RiverPark Advisors as of June 30, 2025
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 129 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airlines Group Note 6.500% 7/0 (Principal) | 9.7 | $16M | 16M | 1.00 | |
| Airbnb Note 3/1 (Principal) | 8.9 | $15M | 15M | 0.97 | |
| Microsoft Corporation (MSFT) | 5.1 | $8.3M | 17k | 497.41 | |
| Meta Platforms Cl A (META) | 4.4 | $7.1M | 9.6k | 738.09 | |
| Apple (AAPL) | 4.3 | $6.9M | 34k | 205.17 | |
| NVIDIA Corporation (NVDA) | 3.8 | $6.2M | 39k | 157.99 | |
| Magnite Note 0.250% 3/1 (Principal) | 3.6 | $5.8M | 6.0M | 0.97 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 2.8 | $4.6M | 20k | 226.49 | |
| Amazon (AMZN) | 2.7 | $4.5M | 20k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.0M | 23k | 176.23 | |
| Booking Holdings (BKNG) | 2.4 | $3.8M | 664.00 | 5789.24 | |
| Visa Com Cl A (V) | 2.2 | $3.6M | 10k | 355.05 | |
| Netflix (NFLX) | 2.0 | $3.3M | 2.4k | 1339.13 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.2M | 4.1k | 779.53 | |
| Shopify Cl A (SHOP) | 1.7 | $2.8M | 24k | 115.35 | |
| Uber Technologies (UBER) | 1.7 | $2.7M | 30k | 93.30 | |
| Walt Disney Company (DIS) | 1.5 | $2.5M | 20k | 124.01 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.3M | 25k | 91.24 | |
| Kkr & Co (KKR) | 1.3 | $2.2M | 16k | 133.03 | |
| Mastercard Cl A (MA) | 1.3 | $2.1M | 3.8k | 561.94 | |
| Jvspac Acquisition Corp Shs Cl A (JVSA) | 1.3 | $2.1M | 194k | 10.90 | |
| Zoetis Cl A (ZTS) | 1.3 | $2.1M | 13k | 155.95 | |
| Servicenow (NOW) | 1.3 | $2.1M | 2.0k | 1028.08 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.0M | 14k | 149.58 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $2.0M | 3.7k | 543.41 | |
| Paypal Holdings (PYPL) | 1.2 | $2.0M | 27k | 74.32 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.0M | 2.0k | 989.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.9M | 11k | 177.39 | |
| Pinterest Cl A (PINS) | 1.1 | $1.7M | 49k | 35.86 | |
| Ib Acquisition Corp Com Shs (IBAC) | 1.1 | $1.7M | 164k | 10.47 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.6M | 18k | 91.63 | |
| Intuit (INTU) | 1.0 | $1.6M | 2.0k | 787.63 | |
| Nike CL B (NKE) | 0.9 | $1.5M | 21k | 71.04 | |
| Autodesk (ADSK) | 0.9 | $1.5M | 4.7k | 309.57 | |
| Applied Materials (AMAT) | 0.9 | $1.4M | 7.9k | 183.07 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.4M | 27k | 52.77 | |
| Datadog Cl A Com (DDOG) | 0.9 | $1.4M | 11k | 134.33 | |
| Copart (CPRT) | 0.8 | $1.4M | 28k | 49.07 | |
| Motorola Solutions Com New (MSI) | 0.8 | $1.4M | 3.2k | 420.46 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 4.1k | 311.97 | |
| Cdw (CDW) | 0.7 | $1.2M | 6.7k | 178.59 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.2M | 3.0k | 386.88 | |
| United Rentals (URI) | 0.7 | $1.1M | 1.5k | 753.40 | |
| S&p Global (SPGI) | 0.6 | $999k | 1.9k | 527.29 | |
| O'reilly Automotive (ORLY) | 0.6 | $960k | 11k | 90.13 | |
| Snap Cl A (SNAP) | 0.5 | $808k | 93k | 8.69 | |
| McDonald's Corporation (MCD) | 0.5 | $797k | 2.7k | 292.17 | |
| Edwards Lifesciences (EW) | 0.5 | $795k | 10k | 78.21 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $792k | 4.9k | 162.30 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $733k | 1.6k | 463.14 | |
| Pepsi (PEP) | 0.4 | $673k | 5.1k | 132.04 | |
| Pool Corporation (POOL) | 0.3 | $524k | 1.8k | 291.48 | |
| Sterling Construction Company (STRL) | 0.2 | $385k | 1.7k | 230.73 | |
| M/a (MTSI) | 0.2 | $382k | 2.7k | 143.29 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $364k | 945.00 | 384.80 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $353k | 2.7k | 131.78 | |
| Astronics Corporation (ATRO) | 0.2 | $344k | 10k | 33.48 | |
| Kinsale Cap Group (KNSL) | 0.2 | $325k | 672.00 | 483.90 | |
| Universal Technical Institute (UTI) | 0.2 | $310k | 9.2k | 33.89 | |
| Paymentus Holdings Com Cl A (PAY) | 0.2 | $300k | 9.2k | 32.75 | |
| Irhythm Technologies (IRTC) | 0.2 | $295k | 1.9k | 153.96 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $284k | 1.0k | 276.38 | |
| ExlService Holdings (EXLS) | 0.2 | $281k | 6.4k | 43.79 | |
| Dutch Bros Cl A (BROS) | 0.2 | $271k | 4.0k | 68.37 | |
