RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+11.39%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$122M
AUM Growth
+$122M
(+12%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
135
New
29
Increased
64
Reduced
34
Closed
6
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$481K |
| 2 |
Saia
SAIA
|
$452K |
| 3 |
Old Dominion Freight Line
ODFL
|
$447K |
| 4 |
UnitedHealth
UNH
|
$401K |
| 5 |
Astronics
ATRO
|
$400K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Uber
UBER
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$478K |
| 4 |
Intuitive Surgical
ISRG
|
$474K |
| 5 |
Netflix
NFLX
|
$440K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Communication Services | 18.68% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.05M | 5.79% | 16,758 -14 | -0.1% | -$5.89K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.52M | 5.36% | 13,414 -3,825 | -22% | -$1.86M |
|
3
Apple
AAPL
$3.45T
| $5.26M | 4.32% | 30,679 +329 | +1% | +$56.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 4.01% | 32,369 -1,307 | -4% | -$197K |
|
5
Visa
V
$683B
| $4.27M | 3.51% | 15,296 -874 | -5% | -$244K |
|
6
Amazon
AMZN
$2.44T
| $4.12M | 3.38% | 22,818 -1,240 | -5% | -$224K |
|
7
Booking.com
BKNG
$181B
| $3.75M | 3.09% | 1,035 -92 | -8% | -$334K |
|
|
8
UnitedHealth
UNH
$281B
| $3.31M | 2.72% | 6,691 +810 | +14% | +$401K |
|
|
9
Netflix
NFLX
$513B
| $3.22M | 2.64% | 5,298 -725 | -12% | -$440K |
|
|
10
Uber
UBER
$196B
| $3.14M | 2.58% | 40,755 -13,578 | -25% | -$1.05M |
|
|
11
Walt Disney
DIS
$213B
| $2.98M | 2.45% | 24,391 -3,909 | -14% | -$478K |
|
12
Shopify
SHOP
$184B
| $2.69M | 2.21% | 34,895 -3,182 | -8% | -$246K |
|
13
Mastercard
MA
$538B
| $2.66M | 2.19% | 5,523 -179 | -3% | -$86.2K |
|
14
Blackstone
BX
$134B
| $2.52M | 2.07% | 19,194 -2,240 | -10% | -$294K |
|
15
NVIDIA
NVDA
$4.24T
| $2.39M | 1.97% | 2,649 +1 | +0% | +$904 |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 1.95% | 15,552 -1,205 | -7% | -$183K |
|
|
17
Intuitive Surgical
ISRG
$170B
| $2.26M | 1.86% | 5,666 -1,188 | -17% | -$474K |
|
18
Nike
NKE
$114B
| $2.13M | 1.75% | 22,696 +2,228 | +11% | +$209K |
|
19
ServiceNow
NOW
$190B
| $2.1M | 1.73% | 2,755 -180 | -6% | -$137K |
|
20
Intuit
INTU
$186B
| $2.08M | 1.71% | 3,196 -270 | -8% | -$176K |
|
21
KKR & Co
KKR
$124B
| $2.07M | 1.7% | 20,613 -3,659 | -15% | -$368K |
|
22
PayPal
PYPL
$67.1B
| $2.03M | 1.67% | 30,248 -1,000 | -3% | -$67K |
|
23
TSMC
TSM
$1.2T
| $1.83M | 1.5% | 13,445 -2,505 | -16% | -$341K |
|
24
Eli Lilly
LLY
$657B
| $1.81M | 1.48% | 2,321 +310 | +15% | +$241K |
|
25
FIVE9
FIVN
$2.08B
| $1.75M | 1.44% | 28,162 +6,371 | +29% | +$396K |
|