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RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+15.54%
3 Year Est. Return
+89.33%
5 Year Est. Return
+83.63%
10 Year Est. Return
+475.87%
AUM
$276M
AUM Growth
-$71.7M
Cap. Flow
-$1.04M
Cap. Flow %
-0.38%
Top 10 Hldgs %
46.42%
Holding
173
New
22
Increased
54
Reduced
60
Closed
23

Top Buys

1
HVII
Hennessy Capital Investment Corp VII
HVII
+$4.91M
2
LPAA
Launch One Acquisition Corp
LPAA
+$3.47M
3
IPCX
Inflection Point Acquisition Corp III
IPCX
+$3.17M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.14M
5
POLE
Andretti Acquisition Corp II
POLE
+$2.83M

Top Sells

1
PINS icon
Pinterest
PINS
+$1.43M
2
TSM icon
TSMC
TSM
+$970K
3
AAPL icon
Apple
AAPL
+$694K
4
PYPL icon
PayPal
PYPL
+$672K
5
NVDA icon
NVIDIA
NVDA
+$407K

Sector Composition

1 Financials 41.64%
2 Technology 14.58%
3 Communication Services 6.03%
4 Consumer Discretionary 5.28%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAY
126
Waystar Holding Corp
WAY
$4.44B
$65.4K 0.02%
2,713
-191
-7% -$5.07K
AXON
127
Axon Enterprise
AXON
$43.7B
$65.4K 0.02%
154
+49
+47% +$25.5K
FROG icon
128
JFrog
FROG
$10.5B
$60.6K 0.02%
1,293
-1,883
-59% -$92.5K
EQPT
129
EquipmentShare.com Inc
EQPT
$4.33B
$59.2K 0.02%
+2,904
New +$83K
CRWD icon
130
CrowdStrike
CRWD
$207B
$57.4K 0.02%
588
+336
+133% +$35.6K
PL icon
131
Planet Labs
PL
$7.87B
$55K 0.02%
1,967
-3,135
-61% -$80.1K
BLLN
132
BillionToOne Inc
BLLN
$5.9B
$49.5K 0.02%
627
+164
+35% +$13.4K
ADMA icon
133
ADMA Biologics
ADMA
$2.04B
$47.9K 0.02%
5,319
-1,383
-21% -$21.8K
PWR icon
134
Quanta Services
PWR
$94.7B
$44.5K 0.02%
81
+1
+1% +$515
AMD icon
135
Advanced Micro Devices
AMD
$817B
$43.7K 0.02%
215
– –
PEGA icon
136
Pegasystems
PEGA
$5.5B
$43.2K 0.02%
1,016
-414
-29% -$19.2K
HOOD icon
137
Robinhood
HOOD
$95.2B
$42.1K 0.02%
607
+6
+1% +$527
GH icon
138
Guardant Health
GH
$20.6B
$41.8K 0.02%
452
+150
+50% +$15.1K
KNSL icon
139
Kinsale Capital Group
KNSL
$7.74B
$40.7K 0.01%
119
-99
-45% -$37.5K
PLTR icon
140
Palantir
PLTR
$322B
$39.1K 0.01%
+267
New +$40.8K
KMTS
141
Kestra Medical Technologies
KMTS
$1.41B
$34.7K 0.01%
1,742
-22
-1% -$519
APP icon
142
Applovin
APP
$146B
$32.6K 0.01%
82
-52
-39% -$25.1K
ROKU icon
143
Roku
ROKU
$21.3B
$32.2K 0.01%
340
+3
+0.9% +$292
STX icon
144
Seagate
STX
$169B
$30.9K 0.01%
+79
New +$30.1K
YSS
145
York Space Systems
YSS
$2.43B
$29.8K 0.01%
+1,345
New +$32.6K
CVNA icon
146
Carvana
CVNA
$50.6B
$28.9K 0.01%
460
– –
WING icon
147
Wingstop
WING
$3.84B
$28.2K 0.01%
182
-142
-44% -$34.1K
ADPT icon
148
Adaptive Biotechnologies
ADPT
$3.54B
– –
-3,826
Closed -$62.1K
APLD icon
149
Applied Digital
APLD
$7.56B
– –
-3,793
Closed -$93K
AVAV icon
150
AeroVironment
AVAV
$7.56B
– –
-327
Closed -$79.1K
3 4 5
6
7

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RiverPark Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, RiverPark Advisors held 173 positions worth $276M, down 21% from $348M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RiverPark Advisors's Q1 2026 filing shows 22 new, 54 increased, 60 reduced and 23 closed positions. Its largest new stake was Hennessy Capital Investment Corp VII: 475,322 shares worth $4.92M. The largest sale was Pinterest, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • RiverPark Advisors's largest Q1 2026 buy was Hennessy Capital Investment Corp VII: 475,322 shares worth $4.92M.
  • RiverPark Advisors added most to Launch One Acquisition Corp in Q1 2026, an estimated $3.47M increase.
  • RiverPark Advisors's biggest Q1 2026 reduction was TSMC, cutting an estimated $970K.
  • RiverPark Advisors fully exited Pinterest in Q1 2026, selling an estimated $1.43M.
  • RiverPark Advisors's ten largest holdings make up 46% of its $276M portfolio in Q1 2026.
  • RiverPark Advisors opened 22 new positions and closed 23 in Q1 2026.
  • RiverPark Advisors's portfolio value fell 21% quarter-over-quarter to $276M.

Based on RiverPark Advisors's 13F filing for Q1 2026, filed 14 May 2026.