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RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+41.03%
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
$321M
AUM Growth
+$147M
Cap. Flow
+$75.2M
Cap. Flow %
23.39%
Top 10 Hldgs %
39.2%
Holding
61
New
11
Increased
33
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$8.01M
2
ZTS icon
Zoetis
ZTS
+$5.53M
3
IQV icon
IQVIA
IQV
+$4.75M
4
BX icon
Blackstone
BX
+$4.63M
5
APO icon
Apollo Global Management
APO
+$4.3M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.26M
2
CRM icon
Salesforce
CRM
+$2.13M
3
EW icon
Edwards Lifesciences
EW
+$1.74M
4
TSCO icon
Tractor Supply
TSCO
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 18.49%
3 Communication Services 18.45%
4 Healthcare 16%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$16.6M 5.16%
81,469
+19,784
+32% +$3.59M
AAPL icon
2
Apple
AAPL
$4.9T
$16.2M 5.03%
177,336
+33,240
+23% +$2.58M
AMZN icon
3
Amazon
AMZN
$2.66T
$15.3M 4.77%
111,140
+27,840
+33% +$3.36M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$14.5M 4.53%
64,059
+4,409
+7% +$921K
BX icon
5
Blackstone
BX
$155B
$13.5M 4.21%
238,827
+87,976
+58% +$4.63M
PYPL icon
6
PayPal
PYPL
$49.9B
$11.6M 3.6%
66,380
+9,567
+17% +$1.32M
SNAP icon
7
Snap
SNAP
$7.62B
$10.5M 3.25%
445,220
+26,995
+6% +$480K
EXAS
8
DELISTED
Exact Sciences
EXAS
$9.86M 3.07%
113,401
+25,773
+29% +$2.06M
V icon
9
Visa
V
$682B
$9M 2.8%
46,612
+1,769
+4% +$323K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$8.92M 2.78%
125,780
+80
+0.1% +$5.39K
MTN icon
11
Vail Resorts
MTN
$5.27B
$8.35M 2.6%
+45,818
New +$8.01M
APO icon
12
Apollo Global Management
APO
$69.5B
$8.05M 2.5%
161,202
+98,074
+155% +$4.3M
RNG icon
13
RingCentral
RNG
$3.47B
$7.59M 2.36%
26,621
+15,760
+145% +$3.99M
TWLO icon
14
Twilio
TWLO
$31.4B
$7.39M 2.3%
33,666
-14,088
-30% -$2.26M
ISRG icon
15
Intuitive Surgical
ISRG
$122B
$7.38M 2.3%
38,841
+12,438
+47% +$2.23M
NOW icon
16
ServiceNow
NOW
$106B
$7.37M 2.29%
90,950
+26,670
+41% +$1.88M
UBER icon
17
Uber
UBER
$147B
$7.34M 2.29%
236,313
+98,531
+72% +$3.07M
ADBE icon
18
Adobe
ADBE
$94.3B
$7.18M 2.23%
16,490
+3,582
+28% +$1.33M
DXCM icon
19
DexCom
DXCM
$29.6B
$7.1M 2.21%
70,024
+1,672
+2% +$150K
PINS icon
20
Pinterest
PINS
$13B
$7.05M 2.19%
317,915
+99,383
+45% +$1.94M
BILL icon
21
BILL Holdings
BILL
$4.45B
$6.93M 2.16%
76,799
-1,779
-2% -$115K
MA icon
22
Mastercard
MA
$480B
$6.63M 2.06%
22,405
+5,201
+30% +$1.47M
KKR icon
23
KKR & Co
KKR
$90.6B
$6.1M 1.9%
197,416
+121,862
+161% +$3.27M
DIS icon
24
Walt Disney
DIS
$170B
$6M 1.87%
53,767
+23,543
+78% +$2.6M
EQIX icon
25
Equinix
EQIX
$101B
$5.84M 1.82%
8,318
+3,773
+83% +$2.55M
1
2 3

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RiverPark Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, RiverPark Advisors held 61 positions worth $321M, up 84% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors deployed $75.2M of net new capital in Q2 2020, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Vail Resorts: 45,818 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Twilio, an estimated $2.26M trimmed.

  • RiverPark Advisors's largest Q2 2020 buy was Vail Resorts: 45,818 shares worth $8.35M.
  • RiverPark Advisors added most to Blackstone in Q2 2020, an estimated $4.63M increase.
  • RiverPark Advisors's biggest Q2 2020 reduction was Twilio, cutting an estimated $2.26M.
  • RiverPark Advisors fully exited Salesforce in Q2 2020, selling an estimated $2.13M.
  • RiverPark Advisors's ten largest holdings make up 39% of its $321M portfolio in Q2 2020.
  • RiverPark Advisors opened 11 new positions and closed 4 in Q2 2020.
  • RiverPark Advisors's portfolio value rose 84% quarter-over-quarter to $321M.

Based on RiverPark Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.