RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.9%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$220M
AUM Growth
+$220M
(-5.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
57
New
4
Increased
10
Reduced
24
Closed
5
Top Buys
| 1 |
Twilio
TWLO
|
$2.58M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$1.98M |
| 3 |
CDW
CDW
|
$1.97M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.37M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.08M |
| 3 |
Charles Schwab
SCHW
|
$1.95M |
| 4 |
Autodesk
ADSK
|
$1.85M |
| 5 |
Align Technology
ALGN
|
$1.84M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Communication Services | 18.11% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Financials | 15.71% |
| 5 | Healthcare | 14.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 6.25% | 61,303 -5,703 | -9% | -$1.28M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 5.64% | 69,560 -3,828 | -5% | -$682K |
|
3
Visa
V
$683B
| $11.5M | 5.24% | 66,951 -4,181 | -6% | -$719K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 4.89% | 8,790 +1,397 | +19% | +$1.71M |
|
5
Edwards Lifesciences
EW
$47.8B
| $8.85M | 4.03% | 40,256 -4,990 | -11% | -$1.1M |
|
6
Microsoft
MSFT
$3.77T
| $7.35M | 3.35% | 52,853 | – | – |
|
7
Booking.com
BKNG
$181B
| $7.28M | 3.31% | 3,708 -294 | -7% | -$577K |
|
8
PayPal
PYPL
$67.1B
| $7.27M | 3.31% | 70,206 -4,213 | -6% | -$436K |
|
9
Blackstone
BX
$134B
| $6.99M | 3.18% | 143,190 -17,290 | -11% | -$844K |
|
10
Amazon
AMZN
$2.44T
| $6.52M | 2.97% | 3,754 | – | – |
|
11
Ulta Beauty
ULTA
$22.1B
| $5.08M | 2.31% | 20,247 -2,033 | -9% | -$510K |
|
12
Tractor Supply
TSCO
$32.7B
| $4.95M | 2.25% | 54,735 -6,330 | -10% | -$572K |
|
13
Fastenal
FAST
$57B
| $4.92M | 2.24% | 150,650 -19,122 | -11% | -$625K |
|
14
Salesforce
CRM
$245B
| $4.52M | 2.06% | 30,449 +5,837 | +24% | +$866K |
|
15
Palo Alto Networks
PANW
$127B
| $4.44M | 2.02% | 21,764 +4,123 | +23% | +$840K |
|
16
Starbucks
SBUX
$100B
| $4.27M | 1.95% | 48,340 -4,260 | -8% | -$377K |
|
17
Mastercard
MA
$538B
| $4.04M | 1.84% | 14,883 -769 | -5% | -$209K |
|
18
Equinix
EQIX
$76.9B
| $4.04M | 1.84% | 7,006 -415 | -6% | -$239K |
|
19
Northrop Grumman
NOC
$84.5B
| $4.03M | 1.83% | 10,741 | – | – |
|
20
Nike
NKE
$114B
| $3.98M | 1.81% | 42,399 -2,994 | -7% | -$281K |
|
21
Adobe
ADBE
$151B
| $3.98M | 1.81% | 14,391 +685 | +5% | +$189K |
|
22
UnitedHealth
UNH
$281B
| $3.68M | 1.68% | 16,946 -893 | -5% | -$194K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $3.62M | 1.65% | 87,738 | – | – |
|
24
C.H. Robinson
CHRW
$15.2B
| $3.56M | 1.62% | 42,022 -15,777 | -27% | -$1.34M |
|
25
Ross Stores
ROST
$48.1B
| $3.5M | 1.59% | 31,855 -4,287 | -12% | -$471K |
|