$149 Million is the total value of RiverPark Advisors, LLC's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NEW RELIC INCnote 0.500% 5/0 | $16,108,232 | – | 16,150,000 | +100.0% | 10.78% | – | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $9,791,809 | – | 9,863,000 | +100.0% | 6.55% | – | |
| AAPL | Sell | APPLE INC | $5,893,362 | +8.3% | 35,739 | -14.7% | 3.94% | +52.1% |
| MSFT | Sell | MICROSOFT CORP | $5,702,574 | +1.6% | 19,780 | -15.5% | 3.82% | +42.7% |
| FB | Sell | META PLATFORMS INCcl a | $5,557,279 | +54.9% | 26,221 | -12.1% | 3.72% | +117.5% |
| VISION SENSING ACQUISITION C | $5,152,858 | +2.0% | 487,960 | 0.0% | 3.45% | +43.3% | ||
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,143,910 | +14.4% | 39,949 | -2.7% | 2.77% | +60.7% |
| V | Sell | VISA INC | $3,826,732 | +2.3% | 16,973 | -5.7% | 2.56% | +43.6% |
| M3 BRIGADE ACQUISITION III | $3,703,749 | +1.9% | 358,543 | 0.0% | 2.48% | +43.1% | ||
| BKNG | Sell | BOOKING HOLDINGS INC | $3,583,406 | +8.6% | 1,351 | -17.5% | 2.40% | +52.4% |
| AMZN | Sell | AMAZON.COM INC | $3,392,663 | +0.4% | 32,846 | -18.4% | 2.27% | +41.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,296,673 | -6.8% | 103,996 | -27.3% | 2.21% | +30.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,175,735 | -18.0% | 41,819 | -23.1% | 2.12% | +15.2% |
| NFLX | Sell | NETFLIX INC | $3,034,351 | -7.0% | 8,783 | -20.6% | 2.03% | +30.6% |
| New | SFL CORPORATION LTDnote 4.875% 5/0 | $3,023,593 | – | 3,000,000 | +100.0% | 2.02% | – | |
| DIS | Sell | WALT DISNEY CO/THE | $2,973,460 | -0.2% | 29,696 | -13.4% | 1.99% | +40.2% |
| SHOP | Sell | SHOPIFY INCcl a | $2,878,845 | +3.8% | 60,051 | -24.8% | 1.93% | +45.7% |
| NKE | Sell | NIKE INCcl b | $2,730,825 | -4.2% | 22,267 | -8.6% | 1.83% | +34.5% |
| AULT DISRUPTIVE TECHS CORP | $2,669,850 | +2.1% | 255,000 | 0.0% | 1.79% | +43.5% | ||
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,583,057 | -12.5% | 10,111 | -9.1% | 1.73% | +23.0% |
| BX | Sell | BLACKSTONE INC | $2,517,143 | -12.4% | 28,656 | -26.0% | 1.68% | +23.0% |
| PINS | Sell | PINTEREST INCcl a | $2,326,622 | -17.2% | 85,318 | -26.2% | 1.56% | +16.4% |
| MA | Sell | MASTERCARD INCcl a | $2,227,703 | -4.6% | 6,130 | -8.8% | 1.49% | +34.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $2,227,230 | +289.0% | 129,040 | +312.0% | 1.49% | +445.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,198,456 | +2.2% | 21,139 | -12.8% | 1.47% | +43.5% |
| ALPHA PARTNERS TECH MERGR CO | $2,190,622 | +3.1% | 211,450 | 0.0% | 1.47% | +44.7% | ||
| LEARN CW INVESTMENT COR | $2,146,944 | +1.7% | 209,050 | 0.0% | 1.44% | +42.8% | ||
| NOW | Sell | SERVICENOW INC | $2,114,941 | -7.4% | 4,551 | -22.6% | 1.42% | +30.1% |
| ADSK | Sell | AUTODESK INC | $2,038,303 | -14.5% | 9,792 | -23.3% | 1.36% | +20.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,035,529 | +3.9% | 7,114 | -6.4% | 1.36% | +46.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,033,555 | +27.6% | 4,303 | +43.1% | 1.36% | +79.1% |
| INTU | Sell | INTUIT INC | $1,990,185 | -16.6% | 4,464 | -27.2% | 1.33% | +17.2% |
| FIVN | Sell | FIVE9 INC | $1,946,914 | -6.7% | 26,932 | -12.4% | 1.30% | +31.1% |
| ILMN | Sell | ILLUMINA INC | $1,903,189 | +4.2% | 8,184 | -9.4% | 1.27% | +46.4% |
