RiverPark Advisors
Latest statistics and disclosures from RiverPark Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, AAPL, GOOGL, V, and represent 25.03% of RiverPark Advisors's stock portfolio.
- Added to shares of these 10 stocks: PYPL, LLY, PEP, MCD, LMT, SBUX, EW, UNH, SCHW, CELH.
- Started 8 new stock positions in TNDM, BRZE, DAVA, CWAN, CSTL, NTRA, MEDP, GWRE.
- Reduced shares in these 10 stocks: NFYS (-$11M), LCW, META, SNAP, UBER, MSI, SHOP, AAPL, MSFT, DDOG.
- Sold out of its positions in ATRC, BILL, Engagesmart, OM, SILK, CXM, NFYS, LCW.
- RiverPark Advisors was a net seller of stock by $-20M.
- RiverPark Advisors has $109M in assets under management (AUM), dropping by -2.17%.
- Central Index Key (CIK): 0001484256
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Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $6.3M | -6% | 17k | 376.04 |
|
| Meta Platforms Cl A (META) | 5.6 | $6.1M | -15% | 17k | 353.96 |
|
| Apple (AAPL) | 5.4 | $5.8M | -8% | 30k | 192.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $4.7M | -4% | 34k | 139.69 |
|
| Visa Com Cl A (V) | 3.9 | $4.2M | 16k | 260.35 |
|
|
| Booking Holdings (BKNG) | 3.7 | $4.0M | -7% | 1.1k | 3547.22 |
|
| Amazon (AMZN) | 3.4 | $3.7M | -8% | 24k | 151.94 |
|
| Uber Technologies (UBER) | 3.1 | $3.3M | -17% | 54k | 61.57 |
|
| UnitedHealth (UNH) | 2.9 | $3.1M | +2% | 5.9k | 526.47 |
|
| Shopify Cl A (SHOP) | 2.7 | $3.0M | -16% | 38k | 77.90 |
|
| Netflix (NFLX) | 2.7 | $2.9M | -4% | 6.0k | 486.88 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $2.8M | -10% | 21k | 130.92 |
|
| Walt Disney Company (DIS) | 2.4 | $2.6M | 28k | 90.29 |
|
|
| Mastercard Cl A (MA) | 2.2 | $2.4M | 5.7k | 426.51 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $2.4M | 17k | 140.93 |
|
|
| Intuitive Surgical Com New (ISRG) | 2.1 | $2.3M | 6.9k | 337.36 |
|
|
| Nike CL B (NKE) | 2.0 | $2.2M | 21k | 108.57 |
|
|
| Intuit (INTU) | 2.0 | $2.2M | 3.5k | 625.03 |
|
|
| Servicenow (NOW) | 1.9 | $2.1M | -7% | 2.9k | 706.49 |
|
| Kkr & Co (KKR) | 1.9 | $2.0M | -14% | 24k | 82.85 |
|
| Paypal Holdings (PYPL) | 1.8 | $1.9M | +39% | 31k | 61.41 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.9M | -8% | 3.1k | 596.60 |
|
| Autodesk (ADSK) | 1.7 | $1.8M | -9% | 7.6k | 243.48 |
|
| Pinterest Cl A (PINS) | 1.6 | $1.8M | -13% | 48k | 37.04 |
|
| Five9 (FIVN) | 1.6 | $1.7M | -9% | 22k | 78.69 |
|
| Copart (CPRT) | 1.5 | $1.7M | -6% | 34k | 49.00 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.5 | $1.7M | -9% | 16k | 104.00 |
|
| Motorola Solutions Com New (MSI) | 1.4 | $1.6M | -27% | 5.0k | 313.09 |
|
| Snap Cl A (SNAP) | 1.4 | $1.5M | -37% | 90k | 16.93 |
|
| Datadog Cl A Com (DDOG) | 1.3 | $1.5M | -22% | 12k | 121.38 |
|
| Cdw (CDW) | 1.3 | $1.4M | -17% | 6.3k | 227.32 |
|
| Tractor Supply Company (TSCO) | 1.3 | $1.4M | 6.4k | 215.03 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $1.4M | -2% | 2.1k | 660.08 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.3M | 2.6k | 495.22 |
