We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
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
$163M
AUM Growth
+$34.2M
Cap. Flow
-$12.3M
Cap. Flow %
-7.55%
Top 10 Hldgs %
47.7%
Holding
139
New
11
Increased
39
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
JVSA
JV SPAC Acquisition Corp
JVSA
+$2.06M
2
ZTS icon
Zoetis
ZTS
+$1.18M
3
NVDA icon
NVIDIA
NVDA
+$1.12M
4
SCHW
Charles Schwab
SCHW
+$842K
5
URI icon
United Rentals
URI
+$262K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.08M
2
V icon
Visa
V
+$1.05M
3
EW icon
Edwards Lifesciences
EW
+$733K
4
BKNG icon
Booking.com
BKNG
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$597K

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Communication Services 13.14%
3 Financials 12.14%
4 Consumer Discretionary 9.41%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
101
Procept Biorobotics
PRCT
$950M
$101K 0.06%
1,761
+324
+23% +$18.3K
ACVA icon
102
ACV Auctions
ACVA
$1.35B
$101K 0.06%
6,218
-6,312
-50% -$98.2K
SPRY icon
103
ARS Pharmaceuticals
SPRY
$590M
$99.5K 0.06%
+5,703
New +$82.3K
BSX icon
104
Boston Scientific
BSX
$65.8B
$97K 0.06%
903
+618
+217% +$62.5K
KNX icon
105
Knight Transportation
KNX
$11.8B
$93.4K 0.06%
2,112
-492
-19% -$20.9K
GLBE icon
106
Global E Online
GLBE
$6.08B
$93.4K 0.06%
2,785
-5,629
-67% -$190K
PGR icon
107
Progressive
PGR
$124B
$85.9K 0.05%
322
+5
+2% +$1.37K
VRT icon
108
Vertiv
VRT
$112B
$79.9K 0.05%
622
+178
+40% +$17.3K
SITM icon
109
SiTime
SITM
$16.6B
$68.6K 0.04%
322
-75
-19% -$13.6K
TSLA icon
110
Tesla
TSLA
$1.24T
$65.1K 0.04%
205
+89
+77% +$26.8K
GDYN icon
111
Grid Dynamics Holdings
GDYN
$476M
$51.3K 0.03%
4,440
-10,828
-71% -$142K
AXON
112
Axon Enterprise
AXON
$40.5B
$50.5K 0.03%
61
+11
+22% +$7.49K
PWR icon
113
Quanta Services
PWR
$93.9B
$48.4K 0.03%
128
+29
+29% +$9.31K
APP icon
114
Applovin
APP
$132B
$48K 0.03%
137
-69
-33% -$22.4K
ARM icon
115
Arm
ARM
$278B
$45.6K 0.03%
282
+6
+2% +$745
BLND icon
116
Blend Labs
BLND
$409M
$43.6K 0.03%
13,207
-3,075
-19% -$10.4K
VCYT icon
117
Veracyte
VCYT
$4.52B
$42K 0.03%
1,555
-2,322
-60% -$67.3K
GWRE icon
118
Guidewire Software
GWRE
$11.5B
$41.2K 0.03%
175
-830
-83% -$178K
SPOT icon
119
Spotify
SPOT
$99.2B
$39.1K 0.02%
51
+2
+4% +$1.28K
TYL icon
120
Tyler Technologies
TYL
$12.2B
$36.2K 0.02%
61
+12
+24% +$6.8K
CAT icon
121
Caterpillar
CAT
$409B
$32.2K 0.02%
+83
New +$27.7K
CVNA icon
122
Carvana
CVNA
$43.3B
$31K 0.02%
460
-265
-37% -$14.5K
TEAM icon
123
Atlassian
TEAM
$22B
$30.7K 0.02%
151
+32
+27% +$6.66K
TOST icon
124
Toast
TOST
$16.8B
$29.6K 0.02%
+669
New +$26.3K
CRM icon
125
Salesforce
CRM
$134B
$25.6K 0.02%
94
+2
+2% +$535
2 3 4
5
6

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

RiverPark Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RiverPark Advisors held 139 positions worth $163M, up 27% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RiverPark Advisors withdrew a net $12.3M in Q2 2025, closing 10 positions and reducing 74 holdings. Its most notable exit was Illumina, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in JV SPAC Acquisition Corp worth $2.11M.

  • RiverPark Advisors's largest Q2 2025 buy was JV SPAC Acquisition Corp: 193,508 shares worth $2.11M.
  • RiverPark Advisors added most to Zoetis in Q2 2025, an estimated $1.18M increase.
  • RiverPark Advisors's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $1.08M.
  • RiverPark Advisors fully exited Illumina in Q2 2025, selling an estimated $515K.
  • RiverPark Advisors's ten largest holdings make up 48% of its $163M portfolio in Q2 2025.
  • RiverPark Advisors opened 11 new positions and closed 10 in Q2 2025.
  • RiverPark Advisors's portfolio value rose 27% quarter-over-quarter to $163M.

Based on RiverPark Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.