$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VISION SENSING ACQUISITION C | $5,152,858 | +2.0% | 487,960 | 0.0% | 3.45% | +43.3% | ||
| M3 BRIGADE ACQUISITION III | $3,703,749 | +1.9% | 358,543 | 0.0% | 2.48% | +43.1% | ||
| AULT DISRUPTIVE TECHS CORP | $2,669,850 | +2.1% | 255,000 | 0.0% | 1.79% | +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% | ||
| 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% | |
| SPGI | S&P GLOBAL INC | $617,138 | +2.9% | 1,790 | 0.0% | 0.41% | +44.4% | |
| 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% | ||
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $743 | -12.7% | 21,228 | 0.0% | 0.00% | – |
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.