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
-5.48%
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
$129M
AUM Growth
+$3.51M
Cap. Flow
-$11M
Cap. Flow %
-8.56%
Top 10 Hldgs %
40.91%
Holding
153
New
23
Increased
44
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$1.68M
2
URI icon
United Rentals
URI
+$746K
3
NVDA icon
NVIDIA
NVDA
+$536K
4
PAY icon
Paymentus
PAY
+$399K
5
AMAT icon
Applied Materials
AMAT
+$397K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.7M
2
MA icon
Mastercard
MA
+$2.22M
3
NOW icon
ServiceNow
NOW
+$1.97M
4
NFLX icon
Netflix
NFLX
+$1.91M
5
PGR icon
Progressive
PGR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Communication Services 14.63%
3 Financials 13.31%
4 Consumer Discretionary 11.61%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
126
Agilysys
AGYS
$3.12B
– –
-1,331
Closed -$175K
AMD icon
127
Advanced Micro Devices
AMD
$741B
– –
-533
Closed -$64.4K
CSGP icon
128
CoStar Group
CSGP
$12.4B
– –
-183
Closed -$13.1K
CSTL icon
129
Castle Biosciences
CSTL
$725M
– –
-3,170
Closed -$84.5K
ELF icon
130
e.l.f. Beauty
ELF
$4.96B
– –
-1,271
Closed -$160K
FLYW icon
131
Flywire
FLYW
$2.04B
– –
-9,024
Closed -$186K
FRPT icon
132
Freshpet
FRPT
$3.01B
– –
-2,157
Closed -$319K
LNTH icon
133
Lantheus
LNTH
$6.68B
– –
-3,975
Closed -$211K
MNDY icon
134
monday.com
MNDY
$3.68B
– –
-1,660
Closed -$247K
MPWR icon
135
Monolithic Power Systems
MPWR
$63B
– –
-642
Closed -$271K
NSSC icon
136
Napco Security Technologies
NSSC
$1.33B
– –
-68
Closed -$60.6K
NTRA icon
137
Natera
NTRA
$36.1B
– –
-3,767
Closed -$413K
ONON icon
138
On Holding
ONON
$12.6B
– –
-156
Closed -$28.4K
PANW icon
139
Palo Alto Networks
PANW
$260B
– –
-13,836
Closed -$452K
QNST icon
140
QuinStreet
QNST
$916M
– –
-3,094
Closed -$311K
SDHC icon
141
Smith Douglas Homes
SDHC
$130M
– –
-538
Closed -$13.8K
SIBN icon
142
SI-BONE Inc
SIBN
$795M
– –
-82
Closed -$86.9K
SPSC icon
143
SPS Commerce
SPSC
$2.51B
– –
-383
Closed -$40.7K
SYM icon
144
Symbotic
SYM
$5.39B
– –
-544
Closed -$12.9K
TMDX icon
145
Transmedics
TMDX
$2.64B
– –
-293
Closed -$118K
TNDM icon
146
Tandem Diabetes Care
TNDM
$1.22B
– –
-217
Closed -$25.5K
VRRM icon
147
Verra Mobility
VRRM
$635M
– –
-13,382
Closed -$344K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$124B
– –
-393
Closed -$44.6K
WDAY icon
149
Workday
WDAY
$39.4B
– –
-7,998
Closed -$294K
OS
150
DELISTED
OneStream Inc
OS
– –
-727
Closed -$145K
3 4 5
6
7

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

RiverPark Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RiverPark Advisors held 153 positions worth $129M, up 2.8% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors withdrew a net $11M in Q1 2025, closing 26 positions and reducing 45 holdings. Its most notable exit was Palo Alto Networks, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in IB Acquisition Corp worth $1.69M.

  • RiverPark Advisors's largest Q1 2025 buy was IB Acquisition Corp: 164,448 shares worth $1.69M.
  • RiverPark Advisors added most to NVIDIA in Q1 2025, an estimated $536K increase.
  • RiverPark Advisors's biggest Q1 2025 reduction was Intuitive Surgical, cutting an estimated $2.7M.
  • RiverPark Advisors fully exited Palo Alto Networks in Q1 2025, selling an estimated $452K.
  • RiverPark Advisors's ten largest holdings make up 41% of its $129M portfolio in Q1 2025.
  • RiverPark Advisors opened 23 new positions and closed 26 in Q1 2025.
  • RiverPark Advisors's portfolio value rose 2.8% quarter-over-quarter to $129M.

Based on RiverPark Advisors's 13F filing for Q1 2025, filed 12 May 2025.