We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+18.69%
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
$569M
AUM Growth
+$124M
Cap. Flow
+$45.9M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.84%
Holding
102
New
52
Increased
15
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.78M
2
ZTS icon
Zoetis
ZTS
+$6.56M
3
ILMN icon
Illumina
ILMN
+$6.13M
4
KKR icon
KKR & Co
KKR
+$5.79M
5
AI icon
C3.ai
AI
+$5.56M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$10.9M
2
BILL icon
BILL Holdings
BILL
+$8.48M
3
SNAP icon
Snap
SNAP
+$7.17M
4
CME icon
CME Group
CME
+$6.55M
5
EXAS
Exact Sciences
EXAS
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Communication Services 20.02%
3 Healthcare 18.89%
4 Financials 18.46%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$152B
$28M 4.93%
432,457
+63,525
+17% +$3.7M
AAPL icon
2
Apple
AAPL
$4.72T
$26.7M 4.69%
201,162
+21,582
+12% +$2.6M
AMZN icon
3
Amazon
AMZN
$2.51T
$24.2M 4.26%
148,680
+11,860
+9% +$1.89M
MSFT icon
4
Microsoft
MSFT
$2.83T
$23.6M 4.15%
106,148
-2,398
-2% -$516K
SNAP icon
5
Snap
SNAP
$7.42B
$19.8M 3.48%
395,241
-172,608
-30% -$7.17M
KKR icon
6
KKR & Co
KKR
$86.2B
$19.6M 3.44%
483,848
+153,142
+46% +$5.79M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$19.1M 3.36%
70,018
-411
-0.6% -$113K
UBER icon
8
Uber
UBER
$140B
$18.7M 3.28%
366,218
+107,241
+41% +$4.81M
PYPL icon
9
PayPal
PYPL
$49.4B
$18.1M 3.17%
77,074
-2,565
-3% -$531K
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$17.4M 3.06%
321,714
+141,972
+79% +$6.78M
PINS icon
11
Pinterest
PINS
$12.3B
$17.3M 3.04%
262,765
-76,021
-22% -$4.56M
ZTS icon
12
Zoetis
ZTS
$31.3B
$17.3M 3.04%
104,319
+40,360
+63% +$6.56M
ILMN icon
13
Illumina
ILMN
$29.8B
$15.3M 2.69%
42,531
+19,216
+82% +$6.13M
EXAS
14
DELISTED
Exact Sciences
EXAS
$14.5M 2.55%
109,511
-43,980
-29% -$5.32M
DXCM icon
15
DexCom
DXCM
$27.2B
$14M 2.46%
151,492
+55,344
+58% +$4.94M
DIS icon
16
Walt Disney
DIS
$161B
$14M 2.46%
77,138
+18,475
+31% +$2.65M
SHOP icon
17
Shopify
SHOP
$145B
$13.8M 2.42%
121,490
+43,050
+55% +$4.52M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$13.5M 2.37%
153,540
+7,940
+5% +$668K
APO icon
19
Apollo Global Management
APO
$68.6B
$13.4M 2.36%
274,346
+6,593
+2% +$294K
RNG icon
20
RingCentral
RNG
$3.24B
$12.5M 2.2%
33,082
– –
SDC
21
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$12.4M 2.18%
1,037,033
+216,074
+26% +$2.45M
TWLO icon
22
Twilio
TWLO
$28.1B
$11.9M 2.09%
35,113
– –
NOW icon
23
ServiceNow
NOW
$94.8B
$11.4M 2.01%
103,880
– –
NKE icon
24
Nike
NKE
$60.8B
$11.3M 1.98%
79,713
– –
IQV icon
25
IQVIA
IQV
$34.6B
$10.7M 1.88%
59,549
– –
1
2 3 4 5

Similar funds

FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

RiverPark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, RiverPark Advisors held 102 positions worth $569M, up 28% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RiverPark Advisors deployed $45.9M of net new capital in Q4 2020, opening 52 new positions and adding to 15 existing holdings. Its largest new stake was C3.ai: 41,453 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Snap, an estimated $7.17M trimmed.

  • RiverPark Advisors's largest Q4 2020 buy was C3.ai: 41,453 shares worth $5.75M.
  • RiverPark Advisors added most to Twitter, Inc. in Q4 2020, an estimated $6.78M increase.
  • RiverPark Advisors's biggest Q4 2020 reduction was Snap, cutting an estimated $7.17M.
  • RiverPark Advisors fully exited Vail Resorts in Q4 2020, selling an estimated $10.9M.
  • RiverPark Advisors's ten largest holdings make up 38% of its $569M portfolio in Q4 2020.
  • RiverPark Advisors opened 52 new positions and closed 3 in Q4 2020.
  • RiverPark Advisors's portfolio value rose 28% quarter-over-quarter to $569M.

Based on RiverPark Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.