RA
RiverPark Advisors Portfolio holdings
AUM
$348M
1-Year Est. Return
11.37%
This Fund
S&P 500
1 Year Est. Return
+11.37%
AUM
$348M
AUM Growth
+$117M
(+50%)
Holding
178
Top Buys
| 1 | +$9.23M | |
| 2 | +$8.34M | |
| 3 | +$8.14M | |
| 4 |
SOUL
Soulpower Acquisition Corp
SOUL
|
+$7.19M |
| 5 |
IPCX
Inflection Point Acquisition Corp III
IPCX
|
+$6.59M |
Top Sells
| 1 | +$2.61M | |
| 2 | +$942K | |
| 3 | +$901K | |
| 4 |
Apple
AAPL
|
+$860K |
| 5 |
Eli Lilly
LLY
|
+$825K |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Technology | 13.35% |
| 3 | Communication Services | 6.01% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
e.l.f. Beauty
ELF
$4.75B
| – | – |
-955
|
|
||
152
Knight Transportation
KNX
$10.3B
| – | – |
-1,109
|
|
||
153
Klaviyo
KVYO
$5.95B
| – | – |
-2,474
|
|
||
154
Progressive
PGR
$124B
| – | – |
-65
|
|
||
155
Impinj
PI
$3.46B
| – | – |
-499
|
|
||
156
Pool Corp
POOL
$8.2B
| – | – |
-1,716
|
|
||
157
Porch Group
PRCH
$871M
| – | – |
-2,334
|
|
||
158
Q2 Holdings
QTWO
$3.13B
| – | – |
-1,110
|
|
||
159
Spotify
SPOT
$111B
| – | – |
-51
|
|
||
160
Toll Brothers
TOL
$14.5B
| – | – |
-905
|
|
||
161
Western Alliance Bancorporation
WAL
$8.9B
| – | – |
-961
|
|
||
|
IBAC
162
IB Acquisition Corp
IBAC
$61.5M
| – | – |
-246,281
|
|
||
|
TTAN
163
ServiceTitan Inc
TTAN
$7.22B
| – | – |
-759
|
|