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RA
RiverPark Advisors Portfolio holdings
AUM
$276M
1-Year Est. Return
15.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
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
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
+$7.63M |
| 2 |
Blackstone
BX
|
+$7.48M |
| 3 |
Qualcomm
QCOM
|
+$6.78M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$6.51M |
| 5 |
Apple
AAPL
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Technology | 14.83% |
| 4 | Real Estate | 14.79% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$158B
| $7.43M | 6.39% |
+359,455
| New | +$7.48M |
|
|
2
Equinix
EQIX
$99.5B
| $6.78M | 5.83% |
+36,711
| New | +$7.63M |
|
|
3
Qualcomm
QCOM
$180B
| $6.49M | 5.58% |
+106,242
| New | +$6.78M |
|
|
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
| $6.38M | 5.49% |
+132,753
| New | +$6.51M |
|
|
5
Apple
AAPL
$4.89T
| $5.05M | 4.34% |
+356,552
| New | +$5.49M |
|
6
Cognizant
CTSH
$21.1B
| $4.21M | 3.62% |
+134,462
| New | +$4.47M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $3.96M | 3.41% |
+180,675
| New | +$3.82M |
|
8
Booking.com
BKNG
$143B
| $3.71M | 3.19% |
+112,125
| New | +$3.43M |
|
9
NOV
NOV
$6.99B
| $3.6M | 3.09% |
+57,882
| New | +$3.57M |
|
10
KKR & Co
KKR
$92.3B
| $3.41M | 2.93% |
+173,270
| New | +$3.44M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $3.18M | 2.74% |
+87,153
| New | +$3.24M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.05M | 2.62% |
+125,394
| New | +$2.72M |
|
13
CME Group
CME
$89B
| $2.98M | 2.56% |
+39,208
| New | +$2.57M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $2.89M | 2.49% |
+29,268
| New | +$3.06M |
|
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| $2.78M | 2.39% |
+78,340
| New | +$2.7M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.75M | 2.37% |
+78,974
| New | +$2.76M |
|
17
Bread Financial
BFH
$3.97B
| $2.75M | 2.37% |
+19,028
| New | +$2.6M |
|
18
Visa
V
$694B
| $2.58M | 2.22% |
+56,560
| New | +$2.48M |
|
19
Dollar Tree
DLTR
$24.7B
| $2.5M | 2.15% |
+49,189
| New | +$2.4M |
|
20
Starbucks
SBUX
$124B
| $2.42M | 2.08% |
+73,766
| New | +$2.29M |
|
21
SBA Communications
SBAC
$19.6B
| $2.36M | 2.03% |
+31,838
| New | +$2.43M |
|
22
eBay
EBAY
$49.2B
| $2.33M | 2% |
+106,908
| New | +$2.42M |
|
23
Las Vegas Sands
LVS
$30.3B
| $2.3M | 1.98% |
+43,515
| New | +$2.43M |
|
|
SCHW
24
Charles Schwab
SCHW
$179B
| $2.3M | 1.98% |
+108,309
| New | +$2M |
|
25
Tapestry
TPR
$29.1B
| $1.98M | 1.71% |
+34,737
| New | +$1.95M |
|
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RiverPark Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RiverPark Advisors, which disclosed 48 positions worth $116M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Equinix: 36,711 shares worth $6.78M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Consumer Discretionary and Technology.
- RiverPark Advisors's largest Q2 2013 buy was Equinix: 36,711 shares worth $6.78M.
- RiverPark Advisors's ten largest holdings make up 44% of its $116M portfolio in Q2 2013.
- RiverPark Advisors disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on RiverPark Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.