RiverPark Advisors as of Sept. 30, 2025
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Q2 HLDGS Note 0.125%11/1 (Principal) | 8.2 | $19M | 19M | 0.99 | |
| Dayforce Note 0.250% 3/1 (Principal) | 8.1 | $19M | 19M | 0.98 | |
| Airbnb Note 3/1 (Principal) | 7.9 | $18M | 19M | 0.98 | |
| Magnite Note 0.250% 3/1 (Principal) | 6.4 | $15M | 15M | 0.98 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 6.4 | $15M | 15M | 0.98 | |
| Redfin Corp Note 10/1 (Principal) | 4.3 | $10M | 10M | 1.00 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.3M | 16k | 517.95 | |
| Apple (AAPL) | 3.6 | $8.3M | 33k | 254.63 | |
| Meta Platforms Cl A (META) | 3.0 | $6.9M | 9.4k | 734.38 | |
| NVIDIA Corporation (NVDA) | 2.8 | $6.5M | 35k | 186.58 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 2.2 | $5.1M | 18k | 279.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.1M | 21k | 243.10 | |
| Amazon (AMZN) | 1.9 | $4.5M | 20k | 219.57 | |
| Guess Note 3.750% 4/1 (Principal) | 1.7 | $4.0M | 4.0M | 0.99 | |
| Visa Com Cl A (V) | 1.6 | $3.7M | 11k | 341.38 | |
| Booking Holdings (BKNG) | 1.6 | $3.6M | 669.00 | 5399.27 | |
| Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) | 1.5 | $3.5M | 350k | 9.98 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.3M | 4.3k | 763.00 | |
| Netflix (NFLX) | 1.3 | $2.9M | 2.5k | 1198.92 | |
| Shopify Cl A (SHOP) | 1.3 | $2.9M | 20k | 148.61 | |
| Ib Acquisition Corp Com Shs (IBAC) | 1.1 | $2.6M | 246k | 10.60 | |
| Uber Technologies (UBER) | 1.1 | $2.6M | 26k | 97.97 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.4M | 25k | 95.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.3M | 9.6k | 243.55 | |
| Walt Disney Company (DIS) | 1.0 | $2.3M | 20k | 114.50 | |
| Mastercard Cl A (MA) | 1.0 | $2.2M | 3.9k | 568.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.1M | 13k | 170.85 | |
| Kkr & Co (KKR) | 0.9 | $2.1M | 16k | 129.95 | |
| Zoetis Cl A (ZTS) | 0.9 | $2.0M | 14k | 146.32 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.0M | 2.1k | 925.63 | |
| Cable One Note 3/1 (Principal) | 0.8 | $2.0M | 2.0M | 0.98 | |
| Servicenow (NOW) | 0.8 | $1.9M | 2.1k | 920.28 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.9M | 4.2k | 447.23 | |
| Paypal Holdings (PYPL) | 0.8 | $1.7M | 26k | 67.06 | |
| Pinterest Cl A (PINS) | 0.7 | $1.7M | 53k | 32.17 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | 20k | 84.60 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 4.5k | 345.30 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.5M | 27k | 56.87 | |
| Applied Materials (AMAT) | 0.6 | $1.5M | 7.2k | 204.74 | |
| Datadog Cl A Com (DDOG) | 0.6 | $1.4M | 10k | 142.40 | |
| Motorola Solutions Com New (MSI) | 0.6 | $1.4M | 3.1k | 457.29 | |
| United Rentals (URI) | 0.6 | $1.4M | 1.4k | 954.66 | |
| Nike CL B (NKE) | 0.6 | $1.4M | 20k | 69.73 | |
| Autodesk (ADSK) | 0.6 | $1.3M | 4.1k | 317.67 | |
| Intuit (INTU) | 0.6 | $1.3M | 1.9k | 682.91 | |
| Copart (CPRT) | 0.5 | $1.2M | 27k | 44.97 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.1M | 10k | 107.81 | |
| Cdw (CDW) | 0.4 | $1.0M | 6.5k | 159.28 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $912k | 2.6k | 352.75 | |
| S&p Global (SPGI) | 0.4 | $908k | 1.9k | 486.71 | |
| McDonald's Corporation (MCD) | 0.4 | $901k | 3.0k | 303.89 | |
| Coreweave Com Cl A (CRWV) | 0.4 | $817k | 6.0k | 136.85 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $790k | 1.6k | 499.21 | |
| Edwards Lifesciences (EW) | 0.3 | $785k | 10k | 77.77 | |
| Pepsi (PEP) | 0.3 | $754k | 5.4k | 140.44 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $665k | 4.7k | 140.78 | |
| Snap Cl A (SNAP) | 0.3 | $608k | 79k | 7.71 | |
| Pool Corporation (POOL) | 0.2 | $532k | 1.7k | 310.07 | |
| Sterling Construction Company (STRL) | 0.2 | $380k | 1.1k | 339.68 | |
| Astronics Corporation (ATRO) | 0.2 | $364k | 8.0k | 45.61 | |
| Lyft Cl A (LYFT) | 0.2 | $359k | 16k | 22.01 | |
| Xometry Class A Com (XMTR) | 0.1 | $302k | 5.5k | 54.47 | |
| CryoLife (AORT) | 0.1 | $282k | 6.7k | 42.34 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $268k | 2.1k | 128.40 | |
| Alignment Healthcare (ALHC) | 0.1 | $260k | 15k | 17.45 | |
| M/a (MTSI) | 0.1 | $258k | 2.1k | 124.49 | |
| Universal Technical Institute (UTI) | 0.1 | $249k | 7.7k | 32.55 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $239k | 613.00 | 390.29 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $237k | 1.4k | 166.86 | |