| Alignment Healthcare (ALHC) | 0.2 | $268k | 19k | 14.00 | |
| CryoLife (AORT) | 0.2 | $266k | 8.6k | 31.10 | |
| Lyft Cl A (LYFT) | 0.2 | $257k | 16k | 15.76 | |
| Q2 Holdings (QTWO) | 0.2 | $252k | 2.7k | 93.59 | |
| Saia (SAIA) | 0.2 | $248k | 905.00 | 273.99 | |
| Waystar Holding Corp (WAY) | 0.1 | $243k | 5.9k | 40.87 | |
| Xometry Class A Com (XMTR) | 0.1 | $241k | 7.1k | 33.79 | |
| Vericel (VCEL) | 0.1 | $230k | 5.4k | 42.55 | |
| Healthequity (HQY) | 0.1 | $228k | 2.2k | 104.76 | |
| Myr (MYRG) | 0.1 | $226k | 1.2k | 181.45 | |
| PAR Technology Corporation (PAR) | 0.1 | $221k | 3.2k | 69.37 | |
| Penumbra (PEN) | 0.1 | $213k | 829.00 | 256.63 | |
| Vertex Cl A (VERX) | 0.1 | $197k | 5.6k | 35.34 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $187k | 2.0k | 92.31 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $186k | 1.6k | 115.04 | |
| Lattice Semiconductor (LSCC) | 0.1 | $184k | 3.8k | 48.99 | |
| Cyberark Software SHS (CYBR) | 0.1 | $171k | 420.00 | 406.88 | |
| Alphatec Holdings Com New (ATEC) | 0.1 | $170k | 15k | 11.10 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $167k | 1.9k | 86.17 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $155k | 856.00 | 181.19 | |
| Elf Beauty (ELF) | 0.1 | $152k | 1.2k | 124.44 | |
| Caredx (CDNA) | 0.1 | $149k | 7.6k | 19.54 | |
| Standardaero (SARO) | 0.1 | $147k | 4.6k | 31.65 | |
| Coherent Corp (COHR) | 0.1 | $146k | 1.6k | 89.21 | |
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.1 | $131k | 1.4k | 92.59 | |
| Transmedics Group (TMDX) | 0.1 | $129k | 963.00 | 134.01 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 0.1 | $119k | 5.4k | 21.93 | |
| Broadcom (AVGO) | 0.1 | $115k | 417.00 | 275.65 | |
| Snowflake Cl A (SNOW) | 0.1 | $115k | 513.00 | 223.77 | |
| Agilysys (AGYS) | 0.1 | $113k | 988.00 | 114.64 | |
| Wingstop (WING) | 0.1 | $112k | 333.00 | 336.74 | |
| Boeing Company (BA) | 0.1 | $112k | 533.00 | 209.53 | |
| Goldman Sachs (GS) | 0.1 | $110k | 155.00 | 707.75 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $105k | 2.3k | 46.39 | |
| Servicetitan Shs Cl A (TTAN) | 0.1 | $104k | 973.00 | 107.18 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $104k | 1.3k | 77.98 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $104k | 942.00 | 110.41 | |
| Avepoint Com Cl A (AVPT) | 0.1 | $103k | 5.3k | 19.31 | |
| Howmet Aerospace (HWM) | 0.1 | $102k | 550.00 | 186.13 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $101k | 1.8k | 57.60 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $101k | 6.2k | 16.22 | |
| Silverback Therapeutics (SPRY) | 0.1 | $100k | 5.7k | 17.45 | |
| Boston Scientific Corporation (BSX) | 0.1 | $97k | 903.00 | 107.41 | |
| Knight-swift Transportation Holdings Cl A (KNX) | 0.1 | $93k | 2.1k | 44.23 | |
| Global-e Online SHS (GLBE) | 0.1 | $93k | 2.8k | 33.54 | |
| Progressive Corporation (PGR) | 0.1 | $86k | 322.00 | 266.86 | |
| Vertiv Holdings Com Cl (VRT) | 0.0 | $80k | 622.00 | 128.41 | |
| Sitime Corp (SITM) | 0.0 | $69k | 322.00 | 213.08 | |
| Tesla Motors (TSLA) | 0.0 | $65k | 205.00 | 317.66 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $51k | 4.4k | 11.55 | |
| Axon Enterprise (AXON) | 0.0 | $51k | 61.00 | 827.93 | |
| Quanta Services (PWR) | 0.0 | $48k | 128.00 | 378.08 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $48k | 137.00 | 350.08 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $46k | 282.00 | 161.74 | |
| Blend Labs Cl A (BLND) | 0.0 | $44k | 13k | 3.30 | |
| Veracyte (VCYT) | 0.0 | $42k | 1.6k | 27.03 | |
| Guidewire Software (GWRE) | 0.0 | $41k | 175.00 | 235.45 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $39k | 51.00 | 767.33 | |
| Tyler Technologies (TYL) | 0.0 | $36k | 61.00 | 592.84 | |
| Caterpillar (CAT) | 0.0 | $32k | 83.00 | 388.20 | |
| Carvana Cl A (CVNA) | 0.0 | $31k | 92.00 | 336.96 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $31k | 151.00 | 203.09 | |
| Toast Cl A (TOST) | 0.0 | $30k | 669.00 | 44.29 | |
| salesforce (CRM) | 0.0 | $26k | 94.00 | 272.69 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $16k | 32.00 | 509.31 |
