RiverPark Advisors as of Sept. 30, 2023
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enphys Acquisition Corp Cl A Ord Shs (NFYS) | 9.5 | $11M | 999k | 10.50 | |
Meta Platforms Cl A (META) | 5.5 | $6.1M | 20k | 300.21 | |
Microsoft Corporation (MSFT) | 5.1 | $5.7M | 18k | 315.75 | |
Apple (AAPL) | 5.1 | $5.7M | 33k | 171.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $4.6M | 35k | 130.86 | |
Booking Holdings (BKNG) | 3.4 | $3.7M | 1.2k | 3083.95 | |
Visa Com Cl A (V) | 3.3 | $3.7M | 16k | 230.01 | |
Amazon (AMZN) | 3.0 | $3.3M | 26k | 127.12 | |
Uber Technologies (UBER) | 2.7 | $3.0M | 66k | 45.99 | |
UnitedHealth (UNH) | 2.6 | $2.9M | 5.7k | 504.19 | |
Blackstone Group Inc Com Cl A (BX) | 2.3 | $2.6M | 24k | 107.14 | |
Shopify Cl A (SHOP) | 2.2 | $2.5M | 46k | 54.57 | |
Netflix (NFLX) | 2.1 | $2.4M | 6.3k | 377.60 | |
Walt Disney Company (DIS) | 2.1 | $2.3M | 29k | 81.05 | |
Mastercard Cl A (MA) | 2.1 | $2.3M | 5.8k | 395.91 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.2M | 17k | 131.85 | |
Learn Cw Investment Corp Cl A Ord Shs (LCW) | 2.0 | $2.2M | 209k | 10.66 | |
Intuitive Surgical Com New (ISRG) | 1.8 | $2.0M | 6.9k | 292.29 | |
Nike CL B (NKE) | 1.8 | $2.0M | 21k | 95.62 | |
Motorola Solutions Com New (MSI) | 1.7 | $1.9M | 7.0k | 272.24 | |
Intuit (INTU) | 1.6 | $1.8M | 3.5k | 510.94 | |
Servicenow (NOW) | 1.6 | $1.8M | 3.2k | 558.96 | |
Kkr & Co (KKR) | 1.6 | $1.8M | 29k | 61.60 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $1.7M | 3.4k | 509.90 | |
Autodesk (ADSK) | 1.6 | $1.7M | 8.4k | 206.91 | |
Copart (CPRT) | 1.4 | $1.6M | 37k | 43.09 | |
Five9 (FIVN) | 1.4 | $1.5M | 24k | 64.30 | |
Cdw (CDW) | 1.4 | $1.5M | 7.7k | 201.76 | |
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.4 | $1.5M | 18k | 86.90 | |
Pinterest Cl A (PINS) | 1.4 | $1.5M | 56k | 27.03 | |
Datadog Cl A Com (DDOG) | 1.3 | $1.4M | 15k | 91.09 | |
Paypal Holdings (PYPL) | 1.2 | $1.3M | 22k | 58.46 | |
Tractor Supply Company (TSCO) | 1.2 | $1.3M | 6.4k | 203.05 | |
Snap Cl A (SNAP) | 1.2 | $1.3M | 145k | 8.91 | |
Zoetis Cl A (ZTS) | 1.1 | $1.2M | 7.1k | 173.98 | |
Costco Wholesale Corporation (COST) | 1.1 | $1.2M | 2.1k | 564.96 | |
Illumina (ILMN) | 1.1 | $1.2M | 8.7k | 137.28 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 2.7k | 434.99 | |
Workday Cl A (WDAY) | 0.9 | $1.0M | 4.7k | 214.85 | |
Lululemon Athletica (LULU) | 0.9 | $969k | 2.5k | 385.61 | |
Charles Schwab Corporation (SCHW) | 0.9 | $966k | 18k | 54.90 | |
Edwards Lifesciences (EW) | 0.8 | $900k | 13k | 69.28 | |
Old Dominion Freight Line (ODFL) | 0.8 | $873k | 2.1k | 409.14 | |
Pool Corporation (POOL) | 0.8 | $846k | 2.4k | 356.10 | |
Eli Lilly & Co. (LLY) | 0.6 | $712k | 1.3k | 537.13 | |
S&p Global (SPGI) | 0.6 | $638k | 1.7k | 365.41 | |
Pepsi (PEP) | 0.5 | $580k | 3.4k | 169.44 | |
O'reilly Automotive (ORLY) | 0.5 | $567k | 624.00 | 908.86 | |
Texas Pacific Land Corp (TPL) | 0.5 | $545k | 299.00 | 1823.56 | |
McDonald's Corporation (MCD) | 0.5 | $501k | 1.9k | 263.44 | |
Ringcentral Cl A (RNG) | 0.4 | $460k | 16k | 29.63 | |
Equinix (EQIX) | 0.4 | $409k | 563.00 | 726.26 | |
Lockheed Martin Corporation (LMT) | 0.4 | $390k | 953.00 | 408.96 | |
