RiverPark Advisors

RiverPark Advisors as of March 31, 2023

Portfolio Holdings for RiverPark Advisors

RiverPark Advisors holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Relic Note 0.500% 5/0 (Principal) 10.8 $16M 16M 1.00
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 6.6 $9.8M 9.9M 0.99
Apple (AAPL) 3.9 $5.9M 36k 164.90
Microsoft Corporation (MSFT) 3.8 $5.7M 20k 288.30
Meta Platforms Cl A (META) 3.7 $5.6M 26k 211.94
Vision Sensing Acquisition C Class A Com (VSAC) 3.4 $5.2M 488k 10.56
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.1M 40k 103.73
Visa Com Cl A (V) 2.6 $3.8M 17k 225.46
M3 Brigade Acquisition Iii Cl A Com 2.5 $3.7M 359k 10.33
Booking Holdings (BKNG) 2.4 $3.6M 1.4k 2652.41
Amazon (AMZN) 2.3 $3.4M 33k 103.29
Uber Technologies (UBER) 2.2 $3.3M 104k 31.70
Paypal Holdings (PYPL) 2.1 $3.2M 42k 75.94
Netflix (NFLX) 2.0 $3.0M 8.8k 345.48
Sfl Corporation Note 4.875% 5/0 (Principal) 2.0 $3.0M 3.0M 1.01
Walt Disney Company (DIS) 2.0 $3.0M 30k 100.13
Shopify Cl A (SHOP) 1.9 $2.9M 60k 47.94
Nike CL B (NKE) 1.8 $2.7M 22k 122.64
Ault Disruptive Techs Corp (ADRT) 1.8 $2.7M 255k 10.47
Intuitive Surgical Com New (ISRG) 1.7 $2.6M 10k 255.47
Blackstone Group Inc Com Cl A (BX) 1.7 $2.5M 29k 87.84
Pinterest Cl A (PINS) 1.6 $2.3M 85k 27.27
Mastercard Cl A (MA) 1.5 $2.2M 6.1k 363.41
Cto Realty Growth (CTO) 1.5 $2.2M 129k 17.26
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.2M 21k 104.00
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 1.5 $2.2M 212k 10.36
Learn Cw Investment Cor Cl A Ord Shs (LCW) 1.4 $2.1M 209k 10.27
Servicenow (NOW) 1.4 $2.1M 4.6k 464.72
Autodesk (ADSK) 1.4 $2.0M 9.8k 208.16
Motorola Solutions Com New (MSI) 1.4 $2.0M 7.1k 286.13
UnitedHealth (UNH) 1.4 $2.0M 4.3k 472.59
Intuit (INTU) 1.3 $2.0M 4.5k 445.83
Five9 (FIVN) 1.3 $1.9M 27k 72.29
Illumina (ILMN) 1.3 $1.9M 8.2k 232.55
Kkr & Co (KKR) 1.2 $1.9M 35k 52.52
Screaming Eagle Acquisitn Class A Ord Shs 1.2 $1.9M 183k 10.15
Snap Cl A (SNAP) 1.2 $1.8M 165k 11.21
Adobe Systems Incorporated (ADBE) 1.2 $1.8M 4.6k 385.37
Cdw (CDW) 1.2 $1.7M 8.8k 194.89
Datadog Cl A Com (DDOG) 1.1 $1.7M 23k 72.66
Tractor Supply Company (TSCO) 1.1 $1.7M 7.2k 235.04
Copart (CPRT) 1.0 $1.4M 19k 75.21
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.9 $1.3M 14k 93.02
Old Dominion Freight Line (ODFL) 0.8 $1.1M 3.3k 340.84
Workday Cl A (WDAY) 0.7 $1.1M 5.4k 206.54
Edwards Lifesciences (EW) 0.7 $1.1M 13k 82.73
Lendingtree Note 0.500% 7/1 (Principal) 0.6 $923k 1.2M 0.75
Charles Schwab Corporation (SCHW) 0.6 $922k 18k 52.38
Lululemon Athletica (LULU) 0.6 $916k 2.5k 364.19
NVIDIA Corporation (NVDA) 0.6 $904k 3.3k 277.77
Pool Corporation (POOL) 0.6 $841k 2.5k 342.44
Biote Corp Class A Com (BTMD) 0.6 $837k 135k 6.19
S&p Global (SPGI) 0.4 $617k 1.8k 344.77
Ringcentral Cl A (RNG) 0.4 $582k 19k 30.67
Texas Pacific Land Corp (TPL) 0.4 $568k 334.00 1701.02
Verizon Communications (VZ) 0.1 $163k 4.2k 38.89
First Republic Bank/san F (FRCB) 0.1 $139k 9.9k 13.99
Prosomnus Common Stock 0.1 $131k 33k 3.91
Garrett Motion Pfd Conv Ser A 0.1 $100k 11k 8.89
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $53k 350k 0.15
Kore Group Hldgs Common Stock 0.0 $39k 32k 1.22
Prosomnus *w Exp 04/20/202 0.0 $18k 151k 0.12
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $742.980000 21k 0.04