RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+12.41%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$109M
AUM Growth
+$109M
(-27%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
65
New
2
Increased
5
Reduced
32
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$1.15M |
| 2 |
Costco
COST
|
$1.08M |
| 3 |
UnitedHealth
UNH
|
$565K |
| 4 |
TSMC
TSM
|
$331K |
| 5 |
PayPal
PYPL
|
$216K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.41M | 5.87% |
33,023
-2,716
| -8% | -$527K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.23M | 5.71% |
21,713
-4,508
| -17% | -$1.29M |
|
3
Microsoft
MSFT
$3.77T
| $6.12M | 5.61% |
17,972
-1,808
| -9% | -$616K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 3.83% |
34,855
-5,094
| -13% | -$610K |
|
5
Visa
V
$683B
| $3.93M | 3.6% |
16,534
-439
| -3% | -$104K |
|
|
MBSC
6
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $3.75M | 3.44% |
358,543
| – | – |
|
7
Booking.com
BKNG
$181B
| $3.56M | 3.26% |
1,318
-33
| -2% | -$89.1K |
|
8
Amazon
AMZN
$2.44T
| $3.5M | 3.21% |
26,881
-5,965
| -18% | -$777K |
|
9
Uber
UBER
$196B
| $3.27M | 3% |
75,753
-28,243
| -27% | -$1.22M |
|
|
10
PayPal
PYPL
$67.1B
| $3.01M | 2.76% |
45,057
+3,238
| +8% | +$216K |
|
11
Netflix
NFLX
$513B
| $2.85M | 2.61% |
6,474
-2,309
| -26% | -$1.02M |
|
12
Shopify
SHOP
$184B
| $2.82M | 2.59% |
43,687
-16,364
| -27% | -$1.06M |
|
13
Walt Disney
DIS
$213B
| $2.73M | 2.5% |
30,524
+828
| +3% | +$73.9K |
|
14
Intuitive Surgical
ISRG
$170B
| $2.67M | 2.45% |
7,804
-2,307
| -23% | -$789K |
|
15
Blackstone
BX
$134B
| $2.66M | 2.44% |
28,656
| – | – |
|
|
16
UnitedHealth
UNH
$281B
| $2.63M | 2.41% |
5,478
+1,175
| +27% | +$565K |
|
17
Nike
NKE
$114B
| $2.33M | 2.14% |
21,100
-1,167
| -5% | -$129K |
|
18
Mastercard
MA
$538B
| $2.28M | 2.09% |
5,793
-337
| -5% | -$133K |
|
|
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
$78.7B
| $2.09M | 1.91% |
7,114
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 1.89% |
17,017
-4,122
| -19% | -$499K |
|
23
ServiceNow
NOW
$190B
| $1.96M | 1.8% |
3,486
-1,065
| -23% | -$598K |
|
24
FIVE9
FIVN
$2.08B
| $1.9M | 1.74% |
23,000
-3,932
| -15% | -$324K |
|
25
KKR & Co
KKR
$124B
| $1.87M | 1.72% |
33,426
-1,997
| -6% | -$112K |
|