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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
-1.72%
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
$111M
AUM Growth
+$1.89M
Cap. Flow
+$4.95M
Cap. Flow %
4.46%
Top 10 Hldgs %
44.37%
Holding
109
New
60
Increased
11
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$10.4M
2
LLY icon
Eli Lilly
LLY
+$683K
3
PEP icon
PepsiCo
PEP
+$622K
4
ORLY icon
O'Reilly Automotive
ORLY
+$587K
5
MCD icon
McDonald's
MCD
+$543K

Top Sells

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.75M
2
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$2.2M
3
PYPL icon
PayPal
PYPL
+$1.48M
4
BX icon
Blackstone
BX
+$495K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$475K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NFYS
1
DELISTED
Enphys Acquisition Corp.
NFYS
$10.5M 9.46%
+999,200
New +$10.4M
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$6.12M 5.51%
20,373
-1,340
-6% -$404K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.67M 5.11%
17,972
– –
AAPL icon
4
Apple
AAPL
$4.83T
$5.67M 5.11%
33,093
+70
+0.2% +$12.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$4.62M 4.16%
35,270
+415
+1% +$53.7K
BKNG icon
6
Booking.com
BKNG
$139B
$3.75M 3.38%
30,375
-2,575
-8% -$312K
V icon
7
Visa
V
$679B
$3.67M 3.31%
15,974
-560
-3% -$135K
AMZN icon
8
Amazon
AMZN
$2.68T
$3.33M 3%
26,214
-667
-2% -$89.4K
UBER icon
9
Uber
UBER
$147B
$3.02M 2.72%
65,581
-10,172
-13% -$465K
UNH icon
10
UnitedHealth
UNH
$385B
$2.89M 2.61%
5,739
+261
+5% +$128K
BX icon
11
Blackstone
BX
$152B
$2.56M 2.31%
23,901
-4,755
-17% -$495K
SHOP icon
12
Shopify
SHOP
$162B
$2.48M 2.24%
45,525
+1,838
+4% +$111K
NFLX icon
13
Netflix
NFLX
$284B
$2.38M 2.15%
63,040
-1,700
-3% -$72.1K
DIS icon
14
Walt Disney
DIS
$167B
$2.33M 2.1%
28,759
-1,765
-6% -$151K
MA icon
15
Mastercard
MA
$477B
$2.29M 2.07%
5,793
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M 2.02%
17,017
– –
LCW
17
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.23M 2.01%
209,050
– –
ISRG icon
18
Intuitive Surgical
ISRG
$123B
$2.02M 1.82%
6,922
-882
-11% -$275K
NKE icon
19
Nike
NKE
$64B
$1.97M 1.78%
20,638
-462
-2% -$47.5K
MSI icon
20
Motorola Solutions
MSI
$68.4B
$1.89M 1.71%
6,959
-155
-2% -$44.1K
INTU icon
21
Intuit
INTU
$77.1B
$1.78M 1.61%
3,486
-430
-11% -$218K
NOW icon
22
ServiceNow
NOW
$102B
$1.78M 1.6%
15,885
-1,545
-9% -$176K
KKR icon
23
KKR & Co
KKR
$88.9B
$1.75M 1.58%
28,478
-4,948
-15% -$300K
ADBE icon
24
Adobe
ADBE
$90.9B
$1.74M 1.57%
3,421
-250
-7% -$131K
ADSK icon
25
Autodesk
ADSK
$44.9B
$1.73M 1.56%
8,353
– –
1
2 3 4 5

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RiverPark Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, RiverPark Advisors held 109 positions worth $111M, up 1.7% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RiverPark Advisors deployed $4.95M of net new capital in Q3 2023, opening 60 new positions and adding to 11 existing holdings. Its largest new stake was Enphys Acquisition Corp.: 999,200 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $1.48M trimmed.

  • RiverPark Advisors's largest Q3 2023 buy was Enphys Acquisition Corp.: 999,200 shares worth $10.5M.
  • RiverPark Advisors added most to UnitedHealth in Q3 2023, an estimated $128K increase.
  • RiverPark Advisors's biggest Q3 2023 reduction was PayPal, cutting an estimated $1.48M.
  • RiverPark Advisors fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $3.75M.
  • RiverPark Advisors's ten largest holdings make up 44% of its $111M portfolio in Q3 2023.
  • RiverPark Advisors opened 60 new positions and closed 3 in Q3 2023.
  • RiverPark Advisors's portfolio value rose 1.7% quarter-over-quarter to $111M.

Based on RiverPark Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.