RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-1.72%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$111M
AUM Growth
+$111M
(+1.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
109
New
60
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$10.5M |
| 2 |
Copart
CPRT
|
$788K |
| 3 |
Eli Lilly
LLY
|
$712K |
| 4 |
PepsiCo
PEP
|
$580K |
| 5 |
O'Reilly Automotive
ORLY
|
$567K |
Top Sells
| 1 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
$3.75M |
| 2 |
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
|
$2.2M |
| 3 |
PayPal
PYPL
|
$1.33M |
| 4 |
Blackstone
BX
|
$509K |
| 5 |
Old Dominion Freight Line
ODFL
|
$480K |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Financials | 23.47% |
| 3 | Communication Services | 18.46% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFYS
1
DELISTED
Enphys Acquisition Corp.
NFYS
| $10.5M | 9.46% |
+999,200
| New | +$10.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.12M | 5.51% |
20,373
-1,340
| -6% | -$402K |
|
3
Microsoft
MSFT
$3.77T
| $5.67M | 5.11% |
17,972
| – | – |
|
4
Apple
AAPL
$3.45T
| $5.67M | 5.11% |
33,093
+70
| +0.2% | +$12K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 4.16% |
35,270
+415
| +1% | +$54.3K |
|
6
Booking.com
BKNG
$181B
| $3.75M | 3.38% |
1,215
-103
| -8% | -$318K |
|
7
Visa
V
$683B
| $3.67M | 3.31% |
15,974
-560
| -3% | -$129K |
|
8
Amazon
AMZN
$2.44T
| $3.33M | 3% |
26,214
-667
| -2% | -$84.8K |
|
9
Uber
UBER
$196B
| $3.02M | 2.72% |
65,581
-10,172
| -13% | -$468K |
|
10
UnitedHealth
UNH
$281B
| $2.89M | 2.61% |
5,739
+261
| +5% | +$132K |
|
|
11
Blackstone
BX
$134B
| $2.56M | 2.31% |
23,901
-4,755
| -17% | -$509K |
|
12
Shopify
SHOP
$184B
| $2.48M | 2.24% |
45,525
+1,838
| +4% | +$100K |
|
13
Netflix
NFLX
$513B
| $2.38M | 2.15% |
6,304
-170
| -3% | -$64.2K |
|
14
Walt Disney
DIS
$213B
| $2.33M | 2.1% |
28,759
-1,765
| -6% | -$143K |
|
15
Mastercard
MA
$538B
| $2.29M | 2.07% |
5,793
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 2.02% |
17,017
| – | – |
|
|
LCW
17
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.23M | 2.01% |
209,050
| – | – |
|
18
Intuitive Surgical
ISRG
$170B
| $2.02M | 1.82% |
6,922
-882
| -11% | -$258K |
|
19
Nike
NKE
$114B
| $1.97M | 1.78% |
20,638
-462
| -2% | -$44.2K |
|
20
Motorola Solutions
MSI
$78.7B
| $1.89M | 1.71% |
6,959
-155
| -2% | -$42.2K |
|
21
Intuit
INTU
$186B
| $1.78M | 1.61% |
3,486
-430
| -11% | -$220K |
|
22
ServiceNow
NOW
$190B
| $1.78M | 1.6% |
3,177
-309
| -9% | -$173K |
|
23
KKR & Co
KKR
$124B
| $1.75M | 1.58% |
28,478
-4,948
| -15% | -$305K |
|
24
Adobe
ADBE
$151B
| $1.74M | 1.57% |
3,421
-250
| -7% | -$127K |
|
25
Autodesk
ADSK
$67.3B
| $1.73M | 1.56% |
8,353
| – | – |
|