|
|
| Charles Schwab Corporation (SCHW) | 1.2 | $1.3M | +5% | 19k | 68.80 |
|
| Zoetis Cl A (ZTS) | 1.1 | $1.2M | -11% | 6.3k | 197.37 |
|
| Edwards Lifesciences (EW) | 1.1 | $1.2M | +20% | 16k | 76.25 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.2M | +51% | 2.0k | 582.92 |
|
| Workday Cl A (WDAY) | 1.0 | $1.1M | -12% | 4.1k | 276.06 |
|
| Illumina (ILMN) | 1.0 | $1.1M | -11% | 7.7k | 139.24 |
|
| Lululemon Athletica (LULU) | 1.0 | $1.1M | -18% | 2.1k | 511.29 |
|
| Pepsi (PEP) | 0.8 | $889k | +52% | 5.2k | 169.84 |
|
| Pool Corporation (POOL) | 0.8 | $860k | -9% | 2.2k | 398.71 |
|
| McDonald's Corporation (MCD) | 0.8 | $838k | +48% | 2.8k | 296.51 |
|
| Old Dominion Freight Line (ODFL) | 0.7 | $794k | -8% | 2.0k | 405.33 |
|
| S&p Global (SPGI) | 0.7 | $711k | -7% | 1.6k | 440.52 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $661k | +52% | 1.5k | 453.24 |
|
| Starbucks Corporation (SBUX) | 0.6 | $627k | +56% | 6.5k | 96.01 |
|
| O'reilly Automotive (ORLY) | 0.5 | $560k | -5% | 589.00 | 950.08 |
|
| Texas Pacific Land Corp (TPL) | 0.4 | $470k | 299.00 | 1572.45 |
|
|
| Equinix (EQIX) | 0.4 | $453k | 563.00 | 805.39 |
|
|
| Ringcentral Cl A (RNG) | 0.4 | $426k | -19% | 13k | 33.95 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $113k | +22% | 4.9k | 23.03 |
|
| Transmedics Group (TMDX) | 0.1 | $104k | +19% | 1.3k | 78.93 |
|
| Saia (SAIA) | 0.1 | $102k | +22% | 232.00 | 438.22 |
|
| Astronics Corporation (ATRO) | 0.1 | $101k | +22% | 5.8k | 17.42 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $99k | +22% | 296.00 | 334.91 |
|
| Lgi Homes (LGIH) | 0.1 | $98k | +50% | 739.00 | 133.16 |
|
| Vertex Cl A (VERX) | 0.1 | $89k | +28% | 3.3k | 26.94 |
|
| Celsius Holdings Com New (CELH) | 0.1 | $88k | +190% | 1.6k | 54.52 |
|
| M/a (MTSI) | 0.1 | $86k | +29% | 923.00 | 92.95 |
|
| Hexcel Corporation (HXL) | 0.1 | $80k | +71% | 1.1k | 73.75 |
|
| Sprout Social Com Cl A (SPT) | 0.1 | $77k | +67% | 1.2k | 61.44 |
|
| Alphatec Holdings Com New (ATEC) | 0.1 | $76k | +22% | 5.0k | 15.11 |
|
| Flywire Corp Com Vtg (FLYW) | 0.1 | $74k | +22% | 3.2k | 23.15 |
|
| Axonics Modulation Technolog (AXNX) | 0.1 | $74k | +14% | 1.2k | 62.23 |
|
| SPS Commerce (SPSC) | 0.1 | $69k | +43% | 354.00 | 193.84 |
|
| Si-bone (SIBN) | 0.1 | $66k | +22% | 3.2k | 20.99 |
|
| Q2 Holdings (QTWO) | 0.1 | $58k | +260% | 1.3k | 43.41 |
|
| Napco Security Systems (NSSC) | 0.1 | $57k | +80% | 1.7k | 34.25 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $57k | +31% | 821.00 | 68.99 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $56k | -33% | 196.00 | 284.89 |
|
| AeroVironment (AVAV) | 0.0 | $49k | +77% | 388.00 | 126.04 |
|
| Progyny (PGNY) | 0.0 | $40k | +53% | 1.1k | 37.18 |
|
| ExlService Holdings (EXLS) | 0.0 | $39k | +65% | 1.3k | 30.85 |
|
| Freshpet (FRPT) | 0.0 | $36k | -2% | 413.00 | 86.76 |
|
| Inspire Med Sys (INSP) | 0.0 | $34k | -23% | 168.00 | 203.43 |
|
