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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
-5.48%
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
$129M
AUM Growth
+$3.51M
Cap. Flow
-$11M
Cap. Flow %
-8.56%
Top 10 Hldgs %
40.91%
Holding
153
New
23
Increased
44
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$1.68M
2
URI icon
United Rentals
URI
+$746K
3
NVDA icon
NVIDIA
NVDA
+$536K
4
PAY icon
Paymentus
PAY
+$399K
5
AMAT icon
Applied Materials
AMAT
+$397K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.7M
2
MA icon
Mastercard
MA
+$2.22M
3
NOW icon
ServiceNow
NOW
+$1.97M
4
NFLX icon
Netflix
NFLX
+$1.91M
5
PGR icon
Progressive
PGR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Communication Services 14.63%
3 Financials 13.31%
4 Consumer Discretionary 11.61%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAP
151
DELISTED
Universal Stainless & Alloy
USAP
– –
-2,600
Closed -$93.7K
3 4 5 6
7

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RiverPark Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RiverPark Advisors held 153 positions worth $129M, up 2.8% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors withdrew a net $11M in Q1 2025, closing 26 positions and reducing 45 holdings. Its most notable exit was Palo Alto Networks, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in IB Acquisition Corp worth $1.69M.

  • RiverPark Advisors's largest Q1 2025 buy was IB Acquisition Corp: 164,448 shares worth $1.69M.
  • RiverPark Advisors added most to NVIDIA in Q1 2025, an estimated $536K increase.
  • RiverPark Advisors's biggest Q1 2025 reduction was Intuitive Surgical, cutting an estimated $2.7M.
  • RiverPark Advisors fully exited Palo Alto Networks in Q1 2025, selling an estimated $452K.
  • RiverPark Advisors's ten largest holdings make up 41% of its $129M portfolio in Q1 2025.
  • RiverPark Advisors opened 23 new positions and closed 26 in Q1 2025.
  • RiverPark Advisors's portfolio value rose 2.8% quarter-over-quarter to $129M.

Based on RiverPark Advisors's 13F filing for Q1 2025, filed 12 May 2025.