RA
RiverPark Advisors Portfolio holdings
AUM
$276M
1-Year Est. Return
15.54%
This Fund
S&P 500
1 Year Est. Return
+15.54%
AUM
$276M
AUM Growth
-$71.7M
(-21%)
Holding
182
Top Buys
| 1 | +$4.91M | |
| 2 | +$3.47M | |
| 3 | +$3.17M | |
| 4 |
MBAV
M3-Brigade Acquisition V Corp
MBAV
|
+$3.14M |
| 5 |
POLE
Andretti Acquisition Corp II
POLE
|
+$2.83M |
Top Sells
| 1 | +$1.43M | |
| 2 | +$970K | |
| 3 | +$694K | |
| 4 |
PayPal
PYPL
|
+$672K |
| 5 |
NVIDIA
NVDA
|
+$407K |
Sector Composition
| 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
$172B
| – | – |
-177
|
|
||
152
Boston Scientific
BSX
$70.9B
| – | – |
-167
|
|
||
153
Credo Technology Group
CRDO
$42.2B
| – | – |
-872
|
|
||
154
Guidewire Software
GWRE
$13.8B
| – | – |
-147
|
|
||
155
Centrus Energy
LEU
$3.92B
| – | – |
-164
|
|
||
156
MongoDB
MDB
$32.1B
| – | – |
-147
|
|
||
157
Oracle
ORCL
$703B
| – | – |
-186
|
|
||
158
Procore
PCOR
$7.95B
| – | – |
-548
|
|
||
159
Penumbra
PEN
$12.5B
| – | – |
-586
|
|
||
160
Pagaya Technologies
PGY
$1.27B
| – | – |
-1,650
|
|
||
161
Phathom Pharmaceuticals
PHAT
$770M
| – | – |
-2,807
|
|
||
|
162
PayPal
PYPL
$39.3B
| – | – |
-11,510
|
|
||
163
Snowflake
SNOW
$90.5B
| – | – |
-416
|
|
||
164
GeneDx Holdings
WGS
$1.58B
| – | – |
-1,146
|
|
||
165
TeraWulf
WULF
$13.1B
| – | – |
-3,576
|
|
||
166
Coastal Financial
CCB
$1.08B
| – | – |
-808
|
|
||
167
Pinterest
PINS
$11.7B
| – | – |
-55,356
|
|
||
|
FIGR
168
Figure Technology Solutions
FIGR
$7.1B
| – | – |
-1,923
|
|
||
|
BETA
169
Beta Technologies Inc
BETA
$4.28B
| – | – |
-1,194
|
|
||
|
NTSK
170
Netskope Inc
NTSK
$4.88B
| – | – |
-7,088
|
|