| KKR | Sell | KKR & CO INC | $1,860,416 | -8.7% | 35,423 | -19.3% | 1.24% | +28.2% |
| New | SCREAMING EAGLE ACQUISITN CO | $1,852,700 | – | 182,532 | +100.0% | 1.24% | – | |
| SNAP | Sell | SNAP INCcl a | $1,849,112 | -30.9% | 164,952 | -44.8% | 1.24% | -3.0% |
| ADBE | Sell | ADOBE INC | $1,777,712 | +1.6% | 4,613 | -11.3% | 1.19% | +42.7% |
| CDW | Sell | CDW CORP/DE | $1,723,997 | +3.4% | 8,846 | -5.2% | 1.15% | +45.3% |
| DDOG | Sell | DATADOG INC | $1,702,642 | -10.5% | 23,433 | -9.4% | 1.14% | +25.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,688,527 | -5.5% | 7,184 | -9.6% | 1.13% | +32.6% |
| CPRT | Sell | COPART INC | $1,449,748 | +18.6% | 19,276 | -4.0% | 0.97% | +66.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $1,320,047 | -4.6% | 14,191 | -23.6% | 0.88% | +34.0% |
| ODFL | OLD DOMINION FREIGHT LINE INC | $1,127,158 | +20.1% | 3,307 | 0.0% | 0.75% | +68.7% | |
| WDAY | WORKDAY INCcl a | $1,106,435 | +23.4% | 5,357 | 0.0% | 0.74% | +73.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,104,446 | +8.2% | 13,350 | -2.4% | 0.74% | +52.1% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $921,731 | -40.7% | 17,597 | -5.8% | 0.62% | -16.7% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $922,733 | – | 1,229,000 | +100.0% | 0.62% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $915,574 | – | 2,514 | +100.0% | 0.61% | – |
| NVDA | Sell | NVIDIA CORP | $903,864 | +20.4% | 3,254 | -36.6% | 0.60% | +69.0% |
| POOL | Buy | POOL CORP | $841,033 | +60.2% | 2,456 | +41.5% | 0.56% | +125.2% |
| Buy | BIOTE CORP | $837,340 | +446.4% | 135,273 | +229.3% | 0.56% | +667.1% | |
| SPGI | S&P GLOBAL INC | $617,138 | +2.9% | 1,790 | 0.0% | 0.41% | +44.4% | |
| RNG | Sell | RINGCENTRAL INCcl a | $581,503 | -21.4% | 18,960 | -9.3% | 0.39% | +10.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $568,141 | -37.5% | 334 | -13.9% | 0.38% | -12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $163,338 | -50.8% | 4,200 | -50.1% | 0.11% | -31.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $138,963 | -87.8% | 9,933 | +6.6% | 0.09% | -82.8% |
| New | PROSOMNUS INC | $130,581 | – | 33,418 | +100.0% | 0.09% | – | |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $100,386 | – | 11,292 | +100.0% | 0.07% | – |
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $52,500 | +50.0% | 350,000 | 0.0% | 0.04% | +105.9% | ||
| KORE GROUP HLDGS INC | $39,230 | -3.2% | 32,156 | 0.0% | 0.03% | +36.8% | ||
| New | PROSOMNUS INC*w exp 04/20/202 | $17,924 | – | 151,260 | +100.0% | 0.01% | – | |
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $743 | -12.7% | 21,228 | 0.0% | 0.00% | – | ||
| Exit | MARKETWISE INC | $0 | – | -1,779 | -100.0% | -0.00% | – | |
| Exit | Mountain Crest Acq Corp Rightsright 08/30/2022 | $0 | – | -47,909 | -100.0% | -0.01% | – | |
| Exit | Kairous Acquisition Corp LTD Rightsright 09/15/2026 | $0 | – | -89,501 | -100.0% | -0.01% | – | |
| Exit | AIB Acquisition Corp Rightsright 10/31/2028 | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| Exit | Trine II Acquisition Corp | $0 | – | -15,733 | -100.0% | -0.08% | – | |
| PINE | Exit | Alpine Income Property Trust | $0 | – | -15,492 | -100.0% | -0.14% | – |
| VAQC | Exit | Vector Acquisition Corp II-A | $0 | – | -35,637 | -100.0% | -0.17% | – |
| Exit | Tristar Acquisition Corp | $0 | – | -40,000 | -100.0% | -0.19% | – | |
