We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
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
$122M
AUM Growth
+$13.1M
Cap. Flow
+$3.15M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.4%
Holding
135
New
29
Increased
63
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$443K
2
KNSL icon
Kinsale Capital Group
KNSL
+$414K
3
UNH icon
UnitedHealth
UNH
+$412K
4
SAIA icon
Saia
SAIA
+$405K
5
TMDX icon
Transmedics
TMDX
+$393K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
UBER icon
Uber
UBER
+$975K
3
ISRG icon
Intuitive Surgical
ISRG
+$449K
4
NFLX icon
Netflix
NFLX
+$409K
5
DIS icon
Walt Disney
DIS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Communication Services 18.72%
3 Financials 13.43%
4 Consumer Discretionary 12.76%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$7.05M 5.79%
16,758
-14
-0.1% -$5.67K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$6.52M 5.36%
13,414
-3,825
-22% -$1.71M
AAPL icon
3
Apple
AAPL
$4.8T
$5.26M 4.32%
30,679
+329
+1% +$59.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$4.88M 4.01%
32,369
-1,307
-4% -$187K
V icon
5
Visa
V
$686B
$4.27M 3.51%
15,296
-874
-5% -$241K
AMZN icon
6
Amazon
AMZN
$2.69T
$4.12M 3.38%
22,818
-1,240
-5% -$207K
BKNG icon
7
Booking.com
BKNG
$139B
$3.75M 3.09%
25,875
-2,300
-8% -$328K
UNH icon
8
UnitedHealth
UNH
$383B
$3.31M 2.72%
6,691
+810
+14% +$412K
NFLX icon
9
Netflix
NFLX
$285B
$3.22M 2.64%
52,980
-7,250
-12% -$409K
UBER icon
10
Uber
UBER
$147B
$3.14M 2.58%
40,755
-13,578
-25% -$975K
DIS icon
11
Walt Disney
DIS
$167B
$2.98M 2.45%
24,391
-3,909
-14% -$408K
SHOP icon
12
Shopify
SHOP
$162B
$2.69M 2.21%
34,895
-3,182
-8% -$251K
MA icon
13
Mastercard
MA
$484B
$2.66M 2.19%
5,523
-179
-3% -$81.8K
BX icon
14
Blackstone
BX
$151B
$2.52M 2.07%
19,194
-2,240
-10% -$280K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$2.39M 1.97%
26,490
+10
+0% +$725
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$2.37M 1.95%
15,552
-1,205
-7% -$174K
ISRG icon
17
Intuitive Surgical
ISRG
$125B
$2.26M 1.86%
5,666
-1,188
-17% -$449K
NKE icon
18
Nike
NKE
$64.5B
$2.13M 1.75%
22,696
+2,228
+11% +$227K
NOW icon
19
ServiceNow
NOW
$108B
$2.1M 1.73%
13,775
-900
-6% -$136K
INTU icon
20
Intuit
INTU
$80.4B
$2.08M 1.71%
3,196
-270
-8% -$172K
KKR icon
21
KKR & Co
KKR
$87.1B
$2.07M 1.7%
20,613
-3,659
-15% -$337K
PYPL icon
22
PayPal
PYPL
$50.1B
$2.03M 1.67%
30,248
-1,000
-3% -$61.4K
TSM icon
23
TSMC
TSM
$2.09T
$1.83M 1.5%
13,445
-2,505
-16% -$311K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.81M 1.48%
2,321
+310
+15% +$221K
FIVN icon
25
FIVE9
FIVN
$1.97B
$1.75M 1.44%
28,162
+6,371
+29% +$443K
1
2 3 4 5

Similar funds

FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

RiverPark Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RiverPark Advisors held 135 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RiverPark Advisors's Q1 2024 filing shows 29 new, 63 increased, 35 reduced and 6 closed positions. Its largest new stake was CyberArk: 704 shares worth $187K. The largest sale was Meta Platforms (Facebook), an estimated $1.71M.

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

  • RiverPark Advisors's largest Q1 2024 buy was CyberArk: 704 shares worth $187K.
  • RiverPark Advisors added most to FIVE9 in Q1 2024, an estimated $443K increase.
  • RiverPark Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • RiverPark Advisors fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $73.7K.
  • RiverPark Advisors's ten largest holdings make up 37% of its $122M portfolio in Q1 2024.
  • RiverPark Advisors opened 29 new positions and closed 6 in Q1 2024.
  • RiverPark Advisors's portfolio value rose 12% quarter-over-quarter to $122M.

Based on RiverPark Advisors's 13F filing for Q1 2024, filed 3 May 2024.