RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+3%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$25.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
36.77%
Holding
173
New
75
Increased
12
Reduced
36
Closed
40

Top Buys

1
UNH icon
UnitedHealth
UNH
$10.6M
2
SNOW icon
Snowflake
SNOW
$9M
3
ZG icon
Zillow
ZG
$8.05M
4
SOFI icon
SoFi Technologies
SOFI
$6.92M
5
XYZ
Block, Inc.
XYZ
$6.79M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$8.38M
2
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$5.86M
3
AI icon
C3.ai
AI
$5.75M
4
UBER icon
Uber
UBER
$4.82M
5
BX icon
Blackstone
BX
$4.45M

Sector Composition

1 Technology 26.15%
2 Communication Services 21.11%
3 Financials 20.45%
4 Healthcare 18.05%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
1
Blackstone
BX
$134B
$27.8M 4.58%
372,753
-59,704
-14% -$4.45M
AMZN icon
2
Amazon
AMZN
$2.44T
$26M 4.29%
8,403
+969
+13% +$3M
MSFT icon
3
Microsoft
MSFT
$3.77T
$25.3M 4.18%
107,504
+1,356
+1% +$320K
AAPL icon
4
Apple
AAPL
$3.45T
$23.8M 3.92%
194,889
-6,273
-3% -$766K
KKR icon
5
KKR & Co
KKR
$124B
$22.7M 3.74%
464,639
-19,209
-4% -$938K
SNAP icon
6
Snap
SNAP
$12.1B
$20.8M 3.43%
398,002
+2,761
+0.7% +$144K
PINS icon
7
Pinterest
PINS
$24.9B
$20.2M 3.33%
272,672
+9,907
+4% +$733K
ZTS icon
8
Zoetis
ZTS
$69.3B
$19.5M 3.21%
123,641
+19,322
+19% +$3.04M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$18.9M 3.12%
64,306
-5,712
-8% -$1.68M
PYPL icon
10
PayPal
PYPL
$67.1B
$17.7M 2.92%
72,860
-4,214
-5% -$1.02M
IQV icon
11
IQVIA
IQV
$32.4B
$16.5M 2.71%
85,260
+25,711
+43% +$4.97M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$16.4M 2.71%
257,945
-63,769
-20% -$4.06M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$15.3M 2.53%
7,436
-241
-3% -$497K
ILMN icon
14
Illumina
ILMN
$15.8B
$15.2M 2.5%
39,539
-1,834
-4% -$704K
UBER icon
15
Uber
UBER
$196B
$15.1M 2.5%
277,720
-88,498
-24% -$4.82M
DIS icon
16
Walt Disney
DIS
$213B
$14.4M 2.37%
77,920
+782
+1% +$144K
EXAS icon
17
Exact Sciences
EXAS
$8.98B
$14M 2.31%
106,155
-3,356
-3% -$442K
DXCM icon
18
DexCom
DXCM
$29.5B
$13.6M 2.24%
37,873
– –
SHOP icon
19
Shopify
SHOP
$184B
$13.6M 2.24%
12,269
+120
+1% +$133K
NOW icon
20
ServiceNow
NOW
$190B
$13.2M 2.17%
26,318
+5,542
+27% +$2.77M
TWLO icon
21
Twilio
TWLO
$16.2B
$12M 1.97%
35,113
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$11.8M 1.94%
5,692
-103
-2% -$213K
APO icon
23
Apollo Global Management
APO
$77.9B
$11.2M 1.85%
239,216
-35,130
-13% -$1.65M
NKE icon
24
Nike
NKE
$114B
$10.6M 1.75%
79,713
– –
UNH icon
25
UnitedHealth
UNH
$281B
$10.6M 1.74%
+28,422
New +$10.6M
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