RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+12.24%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$784M
AUM Growth
+$784M
(+29%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
213
New
81
Increased
9
Reduced
33
Closed
46
Top Buys
Top Sells
| 1 |
Snowflake
SNOW
|
$7.78M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$7.46M |
| 3 |
Zillow
ZG
|
$6.22M |
| 4 |
Blackstone
BX
|
$5.24M |
| 5 |
MarketWise
MKTW
|
$4.14M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Communication Services | 19.84% |
| 3 | Financials | 19.47% |
| 4 | Healthcare | 18.04% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $31M | 3.95% |
318,795
-53,958
| -14% | -$5.24M |
|
2
Microsoft
MSFT
$3.77T
| $29M | 3.69% |
106,904
-600
| -0.6% | -$163K |
|
3
Amazon
AMZN
$2.44T
| $28.9M | 3.69% |
8,403
| – | – |
|
4
Apple
AAPL
$3.45T
| $26.5M | 3.38% |
193,239
-1,650
| -0.8% | -$226K |
|
5
Snap
SNAP
$12.1B
| $25.7M | 3.28% |
377,028
-20,974
| -5% | -$1.43M |
|
6
KKR & Co
KKR
$124B
| $24.6M | 3.13% |
414,630
-50,009
| -11% | -$2.96M |
|
7
Zoetis
ZTS
$69.3B
| $23M | 2.94% |
123,641
| – | – |
|
8
Pinterest
PINS
$24.9B
| $23M | 2.93% |
290,809
+18,137
| +7% | +$1.43M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 2.77% |
62,542
-1,764
| -3% | -$613K |
|
10
PayPal
PYPL
$67.1B
| $20.8M | 2.66% |
71,461
-1,399
| -2% | -$408K |
|
11
IQVIA
IQV
$32.4B
| $20.7M | 2.64% |
85,260
| – | – |
|
12
Illumina
ILMN
$15.8B
| $18.7M | 2.39% |
39,539
| – | – |
|
13
Shopify
SHOP
$184B
| $17.9M | 2.29% |
12,269
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 2.28% |
7,325
-111
| -1% | -$271K |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $17.7M | 2.26% |
257,945
| – | – |
|
16
DexCom
DXCM
$29.5B
| $16.2M | 2.06% |
37,873
| – | – |
|
17
Apollo Global Management
APO
$77.9B
| $14.9M | 1.9% |
239,216
| – | – |
|
18
ServiceNow
NOW
$190B
| $14.5M | 1.84% |
26,318
| – | – |
|
19
Navitas Semiconductor
NVTS
$1.25B
| $14.4M | 1.83% |
1,446,711
+1,416,453
| +4,681% | +$14.1M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.82% |
5,692
| – | – |
|
21
Uber
UBER
$196B
| $13.9M | 1.78% |
277,720
| – | – |
|
22
Twilio
TWLO
$16.2B
| $13.8M | 1.77% |
35,113
| – | – |
|
23
Walt Disney
DIS
$213B
| $13.6M | 1.73% |
77,343
-577
| -0.7% | -$101K |
|
24
Exact Sciences
EXAS
$8.98B
| $13.2M | 1.68% |
106,155
| – | – |
|
|
PEAR
25
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $12.9M | 1.65% |
+1,304,598
| New | +$12.9M |
|