$569 Million is the total value of RiverPark Advisors, LLC's 105 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE GROUP INC | $28,028,000 | +45.5% | 432,457 | +17.2% | 4.93% | +13.7% |
| AAPL | Buy | APPLE INC | $26,692,000 | +28.3% | 201,162 | +12.0% | 4.69% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $24,212,000 | +12.4% | 7,434 | +8.7% | 4.26% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $23,610,000 | +3.4% | 106,148 | -2.2% | 4.15% | -19.2% |
| SNAP | Sell | SNAP INCcl a | $19,790,000 | +33.5% | 395,241 | -30.4% | 3.48% | +4.3% |
| KKR | Buy | KKR & CO INCcl a | $19,591,000 | +72.5% | 483,848 | +46.3% | 3.44% | +34.8% |
| FB | Sell | FACEBOOK INCcl a | $19,126,000 | +3.7% | 70,018 | -0.6% | 3.36% | -19.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,677,000 | +97.7% | 366,218 | +41.4% | 3.28% | +54.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,051,000 | +15.0% | 77,074 | -3.2% | 3.17% | -10.1% |
| TWTR | Buy | TWITTER INC | $17,421,000 | +117.8% | 321,714 | +79.0% | 3.06% | +70.2% |
| PINS | Sell | PINTEREST INCcl a | $17,316,000 | +23.1% | 262,765 | -22.4% | 3.04% | -3.8% |
| ZTS | Buy | ZOETIS INCcl a | $17,265,000 | +63.2% | 104,319 | +63.1% | 3.04% | +27.6% |
| ILMN | Buy | ILLUMINA INC | $15,308,000 | +118.4% | 41,373 | +82.4% | 2.69% | +70.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $14,509,000 | -7.3% | 109,511 | -28.7% | 2.55% | -27.5% |
| DXCM | Buy | DEXCOM INC | $14,002,000 | +41.3% | 37,873 | +57.6% | 2.46% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $13,976,000 | +92.0% | 77,138 | +31.5% | 2.46% | +50.1% |
| SHOP | Buy | SHOPIFY INCcl a | $13,752,000 | +71.4% | 12,149 | +54.9% | 2.42% | +33.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,455,000 | +26.1% | 7,677 | +5.5% | 2.37% | -1.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $13,437,000 | +12.1% | 274,346 | +2.5% | 2.36% | -12.4% |
| RNG | RINGCENTRAL INCcl a | $12,537,000 | +38.0% | 33,082 | 0.0% | 2.20% | +7.9% | |
| SDC | Buy | SMILEDIRECTCLUB INC | $12,382,000 | +29.1% | 1,037,033 | +26.3% | 2.18% | +0.9% |
| TWLO | TWILIO INCcl a | $11,886,000 | +37.0% | 35,113 | 0.0% | 2.09% | +7.1% | |
| NOW | SERVICENOW INC | $11,436,000 | +13.5% | 20,776 | 0.0% | 2.01% | -11.3% | |
| NKE | NIKE INCcl b | $11,277,000 | +12.7% | 79,713 | 0.0% | 1.98% | -11.9% | |
| IQV | IQVIA HLDGS INC | $10,669,000 | +13.7% | 59,549 | 0.0% | 1.88% | -11.2% | |
| ADBE | ADOBE INC | $10,381,000 | +2.0% | 20,758 | 0.0% | 1.82% | -20.3% | |
| ISRG | INTUITIVE SURGICAL INC | $10,342,000 | +15.3% | 12,642 | 0.0% | 1.82% | -9.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,152,000 | +38.3% | 5,795 | +16.0% | 1.78% | +8.1% |
| V | Sell | VISA INC | $9,847,000 | +5.3% | 45,019 | -3.7% | 1.73% | -17.7% |
| MA | MASTERCARD INCORPORATEDcl a | $9,151,000 | +5.5% | 25,638 | 0.0% | 1.61% | -17.5% | |
| NOC | NORTHROP GRUMMAN CORP | $8,376,000 | -3.4% | 27,489 | 0.0% | 1.47% | -24.5% | |
| EQIX | EQUINIX INC | $8,365,000 | -6.0% | 11,713 | 0.0% | 1.47% | -26.6% | |
| ADSK | AUTODESK INC | $7,831,000 | +32.2% | 25,648 | 0.0% | 1.38% | +3.3% | |
| AMT | AMERICAN TOWER CORP NEW | $7,379,000 | -7.1% | 32,876 | 0.0% | 1.30% | -27.4% | |
| EXPC | New | EXPERIENCE INVT CORP | $5,862,000 | – | 529,071 | +100.0% | 1.03% | – |
| AI | New | C3 AI INCcl a | $5,752,000 | – | 41,453 | +100.0% | 1.01% | – |
| LMT | LOCKHEED MARTIN CORP | $3,828,000 | -7.4% | 10,783 | 0.0% | 0.67% | -27.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,229,000 | -1.6% | 35,390 | -14.0% | 0.57% | -23.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,508,000 | -7.3% | 14,745 | -14.5% | 0.44% | -27.6% |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $2,409,000 | – | 233,921 | +100.0% | 0.42% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $2,056,000 | – | 184,397 | +100.0% | 0.36% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,051,000 | -36.9% | 14,586 | -35.6% | 0.36% | -50.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,045,000 | +14.8% | 15,480 | -14.2% | 0.36% | -10.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,964,000 | -8.8% | 13,680 | -17.2% | 0.34% | -28.9% |
| CPRT | Sell | COPART INC | $1,946,000 | +5.5% | 15,293 | -12.8% | 0.34% | -17.6% |
| CDW | Sell | CDW CORP | $1,896,000 | -9.1% | 14,385 | -17.6% | 0.33% | -29.0% |
| SBUX | Sell | STARBUCKS CORP | $1,886,000 | +3.4% | 17,625 | -17.0% | 0.33% | -19.0% |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $1,786,000 | – | 169,262 | +100.0% | 0.31% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $1,719,000 | – | 166,052 | +100.0% | 0.30% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,671,000 | -9.3% | 26,941 | -11.9% | 0.29% | -29.2% |
