$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 - .
| 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% | – | |
| New | SFL CORPORATION LTDnote 4.875% 5/0 | $3,023,593 | – | 3,000,000 | +100.0% | 2.02% | – | |
| New | SCREAMING EAGLE ACQUISITN CO | $1,852,700 | – | 182,532 | +100.0% | 1.24% | – | |
| 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% | – |
| 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% | – |
| New | PROSOMNUS INC*w exp 04/20/202 | $17,924 | – | 151,260 | +100.0% | 0.01% | – |
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 | 2024-05-03 |
| 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.