RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+5.31%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$121M
AUM Growth
+$121M
(-0.73%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
144
New
15
Increased
45
Reduced
54
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.89M |
| 2 |
Shopify
SHOP
|
$431K |
| 3 |
Lyft
LYFT
|
$308K |
| 4 |
Coherent
COHR
|
$277K |
| 5 |
FTAI Aviation
FTAI
|
$202K |
Top Sells
| 1 |
Netflix
NFLX
|
$625K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$583K |
| 3 |
Snap
SNAP
|
$518K |
| 4 |
Meta Platforms (Facebook)
META
|
$422K |
| 5 |
RingCentral
RNG
|
$414K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.33M | 6.07% |
16,408
-350
| -2% | -$156K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.34M | 5.25% |
12,577
-837
| -6% | -$422K |
|
3
Apple
AAPL
$3.45T
| $6.17M | 5.11% |
29,317
-1,362
| -4% | -$287K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 4.4% |
29,169
-3,200
| -10% | -$583K |
|
5
Amazon
AMZN
$2.44T
| $4.25M | 3.51% |
21,967
-851
| -4% | -$164K |
|
6
Booking.com
BKNG
$181B
| $3.78M | 3.13% |
954
-81
| -8% | -$321K |
|
7
Visa
V
$683B
| $3.75M | 3.11% |
14,294
-1,002
| -7% | -$263K |
|
8
UnitedHealth
UNH
$281B
| $3.4M | 2.81% |
6,673
-18
| -0.3% | -$9.17K |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.22M | 2.66% |
26,034
+23,385
| +883% | +$2.89M |
|
10
Uber
UBER
$196B
| $3.03M | 2.5% |
41,635
+880
| +2% | +$64K |
|
|
11
Netflix
NFLX
$513B
| $2.95M | 2.44% |
4,372
-926
| -17% | -$625K |
|
|
12
Shopify
SHOP
$184B
| $2.74M | 2.26% |
41,417
+6,522
| +19% | +$431K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 2.13% |
14,017
-1,535
| -10% | -$282K |
|
14
Walt Disney
DIS
$213B
| $2.54M | 2.1% |
25,597
+1,206
| +5% | +$120K |
|
15
Mastercard
MA
$538B
| $2.44M | 2.02% |
5,523
| – | – |
|
16
Intuitive Surgical
ISRG
$170B
| $2.36M | 1.95% |
5,298
-368
| -6% | -$164K |
|
17
Blackstone
BX
$134B
| $2.3M | 1.91% |
18,598
-596
| -3% | -$73.8K |
|
18
Eli Lilly
LLY
$657B
| $2.22M | 1.84% |
2,455
+134
| +6% | +$121K |
|
19
TSMC
TSM
$1.2T
| $2.16M | 1.79% |
12,438
-1,007
| -7% | -$175K |
|
20
ServiceNow
NOW
$190B
| $2.13M | 1.76% |
2,710
-45
| -2% | -$35.4K |
|
21
KKR & Co
KKR
$124B
| $2.04M | 1.69% |
19,403
-1,210
| -6% | -$127K |
|
22
Intuit
INTU
$186B
| $1.94M | 1.6% |
2,946
-250
| -8% | -$164K |
|
23
Adobe
ADBE
$151B
| $1.8M | 1.49% |
3,237
-212
| -6% | -$118K |
|
24
Costco
COST
$418B
| $1.71M | 1.41% |
2,008
-63
| -3% | -$53.5K |
|
25
PayPal
PYPL
$67.1B
| $1.66M | 1.37% |
28,598
-1,650
| -5% | -$95.8K |
|