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RiverPark Advisors Portfolio holdings
AUM
$276M
1-Year Est. Return
15.54%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+15.54%
3 Year Est. Return
+89.33%
5 Year Est. Return
+83.63%
10 Year Est. Return
+475.87%
AUM
$276M
AUM Growth
-$71.7M
(-21%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
173
New
22
Increased
54
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HVII
Hennessy Capital Investment Corp VII
HVII
|
+$4.91M |
| 2 |
LPAA
Launch One Acquisition Corp
LPAA
|
+$3.47M |
| 3 |
IPCX
Inflection Point Acquisition Corp III
IPCX
|
+$3.17M |
| 4 |
MBAV
M3-Brigade Acquisition V Corp
MBAV
|
+$3.14M |
| 5 |
POLE
Andretti Acquisition Corp II
POLE
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$1.43M |
| 2 |
TSMC
TSM
|
+$970K |
| 3 |
Apple
AAPL
|
+$694K |
| 4 |
PayPal
PYPL
|
+$672K |
| 5 |
NVIDIA
NVDA
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.64% |
| 2 | Technology | 14.58% |
| 3 | Communication Services | 6.03% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$169B
| – | – |
-177
| Closed | -$38.4K |
|
152
Boston Scientific
BSX
$65.4B
| – | – |
-167
| Closed | -$15.9K |
|
153
Coastal Financial
CCB
$1.2B
| – | – |
-808
| Closed | -$92.6K |
|
154
Credo Technology Group
CRDO
$37.8B
| – | – |
-872
| Closed | -$125K |
|
155
Guidewire Software
GWRE
$12.5B
| – | – |
-147
| Closed | -$29.5K |
|
156
Centrus Energy
LEU
$3.07B
| – | – |
-164
| Closed | -$39.8K |
|
157
MongoDB
MDB
$25.1B
| – | – |
-147
| Closed | -$61.7K |
|
158
Oracle
ORCL
$364B
| – | – |
-186
| Closed | -$36.3K |
|
159
Procore
PCOR
$6.93B
| – | – |
-548
| Closed | -$39.9K |
|
160
Penumbra
PEN
$12.5B
| – | – |
-586
| Closed | -$182K |
|
161
Pagaya Technologies
PGY
$1.43B
| – | – |
-1,650
| Closed | -$34.5K |
|
162
Phathom Pharmaceuticals
PHAT
$873M
| – | – |
-2,807
| Closed | -$46.6K |
|
|
163
Pinterest
PINS
$13B
| – | – |
-55,356
| Closed | -$1.43M |
|
|
164
PayPal
PYPL
$49.9B
| – | – |
-11,510
| Closed | -$672K |
|
165
Snowflake
SNOW
$93.2B
| – | – |
-416
| Closed | -$91.3K |
|
166
GeneDx Holdings
WGS
$1.88B
| – | – |
-1,146
| Closed | -$149K |
|
167
TeraWulf
WULF
$9B
| – | – |
-3,576
| Closed | -$41.1K |
|
|
FIGR
168
Figure Technology Solutions
FIGR
$6.41B
| – | – |
-1,923
| Closed | -$78.5K |
|
|
NTSK
169
Netskope Inc
NTSK
$5.49B
| – | – |
-7,088
| Closed | -$124K |
|
|
BETA
170
Beta Technologies Inc
BETA
$4.1B
| – | – |
-1,194
| Closed | -$33.7K |
|
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RiverPark Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, RiverPark Advisors held 173 positions worth $276M, down 21% from $348M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
RiverPark Advisors's Q1 2026 filing shows 22 new, 54 increased, 60 reduced and 23 closed positions. Its largest new stake was Hennessy Capital Investment Corp VII: 475,322 shares worth $4.92M. The largest sale was Pinterest, an estimated $1.43M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
- RiverPark Advisors's largest Q1 2026 buy was Hennessy Capital Investment Corp VII: 475,322 shares worth $4.92M.
- RiverPark Advisors added most to Launch One Acquisition Corp in Q1 2026, an estimated $3.47M increase.
- RiverPark Advisors's biggest Q1 2026 reduction was TSMC, cutting an estimated $970K.
- RiverPark Advisors fully exited Pinterest in Q1 2026, selling an estimated $1.43M.
- RiverPark Advisors's ten largest holdings make up 46% of its $276M portfolio in Q1 2026.
- RiverPark Advisors opened 22 new positions and closed 23 in Q1 2026.
- RiverPark Advisors's portfolio value fell 21% quarter-over-quarter to $276M.
Based on RiverPark Advisors's 13F filing for Q1 2026, filed 14 May 2026.