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RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
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
$818M
AUM Growth
+$34.3M
Cap. Flow
+$51.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
30.84%
Holding
210
New
43
Increased
19
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$9.6M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
3
EXAS
Exact Sciences
EXAS
+$7.78M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.17M
5
RNG icon
RingCentral
RNG
+$7.13M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.9M
2
PDYN icon
Palladyne AI
PDYN
+$12.5M
3
BX icon
Blackstone
BX
+$8.03M
4
DXCM icon
DexCom
DXCM
+$4.39M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 18.17%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$30.1M 3.68%
106,764
-140
-0.1% -$40.7K
AMZN icon
2
Amazon
AMZN
$2.66T
$29.8M 3.64%
181,240
+13,180
+8% +$2.27M
BX icon
3
Blackstone
BX
$155B
$29M 3.55%
249,587
-69,208
-22% -$8.03M
SNAP icon
4
Snap
SNAP
$7.62B
$27.9M 3.4%
377,028
– –
KKR icon
5
KKR & Co
KKR
$90.6B
$24.7M 3.02%
405,563
-9,067
-2% -$569K
AAPL icon
6
Apple
AAPL
$4.9T
$24.3M 2.97%
171,733
-21,506
-11% -$3.17M
ZTS icon
7
Zoetis
ZTS
$32.1B
$24M 2.93%
123,641
– –
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$23.2M 2.83%
68,263
+5,721
+9% +$2.06M
IQV icon
9
IQVIA
IQV
$34.4B
$20.4M 2.5%
85,260
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$19.1M 2.33%
142,560
-3,940
-3% -$536K
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$18.7M 2.28%
309,605
+51,660
+20% +$3.39M
PYPL icon
12
PayPal
PYPL
$49.9B
$18.5M 2.26%
71,166
-295
-0.4% -$83.7K
PINS icon
13
Pinterest
PINS
$13B
$18M 2.2%
353,770
+62,961
+22% +$3.87M
EXAS
14
DELISTED
Exact Sciences
EXAS
$17.2M 2.1%
179,806
+73,651
+69% +$7.78M
SHOP icon
15
Shopify
SHOP
$160B
$16.6M 2.03%
122,690
– –
NOW icon
16
ServiceNow
NOW
$106B
$16.4M 2%
131,590
– –
ILMN icon
17
Illumina
ILMN
$28.2B
$16M 1.96%
40,646
– –
DXCM icon
18
DexCom
DXCM
$29.6B
$15.9M 1.95%
116,652
-34,840
-23% -$4.39M
RNG icon
19
RingCentral
RNG
$3.47B
$15.7M 1.91%
72,017
+28,136
+64% +$7.13M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$15.2M 1.85%
113,840
– –
TWLO icon
21
Twilio
TWLO
$31.4B
$14M 1.71%
43,853
+8,740
+25% +$3.18M
NVTS icon
22
Navitas Semiconductor
NVTS
$2.79B
$13.6M 1.66%
1,360,949
-85,762
-6% -$853K
DIS icon
23
Walt Disney
DIS
$170B
$13.5M 1.65%
79,999
+2,656
+3% +$473K
PEAR
24
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$13M 1.58%
1,304,598
– –
UBER icon
25
Uber
UBER
$147B
$12.4M 1.52%
277,720
– –
1
2 3 4 5

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RiverPark Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, RiverPark Advisors held 210 positions worth $818M, up 4.4% from $784M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RiverPark Advisors deployed $51.3M of net new capital in Q3 2021, opening 43 new positions and adding to 19 existing holdings. Its largest new stake was Tempo Automation Holdings, Inc. Common Stock: 970,942 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $8.03M trimmed.

  • RiverPark Advisors's largest Q3 2021 buy was Tempo Automation Holdings, Inc. Common Stock: 970,942 shares worth $9.62M.
  • RiverPark Advisors added most to Exact Sciences in Q3 2021, an estimated $7.78M increase.
  • RiverPark Advisors's biggest Q3 2021 reduction was Blackstone, cutting an estimated $8.03M.
  • RiverPark Advisors fully exited Apollo Global Management in Q3 2021, selling an estimated $14.9M.
  • RiverPark Advisors's ten largest holdings make up 31% of its $818M portfolio in Q3 2021.
  • RiverPark Advisors opened 43 new positions and closed 31 in Q3 2021.
  • RiverPark Advisors's portfolio value rose 4.4% quarter-over-quarter to $818M.

Based on RiverPark Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.