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
+4.22%
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
$231M
AUM Growth
+$68.4M
Cap. Flow
-$23.8M
Cap. Flow %
-10.31%
Top 10 Hldgs %
54.19%
Holding
159
New
25
Increased
18
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
GTERA
Globa Terra Acquisition Corp
GTERA
+$3.49M
2
IBAC
IB Acquisition Corp
IBAC
+$861K
3
CRWV
CoreWeave
CRWV
+$707K
4
V icon
Visa
V
+$261K
5
ISRG icon
Intuitive Surgical
ISRG
+$245K

Top Sells

Rank Stock Value
1
JVSA
JV SPAC Acquisition Corp
JVSA
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$819K
3
SHOP icon
Shopify
SHOP
+$565K
4
TSM icon
TSMC
TSM
+$511K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Communication Services 9.53%
3 Financials 9.45%
4 Consumer Discretionary 6.59%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
126
ADMA Biologics
ADMA
$2.04B
$34.6K 0.02%
+2,359
New +$40.4K
LEU icon
127
Centrus Energy
LEU
$3.34B
$32.9K 0.01%
+106
New +$23.4K
BSX icon
128
Boston Scientific
BSX
$68.5B
$30.9K 0.01%
317
-586
-65% -$60.7K
PGR icon
129
Progressive
PGR
$128B
$16.1K 0.01%
65
-257
-80% -$63.4K
CRWD icon
130
CrowdStrike
CRWD
$185B
$15.7K 0.01%
128
– –
ACVA icon
131
ACV Auctions
ACVA
$1.43B
– –
-6,218
Closed -$101K
ARM icon
132
Arm
ARM
$261B
– –
-282
Closed -$45.6K
CDNA icon
133
CareDx
CDNA
$1.85B
– –
-7,624
Closed -$149K
CRM icon
134
Salesforce
CRM
$149B
– –
-94
Closed -$25.6K
CWAN
135
DELISTED
Clearwater Analytics
CWAN
– –
-5,425
Closed -$119K
CYBR
136
DELISTED
CyberArk
CYBR
– –
-420
Closed -$171K
EXLS icon
137
EXL Service
EXLS
$4.66B
– –
-6,427
Closed -$281K
GDYN icon
138
Grid Dynamics Holdings
GDYN
$513M
– –
-4,440
Closed -$51.3K
HQY icon
139
HealthEquity
HQY
$8.46B
– –
-2,176
Closed -$228K
PAR icon
140
PAR Technology
PAR
$707M
– –
-3,184
Closed -$221K
PCTY icon
141
Paylocity
PCTY
$7.43B
– –
-856
Closed -$155K
PNFP icon
142
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-942
Closed -$104K
PRCT icon
143
Procept Biorobotics
PRCT
$1.03B
– –
-1,761
Closed -$101K
SPRY icon
144
ARS Pharmaceuticals
SPRY
$563M
– –
-5,703
Closed -$99.5K
TEAM icon
145
Atlassian
TEAM
$25.4B
– –
-151
Closed -$30.7K
TOST icon
146
Toast
TOST
$18.8B
– –
-669
Closed -$29.6K
TYL icon
147
Tyler Technologies
TYL
$13.7B
– –
-61
Closed -$36.2K
VCEL icon
148
Vericel Corp
VCEL
$2.39B
– –
-5,393
Closed -$229K
VCYT icon
149
Veracyte
VCYT
$4.44B
– –
-1,555
Closed -$42K
VERX icon
150
Vertex
VERX
$2.14B
– –
-5,562
Closed -$197K
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 Q3 2025 Portfolio in Review

As of Q3 2025, RiverPark Advisors held 159 positions worth $231M, up 42% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RiverPark Advisors withdrew a net $23.8M in Q3 2025, closing 21 positions and reducing 73 holdings. Its most notable exit was JV SPAC Acquisition Corp, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in Globa Terra Acquisition Corp worth $3.49M.

  • RiverPark Advisors's largest Q3 2025 buy was Globa Terra Acquisition Corp: 350,000 shares worth $3.49M.
  • RiverPark Advisors added most to IB Acquisition Corp in Q3 2025, an estimated $861K increase.
  • RiverPark Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $819K.
  • RiverPark Advisors fully exited JV SPAC Acquisition Corp in Q3 2025, selling an estimated $2.11M.
  • RiverPark Advisors's ten largest holdings make up 54% of its $231M portfolio in Q3 2025.
  • RiverPark Advisors opened 25 new positions and closed 21 in Q3 2025.
  • RiverPark Advisors's portfolio value rose 42% quarter-over-quarter to $231M.

Based on RiverPark Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.