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 | 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 | 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 | 0.0 | $8.9k | 814.00 | 10.88 |
