RiverPark Advisors as of Dec. 31, 2023
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $6.3M | 17k | 376.04 | |
| Meta Platforms Cl A (META) | 5.6 | $6.1M | 17k | 353.96 | |
| Apple (AAPL) | 5.4 | $5.8M | 30k | 192.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $4.7M | 34k | 139.69 | |
| Visa Com Cl A (V) | 3.9 | $4.2M | 16k | 260.35 | |
| Booking Holdings (BKNG) | 3.7 | $4.0M | 1.1k | 3547.22 | |
| Amazon (AMZN) | 3.4 | $3.7M | 24k | 151.94 | |
| Uber Technologies (UBER) | 3.1 | $3.3M | 54k | 61.57 | |
| UnitedHealth (UNH) | 2.9 | $3.1M | 5.9k | 526.47 | |
| Shopify Cl A (SHOP) | 2.7 | $3.0M | 38k | 77.90 | |
| Netflix (NFLX) | 2.7 | $2.9M | 6.0k | 486.88 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $2.8M | 21k | 130.92 | |
| Walt Disney Company (DIS) | 2.4 | $2.6M | 28k | 90.29 | |
| Mastercard Cl A (MA) | 2.2 | $2.4M | 5.7k | 426.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $2.4M | 17k | 140.93 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $2.3M | 6.9k | 337.36 | |
| Nike CL B (NKE) | 2.0 | $2.2M | 21k | 108.57 | |
| Intuit (INTU) | 2.0 | $2.2M | 3.5k | 625.03 | |
| Servicenow (NOW) | 1.9 | $2.1M | 2.9k | 706.49 | |
| Kkr & Co (KKR) | 1.9 | $2.0M | 24k | 82.85 | |
| Paypal Holdings (PYPL) | 1.8 | $1.9M | 31k | 61.41 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.9M | 3.1k | 596.60 | |
| Autodesk (ADSK) | 1.7 | $1.8M | 7.6k | 243.48 | |
| Pinterest Cl A (PINS) | 1.6 | $1.8M | 48k | 37.04 | |
| Five9 (FIVN) | 1.6 | $1.7M | 22k | 78.69 | |
| Copart (CPRT) | 1.5 | $1.7M | 34k | 49.00 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.5 | $1.7M | 16k | 104.00 | |
| Motorola Solutions Com New (MSI) | 1.4 | $1.6M | 5.0k | 313.09 | |
| Snap Cl A (SNAP) | 1.4 | $1.5M | 90k | 16.93 | |
| Datadog Cl A Com (DDOG) | 1.3 | $1.5M | 12k | 121.38 | |
| Cdw (CDW) | 1.3 | $1.4M | 6.3k | 227.32 | |
| Tractor Supply Company (TSCO) | 1.3 | $1.4M | 6.4k | 215.03 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.4M | 2.1k | 660.08 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.3M | 2.6k | 495.22 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.3M | 19k | 68.80 | |
| Zoetis Cl A (ZTS) | 1.1 | $1.2M | 6.3k | 197.37 | |
| Edwards Lifesciences (EW) | 1.1 | $1.2M | 16k | 76.25 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.2M | 2.0k | 582.92 | |
| Workday Cl A (WDAY) | 1.0 | $1.1M | 4.1k | 276.06 | |
| Illumina (ILMN) | 1.0 | $1.1M | 7.7k | 139.24 | |
| Lululemon Athletica (LULU) | 1.0 | $1.1M | 2.1k | 511.29 | |
| Pepsi (PEP) | 0.8 | $889k | 5.2k | 169.84 | |
| Pool Corporation (POOL) | 0.8 | $860k | 2.2k | 398.71 | |
| McDonald's Corporation (MCD) | 0.8 | $838k | 2.8k | 296.51 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $794k | 2.0k | 405.33 | |
| S&p Global (SPGI) | 0.7 | $711k | 1.6k | 440.52 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $661k | 1.5k | 453.24 | |
| Starbucks Corporation (SBUX) | 0.6 | $627k | 6.5k | 96.01 | |
| O'reilly Automotive (ORLY) | 0.5 | $560k | 589.00 | 950.08 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $470k | 299.00 | 1572.45 | |
| Equinix (EQIX) | 0.4 | $453k | 563.00 | 805.39 | |
| Ringcentral Cl A (RNG) | 0.4 | $426k | 13k | 33.95 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $113k | 4.9k | 23.03 | |
