RiverPark Advisors as of June 30, 2024
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 131 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $7.3M | 16k | 446.95 | |
| Meta Platforms Cl A (META) | 5.2 | $6.3M | 13k | 504.22 | |
| Apple (AAPL) | 5.1 | $6.2M | 29k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $5.3M | 29k | 182.15 | |
| Amazon (AMZN) | 3.5 | $4.2M | 22k | 193.25 | |
| Booking Holdings (BKNG) | 3.1 | $3.8M | 954.00 | 3961.50 | |
| Visa Com Cl A (V) | 3.1 | $3.8M | 14k | 262.47 | |
| UnitedHealth (UNH) | 2.8 | $3.4M | 6.7k | 509.26 | |
| NVIDIA Corporation (NVDA) | 2.7 | $3.2M | 26k | 123.54 | |
| Uber Technologies (UBER) | 2.5 | $3.0M | 42k | 72.68 | |
| Netflix (NFLX) | 2.4 | $3.0M | 4.4k | 674.88 | |
| Shopify Cl A (SHOP) | 2.3 | $2.7M | 41k | 66.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.6M | 14k | 183.42 | |
| Walt Disney Company (DIS) | 2.1 | $2.5M | 26k | 99.29 | |
| Mastercard Cl A (MA) | 2.0 | $2.4M | 5.5k | 441.16 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $2.4M | 5.3k | 444.85 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.3M | 19k | 123.80 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.2M | 2.5k | 905.38 | |
| Taiwan Semiconductor Manufacturing Sponsored (TSM) | 1.8 | $2.2M | 12k | 173.81 | |
| Servicenow (NOW) | 1.8 | $2.1M | 2.7k | 786.67 | |
| Kkr & Co (KKR) | 1.7 | $2.0M | 19k | 105.24 | |
| Intuit (INTU) | 1.6 | $1.9M | 2.9k | 657.21 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.8M | 3.2k | 555.54 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | 2.0k | 849.99 | |
| Paypal Holdings (PYPL) | 1.4 | $1.7M | 29k | 58.03 | |
| Nike CL B (NKE) | 1.4 | $1.6M | 22k | 75.37 | |
| Pinterest Cl A (PINS) | 1.3 | $1.6M | 36k | 44.07 | |
| Motorola Solutions Com New (MSI) | 1.3 | $1.6M | 4.0k | 386.05 | |
| Copart (CPRT) | 1.3 | $1.5M | 28k | 54.16 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.5M | 5.5k | 270.00 | |
| Datadog Cl A Com (DDOG) | 1.1 | $1.4M | 11k | 129.69 | |
| Autodesk (ADSK) | 1.1 | $1.3M | 5.2k | 247.45 | |
| Edwards Lifesciences (EW) | 1.0 | $1.2M | 13k | 92.37 | |
| Cdw (CDW) | 1.0 | $1.2M | 5.2k | 223.84 | |
| Snap Cl A (SNAP) | 1.0 | $1.1M | 69k | 16.61 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.1M | 6.5k | 173.36 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.1M | 15k | 73.69 | |
| Five9 (FIVN) | 0.9 | $1.1M | 24k | 44.10 | |
| Workday Cl A (WDAY) | 0.8 | $1.0M | 4.6k | 223.56 | |
| Pepsi (PEP) | 0.7 | $878k | 5.3k | 164.93 | |
| McDonald's Corporation (MCD) | 0.7 | $848k | 3.3k | 254.84 | |
| Illumina (ILMN) | 0.7 | $842k | 8.1k | 104.38 | |
| Lululemon Athletica (LULU) | 0.6 | $734k | 2.5k | 298.70 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $717k | 1.5k | 467.10 | |
| Transmedics Group (TMDX) | 0.6 | $672k | 4.5k | 150.62 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $653k | 3.7k | 176.60 | |
| S&p Global (SPGI) | 0.5 | $618k | 1.4k | 446.00 | |
| Astronics Corporation (ATRO) | 0.5 | $589k | 29k | 20.03 | |
| Pool Corporation (POOL) | 0.5 | $586k | 1.9k | 307.33 | |
| Starbucks Corporation (SBUX) | 0.5 | $571k | 7.3k | 77.85 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $541k | 737.00 | 734.27 | |
| M/a (MTSI) | 0.4 | $538k | 4.8k | 111.47 | |
| Saia (SAIA) | 0.4 | $523k | 1.1k | 474.29 | |
| O'reilly Automotive (ORLY) | 0.4 | $511k | 484.00 | 1056.06 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $505k | 19k | 27.20 | |
| Equinix (EQIX) | 0.4 | $474k | 626.00 | 756.60 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $448k | 11k | 40.29 | |
| Vertex Cl A (VERX) | 0.4 | $446k | 12k | 36.05 | |
| Napco Security Systems (NSSC) | 0.4 | $439k | 8.5k | 51.95 | |
| Kinsale Cap Group (KNSL) | 0.4 | $439k | 1.1k | 385.28 | |
| Q2 Holdings (QTWO) | 0.3 | $406k | 6.7k | 60.33 | |
| AeroVironment (AVAV) | 0.3 | $357k | 2.0k | 182.16 | |
| Natera (NTRA) | 0.3 | $350k | 3.2k | 108.29 | |
| SPS Commerce (SPSC) | 0.3 | $340k | 1.8k | 188.16 | |
| Freshpet Class A Com (FRPT) | 0.3 | $332k | 2.6k | 129.39 | |
| Hexcel Corporation (HXL) | 0.3 | $332k | 5.3k | 62.45 | |
