RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+18.05%
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
(-2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
114
New
8
Increased
48
Reduced
47
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$546K |
| 2 |
Eli Lilly
LLY
|
$400K |
| 3 |
PepsiCo
PEP
|
$308K |
| 4 |
McDonald's
MCD
|
$274K |
| 5 |
Lockheed Martin
LMT
|
$229K |
Top Sells
| 1 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$10.5M |
| 2 |
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
|
$2.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 4 |
Snap
SNAP
|
$923K |
| 5 |
Uber
UBER
|
$693K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.31M | 5.81% | 16,772 -1,200 | -7% | -$451K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.1M | 5.62% | 17,239 -3,134 | -15% | -$1.11M |
|
3
Apple
AAPL
$3.45T
| $5.84M | 5.38% | 30,350 -2,743 | -8% | -$528K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 4.33% | 33,676 -1,594 | -5% | -$223K |
|
5
Visa
V
$683B
| $4.21M | 3.88% | 16,170 +196 | +1% | +$51K |
|
6
Booking.com
BKNG
$181B
| $4M | 3.68% | 1,127 -88 | -7% | -$312K |
|
7
Amazon
AMZN
$2.44T
| $3.66M | 3.37% | 24,058 -2,156 | -8% | -$328K |
|
|
8
Uber
UBER
$196B
| $3.35M | 3.08% | 54,333 -11,248 | -17% | -$693K |
|
9
UnitedHealth
UNH
$281B
| $3.1M | 2.85% | 5,881 +142 | +2% | +$74.8K |
|
10
Shopify
SHOP
$184B
| $2.97M | 2.73% | 38,077 -7,448 | -16% | -$580K |
|
11
Netflix
NFLX
$513B
| $2.93M | 2.7% | 6,023 -281 | -4% | -$137K |
|
12
Blackstone
BX
$134B
| $2.81M | 2.59% | 21,434 -2,467 | -10% | -$323K |
|
13
Walt Disney
DIS
$213B
| $2.56M | 2.35% | 28,300 -459 | -2% | -$41.4K |
|
14
Mastercard
MA
$538B
| $2.43M | 2.24% | 5,702 -91 | -2% | -$38.8K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 2.18% | 16,757 -260 | -2% | -$36.6K |
|
16
Intuitive Surgical
ISRG
$170B
| $2.31M | 2.13% | 6,854 -68 | -1% | -$22.9K |
|
17
Nike
NKE
$114B
| $2.22M | 2.05% | 20,468 -170 | -0.8% | -$18.5K |
|
18
Intuit
INTU
$186B
| $2.17M | 2% | 3,466 -20 | -0.6% | -$12.5K |
|
19
ServiceNow
NOW
$190B
| $2.07M | 1.91% | 2,935 -242 | -8% | -$171K |
|
20
KKR & Co
KKR
$124B
| $2.01M | 1.85% | 24,272 -4,206 | -15% | -$348K |
|
|
21
PayPal
PYPL
$67.1B
| $1.92M | 1.77% | 31,248 +8,884 | +40% | +$546K |
|
22
Adobe
ADBE
$151B
| $1.86M | 1.71% | 3,116 -305 | -9% | -$182K |
|
23
Autodesk
ADSK
$67.3B
| $1.84M | 1.7% | 7,566 -787 | -9% | -$192K |
|
24
Pinterest
PINS
$24.9B
| $1.78M | 1.64% | 48,091 -7,687 | -14% | -$285K |
|
25
FIVE9
FIVN
$2.08B
| $1.71M | 1.58% | 21,791 -2,309 | -10% | -$182K |
|