$111 Million is the total value of RiverPark Advisors, LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $6,116,179 | -1.8% | 20,373 | -6.2% | 5.51% | -3.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,747,000 | +5.3% | 1,215 | -7.8% | 3.38% | +3.5% |
| V | Sell | VISA INC | $3,674,179 | -6.4% | 15,974 | -3.4% | 3.31% | -8.0% |
| AMZN | Sell | AMAZON.COM INC | $3,332,324 | -4.8% | 26,214 | -2.5% | 3.00% | -6.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,016,070 | -7.8% | 65,581 | -13.4% | 2.72% | -9.3% |
| BX | Sell | BLACKSTONE INC | $2,560,753 | -3.9% | 23,901 | -16.6% | 2.31% | -5.5% |
| NFLX | Sell | NETFLIX INC | $2,380,390 | -16.5% | 6,304 | -2.6% | 2.14% | -18.0% |
| DIS | Sell | WALT DISNEY CO/THE | $2,330,917 | -14.5% | 28,759 | -5.8% | 2.10% | -15.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,023,231 | -24.2% | 6,922 | -11.3% | 1.82% | -25.5% |
| NKE | Sell | NIKE INCcl b | $1,973,406 | -15.3% | 20,638 | -2.2% | 1.78% | -16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,894,518 | -9.2% | 6,959 | -2.2% | 1.71% | -10.8% |
| INTU | Sell | INTUIT INC | $1,781,137 | -0.7% | 3,486 | -11.0% | 1.60% | -2.4% |
| NOW | Sell | SERVICENOW INC | $1,775,816 | -9.4% | 3,177 | -8.9% | 1.60% | -10.9% |
| KKR | Sell | KKR & CO INC | $1,754,245 | -6.3% | 28,478 | -14.8% | 1.58% | -7.9% |
| ADBE | Sell | ADOBE INC | $1,744,368 | -2.8% | 3,421 | -6.8% | 1.57% | -4.5% |
| PINS | Sell | PINTEREST INCcl a | $1,507,679 | -13.5% | 55,778 | -12.5% | 1.36% | -15.0% |
| DDOG | Sell | DATADOG INC | $1,399,689 | -12.7% | 15,366 | -5.7% | 1.26% | -14.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,307,399 | -56.5% | 22,364 | -50.4% | 1.18% | -57.3% |
| SNAP | Sell | SNAP INCcl a | $1,291,086 | -29.6% | 144,903 | -6.4% | 1.16% | -30.8% |
| ILMN | Sell | ILLUMINA INC | $1,200,239 | -26.8% | 8,743 | -0.1% | 1.08% | -28.1% |
| NVDA | Sell | NVIDIA CORP | $1,159,248 | -5.2% | 2,665 | -7.8% | 1.04% | -6.8% |
| WDAY | Sell | WORKDAY INCcl a | $1,002,490 | -11.7% | 4,666 | -7.2% | 0.90% | -13.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $872,696 | -28.6% | 2,133 | -35.5% | 0.79% | -29.8% |
| POOL | Sell | POOL CORP | $846,094 | -8.0% | 2,376 | -3.3% | 0.76% | -9.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $545,244 | +24.0% | 299 | -10.5% | 0.49% | +21.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $460,124 | -18.6% | 15,529 | -10.0% | 0.42% | -19.9% |
| Exit | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $0 | – | -100,300 | -100.0% | -0.01% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -211,450 | -100.0% | -2.02% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -358,543 | -100.0% | -3.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 5.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.7% |
| WALT DISNEY CO/THE | 42 | Q3 2023 | 2.5% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 38 | Q3 2023 | 7.3% |
| META PLATFORMS INC | 36 | Q3 2023 | 6.3% |
| SCHWAB CHARLES CORP NEW | 36 | Q3 2023 | 3.8% |
| AMERICAN TOWER CORP NEW | 34 | Q3 2021 | 4.5% |
| STARBUCKS CORP | 34 | Q3 2023 | 2.7% |
| ALPHABET INC | 32 | Q3 2023 | 6.8% |
View RiverPark Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View RiverPark Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.