| Celsius Holdings Com New (CELH) | 0.3 | $310k | 5.4k | 57.09 | |
| Lyft Cl A Com (LYFT) | 0.3 | $308k | 22k | 14.10 | |
| Cyberark Software SHS (CYBR) | 0.2 | $299k | 1.1k | 273.42 | |
| Coherent Corp (COHR) | 0.2 | $277k | 3.8k | 72.46 | |
| Paymentus Holdings Com Cl A (PAY) | 0.2 | $271k | 14k | 19.00 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $268k | 993.00 | 269.78 | |
| Flywire Corp Com Vtg (FLYW) | 0.2 | $265k | 16k | 16.39 | |
| ExlService Holdings (EXLS) | 0.2 | $255k | 8.1k | 31.36 | |
| Medpace Hldgs (MEDP) | 0.2 | $250k | 607.00 | 411.85 | |
| Guidewire Software (GWRE) | 0.2 | $213k | 1.5k | 137.89 | |
| Appfolio Com Cl A (APPF) | 0.2 | $212k | 867.00 | 244.57 | |
| Rxsight (RXST) | 0.2 | $203k | 3.4k | 60.17 | |
| Ftai Aviation (FTAI) | 0.2 | $202k | 2.0k | 103.23 | |
| Agilysys (AGYS) | 0.2 | $202k | 1.9k | 104.14 | |
| Alphatec Holdings Com New (ATEC) | 0.2 | $197k | 19k | 10.45 | |
| PAR Technology Corporation (PAR) | 0.2 | $191k | 4.1k | 47.09 | |
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.1 | $175k | 5.5k | 31.94 | |
| Dutch Bros Cl A (BROS) | 0.1 | $165k | 4.0k | 41.40 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $155k | 2.9k | 53.41 | |
| Progyny (PGNY) | 0.1 | $155k | 5.4k | 28.61 | |
| Myr (MYRG) | 0.1 | $148k | 1.1k | 135.71 | |
| Monday.com SHS (MNDY) | 0.1 | $144k | 596.00 | 240.76 | |
| Cava Group Ord (CAVA) | 0.1 | $141k | 1.5k | 92.75 | |
| Sterling Construction Company (STRL) | 0.1 | $140k | 1.2k | 118.34 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $135k | 2.2k | 61.09 | |
| Lattice Semiconductor (LSCC) | 0.1 | $134k | 2.3k | 57.99 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 0.1 | $132k | 7.1k | 18.52 | |
| Lgi Homes (LGIH) | 0.1 | $130k | 1.5k | 89.49 | |
| Smith Douglas Homes Corp Com Shs (SDHC) | 0.1 | $120k | 5.1k | 23.38 | |
| Vericel (VCEL) | 0.1 | $114k | 2.5k | 45.88 | |
| QuinStreet (QNST) | 0.1 | $97k | 5.8k | 16.59 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $91k | 5.6k | 16.15 | |
| Global-e Online SHS (GLBE) | 0.1 | $89k | 2.5k | 36.27 | |
| Jfrog Ord Shs (FROG) | 0.1 | $82k | 2.2k | 37.55 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $77k | 886.00 | 87.24 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.1 | $75k | 1.2k | 63.09 | |
| Si-bone (SIBN) | 0.1 | $74k | 5.7k | 12.93 | |
| Penumbra (PEN) | 0.1 | $71k | 396.00 | 179.97 | |
| Castle Biosciences (CSTL) | 0.1 | $68k | 3.1k | 21.77 | |
| Enfusion Cl A (ENFN) | 0.1 | $68k | 8.0k | 8.52 | |
| Floor & Decor Holdings Cl A (FND) | 0.1 | $66k | 662.00 | 99.41 | |
| Boeing Company (BA) | 0.0 | $58k | 318.00 | 182.01 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $55k | 420.00 | 131.85 | |
| CryoLife (AORT) | 0.0 | $55k | 2.1k | 25.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $54k | 335.00 | 162.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $49k | 104.00 | 468.72 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $49k | 127.00 | 383.19 | |
| Goldman Sachs (GS) | 0.0 | $48k | 107.00 | 452.32 | |
| Quanta Services (PWR) | 0.0 | $46k | 179.00 | 254.09 | |
| Vertiv Holdings Com Cl (VRT) | 0.0 | $45k | 520.00 | 86.57 | |
| Dex (DXCM) | 0.0 | $45k | 397.00 | 113.38 | |
| Universal Technical Institute (UTI) | 0.0 | $43k | 2.7k | 15.73 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $40k | 247.00 | 163.62 | |
| Palo Alto Networks (PANW) | 0.0 | $39k | 116.00 | 339.01 | |
| Progressive Corporation (PGR) | 0.0 | $38k | 183.00 | 207.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $34k | 438.00 | 77.01 | |
| Monolithic Power Systems (MPWR) | 0.0 | $33k | 40.00 | 821.67 | |
| Symbotic Class A Com (SYM) | 0.0 | $29k | 823.00 | 35.16 | |
| CoStar (CSGP) | 0.0 | $29k | 387.00 | 74.14 | |
| Novo Nordisk A/s Adr (NVO) | 0.0 | $26k | 180.00 | 142.74 | |
| Cadence Design Systems (CDNS) | 0.0 | $25k | 82.00 | 307.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $25k | 400.00 | 62.65 | |
| D.R. Horton (DHI) | 0.0 | $25k | 177.00 | 140.93 | |
| Grail (GRAL) | 0.0 | $18k | 1.1k | 15.37 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 78.00 | 197.88 |