Starbucks Corporation (SBUX) | 0.3 | $381k | 4.2k | 91.27 | |
Kinsale Cap Group (KNSL) | 0.1 | $100k | 241.00 | 414.13 | |
Quanta Services (PWR) | 0.1 | $97k | 518.00 | 187.07 | |
Celsius Holdings Com New (CELH) | 0.1 | $96k | 558.00 | 171.60 | |
Flywire Corp Com Vtg (FLYW) | 0.1 | $83k | 2.6k | 31.89 | |
Saia (SAIA) | 0.1 | $75k | 189.00 | 398.65 | |
Astronics Corporation (ATRO) | 0.1 | $75k | 4.7k | 15.86 | |
Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $75k | 4.0k | 18.70 | |
RBC Bearings Incorporated (RBC) | 0.1 | $69k | 293.00 | 234.13 | |
Transmedics Group (TMDX) | 0.1 | $60k | 1.1k | 54.75 | |
Vertex Cl A (VERX) | 0.1 | $60k | 2.6k | 23.10 | |
M/a (MTSI) | 0.1 | $58k | 715.00 | 81.58 | |
Axonics Modulation Technolog (AXNX) | 0.1 | $58k | 1.0k | 56.12 | |
Si-bone (SIBN) | 0.0 | $55k | 2.6k | 21.24 | |
Lattice Semiconductor (LSCC) | 0.0 | $54k | 626.00 | 85.93 | |
Alphatec Holdings Com New (ATEC) | 0.0 | $53k | 4.1k | 12.98 | |
Lgi Homes (LGIH) | 0.0 | $49k | 491.00 | 99.49 | |
Inspire Med Sys (INSP) | 0.0 | $44k | 221.00 | 198.44 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $43k | 235.00 | 181.70 | |
SPS Commerce (SPSC) | 0.0 | $42k | 246.00 | 170.61 | |
Penumbra (PEN) | 0.0 | $42k | 173.00 | 241.91 | |
Hexcel Corporation (HXL) | 0.0 | $41k | 630.00 | 65.14 | |
Sprout Social Com Cl A (SPT) | 0.0 | $37k | 743.00 | 49.88 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $35k | 1.1k | 32.00 | |
Silk Road Medical Inc Common (SILK) | 0.0 | $34k | 2.3k | 14.99 | |
Freshpet (FRPT) | 0.0 | $28k | 423.00 | 65.88 | |
AtriCure (ATRC) | 0.0 | $27k | 625.00 | 43.80 | |
Sprinklr Cl A (CXM) | 0.0 | $27k | 1.9k | 13.84 | |
Global-e Online SHS (GLBE) | 0.0 | $26k | 646.00 | 39.74 | |
Engagesmart Common Stock | 0.0 | $25k | 1.4k | 17.99 | |
AeroVironment (AVAV) | 0.0 | $24k | 219.00 | 111.53 | |
Appfolio Com Cl A (APPF) | 0.0 | $24k | 133.00 | 182.63 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $24k | 491.00 | 48.40 | |
Progyny (PGNY) | 0.0 | $24k | 693.00 | 34.02 | |
Bill Com Holdings Ord (BILL) | 0.0 | $24k | 217.00 | 108.57 | |
ExlService Holdings (EXLS) | 0.0 | $22k | 771.00 | 28.04 | |
Myr (MYRG) | 0.0 | $21k | 158.00 | 134.76 | |
Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $21k | 322.00 | 66.12 | |
Napco Security Systems (NSSC) | 0.0 | $21k | 928.00 | 22.25 | |
Credo Technology Group Holding Ordinary Shares (CRDO) | 0.0 | $20k | 1.3k | 15.25 | |
Workiva Com Cl A (WK) | 0.0 | $18k | 181.00 | 101.34 | |
Knight-swift Transportation Holdings Cl A (KNX) | 0.0 | $18k | 365.00 | 50.15 | |
Aersale Corp (ASLE) | 0.0 | $18k | 1.2k | 14.94 | |
Aehr Test Systems (AEHR) | 0.0 | $17k | 366.00 | 45.70 | |
Agilysys (AGYS) | 0.0 | $17k | 250.00 | 66.16 | |
Treace Med Concepts (TMCI) | 0.0 | $16k | 1.2k | 13.11 | |
Permian Resources Corp Class A Com (PR) | 0.0 | $13k | 908.00 | 13.96 | |
Patterson-UTI Energy (PTEN) | 0.0 | $13k | 900.00 | 13.84 | |
Q2 Holdings (QTWO) | 0.0 | $12k | 369.00 | 32.27 | |
Rxsight (RXST) | 0.0 | $11k | 393.00 | 27.89 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $11k | 778.00 | 14.05 | |
Floor & Decor Holdings Cl A (FND) | 0.0 | $9.7k | 107.00 | 90.50 | |
Outset Med (OM) | 0.0 | $8.9k | 814.00 | 10.88 |