| Transmedics Group (TMDX) | 0.1 | $104k | 1.3k | 78.93 | |
| Saia (SAIA) | 0.1 | $102k | 232.00 | 438.22 | |
| Astronics Corporation (ATRO) | 0.1 | $101k | 5.8k | 17.42 | |
| Kinsale Cap Group (KNSL) | 0.1 | $99k | 296.00 | 334.91 | |
| Lgi Homes (LGIH) | 0.1 | $98k | 739.00 | 133.16 | |
| Vertex Cl A (VERX) | 0.1 | $89k | 3.3k | 26.94 | |
| Celsius Holdings Com New (CELH) | 0.1 | $88k | 1.6k | 54.52 | |
| M/a (MTSI) | 0.1 | $86k | 923.00 | 92.95 | |
| Hexcel Corporation (HXL) | 0.1 | $80k | 1.1k | 73.75 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $77k | 1.2k | 61.44 | |
| Alphatec Holdings Com New (ATEC) | 0.1 | $76k | 5.0k | 15.11 | |
| Flywire Corp Com Vtg (FLYW) | 0.1 | $74k | 3.2k | 23.15 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $74k | 1.2k | 62.23 | |
| SPS Commerce (SPSC) | 0.1 | $69k | 354.00 | 193.84 | |
| Si-bone (SIBN) | 0.1 | $66k | 3.2k | 20.99 | |
| Q2 Holdings (QTWO) | 0.1 | $58k | 1.3k | 43.41 | |
| Napco Security Systems (NSSC) | 0.1 | $57k | 1.7k | 34.25 | |
| Lattice Semiconductor (LSCC) | 0.1 | $57k | 821.00 | 68.99 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $56k | 196.00 | 284.89 | |
| AeroVironment (AVAV) | 0.0 | $49k | 388.00 | 126.04 | |
| Progyny (PGNY) | 0.0 | $40k | 1.1k | 37.18 | |
| ExlService Holdings (EXLS) | 0.0 | $39k | 1.3k | 30.85 | |
| Freshpet (FRPT) | 0.0 | $36k | 413.00 | 86.76 | |
| Inspire Med Sys (INSP) | 0.0 | $34k | 168.00 | 203.43 | |
| Agilysys (AGYS) | 0.0 | $33k | 383.00 | 84.82 | |
| Appfolio Com Cl A (APPF) | 0.0 | $32k | 183.00 | 173.24 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $32k | 968.00 | 32.51 | |
| Global-e Online SHS (GLBE) | 0.0 | $31k | 792.00 | 39.63 | |
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.0 | $31k | 1.6k | 19.47 | |
| Quanta Services (PWR) | 0.0 | $30k | 138.00 | 215.80 | |
| Myr (MYRG) | 0.0 | $28k | 194.00 | 144.63 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $28k | 369.00 | 76.00 | |
| Penumbra (PEN) | 0.0 | $28k | 110.00 | 251.54 | |
| Guidewire Software (GWRE) | 0.0 | $27k | 251.00 | 109.04 | |
| Natera (NTRA) | 0.0 | $27k | 433.00 | 62.64 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $27k | 916.00 | 29.58 | |
| Rxsight (RXST) | 0.0 | $27k | 668.00 | 40.32 | |
| Medpace Hldgs (MEDP) | 0.0 | $26k | 86.00 | 306.53 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $26k | 602.00 | 43.02 | |
| Knight-swift Transportation Holdings Cl A (KNX) | 0.0 | $26k | 447.00 | 57.65 | |
| Workiva Com Cl A (WK) | 0.0 | $25k | 247.00 | 101.53 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $25k | 152.00 | 164.85 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 0.0 | $23k | 1.2k | 20.03 | |
| Braze Com Cl A (BRZE) | 0.0 | $21k | 391.00 | 53.13 | |
| Aersale Corp (ASLE) | 0.0 | $20k | 1.6k | 12.69 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $15k | 1.1k | 13.60 | |
| Endava Ads (DAVA) | 0.0 | $15k | 192.00 | 77.85 | |
| Floor & Decor Holdings Cl A (FND) | 0.0 | $15k | 131.00 | 111.56 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $14k | 954.00 | 14.30 | |
| Castle Biosciences (CSTL) | 0.0 | $13k | 619.00 | 21.58 | |
| Treace Med Concepts (TMCI) | 0.0 | $13k | 1.0k | 12.75 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $12k | 1.1k | 10.80 | |
| Aehr Test Systems (AEHR) | 0.0 | $12k | 449.00 | 26.53 |
