RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+6.05%
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
(+1.3%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
146
New
15
Increased
60
Reduced
48
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$1.14M |
| 2 |
Applied Materials
AMAT
|
$794K |
| 3 |
Apple
AAPL
|
$552K |
| 4 |
Edwards Lifesciences
EW
|
$500K |
| 5 |
Eli Lilly
LLY
|
$497K |
Top Sells
| 1 |
Workday
WDAY
|
$1.1M |
| 2 |
FIVE9
FIVN
|
$1.08M |
| 3 |
lululemon athletica
LULU
|
$734K |
| 4 |
Meta Platforms (Facebook)
META
|
$634K |
| 5 |
Shopify
SHOP
|
$600K |
Sector Composition
| 1 | Technology | 35.56% |
| 2 | Communication Services | 16.74% |
| 3 | Healthcare | 12.77% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.38M | 6.03% |
31,685
+2,368
| +8% | +$552K |
|
2
Microsoft
MSFT
$3.77T
| $7.19M | 5.87% |
16,703
+295
| +2% | +$127K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.57M | 5.36% |
11,469
-1,108
| -9% | -$634K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 3.69% |
27,217
-1,952
| -7% | -$324K |
|
5
Amazon
AMZN
$2.44T
| $4.18M | 3.42% |
22,453
+486
| +2% | +$90.6K |
|
6
UnitedHealth
UNH
$281B
| $4.02M | 3.28% |
6,871
+198
| +3% | +$116K |
|
7
Visa
V
$683B
| $3.76M | 3.07% |
13,687
-607
| -4% | -$167K |
|
8
Booking.com
BKNG
$181B
| $3.69M | 3.01% |
876
-78
| -8% | -$329K |
|
9
NVIDIA
NVDA
$4.24T
| $3.31M | 2.71% |
27,270
+1,236
| +5% | +$150K |
|
|
10
TSMC
TSM
$1.2T
| $3.3M | 2.69% |
18,974
+6,536
| +53% | +$1.14M |
|
11
Uber
UBER
$196B
| $2.94M | 2.4% |
39,143
-2,492
| -6% | -$187K |
|
|
12
Shopify
SHOP
$184B
| $2.72M | 2.22% |
33,936
-7,481
| -18% | -$600K |
|
|
13
Eli Lilly
LLY
$657B
| $2.67M | 2.18% |
3,016
+561
| +23% | +$497K |
|
14
Netflix
NFLX
$513B
| $2.61M | 2.13% |
3,679
-693
| -16% | -$492K |
|
15
Walt Disney
DIS
$213B
| $2.52M | 2.06% |
26,240
+643
| +3% | +$61.9K |
|
16
Blackstone
BX
$134B
| $2.29M | 1.87% |
14,925
-3,673
| -20% | -$562K |
|
17
Mastercard
MA
$538B
| $2.26M | 1.84% |
4,567
-956
| -17% | -$472K |
|
18
Intuitive Surgical
ISRG
$170B
| $2.2M | 1.8% |
4,480
-818
| -15% | -$402K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.73% |
12,646
-1,371
| -10% | -$229K |
|
20
PayPal
PYPL
$67.1B
| $2.11M | 1.72% |
27,052
-1,546
| -5% | -$121K |
|
21
KKR & Co
KKR
$124B
| $1.99M | 1.62% |
15,205
-4,198
| -22% | -$548K |
|
22
ServiceNow
NOW
$190B
| $1.97M | 1.61% |
2,208
-502
| -19% | -$449K |
|
23
Costco
COST
$418B
| $1.97M | 1.61% |
2,227
+219
| +11% | +$194K |
|
24
Intuit
INTU
$186B
| $1.65M | 1.35% |
2,663
-283
| -10% | -$176K |
|
25
Nike
NKE
$114B
| $1.57M | 1.28% |
17,729
-3,997
| -18% | -$353K |
|