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
+12.31%
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
$784M
AUM Growth
+$177M
Cap. Flow
+$97.1M
Cap. Flow %
12.39%
Top 10 Hldgs %
32.42%
Holding
214
New
81
Increased
9
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$14.1M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$12.8M
3
PDYN icon
Palladyne AI
PDYN
+$12.4M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.11M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.49M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$7.46M
3
ZG icon
Zillow
ZG
+$6.27M
4
BX icon
Blackstone
BX
+$4.79M
5
MKTW icon
MarketWise
MKTW
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 19.84%
3 Financials 19.4%
4 Healthcare 18.84%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$31M 3.95%
318,795
-53,958
-14% -$4.79M
MSFT icon
2
Microsoft
MSFT
$2.93T
$29M 3.69%
106,904
-600
-0.6% -$153K
AMZN icon
3
Amazon
AMZN
$2.66T
$28.9M 3.69%
168,060
– –
AAPL icon
4
Apple
AAPL
$4.9T
$26.5M 3.38%
193,239
-1,650
-0.8% -$214K
SNAP icon
5
Snap
SNAP
$7.62B
$25.7M 3.28%
377,028
-20,974
-5% -$1.26M
KKR icon
6
KKR & Co
KKR
$90.6B
$24.6M 3.13%
414,630
-50,009
-11% -$2.78M
ZTS icon
7
Zoetis
ZTS
$32.1B
$23M 2.94%
123,641
– –
PINS icon
8
Pinterest
PINS
$13B
$23M 2.93%
290,809
+18,137
+7% +$1.26M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$21.7M 2.77%
62,542
-1,764
-3% -$566K
PYPL icon
10
PayPal
PYPL
$49.9B
$20.8M 2.66%
71,461
-1,399
-2% -$370K
IQV icon
11
IQVIA
IQV
$34.4B
$20.7M 2.64%
85,260
– –
ILMN icon
12
Illumina
ILMN
$28.2B
$18.7M 2.39%
40,646
– –
SHOP icon
13
Shopify
SHOP
$160B
$17.9M 2.29%
122,690
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$17.9M 2.28%
146,500
-2,220
-1% -$259K
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$17.7M 2.26%
257,945
– –
DXCM icon
16
DexCom
DXCM
$29.6B
$16.2M 2.06%
151,492
– –
APO icon
17
Apollo Global Management
APO
$69.5B
$14.9M 1.9%
239,216
– –
NOW icon
18
ServiceNow
NOW
$106B
$14.5M 1.84%
131,590
– –
NVTS icon
19
Navitas Semiconductor
NVTS
$2.79B
$14.4M 1.83%
1,446,711
+1,416,453
+4,681% +$14.1M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$14.3M 1.82%
113,840
– –
UBER icon
21
Uber
UBER
$147B
$13.9M 1.78%
277,720
– –
TWLO icon
22
Twilio
TWLO
$31.4B
$13.8M 1.77%
35,113
– –
DIS icon
23
Walt Disney
DIS
$170B
$13.6M 1.73%
77,343
-577
-0.7% -$104K
EXAS
24
DELISTED
Exact Sciences
EXAS
$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 +$12.8M
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
AWMNH
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $276M AUM 15.49% 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

RiverPark Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, RiverPark Advisors held 214 positions worth $784M, up 29% from $607M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RiverPark Advisors deployed $97.1M of net new capital in Q2 2021, opening 81 new positions and adding to 9 existing holdings. Its largest new stake was Pear Therapeutics, Inc. Class A Common Stock: 1,304,598 shares worth $12.9M.

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 Snowflake, an estimated $7.49M trimmed.

  • RiverPark Advisors's largest Q2 2021 buy was Pear Therapeutics, Inc. Class A Common Stock: 1,304,598 shares worth $12.9M.
  • RiverPark Advisors added most to Navitas Semiconductor in Q2 2021, an estimated $14.1M increase.
  • RiverPark Advisors's biggest Q2 2021 reduction was Snowflake, cutting an estimated $7.49M.
  • RiverPark Advisors fully exited SmileDirectClub, Inc. Class A Common Stock in Q2 2021, selling an estimated $7.46M.
  • RiverPark Advisors's ten largest holdings make up 32% of its $784M portfolio in Q2 2021.
  • RiverPark Advisors opened 81 new positions and closed 47 in Q2 2021.
  • RiverPark Advisors's portfolio value rose 29% quarter-over-quarter to $784M.

Based on RiverPark Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.