| TWND | New | TAILWIND ACQUISITION CORP | $1,368,000 | – | 131,648 | +100.0% | 0.24% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $1,351,000 | – | 131,712 | +100.0% | 0.24% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $1,256,000 | – | 119,170 | +100.0% | 0.22% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,256,000 | +10.9% | 8,548 | -17.7% | 0.22% | -13.3% |
| LCY | New | LANDCADIA HOLDINGS III INC | $1,183,000 | – | 112,841 | +100.0% | 0.21% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $1,184,000 | – | 117,481 | +100.0% | 0.21% | – |
| ALC | Sell | ALCON INC | $1,132,000 | +6.0% | 17,164 | -8.5% | 0.20% | -17.1% |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $1,035,000 | – | 99,631 | +100.0% | 0.18% | – |
| PGR | New | PROGRESSIVE CORP | $966,000 | – | 9,770 | +100.0% | 0.17% | – |
| SPGI | Sell | S&P GLOBAL INC | $955,000 | -18.0% | 2,905 | -10.1% | 0.17% | -35.9% |
| FAII | New | FORTRESS VALUE ACQUISITION I | $896,000 | – | 83,543 | +100.0% | 0.16% | – |
| CTO | New | CTO REALTY GROWTH INC | $861,000 | – | 20,429 | +100.0% | 0.15% | – |
| New | CRESTWOOD EQUITY PARTNERS LP | $769,000 | – | 405 | +100.0% | 0.14% | – | |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $706,000 | – | 70,000 | +100.0% | 0.12% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $645,000 | – | 63,805 | +100.0% | 0.11% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $632,000 | – | 61,018 | +100.0% | 0.11% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $612,000 | – | 59,271 | +100.0% | 0.11% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $602,000 | – | 58,914 | +100.0% | 0.11% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $544,000 | – | 50,126 | +100.0% | 0.10% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $524,000 | – | 50,126 | +100.0% | 0.09% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $489,000 | – | 46,937 | +100.0% | 0.09% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $470,000 | – | 45,392 | +100.0% | 0.08% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $433,000 | – | 42,243 | +100.0% | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $429,000 | – | 10,100 | +100.0% | 0.08% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $405,000 | – | 27,023 | +100.0% | 0.07% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $395,000 | – | 37,653 | +100.0% | 0.07% | – |
| XPOA | New | DPCM CAP INC | $392,000 | – | 37,652 | +100.0% | 0.07% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $383,000 | – | 37,604 | +100.0% | 0.07% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $383,000 | – | 38,262 | +100.0% | 0.07% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $346,000 | – | 33,210 | +100.0% | 0.06% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $322,000 | – | 31,314 | +100.0% | 0.06% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $320,000 | – | 30,000 | +100.0% | 0.06% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $283,000 | – | 27,235 | +100.0% | 0.05% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $280,000 | – | 27,235 | +100.0% | 0.05% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $279,000 | – | 26,342 | +100.0% | 0.05% | – |
| New | BARRICK GOLD CORP | $260,000 | – | 114 | +100.0% | 0.05% | – | |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $208,000 | – | 19,333 | +100.0% | 0.04% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $207,000 | – | 18,828 | +100.0% | 0.04% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $194,000 | – | 18,525 | +100.0% | 0.03% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $185,000 | – | 16,709 | +100.0% | 0.03% | – |
| CFII | New | CF FINANCE ACQUISITION CORP | $184,000 | – | 16,709 | +100.0% | 0.03% | – |
| CMLF | New | CM LIFE SCIENCES INC | $156,000 | – | 14,101 | +100.0% | 0.03% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $138,000 | – | 13,171 | +100.0% | 0.02% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $85,000 | – | 35,000 | +100.0% | 0.02% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $65,000 | – | 58,740 | +100.0% | 0.01% | – |
| VACQW | New | VECTOR ACQUISITION CORP*w exp 09/30/202 | $29,000 | – | 18,377 | +100.0% | 0.01% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $27,000 | – | 12,550 | +100.0% | 0.01% | – |
| FIII | New | FORUM MERGER III CORP | $22,000 | – | 1,622 | +100.0% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $5,000 | – | 4,049 | +100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -39,170 | -100.0% | -1.48% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -84,543 | -100.0% | -1.91% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -51,117 | -100.0% | -2.46% | – |
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 2021-02-16
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 | 2024-01-11 |
| 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 |
| 13F-HR | 2021-11-15 |
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.