RA

RiverPark Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$3.49M
2 +$861K
3 +$707K
4
V icon
Visa
V
+$261K
5
ISRG icon
Intuitive Surgical
ISRG
+$245K

Top Sells

1 +$2.11M
2 +$819K
3 +$565K
4
TSM icon
TSMC
TSM
+$511K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K

Sector Composition

1 Technology 20.8%
2 Communication Services 9.53%
3 Financials 9.43%
4 Consumer Discretionary 6.59%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QTWO icon
101
Q2 Holdings
QTWO
$3B
$80.4K 0.03%
1,110
-1,585
TTAN
102
ServiceTitan Inc
TTAN
$6.78B
$76.5K 0.03%
759
-214
VRT icon
103
Vertiv
VRT
$97.5B
$74.2K 0.03%
492
-130
KVYO icon
104
Klaviyo
KVYO
$5.31B
$68.5K 0.03%
+2,474
WING icon
105
Wingstop
WING
$7.13B
$65.2K 0.03%
259
-74
AVPT icon
106
AvePoint
AVPT
$2.33B
$62K 0.03%
4,133
-1,181
ORCL icon
107
Oracle
ORCL
$418B
$53.2K 0.02%
+189
PWR icon
108
Quanta Services
PWR
$84B
$53K 0.02%
128
APLD icon
109
Applied Digital
APLD
$7.62B
$50.9K 0.02%
+2,218
MDB icon
110
MongoDB
MDB
$26.7B
$45.9K 0.02%
+148
LOAR icon
111
Loar Holdings
LOAR
$6.63B
$45.9K 0.02%
574
-1,362
KNX icon
112
Knight Transportation
KNX
$10.2B
$43.8K 0.02%
1,109
-1,003
AXON icon
113
Axon Enterprise
AXON
$43.1B
$43.8K 0.02%
61
TMDX icon
114
Transmedics
TMDX
$4.96B
$43.3K 0.02%
386
-577
AGYS icon
115
Agilysys
AGYS
$2.03B
$43K 0.02%
409
-579
AEHR icon
116
Aehr Test Systems
AEHR
$1.15B
$42.5K 0.02%
+1,411
GEV icon
117
GE Vernova
GEV
$235B
$42.4K 0.02%
+69
GWRE icon
118
Guidewire Software
GWRE
$12.4B
$40.2K 0.02%
175
HOOD icon
119
Robinhood
HOOD
$68.3B
$40.1K 0.02%
+280
CAT icon
120
Caterpillar
CAT
$346B
$39.6K 0.02%
83
PRCH icon
121
Porch Group
PRCH
$865M
$39.2K 0.02%
+2,334
INSM icon
122
Insmed
INSM
$31.8B
$37.6K 0.02%
+261
BLND icon
123
Blend Labs
BLND
$436M
$37.5K 0.02%
10,274
-2,933
SPOT icon
124
Spotify
SPOT
$106B
$35.6K 0.02%
51
CVNA icon
125
Carvana
CVNA
$47.7B
$34.7K 0.02%
92