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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
+4.22%
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
$231M
AUM Growth
+$68.4M
Cap. Flow
-$23.8M
Cap. Flow %
-10.31%
Top 10 Hldgs %
54.19%
Holding
159
New
25
Increased
18
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
GTERA
Globa Terra Acquisition Corp
GTERA
+$3.49M
2
IBAC
IB Acquisition Corp
IBAC
+$861K
3
CRWV
CoreWeave
CRWV
+$707K
4
V icon
Visa
V
+$261K
5
ISRG icon
Intuitive Surgical
ISRG
+$245K

Top Sells

Rank Stock Value
1
JVSA
JV SPAC Acquisition Corp
JVSA
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$819K
3
SHOP icon
Shopify
SHOP
+$565K
4
TSM icon
TSMC
TSM
+$511K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Communication Services 9.53%
3 Financials 9.45%
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
$3.64B
$80.4K 0.03%
1,110
-1,585
-59% -$130K
TTAN
102
ServiceTitan Inc
TTAN
$7.15B
$76.5K 0.03%
759
-214
-22% -$23.5K
VRT icon
103
Vertiv
VRT
$110B
$74.2K 0.03%
492
-130
-21% -$17.3K
KVYO icon
104
Klaviyo
KVYO
$5.31B
$68.5K 0.03%
+2,474
New +$79.9K
WING icon
105
Wingstop
WING
$3.74B
$65.2K 0.03%
259
-74
-22% -$23K
AVPT icon
106
AvePoint
AVPT
$2.72B
$62K 0.03%
4,133
-1,181
-22% -$19.8K
ORCL icon
107
Oracle
ORCL
$345B
$53.2K 0.02%
+189
New +$48.1K
PWR icon
108
Quanta Services
PWR
$93.1B
$53K 0.02%
128
– –
APLD icon
109
Applied Digital
APLD
$7.54B
$50.9K 0.02%
+2,218
New +$32.8K
MDB icon
110
MongoDB
MDB
$24.9B
$45.9K 0.02%
+148
New +$38K
LOAR icon
111
Loar Holdings
LOAR
$6.72B
$45.9K 0.02%
574
-1,362
-70% -$102K
KNX icon
112
Knight Transportation
KNX
$11.5B
$43.8K 0.02%
1,109
-1,003
-47% -$43.5K
AXON
113
Axon Enterprise
AXON
$42.4B
$43.8K 0.02%
61
– –
TMDX icon
114
Transmedics
TMDX
$2.57B
$43.3K 0.02%
386
-577
-60% -$67.5K
AGYS icon
115
Agilysys
AGYS
$2.91B
$43K 0.02%
409
-579
-59% -$64.1K
AEHR icon
116
Aehr Test Systems
AEHR
$2.52B
$42.5K 0.02%
+1,411
New +$30.6K
GEV icon
117
GE Vernova
GEV
$265B
$42.4K 0.02%
+69
New +$41.8K
GWRE icon
118
Guidewire Software
GWRE
$12.4B
$40.2K 0.02%
175
– –
HOOD icon
119
Robinhood
HOOD
$85.9B
$40.1K 0.02%
+280
New +$30.5K
CAT icon
120
Caterpillar
CAT
$402B
$39.6K 0.02%
83
– –
PRCH icon
121
Porch Group
PRCH
$1.39B
$39.2K 0.02%
+2,334
New +$35.8K
INSM icon
122
Insmed
INSM
$22.7B
$37.6K 0.02%
+261
New +$32K
BLND icon
123
Blend Labs
BLND
$424M
$37.5K 0.02%
10,274
-2,933
-22% -$10.5K
SPOT icon
124
Spotify
SPOT
$102B
$35.6K 0.02%
51
– –
CVNA icon
125
Carvana
CVNA
$45.9B
$34.7K 0.02%
460
– –
3 4
5
6 7

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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
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

RiverPark Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, RiverPark Advisors held 159 positions worth $231M, up 42% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RiverPark Advisors withdrew a net $23.8M in Q3 2025, closing 21 positions and reducing 73 holdings. Its most notable exit was JV SPAC Acquisition Corp, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in Globa Terra Acquisition Corp worth $3.49M.

  • RiverPark Advisors's largest Q3 2025 buy was Globa Terra Acquisition Corp: 350,000 shares worth $3.49M.
  • RiverPark Advisors added most to IB Acquisition Corp in Q3 2025, an estimated $861K increase.
  • RiverPark Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $819K.
  • RiverPark Advisors fully exited JV SPAC Acquisition Corp in Q3 2025, selling an estimated $2.11M.
  • RiverPark Advisors's ten largest holdings make up 54% of its $231M portfolio in Q3 2025.
  • RiverPark Advisors opened 25 new positions and closed 21 in Q3 2025.
  • RiverPark Advisors's portfolio value rose 42% quarter-over-quarter to $231M.

Based on RiverPark Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.