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RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
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
$125M
AUM Growth
+$2.64M
Cap. Flow
+$12.1M
Cap. Flow %
9.68%
Top 10 Hldgs %
40.74%
Holding
137
New
7
Increased
52
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.59M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.2M
3
WDAY icon
Workday
WDAY
+$2.02M
4
NOW icon
ServiceNow
NOW
+$1.87M
5
MA icon
Mastercard
MA
+$1.71M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$891K
2
TPL icon
Texas Pacific Land
TPL
+$696K
3
EQIX icon
Equinix
EQIX
+$556K
4
PAY icon
Paymentus
PAY
+$456K
5
DIS icon
Walt Disney
DIS
+$452K

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Communication Services 17.17%
3 Financials 13.19%
4 Consumer Discretionary 12.54%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHC icon
126
Smith Douglas Homes
SDHC
$127M
$13.8K 0.01%
538
-3,584
-87% -$119K
CSGP icon
127
CoStar Group
CSGP
$12.4B
$13.1K 0.01%
183
-163
-47% -$12.3K
SYM icon
128
Symbotic
SYM
$5.04B
$12.9K 0.01%
544
-1,490
-73% -$42.3K
APPF icon
129
AppFolio
APPF
$6.31B
– –
-630
Closed -$148K
AVAV icon
130
AeroVironment
AVAV
$7.54B
– –
-1,509
Closed -$303K
CAVA icon
131
CAVA Group
CAVA
$7.57B
– –
-810
Closed -$100K
DHI icon
132
D.R. Horton
DHI
$42.4B
– –
-185
Closed -$35.3K
DXCM icon
133
DexCom
DXCM
$29B
– –
-308
Closed -$20.6K
EQIX icon
134
Equinix
EQIX
$102B
– –
-626
Closed -$556K
HWM icon
135
Howmet Aerospace
HWM
$113B
– –
-255
Closed -$25.6K
HXL icon
136
Hexcel
HXL
$8.1B
– –
-6,693
Closed -$414K
TPL icon
137
Texas Pacific Land
TPL
$27B
– –
-2,361
Closed -$696K
2 3 4 5
6

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RiverPark Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, RiverPark Advisors held 137 positions worth $125M, up 2.2% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors deployed $12.1M of net new capital in Q4 2024, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Carpenter Technology: 1,427 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Shopify, an estimated $891K trimmed.

  • RiverPark Advisors's largest Q4 2024 buy was Carpenter Technology: 1,427 shares worth $242K.
  • RiverPark Advisors added most to Palo Alto Networks in Q4 2024, an estimated $2.59M increase.
  • RiverPark Advisors's biggest Q4 2024 reduction was Shopify, cutting an estimated $891K.
  • RiverPark Advisors fully exited Texas Pacific Land in Q4 2024, selling an estimated $696K.
  • RiverPark Advisors's ten largest holdings make up 41% of its $125M portfolio in Q4 2024.
  • RiverPark Advisors opened 7 new positions and closed 9 in Q4 2024.
  • RiverPark Advisors's portfolio value rose 2.2% quarter-over-quarter to $125M.

Based on RiverPark Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.