$607 Million is the total value of RiverPark Advisors, LLC's 140 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE GROUP INC | $27,781,000 | -0.9% | 372,753 | -13.8% | 4.58% | -7.1% |
| AAPL | Sell | APPLE INC | $23,806,000 | -10.8% | 194,889 | -3.1% | 3.92% | -16.4% |
| KKR | Sell | KKR & CO INCcl a | $22,698,000 | +15.9% | 464,639 | -4.0% | 3.74% | +8.6% |
| FB | Sell | FACEBOOK INCcl a | $18,940,000 | -1.0% | 64,306 | -8.2% | 3.12% | -7.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,693,000 | -2.0% | 72,860 | -5.5% | 2.92% | -8.1% |
| TWTR | Sell | TWITTER INC | $16,413,000 | -5.8% | 257,945 | -19.8% | 2.71% | -11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,337,000 | +14.0% | 7,436 | -3.1% | 2.53% | +6.8% |
| ILMN | Sell | ILLUMINA INC | $15,185,000 | -0.8% | 39,539 | -4.4% | 2.50% | -7.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $15,139,000 | -18.9% | 277,720 | -24.2% | 2.50% | -24.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $13,989,000 | -3.6% | 106,155 | -3.1% | 2.31% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,775,000 | +16.0% | 5,692 | -1.8% | 1.94% | +8.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $11,246,000 | -16.3% | 239,216 | -12.8% | 1.85% | -21.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,147,000 | -11.6% | 12,378 | -2.1% | 1.51% | -17.1% |
| V | Sell | VISA INC | $8,872,000 | -9.9% | 41,903 | -6.9% | 1.46% | -15.5% |
| EQIX | Sell | EQUINIX INC | $7,792,000 | -6.8% | 11,465 | -2.1% | 1.28% | -12.7% |
| SDC | Sell | SMILEDIRECTCLUB INC | $7,458,000 | -39.8% | 723,350 | -30.2% | 1.23% | -43.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,582,000 | +3.0% | 13,730 | -6.9% | 0.43% | -3.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,363,000 | -26.8% | 28,255 | -20.2% | 0.39% | -31.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,341,000 | +14.1% | 13,221 | -9.4% | 0.39% | +6.9% |
| CDW | Sell | CDW CORP | $2,231,000 | +17.7% | 13,460 | -6.4% | 0.37% | +10.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,944,000 | -4.9% | 13,555 | -12.4% | 0.32% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $1,808,000 | -4.1% | 16,550 | -6.1% | 0.30% | -10.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,713,000 | -12.8% | 12,655 | -7.5% | 0.28% | -18.3% |
| CPRT | Sell | COPART INC | $1,539,000 | -20.9% | 14,168 | -7.4% | 0.25% | -25.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,313,000 | +4.5% | 7,873 | -7.9% | 0.22% | -2.3% |
| ALC | Sell | ALCON INC | $1,068,000 | -5.7% | 15,214 | -11.4% | 0.18% | -11.6% |
| SPGI | Sell | S&P GLOBAL INC | $914,000 | -4.3% | 2,590 | -10.8% | 0.15% | -10.1% |
| CTAC | Sell | CERBERUS TELECOM ACQUISITION | $517,000 | -14.1% | 52,263 | -11.3% | 0.08% | -19.8% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $390,000 | -3.7% | 22,472 | -16.8% | 0.06% | -9.9% |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $352,000 | -18.7% | 35,502 | -16.0% | 0.06% | -23.7% |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $333,000 | -15.7% | 33,720 | -10.4% | 0.06% | -20.3% |
| SVAC | Sell | STARBOARD VALUE ACQUISITN CO | $278,000 | -56.0% | 28,001 | -54.1% | 0.05% | -58.6% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $180,000 | -63.2% | 18,295 | -61.0% | 0.03% | -65.1% |
| EDTXU | Sell | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $88,000 | -85.6% | 8,758 | -85.2% | 0.02% | -86.1% |
| HZAC | Sell | HORIZON ACQUISITION CORP | $68,000 | -82.2% | 6,931 | -81.9% | 0.01% | -83.6% |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -4,049 | -100.0% | -0.00% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -1,622 | -100.0% | -0.00% | – |
| VACQW | Exit | VECTOR ACQUISITION CORP*w exp 09/30/202 | $0 | – | -18,377 | -100.0% | -0.01% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -12,550 | -100.0% | -0.01% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -58,740 | -100.0% | -0.01% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -35,000 | -100.0% | -0.02% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -13,171 | -100.0% | -0.02% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -14,101 | -100.0% | -0.03% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -16,709 | -100.0% | -0.03% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -16,709 | -100.0% | -0.03% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -18,525 | -100.0% | -0.03% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -18,828 | -100.0% | -0.04% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -19,333 | -100.0% | -0.04% | – |
| Exit | BARRICK GOLD CORP | $0 | – | -114 | -100.0% | -0.05% | – | |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -27,235 | -100.0% | -0.05% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -26,342 | -100.0% | -0.05% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -27,235 | -100.0% | -0.05% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.06% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -31,314 | -100.0% | -0.06% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -33,210 | -100.0% | -0.06% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -37,604 | -100.0% | -0.07% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -37,652 | -100.0% | -0.07% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -45,392 | -100.0% | -0.08% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,126 | -100.0% | -0.09% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,126 | -100.0% | -0.10% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -63,805 | -100.0% | -0.11% | – |
| Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -405 | -100.0% | -0.14% | – | |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -20,429 | -100.0% | -0.15% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -83,543 | -100.0% | -0.16% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -99,631 | -100.0% | -0.18% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -112,841 | -100.0% | -0.21% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -119,170 | -100.0% | -0.22% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -131,712 | -100.0% | -0.24% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -131,648 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -26,941 | -100.0% | -0.29% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -166,052 | -100.0% | -0.30% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -169,262 | -100.0% | -0.31% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -184,397 | -100.0% | -0.36% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -233,921 | -100.0% | -0.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,783 | -100.0% | -0.67% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -41,453 | -100.0% | -1.01% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -529,071 | -100.0% | -1.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -27,489 | -100.0% | -1.47% | – |
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 2021-05-17
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.