RiverPark Advisors as of June 30, 2020
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 57 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $17M | 82k | 203.53 | |
| Apple (AAPL) | 5.0 | $16M | 44k | 364.84 | |
| Amazon (AMZN) | 4.8 | $15M | 5.6k | 2758.86 | |
| Facebook Cl A (META) | 4.5 | $15M | 64k | 227.05 | |
| Blackstone Group Com Cl A (BX) | 4.2 | $14M | 239k | 56.66 | |
| Paypal Holdings (PYPL) | 3.6 | $12M | 66k | 174.22 | |
| Snap Cl A (SNAP) | 3.3 | $11M | 445k | 23.49 | |
| EXACT Sciences Corporation (EXAS) | 3.1 | $9.9M | 113k | 86.94 | |
| Visa Com Cl A (V) | 2.8 | $9.0M | 47k | 193.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $8.9M | 6.3k | 1418.11 | |
| Vail Resorts (MTN) | 2.6 | $8.3M | 46k | 182.16 | |
| Apollo Global Mgmt Com Cl A | 2.5 | $8.0M | 161k | 49.92 | |
| Ringcentral Cl A (RNG) | 2.4 | $7.6M | 27k | 285.00 | |
| Twilio Cl A (TWLO) | 2.3 | $7.4M | 34k | 219.42 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $7.4M | 13k | 569.86 | |
| Servicenow (NOW) | 2.3 | $7.4M | 18k | 405.06 | |
| Uber Technologies (UBER) | 2.3 | $7.3M | 236k | 31.08 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $7.2M | 17k | 435.29 | |
| Dex (DXCM) | 2.2 | $7.1M | 18k | 405.40 | |
| Pinterest Cl A (PINS) | 2.2 | $7.0M | 318k | 22.17 | |
| Bill Com Holdings Ord (BILL) | 2.2 | $6.9M | 77k | 90.21 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $6.6M | 22k | 295.69 | |
| Kkr & Co Cl A (KKR) | 1.9 | $6.1M | 197k | 30.88 | |
| Disney Walt Com Disney (DIS) | 1.9 | $6.0M | 54k | 111.52 | |
| Equinix Com Par $0.001 (EQIX) | 1.8 | $5.8M | 8.3k | 702.33 | |
| Zoetis Cl A (ZTS) | 1.8 | $5.8M | 42k | 137.04 | |
| American Tower Reit (AMT) | 1.8 | $5.8M | 22k | 258.52 | |
| Illumina (ILMN) | 1.7 | $5.4M | 15k | 370.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $5.4M | 3.8k | 1413.68 | |
| Nike CL B (NKE) | 1.7 | $5.4M | 55k | 98.04 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $5.3M | 17k | 307.41 | |
| Iqvia Holdings (IQV) | 1.5 | $5.0M | 35k | 141.89 | |
| Smiledirectclub Cl A Com (SDCCQ) | 1.5 | $4.9M | 623k | 7.90 | |
| Autodesk (ADSK) | 1.5 | $4.9M | 21k | 239.17 | |
| Shopify Cl A (SHOP) | 1.5 | $4.8M | 5.0k | 949.11 | |
| 1.4 | $4.6M | 154k | 29.79 | ||
| Lockheed Martin Corporation (LMT) | 1.2 | $3.8M | 10k | 364.96 | |
| Cme Group Com Cl A (CME) | 1.0 | $3.3M | 21k | 162.52 | |
| Tractor Supply Company (TSCO) | 1.0 | $3.2M | 25k | 131.80 | |
| Edwards Lifesciences (EW) | 1.0 | $3.1M | 45k | 69.10 | |
| Electronic Arts (EA) | 0.7 | $2.4M | 18k | 132.03 | |
| Motorola Solutions Com New (MSI) | 0.7 | $2.3M | 16k | 140.14 | |
| Cdw (CDW) | 0.6 | $1.8M | 15k | 116.19 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 24k | 73.61 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 28k | 58.82 | |
| Keysight Technologies (KEYS) | 0.5 | $1.5M | 15k | 100.77 | |
| Alcon Ord Shs (ALC) | 0.4 | $1.2M | 22k | 57.31 | |
| S&p Global (SPGI) | 0.4 | $1.2M | 3.7k | 329.57 | |
| Alpine Income Ppty Tr (PINE) | 0.3 | $1.1M | 67k | 16.26 | |
| Copart (CPRT) | 0.3 | $1.1M | 13k | 83.27 | |
| NVIDIA Corporation (NVDA) | 0.3 | $970k | 2.6k | 380.09 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $571k | 7.0k | 81.56 | |
| Consolidated Tomoka Ld Co Com cs | 0.1 | $415k | 11k | 39.54 | |
| Barrick Gold Corporation Call Call Option | 0.1 | $307k | 114.00 | 2692.98 | |
| Crestwood Equity Partners Put Put Option | 0.1 | $212k | 162.00 | 1308.64 | |
| Hawaiian Holdings Put Put Option | 0.0 | $91k | 65.00 | 1400.00 | |
| Briggs & Stratton Corp Put Put Option | 0.0 | $22k | 169.00 | 130.18 |
