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
+5.3%
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
$121M
AUM Growth
-$885K
Cap. Flow
-$4.42M
Cap. Flow %
-3.66%
Top 10 Hldgs %
38.56%
Holding
144
New
15
Increased
43
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$433K
2
LYFT icon
Lyft
LYFT
+$355K
3
COHR icon
Coherent
COHR
+$230K
4
PAR icon
PAR Technology
PAR
+$180K
5
PAY icon
Paymentus
PAY
+$163K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$578K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
3
SNAP icon
Snap
SNAP
+$448K
4
RNG icon
RingCentral
RNG
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$407K

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Communication Services 18.67%
3 Consumer Discretionary 12.04%
4 Financials 11.95%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.33M 6.07%
16,408
-350
-2% -$148K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$6.34M 5.25%
12,577
-837
-6% -$407K
AAPL icon
3
Apple
AAPL
$4.9T
$6.17M 5.11%
29,317
-1,362
-4% -$254K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$5.31M 4.4%
29,169
-3,200
-10% -$539K
AMZN icon
5
Amazon
AMZN
$2.66T
$4.25M 3.51%
21,967
-851
-4% -$156K
BKNG icon
6
Booking.com
BKNG
$141B
$3.78M 3.13%
23,850
-2,025
-8% -$300K
V icon
7
Visa
V
$682B
$3.75M 3.11%
14,294
-1,002
-7% -$275K
UNH icon
8
UnitedHealth
UNH
$387B
$3.4M 2.81%
6,673
-18
-0.3% -$8.82K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$3.22M 2.66%
26,034
-456
-2% -$46.1K
UBER icon
10
Uber
UBER
$147B
$3.03M 2.5%
41,635
+880
+2% +$61.2K
NFLX icon
11
Netflix
NFLX
$290B
$2.95M 2.44%
43,720
-9,260
-17% -$578K
SHOP icon
12
Shopify
SHOP
$160B
$2.74M 2.26%
41,417
+6,522
+19% +$433K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$2.57M 2.13%
14,017
-1,535
-10% -$261K
DIS icon
14
Walt Disney
DIS
$170B
$2.54M 2.1%
25,597
+1,206
+5% +$130K
MA icon
15
Mastercard
MA
$480B
$2.44M 2.02%
5,523
– –
ISRG icon
16
Intuitive Surgical
ISRG
$122B
$2.36M 1.95%
5,298
-368
-6% -$147K
BX icon
17
Blackstone
BX
$155B
$2.3M 1.91%
18,598
-596
-3% -$73.3K
LLY icon
18
Eli Lilly
LLY
$1.05T
$2.22M 1.84%
2,455
+134
+6% +$107K
TSM icon
19
TSMC
TSM
$2.07T
$2.16M 1.79%
12,438
-1,007
-7% -$153K
NOW icon
20
ServiceNow
NOW
$106B
$2.13M 1.76%
13,550
-225
-2% -$33K
KKR icon
21
KKR & Co
KKR
$90.6B
$2.04M 1.69%
19,403
-1,210
-6% -$123K
INTU icon
22
Intuit
INTU
$79.6B
$1.94M 1.6%
2,946
-250
-8% -$155K
ADBE icon
23
Adobe
ADBE
$94.3B
$1.8M 1.49%
3,237
-212
-6% -$103K
COST icon
24
Costco
COST
$417B
$1.71M 1.41%
2,008
-63
-3% -$49.2K
PYPL icon
25
PayPal
PYPL
$49.9B
$1.66M 1.37%
28,598
-1,650
-5% -$105K
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
AWMNH
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $276M AUM 15.49% 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

RiverPark Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RiverPark Advisors held 144 positions worth $121M, down 0.73% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors withdrew a net $4.42M in Q2 2024, closing 13 positions and reducing 55 holdings. Its most notable exit was RingCentral, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RiverPark Advisors opened a new position in Lyft worth $308K.

  • RiverPark Advisors's largest Q2 2024 buy was Lyft: 21,869 shares worth $308K.
  • RiverPark Advisors added most to Shopify in Q2 2024, an estimated $433K increase.
  • RiverPark Advisors's biggest Q2 2024 reduction was Netflix, cutting an estimated $578K.
  • RiverPark Advisors fully exited RingCentral in Q2 2024, selling an estimated $414K.
  • RiverPark Advisors's ten largest holdings make up 39% of its $121M portfolio in Q2 2024.
  • RiverPark Advisors opened 15 new positions and closed 13 in Q2 2024.
  • RiverPark Advisors's portfolio value fell 0.73% quarter-over-quarter to $121M.

Based on RiverPark Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.