RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+1.94%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$7.43M |
| 2 |
Equinix
EQIX
|
$6.78M |
| 3 |
Qualcomm
QCOM
|
$6.49M |
| 4 |
Anywhere Real Estate
HOUS
|
$6.38M |
| 5 |
Apple
AAPL
|
$5.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Technology | 14.93% |
| 4 | Real Estate | 14.89% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $7.43M | 6.39% | +352,753 | New | +$7.43M |
|
|
2
Equinix
EQIX
$76.9B
| $6.78M | 5.83% | +36,711 | New | +$6.78M |
|
|
3
Qualcomm
QCOM
$173B
| $6.49M | 5.58% | +106,242 | New | +$6.49M |
|
|
4
Anywhere Real Estate
HOUS
$684M
| $6.38M | 5.49% | +132,753 | New | +$6.38M |
|
|
5
Apple
AAPL
$3.45T
| $5.05M | 4.34% | +12,734 | New | +$5.05M |
|
6
Cognizant
CTSH
$35.3B
| $4.21M | 3.62% | +67,231 | New | +$4.21M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 3.41% | +4,500 | New | +$3.96M |
|
8
Booking.com
BKNG
$181B
| $3.71M | 3.19% | +4,485 | New | +$3.71M |
|
9
NOV
NOV
$4.94B
| $3.6M | 3.09% | +52,193 | New | +$3.6M |
|
10
KKR & Co
KKR
$124B
| $3.41M | 2.93% | +173,270 | New | +$3.41M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $3.18M | 2.74% | +87,153 | New | +$3.18M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.05M | 2.62% | +125,394 | New | +$3.05M |
|
13
CME Group
CME
$96B
| $2.98M | 2.56% | +39,208 | New | +$2.98M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $2.89M | 2.49% | +29,268 | New | +$2.89M |
|
15
Coterra Energy
CTRA
$18.7B
| $2.78M | 2.39% | +39,170 | New | +$2.78M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.76M | 2.37% | +39,487 | New | +$2.76M |
|
17
Bread Financial
BFH
$3.09B
| $2.75M | 2.37% | +15,186 | New | +$2.75M |
|
18
Visa
V
$683B
| $2.58M | 2.22% | +14,140 | New | +$2.58M |
|
19
Dollar Tree
DLTR
$22.8B
| $2.5M | 2.15% | +49,189 | New | +$2.5M |
|
20
Starbucks
SBUX
$100B
| $2.42M | 2.08% | +36,883 | New | +$2.42M |
|
21
SBA Communications
SBAC
$22B
| $2.36M | 2.03% | +31,838 | New | +$2.36M |
|
22
eBay
EBAY
$41.4B
| $2.33M | 2% | +44,995 | New | +$2.33M |
|
23
Las Vegas Sands
LVS
$39.6B
| $2.3M | 1.98% | +43,515 | New | +$2.3M |
|
24
Charles Schwab
SCHW
$174B
| $2.3M | 1.98% | +108,309 | New | +$2.3M |
|
25
Tapestry
TPR
$21.2B
| $1.98M | 1.71% | +34,737 | New | +$1.98M |
|