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RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
+$1.62M
Cap. Flow
-$3.88M
Cap. Flow %
-3.17%
Top 10 Hldgs %
39.14%
Holding
146
New
15
Increased
60
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.11M
2
AMAT icon
Applied Materials
AMAT
+$806K
3
EW icon
Edwards Lifesciences
EW
+$551K
4
AAPL icon
Apple
AAPL
+$529K
5
LLY icon
Eli Lilly
LLY
+$504K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$1.08M
2
WDAY icon
Workday
WDAY
+$1.06M
3
LULU icon
lululemon athletica
LULU
+$734K
4
META icon
Meta Platforms (Facebook)
META
+$570K
5
SHOP icon
Shopify
SHOP
+$517K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.38M 6.03%
31,685
+2,368
+8% +$529K
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.19M 5.87%
16,703
+295
+2% +$126K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$6.57M 5.36%
11,469
-1,108
-9% -$570K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$4.51M 3.69%
27,217
-1,952
-7% -$327K
AMZN icon
5
Amazon
AMZN
$2.66T
$4.18M 3.42%
22,453
+486
+2% +$88.7K
UNH icon
6
UnitedHealth
UNH
$387B
$4.02M 3.28%
6,871
+198
+3% +$112K
V icon
7
Visa
V
$682B
$3.76M 3.07%
13,687
-607
-4% -$164K
BKNG icon
8
Booking.com
BKNG
$141B
$3.69M 3.01%
21,900
-1,950
-8% -$299K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$3.31M 2.71%
27,270
+1,236
+5% +$146K
TSM icon
10
TSMC
TSM
$2.07T
$3.3M 2.69%
18,974
+6,536
+53% +$1.11M
UBER icon
11
Uber
UBER
$147B
$2.94M 2.4%
39,143
-2,492
-6% -$175K
SHOP icon
12
Shopify
SHOP
$160B
$2.72M 2.22%
33,936
-7,481
-18% -$517K
LLY icon
13
Eli Lilly
LLY
$1.05T
$2.67M 2.18%
3,016
+561
+23% +$504K
NFLX icon
14
Netflix
NFLX
$290B
$2.61M 2.13%
36,790
-6,930
-16% -$463K
DIS icon
15
Walt Disney
DIS
$170B
$2.52M 2.06%
26,240
+643
+3% +$59.2K
BX icon
16
Blackstone
BX
$155B
$2.29M 1.87%
14,925
-3,673
-20% -$510K
MA icon
17
Mastercard
MA
$480B
$2.26M 1.84%
4,567
-956
-17% -$445K
ISRG icon
18
Intuitive Surgical
ISRG
$122B
$2.2M 1.8%
4,480
-818
-15% -$381K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.11M 1.73%
12,646
-1,371
-10% -$232K
PYPL icon
20
PayPal
PYPL
$49.9B
$2.11M 1.72%
27,052
-1,546
-5% -$103K
KKR icon
21
KKR & Co
KKR
$90.6B
$1.99M 1.62%
15,205
-4,198
-22% -$497K
NOW icon
22
ServiceNow
NOW
$106B
$1.97M 1.61%
11,040
-2,510
-19% -$413K
COST icon
23
Costco
COST
$417B
$1.97M 1.61%
2,227
+219
+11% +$190K
INTU icon
24
Intuit
INTU
$79.6B
$1.65M 1.35%
2,663
-283
-10% -$181K
NKE icon
25
Nike
NKE
$64.9B
$1.57M 1.28%
17,729
-3,997
-18% -$313K
1
2 3 4 5

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RiverPark Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, RiverPark Advisors held 146 positions worth $122M, up 1.3% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors withdrew a net $3.88M in Q3 2024, closing 16 positions and reducing 48 holdings. Its most notable exit was FIVE9, an estimated $1.08M position sold in full.

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

Against the trend, RiverPark Advisors opened a new position in Applied Materials worth $794K.

  • RiverPark Advisors's largest Q3 2024 buy was Applied Materials: 3,931 shares worth $794K.
  • RiverPark Advisors added most to TSMC in Q3 2024, an estimated $1.11M increase.
  • RiverPark Advisors's biggest Q3 2024 reduction was Workday, cutting an estimated $1.06M.
  • RiverPark Advisors fully exited FIVE9 in Q3 2024, selling an estimated $1.08M.
  • RiverPark Advisors's ten largest holdings make up 39% of its $122M portfolio in Q3 2024.
  • RiverPark Advisors opened 15 new positions and closed 16 in Q3 2024.
  • RiverPark Advisors's portfolio value rose 1.3% quarter-over-quarter to $122M.

Based on RiverPark Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.