RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+13.54%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$444M
AUM Growth
+$444M
(+39%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
58
New
1
Increased
42
Reduced
7
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Blackstone
BX
|
$6.79M |
| 3 |
Microsoft
MSFT
|
$5.69M |
| 4 |
Apollo Global Management
APO
|
$4.77M |
| 5 |
KKR & Co
KKR
|
$4.58M |
Top Sells
| 1 |
PINE
Alpine Income Property Trust
PINE
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$970K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$571K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$415K |
| 5 |
Edwards Lifesciences
EW
|
$333K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 18.91% |
| 3 | Communication Services | 18.63% |
| 4 | Healthcare | 17.39% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.8M | 5.14% |
108,546
+27,077
| +33% | +$5.69M |
|
2
Amazon
AMZN
$2.44T
| $21.5M | 4.85% |
6,841
+1,284
| +23% | +$4.04M |
|
|
3
Apple
AAPL
$3.45T
| $20.8M | 4.68% |
179,580
+135,246
| +305% | +$15.7M |
|
|
4
Blackstone
BX
$134B
| $19.3M | 4.33% |
368,932
+130,105
| +54% | +$6.79M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 4.15% |
70,429
+6,370
| +10% | +$1.67M |
|
6
PayPal
PYPL
$67.1B
| $15.7M | 3.53% |
79,639
+13,259
| +20% | +$2.61M |
|
7
Exact Sciences
EXAS
$8.98B
| $15.6M | 3.52% |
153,491
+40,090
| +35% | +$4.09M |
|
8
Snap
SNAP
$12.1B
| $14.8M | 3.34% |
567,849
+122,629
| +28% | +$3.2M |
|
9
Pinterest
PINS
$24.9B
| $14.1M | 3.16% |
338,786
+20,871
| +7% | +$866K |
|
|
10
Apollo Global Management
APO
$77.9B
| $12M | 2.7% |
267,753
+106,551
| +66% | +$4.77M |
|
|
11
KKR & Co
KKR
$124B
| $11.4M | 2.56% |
330,706
+133,290
| +68% | +$4.58M |
|
12
Vail Resorts
MTN
$6.09B
| $10.9M | 2.46% |
51,117
+5,299
| +12% | +$1.13M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.4% |
7,280
+991
| +16% | +$1.45M |
|
14
Zoetis
ZTS
$69.3B
| $10.6M | 2.38% |
63,959
+21,586
| +51% | +$3.57M |
|
15
Adobe
ADBE
$151B
| $10.2M | 2.29% |
20,758
+4,268
| +26% | +$2.09M |
|
16
ServiceNow
NOW
$190B
| $10.1M | 2.27% |
20,776
+2,586
| +14% | +$1.25M |
|
17
Nike
NKE
$114B
| $10M | 2.25% |
79,713
+25,084
| +46% | +$3.15M |
|
18
DexCom
DXCM
$29.5B
| $9.91M | 2.23% |
24,037
+6,531
| +37% | +$2.69M |
|
|
SDC
19
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.59M | 2.16% |
820,959
+198,376
| +32% | +$2.32M |
|
20
Uber
UBER
$196B
| $9.45M | 2.13% |
258,977
+22,664
| +10% | +$827K |
|
21
IQVIA
IQV
$32.4B
| $9.39M | 2.11% |
59,549
+24,500
| +70% | +$3.86M |
|
22
Visa
V
$683B
| $9.35M | 2.1% |
46,764
+152
| +0.3% | +$30.4K |
|
23
RingCentral
RNG
$2.76B
| $9.09M | 2.04% |
33,082
+6,461
| +24% | +$1.77M |
|
24
Intuitive Surgical
ISRG
$170B
| $8.97M | 2.02% |
12,642
-305
| -2% | -$216K |
|
25
Equinix
EQIX
$76.9B
| $8.9M | 2% |
11,713
+3,395
| +41% | +$2.58M |
|