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RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
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
$129M
AUM Growth
+$3.51M
Cap. Flow
-$11M
Cap. Flow %
-8.56%
Top 10 Hldgs %
40.91%
Holding
153
New
23
Increased
44
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$1.68M
2
URI icon
United Rentals
URI
+$746K
3
NVDA icon
NVIDIA
NVDA
+$536K
4
PAY icon
Paymentus
PAY
+$399K
5
AMAT icon
Applied Materials
AMAT
+$397K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.7M
2
MA icon
Mastercard
MA
+$2.22M
3
NOW icon
ServiceNow
NOW
+$1.97M
4
NFLX icon
Netflix
NFLX
+$1.91M
5
PGR icon
Progressive
PGR
+$1.44M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.9T
$7.46M 5.8%
33,580
+791
+2% +$183K
MSFT icon
2
Microsoft
MSFT
$2.93T
$6.48M 5.04%
17,273
+740
+4% +$302K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$5.91M 4.6%
10,260
-1,010
-9% -$652K
V icon
4
Visa
V
$682B
$4.59M 3.57%
13,086
-854
-6% -$289K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$4.09M 3.18%
26,465
-265
-1% -$48.1K
AMZN icon
6
Amazon
AMZN
$2.66T
$4.04M 3.14%
21,235
+191
+0.9% +$41.4K
BKNG icon
7
Booking.com
BKNG
$141B
$3.69M 2.87%
20,025
– –
UNH icon
8
UnitedHealth
UNH
$387B
$3.64M 2.83%
6,951
-100
-1% -$51.1K
TSM icon
9
TSMC
TSM
$2.07T
$3.56M 2.77%
21,456
+1,487
+7% +$289K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$3.29M 2.56%
30,371
+4,228
+16% +$536K
LLY icon
11
Eli Lilly
LLY
$1.05T
$3.16M 2.46%
3,826
+435
+13% +$362K
NFLX icon
12
Netflix
NFLX
$290B
$2.66M 2.07%
28,540
-20,130
-41% -$1.91M
UBER icon
13
Uber
UBER
$147B
$2.44M 1.89%
33,428
-14,925
-31% -$1.08M
SHOP icon
14
Shopify
SHOP
$160B
$2.36M 1.83%
24,678
-95
-0.4% -$10.4K
DIS icon
15
Walt Disney
DIS
$170B
$2.17M 1.68%
21,939
– –
MA icon
16
Mastercard
MA
$480B
$2.07M 1.61%
3,776
-4,085
-52% -$2.22M
COST icon
17
Costco
COST
$417B
$2.04M 1.58%
2,153
-77
-3% -$75.1K
KKR icon
18
KKR & Co
KKR
$90.6B
$1.97M 1.53%
17,022
+2,754
+19% +$379K
ISRG icon
19
Intuitive Surgical
ISRG
$122B
$1.9M 1.48%
3,831
-4,880
-56% -$2.7M
BX icon
20
Blackstone
BX
$155B
$1.85M 1.44%
13,226
-298
-2% -$48.4K
PYPL icon
21
PayPal
PYPL
$49.9B
$1.79M 1.4%
27,502
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.75M 1.36%
11,171
-222
-2% -$40.7K
IBAC
23
IB Acquisition Corp
IBAC
$1.69M 1.32%
+164,448
New +$1.68M
NOW icon
24
ServiceNow
NOW
$106B
$1.6M 1.24%
10,035
-10,235
-50% -$1.97M
CPRT icon
25
Copart
CPRT
$25.6B
$1.6M 1.24%
28,202
– –
1
2 3 4 5

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RiverPark Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RiverPark Advisors held 153 positions worth $129M, up 2.8% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors withdrew a net $11M in Q1 2025, closing 26 positions and reducing 45 holdings. Its most notable exit was Palo Alto Networks, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in IB Acquisition Corp worth $1.69M.

  • RiverPark Advisors's largest Q1 2025 buy was IB Acquisition Corp: 164,448 shares worth $1.69M.
  • RiverPark Advisors added most to NVIDIA in Q1 2025, an estimated $536K increase.
  • RiverPark Advisors's biggest Q1 2025 reduction was Intuitive Surgical, cutting an estimated $2.7M.
  • RiverPark Advisors fully exited Palo Alto Networks in Q1 2025, selling an estimated $452K.
  • RiverPark Advisors's ten largest holdings make up 41% of its $129M portfolio in Q1 2025.
  • RiverPark Advisors opened 23 new positions and closed 26 in Q1 2025.
  • RiverPark Advisors's portfolio value rose 2.8% quarter-over-quarter to $129M.

Based on RiverPark Advisors's 13F filing for Q1 2025, filed 12 May 2025.