$109 Million is the total value of RiverPark Advisors, LLC's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,405,471 | +8.7% | 33,023 | -7.6% | 5.87% | +48.9% |
| FB | Sell | META PLATFORMS INCcl a | $6,231,197 | +12.1% | 21,713 | -17.2% | 5.71% | +53.6% |
| MSFT | Sell | MICROSOFT CORP | $6,120,185 | +7.3% | 17,972 | -9.1% | 5.61% | +47.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,173,712 | +0.7% | 34,855 | -12.8% | 3.83% | +38.0% |
| V | Sell | VISA INC | $3,926,494 | +2.6% | 16,534 | -2.6% | 3.60% | +40.6% |
| M3 BRIGADE ACQUISITION III | $3,746,774 | +1.2% | 358,543 | 0.0% | 3.44% | +38.6% | ||
| BKNG | Sell | BOOKING HOLDINGS INC | $3,559,035 | -0.7% | 1,318 | -2.4% | 3.26% | +36.1% |
| AMZN | Sell | AMAZON.COM INC | $3,500,981 | +3.2% | 26,881 | -18.2% | 3.21% | +41.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,270,257 | -0.8% | 75,753 | -27.2% | 3.00% | +35.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,006,653 | -5.3% | 45,057 | +7.7% | 2.76% | +29.7% |
| NFLX | Sell | NETFLIX INC | $2,851,732 | -6.0% | 6,474 | -26.3% | 2.62% | +28.8% |
| SHOP | Sell | SHOPIFY INCcl a | $2,822,180 | -2.0% | 43,687 | -27.3% | 2.59% | +34.4% |
| DIS | Buy | WALT DISNEY CO/THE | $2,725,183 | -8.3% | 30,524 | +2.8% | 2.50% | +25.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,668,500 | +3.3% | 7,804 | -22.8% | 2.45% | +41.5% |
| BX | BLACKSTONE INC | $2,664,148 | +5.8% | 28,656 | 0.0% | 2.44% | +45.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,632,946 | +29.5% | 5,478 | +27.3% | 2.41% | +77.4% |
| NKE | Sell | NIKE INCcl b | $2,328,807 | -14.7% | 21,100 | -5.2% | 2.14% | +16.9% |
| MA | Sell | MASTERCARD INCcl a | $2,278,387 | +2.3% | 5,793 | -5.5% | 2.09% | +40.1% |
| ALPHA PARTNERS TECH MERGR CO | $2,199,080 | +0.4% | 211,450 | 0.0% | 2.02% | +37.5% | ||
| LEARN CW INVESTMENT COR | $2,190,844 | +2.0% | 209,050 | 0.0% | 2.01% | +39.8% | ||
| MSI | MOTOROLA SOLUTIONS INC | $2,086,394 | +2.5% | 7,114 | 0.0% | 1.91% | +40.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,058,546 | -6.4% | 17,017 | -19.5% | 1.89% | +28.3% |
| NOW | Sell | SERVICENOW INC | $1,959,027 | -7.4% | 3,486 | -23.4% | 1.80% | +26.9% |
| FIVN | Sell | FIVE9 INC | $1,896,350 | -2.6% | 23,000 | -14.6% | 1.74% | +33.5% |
| KKR | Sell | KKR & CO INC | $1,871,856 | +0.6% | 33,426 | -5.6% | 1.72% | +37.8% |
| SNAP | Sell | SNAP INCcl a | $1,833,732 | -0.8% | 154,876 | -6.1% | 1.68% | +35.9% |
| ADBE | Sell | ADOBE INC | $1,795,082 | +1.0% | 3,671 | -20.4% | 1.65% | +38.3% |
| INTU | Sell | INTUIT INC | $1,794,272 | -9.8% | 3,916 | -12.3% | 1.64% | +23.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $1,762,669 | +33.5% | 17,466 | +23.1% | 1.62% | +83.0% |
| PINS | Sell | PINTEREST INCcl a | $1,743,280 | -25.1% | 63,763 | -25.3% | 1.60% | +2.6% |
| ADSK | Sell | AUTODESK INC | $1,709,107 | -16.2% | 8,353 | -14.7% | 1.57% | +14.9% |
| CPRT | Sell | COPART INC | $1,666,954 | +15.0% | 18,276 | -5.2% | 1.53% | +57.5% |
