RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-12.02%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$175M
AUM Growth
+$175M
(-27%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
62
New
12
Increased
9
Reduced
27
Closed
12
Top Buys
| 1 |
Snap
SNAP
|
$4.97M |
| 2 |
DexCom
DXCM
|
$4.6M |
| 3 |
Uber
UBER
|
$3.85M |
| 4 |
Pinterest
PINS
|
$3.37M |
| 5 |
BILL Holdings
BILL
|
$2.69M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.23M |
| 2 |
Fastenal
FAST
|
$4.93M |
| 3 |
UnitedHealth
UNH
|
$4.78M |
| 4 |
Booking.com
BKNG
|
$4.28M |
| 5 |
IQVIA
IQV
|
$3.32M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Communication Services | 21.31% |
| 3 | Financials | 17.97% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $9.95M | 5.7% |
59,650
-13,537
| -18% | -$2.26M |
|
2
Microsoft
MSFT
$3.77T
| $9.73M | 5.57% |
61,685
+9,113
| +17% | +$1.44M |
|
3
Apple
AAPL
$3.45T
| $9.16M | 5.25% |
36,024
-12,928
| -26% | -$3.29M |
|
4
Amazon
AMZN
$2.44T
| $8.12M | 4.65% |
4,165
+252
| +6% | +$491K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.3M | 4.18% |
6,285
-2,753
| -30% | -$3.2M |
|
6
Visa
V
$683B
| $7.23M | 4.14% |
44,843
-19,746
| -31% | -$3.18M |
|
7
Blackstone
BX
$134B
| $6.87M | 3.94% |
150,851
+24,768
| +20% | +$1.13M |
|
8
PayPal
PYPL
$67.1B
| $5.44M | 3.12% |
56,813
-20,177
| -26% | -$1.93M |
|
9
Exact Sciences
EXAS
$8.98B
| $5.08M | 2.91% |
87,628
+43,594
| +99% | +$2.53M |
|
|
10
Snap
SNAP
$12.1B
| $4.97M | 2.85% |
+418,225
| New | +$4.97M |
|
|
11
DexCom
DXCM
$29.5B
| $4.6M | 2.64% |
+17,088
| New | +$4.6M |
|
12
Edwards Lifesciences
EW
$47.8B
| $4.39M | 2.51% |
23,270
-16,625
| -42% | -$3.14M |
|
13
Intuitive Surgical
ISRG
$170B
| $4.36M | 2.5% |
8,801
+3,246
| +58% | +$1.61M |
|
14
Twilio
TWLO
$16.2B
| $4.27M | 2.45% |
47,754
+19,566
| +69% | +$1.75M |
|
15
Mastercard
MA
$538B
| $4.16M | 2.38% |
17,204
+2,433
| +16% | +$588K |
|
16
Adobe
ADBE
$151B
| $4.11M | 2.35% |
12,908
-1,326
| -9% | -$422K |
|
|
17
Uber
UBER
$196B
| $3.85M | 2.2% |
+137,782
| New | +$3.85M |
|
18
ServiceNow
NOW
$190B
| $3.68M | 2.11% |
12,856
-2,853
| -18% | -$818K |
|
|
19
Pinterest
PINS
$24.9B
| $3.37M | 1.93% |
+218,532
| New | +$3.37M |
|
20
Tractor Supply
TSCO
$32.7B
| $3.37M | 1.93% |
39,806
-16,375
| -29% | -$1.38M |
|
21
Illumina
ILMN
$15.8B
| $3.27M | 1.87% |
11,965
+3,227
| +37% | +$881K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $3.12M | 1.79% |
126,957
+29,269
| +30% | +$719K |
|
23
Walt Disney
DIS
$213B
| $2.92M | 1.67% |
30,224
-2,470
| -8% | -$239K |
|
24
Equinix
EQIX
$76.9B
| $2.84M | 1.63% |
4,545
-350
| -7% | -$219K |
|
25
Electronic Arts
EA
$43B
| $2.81M | 1.61% |
28,000
-19,300
| -41% | -$1.93M |
|