RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.53%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$460M
AUM Growth
+$460M
(+125%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
52.1%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
57
New
2
Increased
39
Reduced
12
Closed
1
Top Buys
| 1 |
Dollar Tree
DLTR
|
$12.2M |
| 2 |
Bread Financial
BFH
|
$12.1M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Booking.com
BKNG
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.54M |
| 2 |
Broadcom
AVGO
|
$1.5M |
| 3 |
Marathon Petroleum
MPC
|
$170K |
| 4 |
CPN
Calpine Corporation
CPN
|
$164K |
| 5 |
Western Digital
WDC
|
$146K |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Communication Services | 12.18% |
| 4 | Real Estate | 12% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $20.4M | 4.44% |
800,612
+406,683
| +103% | +$10.4M |
|
|
2
Apple
AAPL
$3.45T
| $19.7M | 4.29% |
174,538
+105,128
| +151% | +$11.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 4.27% |
153,105
+82,336
| +116% | +$10.6M |
|
4
Las Vegas Sands
LVS
$39.6B
| $19.4M | 4.22% |
337,714
+140,933
| +72% | +$8.11M |
|
|
5
Bread Financial
BFH
$3.09B
| $18.4M | 4.01% |
85,889
+56,501
| +192% | +$12.1M |
|
|
6
Booking.com
BKNG
$181B
| $18.3M | 3.98% |
12,429
+7,336
| +144% | +$10.8M |
|
7
American Tower
AMT
$95.5B
| $17.5M | 3.8% |
154,401
+83,119
| +117% | +$9.42M |
|
8
Equinix
EQIX
$76.9B
| $15.3M | 3.32% |
42,350
+24,535
| +138% | +$8.84M |
|
|
9
Dollar Tree
DLTR
$22.8B
| $15.2M | 3.31% |
192,695
+154,736
| +408% | +$12.2M |
|
10
CME Group
CME
$96B
| $14.4M | 3.13% |
137,983
+80,923
| +142% | +$8.46M |
|
11
Charles Schwab
SCHW
$174B
| $14.3M | 3.12% |
454,025
+245,328
| +118% | +$7.75M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.8M | 2.79% |
364,432
+175,789
| +93% | +$6.2M |
|
13
CarMax
KMX
$9.21B
| $12.5M | 2.71% |
233,656
+74,233
| +47% | +$3.96M |
|
14
CBRE Group
CBRE
$48.2B
| $12M | 2.6% |
428,094
+196,854
| +85% | +$5.51M |
|
15
Visa
V
$683B
| $11.8M | 2.57% |
143,067
+89,313
| +166% | +$7.39M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.52% |
14,414
+8,278
| +135% | +$6.66M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.43% |
14,379
+8,490
| +144% | +$6.6M |
|
18
Amazon
AMZN
$2.44T
| $10.7M | 2.33% |
12,784
+7,384
| +137% | +$6.18M |
|
19
Mastercard
MA
$538B
| $10.7M | 2.32% |
104,716
+74,478
| +246% | +$7.58M |
|
20
Anywhere Real Estate
HOUS
$684M
| $10.5M | 2.28% |
405,361
+88,104
| +28% | +$2.28M |
|
21
eBay
EBAY
$41.4B
| $10.1M | 2.19% |
306,708
+259,270
| +547% | +$8.53M |
|
22
Walt Disney
DIS
$213B
| $9.87M | 2.15% |
106,289
+73,637
| +226% | +$6.84M |
|
23
Schlumberger
SLB
$55B
| $9.56M | 2.08% |
121,577
+74,217
| +157% | +$5.84M |
|
24
Intercontinental Exchange
ICE
$101B
| $9.37M | 2.04% |
34,801
+20,698
| +147% | +$5.58M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $8.74M | 1.9% |
20,648
+11,743
| +132% | +$4.97M |
|