| ILMN | Buy | ILLUMINA INC | $1,640,725 | -13.8% | 8,751 | +6.9% | 1.50% | +18.1% |
| DDOG | Sell | DATADOG INC | $1,602,905 | -5.9% | 16,293 | -30.5% | 1.47% | +29.1% |
| CDW | Sell | CDW CORP/DE | $1,408,307 | -18.3% | 7,677 | -13.2% | 1.29% | +11.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,346,278 | -20.3% | 6,089 | -15.2% | 1.23% | +9.2% |
| ODFL | OLD DOMINION FREIGHT LINE INC | $1,222,763 | +8.5% | 3,307 | 0.0% | 1.12% | +48.7% | |
| NVDA | Sell | NVIDIA CORP | $1,222,951 | +35.3% | 2,891 | -11.2% | 1.12% | +85.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,211,669 | +9.7% | 12,845 | -3.8% | 1.11% | +50.3% |
| ZTS | New | ZOETIS INCcl a | $1,145,024 | – | 6,649 | +100.0% | 1.05% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,135,323 | +2.6% | 5,026 | -6.2% | 1.04% | +40.7% |
| COST | New | COSTCO WHOLESALE CORP | $1,076,760 | – | 2,000 | +100.0% | 0.99% | – |
| SCHW | CHARLES SCHWAB CORP/THE | $997,398 | +8.2% | 17,597 | 0.0% | 0.91% | +48.1% | |
| LULU | LULULEMON ATHLETICA INC | $951,549 | +3.9% | 2,514 | 0.0% | 0.87% | +42.3% | |
| POOL | POOL CORP | $920,116 | +9.4% | 2,456 | 0.0% | 0.84% | +49.9% | |
| SPGI | Sell | S&P GLOBAL INC | $685,522 | +11.1% | 1,710 | -4.5% | 0.63% | +52.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $565,018 | -2.8% | 17,263 | -9.0% | 0.52% | +33.2% |
| TPL | TEXAS PACIFIC LAND CORP | $439,711 | -22.6% | 334 | 0.0% | 0.40% | +6.1% | |
| Sell | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $13,064 | -75.1% | 100,300 | -71.3% | 0.01% | -65.7% | |
| Exit | LEAFLY HOLDINGS INC*w exp 02/04/202 | $0 | – | -21,228 | -100.0% | 0.00% | – | |
| Exit | PROSOMNUS INC*w exp 04/20/202 | $0 | – | -151,260 | -100.0% | -0.01% | – | |
| Exit | KORE GROUP HLDGS INC | $0 | – | -32,156 | -100.0% | -0.03% | – | |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -11,292 | -100.0% | -0.07% | – |
| Exit | PROSOMNUS INC | $0 | – | -33,418 | -100.0% | -0.09% | – | |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -9,933 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,200 | -100.0% | -0.11% | – |
| Exit | BIOTE CORP | $0 | – | -135,273 | -100.0% | -0.56% | – | |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -1,229,000 | -100.0% | -0.62% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -182,532 | -100.0% | -1.24% | – | |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -129,040 | -100.0% | -1.49% | – |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -255,000 | -100.0% | -1.79% | – | |
| Exit | SFL CORPORATION LTDnote 4.875% 5/0 | $0 | – | -3,000,000 | -100.0% | -2.02% | – | |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -487,960 | -100.0% | -3.45% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -9,863,000 | -100.0% | -6.55% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -16,150,000 | -100.0% | -10.78% | – |
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 2023-07-27
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.