| Lattice Semiconductor (LSCC) | 0.1 | $237k | 3.2k | 73.32 | |
| Kinsale Cap Group (KNSL) | 0.1 | $219k | 514.00 | 425.26 | |
| Paymentus Holdings Com Cl A (PAY) | 0.1 | $214k | 7.0k | 30.60 | |
| Irhythm Technologies (IRTC) | 0.1 | $211k | 1.2k | 171.99 | |
| Myr (MYRG) | 0.1 | $202k | 971.00 | 208.03 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $196k | 800.00 | 245.54 | |
| Alphatec Holdings Com New (ATEC) | 0.1 | $196k | 13k | 14.54 | |
| Saia (SAIA) | 0.1 | $192k | 642.00 | 299.36 | |
| Broadcom (AVGO) | 0.1 | $173k | 524.00 | 329.91 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $170k | 1.6k | 107.74 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $169k | 2.5k | 67.07 | |
| Dutch Bros Cl A (BROS) | 0.1 | $166k | 3.2k | 52.34 | |
| Penumbra (PEN) | 0.1 | $163k | 645.00 | 253.32 | |
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.1 | $160k | 1.1k | 145.61 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $157k | 2.7k | 57.49 | |
| Coherent Corp (COHR) | 0.1 | $138k | 1.3k | 107.72 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $136k | 1.5k | 93.44 | |
| Waystar Holding Corp (WAY) | 0.1 | $130k | 3.4k | 37.92 | |
| Elf Beauty (ELF) | 0.1 | $127k | 955.00 | 132.48 | |
| Toll Brothers (TOL) | 0.1 | $125k | 905.00 | 138.14 | |
| Karman Hldgs Common Stock (KRMN) | 0.1 | $123k | 1.7k | 72.20 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $121k | 1.7k | 73.31 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $119k | 1.4k | 84.57 | |
| Sitime Corp (SITM) | 0.1 | $116k | 384.00 | 301.31 | |
| Pagaya Technologies Cl A New (PGY) | 0.0 | $115k | 3.9k | 29.69 | |
| Boeing Company (BA) | 0.0 | $115k | 533.00 | 215.83 | |
| Howmet Aerospace (HWM) | 0.0 | $104k | 530.00 | 196.23 | |
| Jfrog Ord Shs (FROG) | 0.0 | $103k | 2.2k | 47.33 | |
| Goldman Sachs (GS) | 0.0 | $102k | 128.00 | 796.35 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $98k | 136.00 | 718.54 | |
| AeroVironment (AVAV) | 0.0 | $97k | 309.00 | 314.89 | |
| Snowflake Cl A (SNOW) | 0.0 | $95k | 420.00 | 225.55 | |
| Tesla Motors (TSLA) | 0.0 | $91k | 205.00 | 444.72 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $91k | 7.0k | 12.98 | |
| Impinj (PI) | 0.0 | $90k | 499.00 | 180.75 | |
| Global-e Online SHS (GLBE) | 0.0 | $88k | 2.5k | 35.76 | |
| Netskope Cl A (NTSK) | 0.0 | $87k | 3.8k | 22.73 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $83k | 961.00 | 86.72 | |
| Standardaero (SARO) | 0.0 | $83k | 3.0k | 27.29 | |
| Q2 Holdings (QTWO) | 0.0 | $80k | 1.1k | 72.39 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $77k | 759.00 | 100.83 | |
| Vertiv Holdings Com Cl (VRT) | 0.0 | $74k | 492.00 | 150.86 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $69k | 2.5k | 27.69 | |
| Wingstop (WING) | 0.0 | $65k | 259.00 | 251.68 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $62k | 4.1k | 15.01 | |
| Oracle Corporation (ORCL) | 0.0 | $53k | 189.00 | 281.24 | |
| Quanta Services (PWR) | 0.0 | $53k | 128.00 | 414.42 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $51k | 2.2k | 22.94 | |
| Mongodb Cl A (MDB) | 0.0 | $46k | 148.00 | 310.38 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $46k | 574.00 | 80.00 | |
| Knight-swift Transportation Holdings Cl A (KNX) | 0.0 | $44k | 1.1k | 39.51 | |
| Axon Enterprise (AXON) | 0.0 | $44k | 61.00 | 717.64 | |
| Transmedics Group (TMDX) | 0.0 | $43k | 386.00 | 112.20 | |
| Agilysys (AGYS) | 0.0 | $43k | 409.00 | 105.25 | |
| Aehr Test Systems (AEHR) | 0.0 | $43k | 1.4k | 30.11 | |
| Ge Vernova (GEV) | 0.0 | $42k | 69.00 | 614.90 | |
| Guidewire Software (GWRE) | 0.0 | $40k | 175.00 | 229.86 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $40k | 280.00 | 143.18 | |
| Caterpillar (CAT) | 0.0 | $40k | 83.00 | 477.14 | |
| Porch Group (PRCH) | 0.0 | $39k | 2.3k | 16.78 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $38k | 261.00 | 144.01 | |
| Blend Labs Cl A (BLND) | 0.0 | $38k | 10k | 3.65 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $36k | 51.00 | 698.00 | |
| Carvana Cl A (CVNA) | 0.0 | $35k | 92.00 | 377.24 | |
| Adma Biologics (ADMA) | 0.0 | $35k | 2.4k | 14.66 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $33k | 106.00 | 310.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $31k | 317.00 | 97.63 | |
| Progressive Corporation (PGR) | 0.0 | $16k | 65.00 | 246.95 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $16k | 32.00 | 490.38 |
