RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+18.54%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$568M
AUM Growth
+$568M
(+28%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
102
New
50
Increased
15
Reduced
19
Closed
3
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$7.69M |
| 2 |
Illumina
ILMN
|
$6.92M |
| 3 |
Zoetis
ZTS
|
$6.68M |
| 4 |
KKR & Co
KKR
|
$6.2M |
| 5 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$5.86M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$10.9M |
| 2 |
Snap
SNAP
|
$8.64M |
| 3 |
BILL Holdings
BILL
|
$8.48M |
| 4 |
CME Group
CME
|
$6.55M |
| 5 |
Exact Sciences
EXAS
|
$5.83M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Communication Services | 20.05% |
| 3 | Financials | 18.5% |
| 4 | Healthcare | 17.89% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $28M | 4.93% | 432,457 +63,525 | +17% | +$4.12M |
|
2
Apple
AAPL
$3.45T
| $26.7M | 4.69% | 201,162 +21,582 | +12% | +$2.86M |
|
3
Amazon
AMZN
$2.44T
| $24.2M | 4.26% | 7,434 +593 | +9% | +$1.93M |
|
4
Microsoft
MSFT
$3.77T
| $23.6M | 4.15% | 106,148 -2,398 | -2% | -$533K |
|
|
5
Snap
SNAP
$12.1B
| $19.8M | 3.48% | 395,241 -172,608 | -30% | -$8.64M |
|
|
6
KKR & Co
KKR
$124B
| $19.6M | 3.44% | 483,848 +153,142 | +46% | +$6.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 3.36% | 70,018 -411 | -0.6% | -$112K |
|
8
Uber
UBER
$196B
| $18.7M | 3.28% | 366,218 +107,241 | +41% | +$5.47M |
|
9
PayPal
PYPL
$67.1B
| $18.1M | 3.17% | 77,074 -2,565 | -3% | -$601K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $17.4M | 3.06% | 321,714 +141,972 | +79% | +$7.69M |
|
11
Pinterest
PINS
$24.9B
| $17.3M | 3.04% | 262,765 -76,021 | -22% | -$5.01M |
|
|
12
Zoetis
ZTS
$69.3B
| $17.3M | 3.04% | 104,319 +40,360 | +63% | +$6.68M |
|
|
13
Illumina
ILMN
$15.8B
| $15.3M | 2.69% | 41,373 +18,693 | +82% | +$6.92M |
|
|
14
Exact Sciences
EXAS
$8.98B
| $14.5M | 2.55% | 109,511 -43,980 | -29% | -$5.83M |
|
15
DexCom
DXCM
$29.5B
| $14M | 2.46% | 37,873 +13,836 | +58% | +$5.12M |
|
16
Walt Disney
DIS
$213B
| $14M | 2.46% | 77,138 +18,475 | +31% | +$3.35M |
|
17
Shopify
SHOP
$184B
| $13.8M | 2.42% | 12,149 +4,305 | +55% | +$4.87M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 2.37% | 7,677 +397 | +5% | +$696K |
|
19
Apollo Global Management
APO
$77.9B
| $13.4M | 2.36% | 274,346 +6,593 | +2% | +$323K |
|
20
RingCentral
RNG
$2.76B
| $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% | +$2.58M |
|
22
Twilio
TWLO
$16.2B
| $11.9M | 2.09% | 35,113 | – | – |
|
23
ServiceNow
NOW
$190B
| $11.4M | 2.01% | 20,776 | – | – |
|
24
Nike
NKE
$114B
| $11.3M | 1.98% | 79,713 | – | – |
|
25
IQVIA
IQV
$32.4B
| $10.7M | 1.88% | 59,549 | – | – |
|