RA
RiverPark Advisors Portfolio holdings
AUM
$163M
1-Year Est. Return
19.9%
1 Year Est. Return
+19.9%
AUM
$129M
AUM Growth
+$3.51M
(+2.8%)
Holding
153
Top Buys
| 1 | +$1.69M | |
| 2 | +$680K | |
| 3 | +$458K | |
| 4 |
Eli Lilly
LLY
|
+$359K |
| 5 |
Paymentus
PAY
|
+$352K |
Top Sells
| 1 | +$2.42M | |
| 2 | +$2.24M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $7.46M | 5.8% |
33,580
+791
|
|
||
2
Microsoft
MSFT
$3.84T
| $6.48M | 5.04% |
17,273
+740
|
|
||
3
Meta Platforms (Facebook)
META
$1.84T
| $5.91M | 4.6% |
10,260
-1,010
|
|
||
4
Visa
V
$668B
| $4.59M | 3.57% |
13,086
-854
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.1T
| $4.09M | 3.18% |
26,465
-265
|
|
||
6
Amazon
AMZN
$2.31T
| $4.04M | 3.14% |
21,235
+191
|
|
||
7
Booking.com
BKNG
$167B
| $3.69M | 2.87% |
801
|
|
||
8
UnitedHealth
UNH
$330B
| $3.64M | 2.83% |
6,951
-100
|
|
||
9
TSMC
TSM
$1.54T
| $3.56M | 2.77% |
21,456
+1,487
|
|
||
10
NVIDIA
NVDA
$4.45T
| $3.29M | 2.56% |
30,371
+4,228
|
|
||
|
11
Eli Lilly
LLY
$725B
| $3.16M | 2.46% |
3,826
+435
|
|
||
12
Netflix
NFLX
$526B
| $2.66M | 2.07% |
2,854
-2,013
|
|
||
13
Uber
UBER
$195B
| $2.44M | 1.89% |
33,428
-14,925
|
|
||
14
Shopify
SHOP
$214B
| $2.36M | 1.83% |
24,678
-95
|
|
||
15
Walt Disney
DIS
$201B
| $2.17M | 1.68% |
21,939
|
|
||
16
Mastercard
MA
$512B
| $2.07M | 1.61% |
3,776
-4,085
|
|
||
17
Costco
COST
$415B
| $2.04M | 1.58% |
2,153
-77
|
|
||
18
KKR & Co
KKR
$107B
| $1.97M | 1.53% |
17,022
+2,754
|
|
||
19
Intuitive Surgical
ISRG
$164B
| $1.9M | 1.48% |
3,831
-4,880
|
|
||
20
Blackstone
BX
$125B
| $1.85M | 1.44% |
13,226
-298
|
|
||
21
PayPal
PYPL
$66.1B
| $1.79M | 1.4% |
27,502
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$3.11T
| $1.75M | 1.36% |
11,171
-222
|
|
||
|
IBAC
23
IB Acquisition Corp
IBAC
$165M
| $1.69M | 1.32% |
+164,448
|
|
||
|
24
ServiceNow
NOW
$190B
| $1.6M | 1.24% |
2,007
-2,047
|
|
||
25
Copart
CPRT
$43.3B
| $1.6M | 1.24% |
28,202
|
|