RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+2.37%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$269M
Cap. Flow %
-141.57%
Top 10 Hldgs %
36.91%
Holding
58
New
2
Increased
7
Reduced
39
Closed
2

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$1.46M
2
AER icon
AerCap
AER
$1.32M
3
ELV icon
Elevance Health
ELV
$1.27M
4
AGN
Allergan plc
AGN
$567K
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$394K

Top Sells

1
BFH icon
Bread Financial
BFH
$15.6M
2
AAPL icon
Apple
AAPL
$13.4M
3
CME icon
CME Group
CME
$12M
4
DLTR icon
Dollar Tree
DLTR
$11.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$11.7M

Sector Composition

1 Financials 23.02%
2 Consumer Discretionary 19.14%
3 Communication Services 13.6%
4 Real Estate 10.38%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
1
Blackstone
BX
$134B
$10.6M 5.6%
393,058
-407,554
-51% -$11M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$8.74M 4.61%
75,994
-77,111
-50% -$8.87M
LVS icon
3
Las Vegas Sands
LVS
$39.6B
$7.57M 3.99%
141,796
-195,918
-58% -$10.5M
BKNG icon
4
Booking.com
BKNG
$181B
$6.93M 3.65%
4,728
-7,701
-62% -$11.3M
AAPL icon
5
Apple
AAPL
$3.45T
$6.79M 3.58%
58,630
-115,908
-66% -$13.4M
SCHW icon
6
Charles Schwab
SCHW
$174B
$6.52M 3.44%
165,275
-288,750
-64% -$11.4M
AMT icon
7
American Tower
AMT
$95.5B
$6.14M 3.24%
58,138
-96,263
-62% -$10.2M
KMX icon
8
CarMax
KMX
$9.21B
$6.13M 3.23%
95,257
-138,399
-59% -$8.91M
EQIX icon
9
Equinix
EQIX
$76.9B
$5.55M 2.93%
15,540
-26,810
-63% -$9.58M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$5.06M 2.67%
6,386
-8,028
-56% -$6.36M
EOG icon
11
EOG Resources
EOG
$68.2B
$5.03M 2.65%
49,704
-40,342
-45% -$4.08M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$4.7M 2.47%
6,086
-8,293
-58% -$6.4M
ADBE icon
13
Adobe
ADBE
$151B
$4.65M 2.45%
45,134
-30,107
-40% -$3.1M
V icon
14
Visa
V
$683B
$4.14M 2.18%
53,117
-89,950
-63% -$7.02M
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.14M 2.18%
94,987
-269,445
-74% -$11.7M
AMZN icon
16
Amazon
AMZN
$2.44T
$4.05M 2.13%
5,400
-7,384
-58% -$5.54M
CBRE icon
17
CBRE Group
CBRE
$48.2B
$4.01M 2.11%
127,433
-300,661
-70% -$9.47M
BFH icon
18
Bread Financial
BFH
$3.09B
$3.99M 2.1%
17,460
-68,429
-80% -$15.6M
HOUS icon
19
Anywhere Real Estate
HOUS
$684M
$3.99M 2.1%
154,978
-250,383
-62% -$6.44M
CME icon
20
CME Group
CME
$96B
$3.89M 2.05%
33,706
-104,277
-76% -$12M
MPC icon
21
Marathon Petroleum
MPC
$54.6B
$3.78M 1.99%
75,100
-5,100
-6% -$257K
DIS icon
22
Walt Disney
DIS
$213B
$3.71M 1.95%
35,546
-70,743
-67% -$7.37M
SLB icon
23
Schlumberger
SLB
$55B
$3.69M 1.95%
43,986
-77,591
-64% -$6.51M
WDC icon
24
Western Digital
WDC
$27.9B
$3.47M 1.83%
51,000
+4,000
+9% +$272K
ICE icon
25
Intercontinental Exchange
ICE
$101B
$3.43M 1.8%
60,718
+25,917
+74% +$1.46M
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