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
+5.3%
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
$121M
AUM Growth
-$885K
(-0.73%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
144
New
15
Increased
43
Reduced
55
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$433K |
| 2 |
Lyft
LYFT
|
+$355K |
| 3 |
Coherent
COHR
|
+$230K |
| 4 |
PAR Technology
PAR
|
+$180K |
| 5 |
Paymentus
PAY
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$578K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$539K |
| 3 |
Snap
SNAP
|
+$448K |
| 4 |
RingCentral
RNG
|
+$414K |
| 5 |
Meta Platforms (Facebook)
META
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.21% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$220B
| $25.7K | 0.02% |
180
-216
| -55% | -$28.6K |
|
127
Cadence Design Systems
CDNS
$93.3B
| $25.2K | 0.02% |
82
| – | – |
|
128
Chipotle Mexican Grill
CMG
$42.5B
| $25.1K | 0.02% |
400
| – | – |
|
129
D.R. Horton
DHI
$41.5B
| $24.9K | 0.02% |
177
| – | – |
|
|
GRAL
130
GRAIL Inc
GRAL
$2.88B
| $17.7K | 0.01% |
+1,149
| New | +$18.6K |
|
131
Tesla
TSLA
$1.22T
| $15.4K | 0.01% |
78
-33
| -30% | -$5.77K |
|
132
Aehr Test Systems
AEHR
$2.41B
| – | – |
-2,069
| Closed | -$25.7K |
|
133
Braze
BRZE
$2.63B
| – | – |
-1,802
| Closed | -$79.8K |
|
134
DoubleVerify
DV
$1.68B
| – | – |
-1,529
| Closed | -$53.8K |
|
135
Globant
GLOB
$1.42B
| – | – |
-269
| Closed | -$54.3K |
|
136
Goosehead Insurance
GSHD
$1.45B
| – | – |
-1,557
| Closed | -$104K |
|
137
Inspire Medical Systems
INSP
$1.45B
| – | – |
-773
| Closed | -$166K |
|
138
Knight Transportation
KNX
$11.5B
| – | – |
-1,165
| Closed | -$64.1K |
|
|
139
RingCentral
RNG
$4.34B
| – | – |
-11,926
| Closed | -$414K |
|
140
Ryan Specialty Holdings
RYAN
$5.6B
| – | – |
-2,773
| Closed | -$154K |
|
141
Sprout Social
SPT
$495M
| – | – |
-5,750
| Closed | -$343K |
|
142
Tactile Systems Technology
TCMD
$628M
| – | – |
-8,610
| Closed | -$140K |
|
143
Treace Medical Concepts
TMCI
$263M
| – | – |
-8,993
| Closed | -$117K |
|
144
Workiva
WK
$3.12B
| – | – |
-1,140
| Closed | -$96.7K |
|
Similar funds
ORP
UAM
FCM
WA
DCM
GPA
ICVCFIA
FA
RiverPark Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, RiverPark Advisors held 144 positions worth $121M, down 0.73% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RiverPark Advisors withdrew a net $4.42M in Q2 2024, closing 13 positions and reducing 55 holdings. Its most notable exit was RingCentral, an estimated $414K position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, RiverPark Advisors opened a new position in Lyft worth $308K.
- RiverPark Advisors's largest Q2 2024 buy was Lyft: 21,869 shares worth $308K.
- RiverPark Advisors added most to Shopify in Q2 2024, an estimated $433K increase.
- RiverPark Advisors's biggest Q2 2024 reduction was Netflix, cutting an estimated $578K.
- RiverPark Advisors fully exited RingCentral in Q2 2024, selling an estimated $414K.
- RiverPark Advisors's ten largest holdings make up 39% of its $121M portfolio in Q2 2024.
- RiverPark Advisors opened 15 new positions and closed 13 in Q2 2024.
- RiverPark Advisors's portfolio value fell 0.73% quarter-over-quarter to $121M.
Based on RiverPark Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.