RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+3.19%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$168M
AUM Growth
+$168M
(-9.6%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
50
New
2
Increased
12
Reduced
24
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 2 |
Intercontinental Exchange
ICE
|
$1.93M |
| 3 |
Booking.com
BKNG
|
$864K |
| 4 |
Schlumberger
SLB
|
$832K |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$744K |
Top Sells
| 1 |
NOV
NOV
|
$3.49M |
| 2 |
Anywhere Real Estate
HOUS
|
$3.09M |
| 3 |
American Tower
AMT
|
$3.02M |
| 4 |
Ulta Beauty
ULTA
|
$2.94M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.66M |
Sector Composition
| 1 | Financials | 29.96% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Real Estate | 11.86% |
| 4 | Energy | 10.17% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $10.2M | 5.74% |
302,003
-75,069
| -20% | -$2.54M |
|
|
2
Anywhere Real Estate
HOUS
$684M
| $9.2M | 5.17% |
206,775
-69,552
| -25% | -$3.09M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.9M | 5% |
16,840
+569
| +3% | +$301K |
|
|
4
Booking.com
BKNG
$181B
| $7.13M | 4.01% |
6,256
+758
| +14% | +$864K |
|
5
Equinix
EQIX
$76.9B
| $6.08M | 3.42% |
26,828
-292
| -1% | -$66.2K |
|
6
Perrigo
PRGO
$3.27B
| $6.07M | 3.41% |
36,331
+489
| +1% | +$81.7K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $5.74M | 3.22% |
48,017
-5,676
| -11% | -$678K |
|
8
Visa
V
$683B
| $5.66M | 3.18% |
21,601
-4,020
| -16% | -$1.05M |
|
9
Charles Schwab
SCHW
$174B
| $5.64M | 3.17% |
186,670
+18,264
| +11% | +$551K |
|
10
Apple
AAPL
$3.45T
| $5.38M | 3.02% |
48,757
-6,838
| -12% | -$755K |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.3M | 2.98% |
148,189
+8,766
| +6% | +$314K |
|
12
American Express
AXP
$231B
| $5M | 2.81% |
53,728
+8
| +0% | +$744 |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $4.75M | 2.67% |
174,075
+24,507
| +16% | +$669K |
|
14
Las Vegas Sands
LVS
$39.6B
| $4.75M | 2.67% |
81,639
-192
| -0.2% | -$11.2K |
|
15
Mastercard
MA
$538B
| $4.73M | 2.66% |
54,873
-1,700
| -3% | -$146K |
|
16
Starbucks
SBUX
$100B
| $4.33M | 2.43% |
52,786
-11,488
| -18% | -$943K |
|
17
Coterra Energy
CTRA
$18.7B
| $4.31M | 2.42% |
145,392
-16,213
| -10% | -$480K |
|
|
18
Schlumberger
SLB
$55B
| $4.2M | 2.36% |
49,150
+9,741
| +25% | +$832K |
|
19
CME Group
CME
$96B
| $4.07M | 2.29% |
45,880
-6,309
| -12% | -$559K |
|
20
KKR & Co
KKR
$124B
| $3.84M | 2.16% |
165,417
-9,330
| -5% | -$217K |
|
21
Bread Financial
BFH
$3.09B
| $3.8M | 2.13% |
13,274
-3,406
| -20% | -$974K |
|
22
EOG Resources
EOG
$68.2B
| $3.78M | 2.12% |
41,029
+3,150
| +8% | +$290K |
|
23
Trimble
TRMB
$19.2B
| $3.68M | 2.07% |
138,518
+16,493
| +14% | +$438K |
|
24
Wynn Resorts
WYNN
$13.2B
| $3.54M | 1.99% |
23,808
-2,007
| -8% | -$299K |
|
25
eBay
EBAY
$41.4B
| $3.39M | 1.9% |
60,331
-5,419
| -8% | -$304K |
|