RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+40.95%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$84.9M
Cap. Flow %
26.47%
Top 10 Hldgs %
39.28%
Holding
61
New
7
Increased
34
Reduced
12
Closed
4

Top Buys

1
MTN icon
Vail Resorts
MTN
$8.35M
2
ZTS icon
Zoetis
ZTS
$5.81M
3
BX icon
Blackstone
BX
$4.98M
4
IQV icon
IQVIA
IQV
$4.97M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.92M

Top Sells

1
TWLO icon
Twilio
TWLO
$3.09M
2
CRM icon
Salesforce
CRM
$2.13M
3
TSCO icon
Tractor Supply
TSCO
$2.02M
4
NVDA icon
NVIDIA
NVDA
$1.87M
5
BKNG icon
Booking.com
BKNG
$1.6M

Sector Composition

1 Technology 28.91%
2 Financials 18.53%
3 Communication Services 18.49%
4 Healthcare 16.04%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$16.6M 5.16%
81,469
+19,784
+32% +$4.03M
AAPL icon
2
Apple
AAPL
$3.45T
$16.2M 5.03%
44,334
+8,310
+23% +$3.03M
AMZN icon
3
Amazon
AMZN
$2.44T
$15.3M 4.77%
5,557
+1,392
+33% +$3.84M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$14.5M 4.53%
64,059
+4,409
+7% +$1M
BX icon
5
Blackstone
BX
$134B
$13.5M 4.21%
238,827
+87,976
+58% +$4.98M
PYPL icon
6
PayPal
PYPL
$67.1B
$11.6M 3.6%
66,380
+9,567
+17% +$1.67M
SNAP icon
7
Snap
SNAP
$12.1B
$10.5M 3.25%
445,220
+26,995
+6% +$634K
EXAS icon
8
Exact Sciences
EXAS
$8.98B
$9.86M 3.07%
113,401
+25,773
+29% +$2.24M
V icon
9
Visa
V
$683B
$9M 2.8%
46,612
+1,769
+4% +$342K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$8.92M 2.78%
6,289
+4
+0.1% +$5.67K
MTN icon
11
Vail Resorts
MTN
$6.09B
$8.35M 2.6%
+45,818
New +$8.35M
APO icon
12
Apollo Global Management
APO
$77.9B
$8.05M 2.5%
161,202
+98,074
+155% +$4.9M
RNG icon
13
RingCentral
RNG
$2.76B
$7.59M 2.36%
26,621
+15,760
+145% +$4.49M
TWLO icon
14
Twilio
TWLO
$16.2B
$7.39M 2.3%
33,666
-14,088
-30% -$3.09M
ISRG icon
15
Intuitive Surgical
ISRG
$170B
$7.38M 2.3%
12,947
+4,146
+47% +$2.36M
NOW icon
16
ServiceNow
NOW
$190B
$7.37M 2.29%
18,190
+5,334
+41% +$2.16M
UBER icon
17
Uber
UBER
$196B
$7.35M 2.29%
236,313
+98,531
+72% +$3.06M
ADBE icon
18
Adobe
ADBE
$151B
$7.18M 2.23%
16,490
+3,582
+28% +$1.56M
DXCM icon
19
DexCom
DXCM
$29.5B
$7.1M 2.21%
17,506
+418
+2% +$169K
PINS icon
20
Pinterest
PINS
$24.9B
$7.05M 2.19%
317,915
+99,383
+45% +$2.2M
BILL icon
21
BILL Holdings
BILL
$4.72B
$6.93M 2.16%
76,799
-1,779
-2% -$160K
MA icon
22
Mastercard
MA
$538B
$6.63M 2.06%
22,405
+5,201
+30% +$1.54M
KKR icon
23
KKR & Co
KKR
$124B
$6.1M 1.9%
197,416
+121,862
+161% +$3.76M
DIS icon
24
Walt Disney
DIS
$213B
$6M 1.87%
53,767
+23,543
+78% +$2.63M
EQIX icon
25
Equinix
EQIX
$76.9B
$5.84M 1.82%
8,318
+3,773
+83% +$2.65M
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