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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
+13.54%
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
$444M
AUM Growth
+$123M
Cap. Flow
+$82.2M
Cap. Flow %
18.5%
Top 10 Hldgs %
39.4%
Holding
58
New
1
Increased
42
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.96M
2
MSFT icon
Microsoft
MSFT
+$5.69M
3
APO icon
Apollo Global Management
APO
+$5.13M
4
KKR icon
KKR & Co
KKR
+$4.66M
5
AMZN icon
Amazon
AMZN
+$4.05M

Top Sells

Rank Stock Value
1
PINE
Alpine Income Property Trust
PINE
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$970K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$571K
4
CTO
CTO Realty Growth
CTO
+$415K
5
EW icon
Edwards Lifesciences
EW
+$326K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$22.8M 5.14%
108,546
+27,077
+33% +$5.69M
AMZN icon
2
Amazon
AMZN
$2.51T
$21.5M 4.85%
136,820
+25,680
+23% +$4.05M
AAPL icon
3
Apple
AAPL
$4.72T
$20.8M 4.68%
179,580
+2,244
+1% +$245K
BX icon
4
Blackstone
BX
$152B
$19.3M 4.33%
368,932
+130,105
+54% +$6.96M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$18.4M 4.15%
70,429
+6,370
+10% +$1.64M
PYPL icon
6
PayPal
PYPL
$49.4B
$15.7M 3.53%
79,639
+13,259
+20% +$2.5M
EXAS
7
DELISTED
Exact Sciences
EXAS
$15.6M 3.52%
153,491
+40,090
+35% +$3.46M
SNAP icon
8
Snap
SNAP
$7.42B
$14.8M 3.34%
567,849
+122,629
+28% +$2.85M
PINS icon
9
Pinterest
PINS
$12.3B
$14.1M 3.16%
338,786
+20,871
+7% +$681K
APO icon
10
Apollo Global Management
APO
$68.6B
$12M 2.7%
267,753
+106,551
+66% +$5.13M
KKR icon
11
KKR & Co
KKR
$86.2B
$11.4M 2.56%
330,706
+133,290
+68% +$4.66M
MTN icon
12
Vail Resorts
MTN
$5.13B
$10.9M 2.46%
51,117
+5,299
+12% +$1.09M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$10.7M 2.4%
145,600
+19,820
+16% +$1.51M
ZTS icon
14
Zoetis
ZTS
$31.3B
$10.6M 2.38%
63,959
+21,586
+51% +$3.32M
ADBE icon
15
Adobe
ADBE
$84.3B
$10.2M 2.29%
20,758
+4,268
+26% +$1.99M
NOW icon
16
ServiceNow
NOW
$94.8B
$10.1M 2.27%
103,880
+12,930
+14% +$1.15M
NKE icon
17
Nike
NKE
$60.8B
$10M 2.25%
79,713
+25,084
+46% +$2.69M
DXCM icon
18
DexCom
DXCM
$27.2B
$9.91M 2.23%
96,148
+26,124
+37% +$2.73M
SDC
19
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$9.59M 2.16%
820,959
+198,376
+32% +$1.82M
UBER icon
20
Uber
UBER
$140B
$9.45M 2.13%
258,977
+22,664
+10% +$748K
IQV icon
21
IQVIA
IQV
$34.6B
$9.39M 2.11%
59,549
+24,500
+70% +$3.84M
V icon
22
Visa
V
$669B
$9.35M 2.1%
46,764
+152
+0.3% +$30.4K
RNG icon
23
RingCentral
RNG
$3.24B
$9.09M 2.04%
33,082
+6,461
+24% +$1.79M
ISRG icon
24
Intuitive Surgical
ISRG
$119B
$8.97M 2.02%
37,926
-915
-2% -$205K
EQIX icon
25
Equinix
EQIX
$102B
$8.9M 2%
11,713
+3,395
+41% +$2.57M
1
2 3

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RiverPark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, RiverPark Advisors held 58 positions worth $444M, up 38% from $321M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors deployed $82.2M of net new capital in Q3 2020, opening 1 new position and adding to 42 existing holdings. Its largest new stake was First Republic Bank: 10,388 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $326K trimmed.

  • RiverPark Advisors's largest Q3 2020 buy was First Republic Bank: 10,388 shares worth $1.13M.
  • RiverPark Advisors added most to Blackstone in Q3 2020, an estimated $6.96M increase.
  • RiverPark Advisors's biggest Q3 2020 reduction was Edwards Lifesciences, cutting an estimated $326K.
  • RiverPark Advisors fully exited Alpine Income Property Trust in Q3 2020, selling an estimated $1.09M.
  • RiverPark Advisors's ten largest holdings make up 39% of its $444M portfolio in Q3 2020.
  • RiverPark Advisors opened 1 new position and closed 8 in Q3 2020.
  • RiverPark Advisors's portfolio value rose 38% quarter-over-quarter to $444M.

Based on RiverPark Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.