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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
-12.02%
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
$175M
AUM Growth
-$63.1M
Cap. Flow
-$32.8M
Cap. Flow %
-18.82%
Top 10 Hldgs %
42.31%
Holding
62
New
12
Increased
9
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$6.42M
2
UBER icon
Uber
UBER
+$4.53M
3
PINS icon
Pinterest
PINS
+$4.26M
4
DXCM icon
DexCom
DXCM
+$4.25M
5
BILL icon
BILL Holdings
BILL
+$3.72M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.58M
2
PANW icon
Palo Alto Networks
PANW
+$5.23M
3
FAST icon
Fastenal
FAST
+$4.93M
4
UNH icon
UnitedHealth
UNH
+$4.78M
5
AAPL icon
Apple
AAPL
+$3.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$9.95M 5.7%
59,650
-13,537
-18% -$2.65M
MSFT icon
2
Microsoft
MSFT
$2.83T
$9.73M 5.57%
61,685
+9,113
+17% +$1.5M
AAPL icon
3
Apple
AAPL
$4.72T
$9.16M 5.25%
144,096
-51,712
-26% -$3.8M
AMZN icon
4
Amazon
AMZN
$2.51T
$8.12M 4.65%
83,300
+5,040
+6% +$488K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$7.3M 4.18%
125,700
-55,060
-30% -$3.73M
V icon
6
Visa
V
$669B
$7.22M 4.14%
44,843
-19,746
-31% -$3.72M
BX icon
7
Blackstone
BX
$99.6B
$6.87M 3.94%
150,851
+24,768
+20% +$1.37M
PYPL icon
8
PayPal
PYPL
$49.4B
$5.44M 3.12%
56,813
-20,177
-26% -$2.23M
EXAS
9
DELISTED
Exact Sciences
EXAS
$5.08M 2.91%
87,628
+43,594
+99% +$3.54M
SNAP icon
10
Snap
SNAP
$7.42B
$4.97M 2.85%
+418,225
New +$6.42M
DXCM icon
11
DexCom
DXCM
$27.2B
$4.6M 2.64%
+68,352
New +$4.25M
EW icon
12
Edwards Lifesciences
EW
$48.3B
$4.39M 2.51%
69,810
-49,875
-42% -$3.6M
ISRG icon
13
Intuitive Surgical
ISRG
$119B
$4.36M 2.5%
26,403
+9,738
+58% +$1.78M
TWLO icon
14
Twilio
TWLO
$28.1B
$4.27M 2.45%
47,754
+19,566
+69% +$2.15M
MA icon
15
Mastercard
MA
$469B
$4.16M 2.38%
17,204
+2,433
+16% +$723K
ADBE icon
16
Adobe
ADBE
$84.3B
$4.11M 2.35%
12,908
-1,326
-9% -$454K
UBER icon
17
Uber
UBER
$140B
$3.85M 2.2%
+137,782
New +$4.53M
NOW icon
18
ServiceNow
NOW
$95.1B
$3.68M 2.11%
64,280
-14,265
-18% -$892K
PINS icon
19
Pinterest
PINS
$12.3B
$3.37M 1.93%
+218,532
New +$4.26M
TSCO icon
20
Tractor Supply
TSCO
$15.9B
$3.37M 1.93%
199,030
-81,875
-29% -$1.47M
ILMN icon
21
Illumina
ILMN
$29.8B
$3.27M 1.87%
12,300
+3,317
+37% +$928K
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$3.12M 1.79%
126,957
+29,269
+30% +$947K
DIS icon
23
Walt Disney
DIS
$161B
$2.92M 1.67%
30,224
-2,470
-8% -$312K
EQIX icon
24
Equinix
EQIX
$102B
$2.84M 1.63%
4,545
-350
-7% -$209K
EA icon
25
Electronic Arts
EA
$52.4B
$2.81M 1.61%
28,000
-19,300
-41% -$2.03M
1
2 3

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RiverPark Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, RiverPark Advisors held 62 positions worth $175M, down 27% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RiverPark Advisors withdrew a net $32.8M in Q1 2020, closing 12 positions and reducing 27 holdings. Its most notable exit was Palo Alto Networks, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in Snap worth $4.97M.

  • RiverPark Advisors's largest Q1 2020 buy was Snap: 418,225 shares worth $4.97M.
  • RiverPark Advisors added most to Exact Sciences in Q1 2020, an estimated $3.54M increase.
  • RiverPark Advisors's biggest Q1 2020 reduction was Booking.com, cutting an estimated $5.58M.
  • RiverPark Advisors fully exited Palo Alto Networks in Q1 2020, selling an estimated $5.23M.
  • RiverPark Advisors's ten largest holdings make up 42% of its $175M portfolio in Q1 2020.
  • RiverPark Advisors opened 12 new positions and closed 12 in Q1 2020.
  • RiverPark Advisors's portfolio value fell 27% quarter-over-quarter to $175M.

Based on RiverPark Advisors's 13F filing for Q1 2020, filed 15 May 2020.