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RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
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
$220M
AUM Growth
-$13.6M
Cap. Flow
-$13.1M
Cap. Flow %
-5.95%
Top 10 Hldgs %
42.18%
Holding
57
New
4
Increased
10
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$3.04M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$2.38M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
CDW icon
CDW
CDW
+$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.37M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.08M
3
ADSK icon
Autodesk
ADSK
+$1.95M
4
SCHW
Charles Schwab
SCHW
+$1.95M
5
ALGN icon
Align Technology
ALGN
+$1.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.7M 6.25%
245,212
-22,812
-9% -$1.19M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$12.4M 5.64%
69,560
-3,828
-5% -$728K
V icon
3
Visa
V
$682B
$11.5M 5.24%
66,951
-4,181
-6% -$745K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$10.7M 4.89%
175,800
+27,940
+19% +$1.65M
EW icon
5
Edwards Lifesciences
EW
$49.4B
$8.85M 4.03%
120,768
-14,970
-11% -$1.05M
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.35M 3.35%
52,853
– –
BKNG icon
7
Booking.com
BKNG
$141B
$7.28M 3.31%
92,700
-7,350
-7% -$569K
PYPL icon
8
PayPal
PYPL
$49.9B
$7.27M 3.31%
70,206
-4,213
-6% -$464K
BX icon
9
Blackstone
BX
$155B
$6.99M 3.18%
143,190
-17,290
-11% -$843K
AMZN icon
10
Amazon
AMZN
$2.66T
$6.52M 2.97%
75,080
– –
ULTA icon
11
Ulta Beauty
ULTA
$20.6B
$5.08M 2.31%
20,247
-2,033
-9% -$624K
TSCO icon
12
Tractor Supply
TSCO
$16B
$4.95M 2.25%
273,675
-31,650
-10% -$656K
FAST icon
13
Fastenal
FAST
$52.2B
$4.92M 2.24%
301,300
-38,244
-11% -$595K
CRM icon
14
Salesforce
CRM
$140B
$4.52M 2.06%
30,449
+5,837
+24% +$887K
PANW icon
15
Palo Alto Networks
PANW
$292B
$4.44M 2.02%
130,584
+24,738
+23% +$876K
SBUX icon
16
Starbucks
SBUX
$120B
$4.27M 1.95%
48,340
-4,260
-8% -$395K
MA icon
17
Mastercard
MA
$480B
$4.04M 1.84%
14,883
-769
-5% -$212K
EQIX icon
18
Equinix
EQIX
$101B
$4.04M 1.84%
7,006
-415
-6% -$223K
NOC icon
19
Northrop Grumman
NOC
$74.1B
$4.03M 1.83%
10,741
– –
NKE icon
20
Nike
NKE
$64.9B
$3.98M 1.81%
42,399
-2,994
-7% -$257K
ADBE icon
21
Adobe
ADBE
$94.3B
$3.98M 1.81%
14,391
+685
+5% +$200K
UNH icon
22
UnitedHealth
UNH
$387B
$3.68M 1.68%
16,946
-893
-5% -$215K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$3.62M 1.65%
87,738
– –
CHRW icon
24
C.H. Robinson
CHRW
$24.6B
$3.56M 1.62%
42,022
-15,777
-27% -$1.33M
ROST icon
25
Ross Stores
ROST
$74.9B
$3.5M 1.59%
31,855
-4,287
-12% -$452K
1
2 3

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RiverPark Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, RiverPark Advisors held 57 positions worth $220M, down 5.8% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RiverPark Advisors withdrew a net $13.1M in Q3 2019, closing 5 positions and reducing 24 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RiverPark Advisors opened a new position in Twilio worth $2.58M.

  • RiverPark Advisors's largest Q3 2019 buy was Twilio: 23,419 shares worth $2.58M.
  • RiverPark Advisors added most to Alphabet (Google) Class A in Q3 2019, an estimated $1.65M increase.
  • RiverPark Advisors's biggest Q3 2019 reduction was Autodesk, cutting an estimated $1.95M.
  • RiverPark Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $5.37M.
  • RiverPark Advisors's ten largest holdings make up 42% of its $220M portfolio in Q3 2019.
  • RiverPark Advisors opened 4 new positions and closed 5 in Q3 2019.
  • RiverPark Advisors's portfolio value fell 5.8% quarter-over-quarter to $220M.

Based on RiverPark Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.