RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-5.48%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$129M
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
153
New
23
Increased
44
Reduced
45
Closed
26
Top Buys
| 1 |
IBAC
IB Acquisition Corp
IBAC
|
$1.69M |
| 2 |
United Rentals
URI
|
$680K |
| 3 |
NVIDIA
NVDA
|
$458K |
| 4 |
Eli Lilly
LLY
|
$359K |
| 5 |
Paymentus
PAY
|
$352K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.42M |
| 2 |
Mastercard
MA
|
$2.24M |
| 3 |
Netflix
NFLX
|
$1.88M |
| 4 |
ServiceNow
NOW
|
$1.63M |
| 5 |
Progressive
PGR
|
$1.55M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Communication Services | 14.63% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.46M | 5.8% |
33,580
+791
| +2% | +$176K |
|
2
Microsoft
MSFT
$3.77T
| $6.48M | 5.04% |
17,273
+740
| +4% | +$278K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.91M | 4.6% |
10,260
-1,010
| -9% | -$582K |
|
4
Visa
V
$683B
| $4.59M | 3.57% |
13,086
-854
| -6% | -$299K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 3.18% |
26,465
-265
| -1% | -$41K |
|
6
Amazon
AMZN
$2.44T
| $4.04M | 3.14% |
21,235
+191
| +0.9% | +$36.3K |
|
7
Booking.com
BKNG
$181B
| $3.69M | 2.87% |
801
| – | – |
|
8
UnitedHealth
UNH
$281B
| $3.64M | 2.83% |
6,951
-100
| -1% | -$52.4K |
|
9
TSMC
TSM
$1.2T
| $3.56M | 2.77% |
21,456
+1,487
| +7% | +$247K |
|
|
10
NVIDIA
NVDA
$4.24T
| $3.29M | 2.56% |
30,371
+4,228
| +16% | +$458K |
|
|
11
Eli Lilly
LLY
$657B
| $3.16M | 2.46% |
3,826
+435
| +13% | +$359K |
|
|
12
Netflix
NFLX
$513B
| $2.66M | 2.07% |
2,854
-2,013
| -41% | -$1.88M |
|
13
Uber
UBER
$196B
| $2.44M | 1.89% |
33,428
-14,925
| -31% | -$1.09M |
|
14
Shopify
SHOP
$184B
| $2.36M | 1.83% |
24,678
-95
| -0.4% | -$9.07K |
|
15
Walt Disney
DIS
$213B
| $2.17M | 1.68% |
21,939
| – | – |
|
|
16
Mastercard
MA
$538B
| $2.07M | 1.61% |
3,776
-4,085
| -52% | -$2.24M |
|
17
Costco
COST
$418B
| $2.04M | 1.58% |
2,153
-77
| -3% | -$72.8K |
|
18
KKR & Co
KKR
$124B
| $1.97M | 1.53% |
17,022
+2,754
| +19% | +$318K |
|
|
19
Intuitive Surgical
ISRG
$170B
| $1.9M | 1.48% |
3,831
-4,880
| -56% | -$2.42M |
|
20
Blackstone
BX
$134B
| $1.85M | 1.44% |
13,226
-298
| -2% | -$41.7K |
|
21
PayPal
PYPL
$67.1B
| $1.79M | 1.4% |
27,502
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 1.36% |
11,171
-222
| -2% | -$34.7K |
|
|
IBAC
23
IB Acquisition Corp
IBAC
| $1.69M | 1.32% |
+164,448
| New | +$1.69M |
|
|
24
ServiceNow
NOW
$190B
| $1.6M | 1.24% |
2,007
-2,047
| -50% | -$1.63M |
|
25
Copart
CPRT
$47.2B
| $1.6M | 1.24% |
28,202
| – | – |
|