| Agilysys (AGYS) | 0.0 | $33k | +53% | 383.00 | 84.82 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $32k | +37% | 183.00 | 173.24 |
|
| Orthopediatrics Corp. (KIDS) | 0.0 | $32k | -10% | 968.00 | 32.51 |
|
| Global-e Online SHS (GLBE) | 0.0 | $31k | +22% | 792.00 | 39.63 |
|
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.0 | $31k | +22% | 1.6k | 19.47 |
|
| Quanta Services (PWR) | 0.0 | $30k | -73% | 138.00 | 215.80 |
|
| Myr (MYRG) | 0.0 | $28k | +22% | 194.00 | 144.63 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $28k | +14% | 369.00 | 76.00 |
|
| Penumbra (PEN) | 0.0 | $28k | -36% | 110.00 | 251.54 |
|
| Guidewire Software (GWRE) | 0.0 | $27k | NEW | 251.00 | 109.04 |
|
| Natera (NTRA) | 0.0 | $27k | NEW | 433.00 | 62.64 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $27k | NEW | 916.00 | 29.58 |
|
| Rxsight (RXST) | 0.0 | $27k | +69% | 668.00 | 40.32 |
|
| Medpace Hldgs (MEDP) | 0.0 | $26k | NEW | 86.00 | 306.53 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $26k | +22% | 602.00 | 43.02 |
|
| Knight-swift Transportation Holdings Cl A (KNX) | 0.0 | $26k | +22% | 447.00 | 57.65 |
|
| Workiva Com Cl A (WK) | 0.0 | $25k | +36% | 247.00 | 101.53 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $25k | -35% | 152.00 | 164.85 |
|
| Clearwater Analytics Holdings Cl A (CWAN) | 0.0 | $23k | NEW | 1.2k | 20.03 |
|
| Braze Com Cl A (BRZE) | 0.0 | $21k | NEW | 391.00 | 53.13 |
|
| Aersale Corp (ASLE) | 0.0 | $20k | +30% | 1.6k | 12.69 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $15k | +22% | 1.1k | 13.60 |
|
| Endava Ads (DAVA) | 0.0 | $15k | NEW | 192.00 | 77.85 |
|
| Floor & Decor Holdings Cl A (FND) | 0.0 | $15k | +22% | 131.00 | 111.56 |
|
| Tactile Systems Technology, In (TCMD) | 0.0 | $14k | +22% | 954.00 | 14.30 |
|
| Castle Biosciences (CSTL) | 0.0 | $13k | NEW | 619.00 | 21.58 |
|
| Treace Med Concepts (TMCI) | 0.0 | $13k | -12% | 1.0k | 12.75 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $12k | +22% | 1.1k | 10.80 |
|
| Aehr Test Systems (AEHR) | 0.0 | $12k | +22% | 449.00 | 26.53 |
|
Past Filings by RiverPark Advisors
SEC 13F filings are viewable for RiverPark Advisors going back to 2013
- RiverPark Advisors 2023 Q4 filed Jan. 11, 2024
- RiverPark Advisors 2023 Q3 filed Nov. 8, 2023
- RiverPark Advisors 2023 Q2 filed July 27, 2023
- RiverPark Advisors 2023 Q1 filed May 3, 2023
- RiverPark Advisors 2022 Q4 filed Feb. 10, 2023
- RiverPark Advisors 2022 Q3 filed Nov. 14, 2022
- RiverPark Advisors 2022 Q2 filed Aug. 15, 2022
- RiverPark Advisors 2022 Q1 filed May 9, 2022
- RiverPark Advisors 2021 Q4 filed Feb. 14, 2022
- RiverPark Advisors 2021 Q3 filed Nov. 15, 2021
- RiverPark Advisors 2021 Q2 filed Aug. 16, 2021
- RiverPark Advisors 2021 Q1 filed May 17, 2021
- RiverPark Advisors 2020 Q4 filed Feb. 16, 2021
- RiverPark Advisors 2020 Q3 filed Nov. 13, 2020
- RiverPark Advisors 2020 Q2 filed Aug. 14, 2020
- RiverPark Advisors 2020 Q1 filed May 15, 2020