icon
125
Trade Desk
TTD
$8.89B
$9.79K 0.01%
+179
New +$16.2K
3 4
5
6 7

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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 2025 Portfolio in Review

As of Q1 2025, RiverPark Advisors held 153 positions worth $129M, up 2.8% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors withdrew a net $11M in Q1 2025, closing 26 positions and reducing 45 holdings. Its most notable exit was Palo Alto Networks, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in IB Acquisition Corp worth $1.69M.

  • RiverPark Advisors's largest Q1 2025 buy was IB Acquisition Corp: 164,448 shares worth $1.69M.
  • RiverPark Advisors added most to NVIDIA in Q1 2025, an estimated $536K increase.
  • RiverPark Advisors's biggest Q1 2025 reduction was Intuitive Surgical, cutting an estimated $2.7M.
  • RiverPark Advisors fully exited Palo Alto Networks in Q1 2025, selling an estimated $452K.
  • RiverPark Advisors's ten largest holdings make up 41% of its $129M portfolio in Q1 2025.
  • RiverPark Advisors opened 23 new positions and closed 26 in Q1 2025.
  • RiverPark Advisors's portfolio value rose 2.8% quarter-over-quarter to $129M.

Based on RiverPark Advisors's 13F filing for Q1 2025, filed 12 May 2025.