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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
+12.41%
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
$109M
AUM Growth
-$40.4M
(-27%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
61
New
2
Increased
5
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$1.15M |
| 2 |
Costco
COST
|
+$1.01M |
| 3 |
UnitedHealth
UNH
|
+$575K |
| 4 |
TSMC
TSM
|
+$305K |
| 5 |
PayPal
PYPL
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
|
+$5.15M |
| 2 |
ADRT
Ault Disruptive Technologies Corporation
ADRT
|
+$2.67M |
| 3 |
CTO
CTO Realty Growth
CTO
|
+$2.23M |
| 4 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.43% |
| 2 | Financials | 21.61% |
| 3 | Communication Services | 19.82% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $6.41M | 5.87% |
33,023
-2,716
| -8% | -$473K |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $6.23M | 5.71% |
21,713
-4,508
| -17% | -$1.11M |
|
3
Microsoft
MSFT
$2.93T
| $6.12M | 5.61% |
17,972
-1,808
| -9% | -$567K |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.17M | 3.83% |
34,855
-5,094
| -13% | -$586K |
|
5
Visa
V
$682B
| $3.93M | 3.6% |
16,534
-439
| -3% | -$100K |
|
|
MBSC
6
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $3.75M | 3.44% |
358,543
| – | – |
|
7
Booking.com
BKNG
$141B
| $3.56M | 3.26% |
32,950
-825
| -2% | -$87.2K |
|
8
Amazon
AMZN
$2.66T
| $3.5M | 3.21% |
26,881
-5,965
| -18% | -$681K |
|
9
Uber
UBER
$147B
| $3.27M | 3% |
75,753
-28,243
| -27% | -$1.05M |
|
|
10
PayPal
PYPL
$49.9B
| $3.01M | 2.76% |
45,057
+3,238
| +8% | +$221K |
|
11
Netflix
NFLX
$290B
| $2.85M | 2.61% |
64,740
-23,090
| -26% | -$850K |
|
12
Shopify
SHOP
$160B
| $2.82M | 2.59% |
43,687
-16,364
| -27% | -$925K |
|
13
Walt Disney
DIS
$170B
| $2.73M | 2.5% |
30,524
+828
| +3% | +$78.4K |
|
14
Intuitive Surgical
ISRG
$122B
| $2.67M | 2.45% |
7,804
-2,307
| -23% | -$698K |
|
15
Blackstone
BX
$155B
| $2.66M | 2.44% |
28,656
| – | – |
|
|
16
UnitedHealth
UNH
$387B
| $2.63M | 2.41% |
5,478
+1,175
| +27% | +$575K |
|
17
Nike
NKE
$64.9B
| $2.33M | 2.14% |
21,100
-1,167
| -5% | -$136K |
|
18
Mastercard
MA
$480B
| $2.28M | 2.09% |
5,793
-337
| -5% | -$126K |
|
|
PLMJ
19
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $2.2M | 2.02% |
211,450
| – | – |
|
|
LCW
20
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.19M | 2.01% |
209,050
| – | – |
|
21
Motorola Solutions
MSI
$68.6B
| $2.09M | 1.91% |
7,114
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $2.06M | 1.89% |
17,017
-4,122
| -19% | -$477K |
|
23
ServiceNow
NOW
$106B
| $1.96M | 1.8% |
17,430
-5,325
| -23% | -$532K |
|
24
FIVE9
FIVN
$1.96B
| $1.9M | 1.74% |
23,000
-3,932
| -15% | -$264K |
|
25
KKR & Co
KKR
$90.6B
| $1.87M | 1.72% |
33,426
-1,997
| -6% | -$105K |
|
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RiverPark Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, RiverPark Advisors held 61 positions worth $109M, down 27% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RiverPark Advisors withdrew a net $21.7M in Q2 2023, closing 12 positions and reducing 32 holdings. Its most notable exit was Vision Sensing Acquisition Corp. Class A Common Stock, an estimated $5.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, RiverPark Advisors opened a new position in Zoetis worth $1.15M.
- RiverPark Advisors's largest Q2 2023 buy was Zoetis: 6,649 shares worth $1.15M.
- RiverPark Advisors added most to UnitedHealth in Q2 2023, an estimated $575K increase.
- RiverPark Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.11M.
- RiverPark Advisors fully exited Vision Sensing Acquisition Corp. Class A Common Stock in Q2 2023, selling an estimated $5.15M.
- RiverPark Advisors's ten largest holdings make up 40% of its $109M portfolio in Q2 2023.
- RiverPark Advisors opened 2 new positions and closed 12 in Q2 2023.
- RiverPark Advisors's portfolio value fell 27% quarter-over-quarter to $109M.
Based on RiverPark Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.