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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
+11.93%
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
$163M
AUM Growth
+$34.2M
Cap. Flow
-$12.3M
Cap. Flow %
-7.55%
Top 10 Hldgs %
47.7%
Holding
139
New
11
Increased
39
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
JVSA
JV SPAC Acquisition Corp
JVSA
+$2.06M
2
ZTS icon
Zoetis
ZTS
+$1.18M
3
NVDA icon
NVIDIA
NVDA
+$1.12M
4
SCHW
Charles Schwab
SCHW
+$842K
5
URI icon
United Rentals
URI
+$262K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.08M
2
V icon
Visa
V
+$1.05M
3
EW icon
Edwards Lifesciences
EW
+$733K
4
BKNG icon
Booking.com
BKNG
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$597K

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Communication Services 13.14%
3 Financials 12.14%
4 Consumer Discretionary 9.41%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$186B
$16.3K 0.01%
128
-248
-66% -$26.9K
AAON icon
127
Aaon
AAON
$8.23B
– –
-2,539
Closed -$198K
CDNS icon
128
Cadence Design Systems
CDNS
$93.4B
– –
-92
Closed -$23.4K
CMG icon
129
Chipotle Mexican Grill
CMG
$42.6B
– –
-269
Closed -$13.5K
CWK icon
130
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-5,502
Closed -$56.2K
HXL icon
131
Hexcel
HXL
$8.25B
– –
-1,979
Closed -$108K
ILMN icon
132
Illumina
ILMN
$28.8B
– –
-6,489
Closed -$515K
INOD icon
133
Innodata
INOD
$1.91B
– –
-2,744
Closed -$98.5K
MRVL icon
134
Marvell Technology
MRVL
$168B
– –
-369
Closed -$22.7K
RXST icon
135
RxSight
RXST
$229M
– –
-1,829
Closed -$46.2K
TTD icon
136
Trade Desk
TTD
$8.55B
– –
-179
Closed -$9.79K
2 3 4 5
6

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RiverPark Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RiverPark Advisors held 139 positions worth $163M, up 27% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RiverPark Advisors withdrew a net $12.3M in Q2 2025, closing 10 positions and reducing 74 holdings. Its most notable exit was Illumina, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in JV SPAC Acquisition Corp worth $2.11M.

  • RiverPark Advisors's largest Q2 2025 buy was JV SPAC Acquisition Corp: 193,508 shares worth $2.11M.
  • RiverPark Advisors added most to Zoetis in Q2 2025, an estimated $1.18M increase.
  • RiverPark Advisors's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $1.08M.
  • RiverPark Advisors fully exited Illumina in Q2 2025, selling an estimated $515K.
  • RiverPark Advisors's ten largest holdings make up 48% of its $163M portfolio in Q2 2025.
  • RiverPark Advisors opened 11 new positions and closed 10 in Q2 2025.
  • RiverPark Advisors's portfolio value rose 27% quarter-over-quarter to $163M.

Based on RiverPark Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.