| KAII | Exit | Kismet Acquisiion Two Corp | $0 | – | -50,000 | -100.0% | -0.24% | – |
| Exit | G Squared Ascend II Inc | $0 | – | -50,000 | -100.0% | -0.24% | – | |
| Exit | Liberty Resources Acquisition Corp | $0 | – | -50,000 | -100.0% | -0.24% | – | |
| ESM | Exit | ESM Acquisition Corp | $0 | – | -53,973 | -100.0% | -0.26% | – |
| Exit | Onyx Acquisition Corp | $0 | – | -70,000 | -100.0% | -0.34% | – | |
| Exit | Sizzle Acquisition Corp | $0 | – | -75,000 | -100.0% | -0.36% | – | |
| SPKB | Exit | Silver Spike Acquisition Corp | $0 | – | -80,000 | -100.0% | -0.38% | – |
| PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -6,328 | -100.0% | -0.39% | – |
| ANZU | Exit | Anzu Special Acquisition Corp | $0 | – | -98,738 | -100.0% | -0.48% | – |
| GSQD | Exit | G Squared Ascend I Inc - Cl A | $0 | – | -110,000 | -100.0% | -0.53% | – |
| MBAC | Exit | M3-Brigade Acquisition II | $0 | – | -143,007 | -100.0% | -0.68% | – |
| Exit | Innovative Intl Acquisition Corpclass a ord | $0 | – | -142,500 | -100.0% | -0.70% | – | |
| Exit | Catalyst Partners Acquisition Corp | $0 | – | -150,000 | -100.0% | -0.72% | – | |
| Exit | Western Acquisition Ventures | $0 | – | -157,143 | -100.0% | -0.76% | – | |
| FRON | Exit | Frontier Acquisition Corp | $0 | – | -175,000 | -100.0% | -0.84% | – |
| ACAH | Exit | Atlantic Coastal Acquisition Corp | $0 | – | -179,019 | -100.0% | -0.86% | – |
| Exit | Semper Paratus Acquisition Corpclass a ord | $0 | – | -175,000 | -100.0% | -0.86% | – | |
| Exit | Elliott Opportunity II Corp | $0 | – | -195,208 | -100.0% | -0.94% | – | |
| APGB | Exit | Apollo Strategic Growth - Cl A | $0 | – | -200,000 | -100.0% | -0.96% | – |
| TZPS | Exit | TZP Strategies Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.96% | – |
| Exit | Crescera Capital Acq Corp | $0 | – | -200,000 | -100.0% | -0.97% | – | |
| Exit | Infint Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.99% | – | |
| Exit | HCM Acquisition Corp | $0 | – | -255,000 | -100.0% | -1.25% | – | |
| MIT | Exit | Mason Industrial Technology | $0 | – | -277,191 | -100.0% | -1.32% | – |
| NAAC | Exit | North Atlantic Acquisition Corp | $0 | – | -300,000 | -100.0% | -1.44% | – |
| Exit | Direct Selling Acquisition | $0 | – | -300,443 | -100.0% | -1.47% | – | |
| Exit | Investcorp Europe Acq Corp | $0 | – | -340,000 | -100.0% | -1.67% | – | |
| KAIR | Exit | Kairos Acquisition Corp | $0 | – | -350,000 | -100.0% | -1.68% | – |
| PNTM | Exit | Pontem Corporation | $0 | – | -369,859 | -100.0% | -1.78% | – |
| Exit | Arya Sciences Acquisition Corp | $0 | – | -381,152 | -100.0% | -1.81% | – | |
| Exit | Mercato Partners Acquisition Corp | $0 | – | -400,000 | -100.0% | -1.96% | – | |
| GPAC | Exit | Global Partner Acquisition Corp II | $0 | – | -504,706 | -100.0% | -2.43% | – |
| Exit | Iconic Sports Acquisition Corp | $0 | – | -495,645 | -100.0% | -2.44% | – | |
| Exit | Spree Acquisition Corp I | $0 | – | -702,000 | -100.0% | -3.44% | – | |
| BIOT | Exit | Biotech Acquisition Corp | $0 | – | -799,001 | -100.0% | -3.84% | – |
| CPTK | Exit | Crown Proptech Acquisition Corp | $0 | – | -822,131 | -100.0% | -3.96% | – |
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 2023-05-03
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.