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 (PLMJ) | 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 (SCRM) | 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 (KORE) | 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 |