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RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+14.91%
3 Year Est. Return
+87.5%
5 Year Est. Return
+82.01%
10 Year Est. Return
+557.19%
AUM
$607M
AUM Growth
+$37.9M
Cap. Flow
+$31.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
36.72%
Holding
175
New
76
Increased
12
Reduced
36
Closed
42

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$10.5M
2
UNH icon
UnitedHealth
UNH
+$9.85M
3
ZG icon
Zillow
ZG
+$9.46M
4
SOFI icon
SoFi Technologies
SOFI
+$7.96M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.53M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$8.38M
2
SRTA
Strata Critical Medical Inc
SRTA
+$5.86M
3
AI icon
C3.ai
AI
+$5.75M
4
UBER icon
Uber
UBER
+$4.94M
5
BX icon
Blackstone
BX
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Communication Services 21.08%
3 Financials 20.63%
4 Healthcare 18.02%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$102B
$27.8M 4.58%
372,753
-59,704
-14% -$4.12M
AMZN icon
2
Amazon
AMZN
$2.79T
$26M 4.29%
168,060
+19,380
+13% +$3.07M
MSFT icon
3
Microsoft
MSFT
$3.71T
$25.3M 4.18%
107,504
+1,356
+1% +$315K
AAPL icon
4
Apple
AAPL
$4.67T
$23.8M 3.92%
194,889
-6,273
-3% -$805K
KKR icon
5
KKR & Co
KKR
$96.7B
$22.7M 3.74%
464,639
-19,209
-4% -$860K
SNAP icon
6
Snap
SNAP
$9.25B
$20.8M 3.43%
398,002
+2,761
+0.7% +$159K
PINS icon
7
Pinterest
PINS
$11.6B
$20.2M 3.33%
272,672
+9,907
+4% +$737K
ZTS icon
8
Zoetis
ZTS
$31.3B
$19.5M 3.21%
123,641
+19,322
+19% +$3.06M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$18.9M 3.12%
64,306
-5,712
-8% -$1.54M
PYPL icon
10
PayPal
PYPL
$47B
$17.7M 2.92%
72,860
-4,214
-5% -$1.06M
IQV icon
11
IQVIA
IQV
$44.1B
$16.5M 2.71%
85,260
+25,711
+43% +$4.83M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$16.4M 2.71%
257,945
-63,769
-20% -$3.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$15.3M 2.53%
148,720
-4,820
-3% -$476K
ILMN icon
14
Illumina
ILMN
$33B
$15.2M 2.5%
40,646
-1,885
-4% -$769K
UBER icon
15
Uber
UBER
$155B
$15.1M 2.5%
277,720
-88,498
-24% -$4.94M
DIS icon
16
Walt Disney
DIS
$182B
$14.4M 2.37%
77,920
+782
+1% +$144K
EXAS
17
DELISTED
Exact Sciences
EXAS
$14M 2.31%
106,155
-3,356
-3% -$459K
DXCM icon
18
DexCom
DXCM
$33.2B
$13.6M 2.24%
151,492
– –
SHOP icon
19
Shopify
SHOP
$187B
$13.6M 2.24%
122,690
+1,200
+1% +$145K
NOW icon
20
ServiceNow
NOW
$146B
$13.2M 2.17%
131,590
+27,710
+27% +$2.93M
TWLO icon
21
Twilio
TWLO
$35.8B
$12M 1.97%
35,113
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$11.8M 1.94%
113,840
-2,060
-2% -$204K
APO icon
23
Apollo Global Management
APO
$78.9B
$11.2M 1.85%
239,216
-35,130
-13% -$1.71M
NKE icon
24
Nike
NKE
$57B
$10.6M 1.75%
79,713
– –
UNH icon
25
UnitedHealth
UNH
$356B
$10.6M 1.74%
+28,422
New +$9.85M
1
2 3 4 5

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RiverPark Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, RiverPark Advisors held 175 positions worth $607M, up 6.7% from $569M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RiverPark Advisors deployed $31.3M of net new capital in Q1 2021, opening 76 new positions and adding to 12 existing holdings. Its largest new stake was Snowflake: 39,259 shares worth $9M.

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

On the sell side, the largest reduction was Uber, an estimated $4.94M trimmed.

  • RiverPark Advisors's largest Q1 2021 buy was Snowflake: 39,259 shares worth $9M.
  • RiverPark Advisors added most to IQVIA in Q1 2021, an estimated $4.83M increase.
  • RiverPark Advisors's biggest Q1 2021 reduction was Uber, cutting an estimated $4.94M.
  • RiverPark Advisors fully exited Northrop Grumman in Q1 2021, selling an estimated $8.38M.
  • RiverPark Advisors's ten largest holdings make up 37% of its $607M portfolio in Q1 2021.
  • RiverPark Advisors opened 76 new positions and closed 42 in Q1 2021.
  • RiverPark Advisors's portfolio value rose 6.7% quarter-over-quarter to $607M.

Based on RiverPark Advisors's 13F filing for Q1 2021, filed 17 May 2021.