$220 Million is the total value of RiverPark Advisors, LLC's 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,734,000 | +34.1% | 8,790 | +18.9% | 4.89% | +42.3% |
| BX | New | BLACKSTONE GROUP INC | $6,993,000 | – | 143,190 | +100.0% | 3.18% | – |
| CRM | Buy | SALESFORCE COM INC | $4,520,000 | +21.0% | 30,449 | +23.7% | 2.06% | +28.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,436,000 | +23.4% | 21,764 | +23.4% | 2.02% | +31.0% |
| ADBE | Buy | ADOBE INC | $3,976,000 | -1.5% | 14,391 | +5.0% | 1.81% | +4.6% |
| EA | Buy | ELECTRONIC ARTS INC | $3,479,000 | +35.8% | 35,565 | +40.6% | 1.58% | +44.1% |
| ALC | Buy | ALCON INC | $3,145,000 | +14.2% | 53,950 | +21.5% | 1.43% | +21.2% |
| NOW | Buy | SERVICENOW INC | $3,003,000 | -6.2% | 11,828 | +1.4% | 1.37% | -0.4% |
| TWLO | New | TWILIO INCcl a | $2,575,000 | – | 23,419 | +100.0% | 1.17% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,521,000 | +23.6% | 4,670 | +20.1% | 1.15% | +31.4% |
| SDC | New | SMILEDIRECTCLUB INC | $1,983,000 | – | 142,901 | +100.0% | 0.90% | – |
| CDW | New | CDW CORP | $1,966,000 | – | 15,953 | +100.0% | 0.90% | – |
| NVDA | New | NVIDIA CORP | $1,906,000 | – | 10,950 | +100.0% | 0.87% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,641,000 | +1.9% | 93,422 | +33.2% | 0.75% | +8.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $811,000 | +42.5% | 15,316 | +27.0% | 0.37% | +51.2% |
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 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 45 | Q2 2024 | 5.9% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.7% |
| WALT DISNEY CO/THE | 45 | Q2 2024 | 2.5% |
| INTUITIVE SURGICAL INC | 45 | Q2 2024 | 2.5% |
| APPLE INC | 41 | Q2 2024 | 7.3% |
| META PLATFORMS INC | 39 | Q2 2024 | 6.3% |
| SCHWAB CHARLES CORP NEW | 39 | Q2 2024 | 3.8% |
| STARBUCKS CORP | 37 | Q2 2024 | 2.7% |
| ALPHABET INC | 35 | Q2 2024 | 6.8% |
| ALPHABET INC | 35 | Q2 2024 | 2.5% |
View RiverPark Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 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 |
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.