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RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+18.05%
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
-$2.41M
Cap. Flow
-$18.8M
Cap. Flow %
-17.3%
Top 10 Hldgs %
40.75%
Holding
114
New
8
Increased
47
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$509K
2
LLY icon
Eli Lilly
LLY
+$400K
3
PEP icon
PepsiCo
PEP
+$301K
4
MCD icon
McDonald's
MCD
+$251K
5
SBUX icon
Starbucks
SBUX
+$230K

Top Sells

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$10.5M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$2.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
SNAP icon
Snap
SNAP
+$668K
5
UBER icon
Uber
UBER
+$588K

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Communication Services 20.24%
3 Financials 14.28%
4 Consumer Discretionary 13.36%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.31M 5.81%
16,772
-1,200
-7% -$427K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$6.1M 5.62%
17,239
-3,134
-15% -$1.02M
AAPL icon
3
Apple
AAPL
$4.9T
$5.84M 5.38%
30,350
-2,743
-8% -$506K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$4.7M 4.33%
33,676
-1,594
-5% -$214K
V icon
5
Visa
V
$682B
$4.21M 3.88%
16,170
+196
+1% +$48.3K
BKNG icon
6
Booking.com
BKNG
$141B
$4M 3.68%
28,175
-2,200
-7% -$274K
AMZN icon
7
Amazon
AMZN
$2.66T
$3.66M 3.37%
24,058
-2,156
-8% -$302K
UBER icon
8
Uber
UBER
$147B
$3.35M 3.08%
54,333
-11,248
-17% -$588K
UNH icon
9
UnitedHealth
UNH
$387B
$3.1M 2.85%
5,881
+142
+2% +$75.7K
SHOP icon
10
Shopify
SHOP
$160B
$2.97M 2.73%
38,077
-7,448
-16% -$476K
NFLX icon
11
Netflix
NFLX
$290B
$2.93M 2.7%
60,230
-2,810
-4% -$123K
BX icon
12
Blackstone
BX
$155B
$2.81M 2.59%
21,434
-2,467
-10% -$267K
DIS icon
13
Walt Disney
DIS
$170B
$2.56M 2.35%
28,300
-459
-2% -$40.5K
MA icon
14
Mastercard
MA
$480B
$2.43M 2.24%
5,702
-91
-2% -$36.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.36M 2.18%
16,757
-260
-2% -$35.3K
ISRG icon
16
Intuitive Surgical
ISRG
$122B
$2.31M 2.13%
6,854
-68
-1% -$20.3K
NKE icon
17
Nike
NKE
$64.9B
$2.22M 2.05%
20,468
-170
-0.8% -$18.3K
INTU icon
18
Intuit
INTU
$79.6B
$2.17M 2%
3,466
-20
-0.6% -$11K
NOW icon
19
ServiceNow
NOW
$106B
$2.07M 1.91%
14,675
-1,210
-8% -$153K
KKR icon
20
KKR & Co
KKR
$90.6B
$2.01M 1.85%
24,272
-4,206
-15% -$285K
PYPL icon
21
PayPal
PYPL
$49.9B
$1.92M 1.77%
31,248
+8,884
+40% +$509K
ADBE icon
22
Adobe
ADBE
$94.3B
$1.86M 1.71%
3,116
-305
-9% -$176K
ADSK icon
23
Autodesk
ADSK
$46.1B
$1.84M 1.7%
7,566
-787
-9% -$170K
PINS icon
24
Pinterest
PINS
$13B
$1.78M 1.64%
48,091
-7,687
-14% -$242K
FIVN icon
25
FIVE9
FIVN
$1.96B
$1.71M 1.58%
21,791
-2,309
-10% -$161K
1
2 3 4 5

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RiverPark Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RiverPark Advisors held 114 positions worth $109M, down 2.2% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors withdrew a net $18.8M in Q4 2023, closing 8 positions and reducing 48 holdings. Its most notable exit was Enphys Acquisition Corp., an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in Guidewire Software worth $27.4K.

  • RiverPark Advisors's largest Q4 2023 buy was Guidewire Software: 251 shares worth $27.4K.
  • RiverPark Advisors added most to PayPal in Q4 2023, an estimated $509K increase.
  • RiverPark Advisors's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.02M.
  • RiverPark Advisors fully exited Enphys Acquisition Corp. in Q4 2023, selling an estimated $10.5M.
  • RiverPark Advisors's ten largest holdings make up 41% of its $109M portfolio in Q4 2023.
  • RiverPark Advisors opened 8 new positions and closed 8 in Q4 2023.
  • RiverPark Advisors's portfolio value fell 2.2% quarter-over-quarter to $109M.

Based on RiverPark Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.