$111 Million is the total value of RiverPark Advisors, LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 128.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ENPHYS ACQUISITION CORP | $10,491,600 | – | 999,200 | +100.0% | 9.46% | – | |
FB | Sell | META PLATFORMS INCcl a | $6,116,179 | -1.8% | 20,373 | -6.2% | 5.51% | -3.5% |
MSFT | MICROSOFT CORP | $5,674,659 | -7.3% | 17,972 | 0.0% | 5.11% | -8.9% | |
AAPL | Buy | APPLE INC | $5,665,853 | -11.5% | 33,093 | +0.2% | 5.11% | -13.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,615,432 | +10.6% | 35,270 | +1.2% | 4.16% | +8.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $3,747,000 | +5.3% | 1,215 | -7.8% | 3.38% | +3.5% |
V | Sell | VISA INC | $3,674,179 | -6.4% | 15,974 | -3.4% | 3.31% | -8.0% |
AMZN | Sell | AMAZON.COM INC | $3,332,324 | -4.8% | 26,214 | -2.5% | 3.00% | -6.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $3,016,070 | -7.8% | 65,581 | -13.4% | 2.72% | -9.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,893,547 | +9.9% | 5,739 | +4.8% | 2.61% | +8.0% |
BX | Sell | BLACKSTONE INC | $2,560,753 | -3.9% | 23,901 | -16.6% | 2.31% | -5.5% |
SHOP | Buy | SHOPIFY INCcl a | $2,484,299 | -12.0% | 45,525 | +4.2% | 2.24% | -13.5% |
NFLX | Sell | NETFLIX INC | $2,380,390 | -16.5% | 6,304 | -2.6% | 2.14% | -18.0% |
DIS | Sell | WALT DISNEY CO/THE | $2,330,917 | -14.5% | 28,759 | -5.8% | 2.10% | -15.9% |
MA | MASTERCARD INCcl a | $2,293,507 | +0.7% | 5,793 | 0.0% | 2.07% | -1.1% | |
GOOG | ALPHABET INCcap stk cl c | $2,243,691 | +9.0% | 17,017 | 0.0% | 2.02% | +7.2% | |
LEARN CW INVESTMENT CORP | $2,228,473 | +1.7% | 209,050 | 0.0% | 2.01% | -0.0% | ||
ISRG | Sell | INTUITIVE SURGICAL INC | $2,023,231 | -24.2% | 6,922 | -11.3% | 1.82% | -25.5% |
NKE | Sell | NIKE INCcl b | $1,973,406 | -15.3% | 20,638 | -2.2% | 1.78% | -16.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,894,518 | -9.2% | 6,959 | -2.2% | 1.71% | -10.8% |
INTU | Sell | INTUIT INC | $1,781,137 | -0.7% | 3,486 | -11.0% | 1.60% | -2.4% |
NOW | Sell | SERVICENOW INC | $1,775,816 | -9.4% | 3,177 | -8.9% | 1.60% | -10.9% |
KKR | Sell | KKR & CO INC | $1,754,245 | -6.3% | 28,478 | -14.8% | 1.58% | -7.9% |
ADBE | Sell | ADOBE INC | $1,744,368 | -2.8% | 3,421 | -6.8% | 1.57% | -4.5% |
ADSK | AUTODESK INC | $1,728,319 | +1.1% | 8,353 | 0.0% | 1.56% | -0.6% | |
CPRT | Buy | COPART INC | $1,575,026 | -5.5% | 36,552 | +100.0% | 1.42% | -7.1% |
FIVN | Buy | FIVE9 INC | $1,549,630 | -18.3% | 24,100 | +4.8% | 1.40% | -19.7% |
CDW | CDW CORP/DE | $1,548,912 | +10.0% | 7,677 | 0.0% | 1.40% | +8.1% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $1,535,175 | -12.9% | 17,666 | +1.1% | 1.38% | -14.4% |
PINS | Sell | PINTEREST INCcl a | $1,507,679 | -13.5% | 55,778 | -12.5% | 1.36% | -15.0% |
DDOG | Sell | DATADOG INC | $1,399,689 | -12.7% | 15,366 | -5.7% | 1.26% | -14.2% |
PYPL | Sell | PAYPAL HOLDINGS INC | $1,307,399 | -56.5% | 22,364 | -50.4% | 1.18% | -57.3% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,306,018 | -3.0% | 6,432 | +5.6% | 1.18% | -4.6% |
SNAP | Sell | SNAP INCcl a | $1,291,086 | -29.6% | 144,903 | -6.4% | 1.16% | -30.8% |
ZTS | Buy | ZOETIS INCcl a | $1,232,996 | +7.7% | 7,087 | +6.6% | 1.11% | +5.8% |
COST | Buy | COSTCO WHOLESALE CORP | $1,210,144 | +12.4% | 2,142 | +7.1% | 1.09% | +10.5% |
ILMN | Sell | ILLUMINA INC | $1,200,239 | -26.8% | 8,743 | -0.1% | 1.08% | -28.1% |
NVDA | Sell | NVIDIA CORP | $1,159,248 | -5.2% | 2,665 | -7.8% | 1.04% | -6.8% |
WDAY | Sell | WORKDAY INCcl a | $1,002,490 | -11.7% | 4,666 | -7.2% | 0.90% | -13.3% |
LULU | LULULEMON ATHLETICA INC | $969,424 | +1.9% | 2,514 | 0.0% | 0.87% | +0.2% | |
SCHW | CHARLES SCHWAB CORP/THE | $966,075 | -3.1% | 17,597 | 0.0% | 0.87% | -4.7% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $900,294 | -25.7% | 12,995 | +1.2% | 0.81% | -27.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $872,696 | -28.6% | 2,133 | -35.5% | 0.79% | -29.8% |
POOL | Sell | POOL CORP | $846,094 | -8.0% | 2,376 | -3.3% | 0.76% | -9.6% |
LLY | New | ELI LILLY & CO | $711,697 | – | 1,325 | +100.0% | 0.64% | – |
SPGI | Buy | S&P GLOBAL INC | $637,640 | -7.0% | 1,745 | +2.0% | 0.58% | -8.6% |
PEP | New | PEPSICO INC | $579,824 | – | 3,422 | +100.0% | 0.52% | – |
ORLY | New | O'REILLY AUTOMOTIVE INC | $567,129 | – | 624 | +100.0% | 0.51% | – |
TPL | Sell | TEXAS PACIFIC LAND CORP | $545,244 | +24.0% | 299 | -10.5% | 0.49% | +21.8% |
MCD | New | MCDONALD'S CORP | $501,326 | – | 1,903 | +100.0% | 0.45% | – |
RNG | Sell | RINGCENTRAL INCcl a | $460,124 | -18.6% | 15,529 | -10.0% | 0.42% | -19.9% |
EQIX | New | EQUINIX INC | $408,884 | – | 563 | +100.0% | 0.37% | – |
LMT | New | LOCKHEED MARTIN CORP | $389,739 | – | 953 | +100.0% | 0.35% | – |
SBUX | New | STARBUCKS CORP | $380,687 | – | 4,171 | +100.0% | 0.34% | – |
KNSL | New | KINSALE CAPITAL GROUP INC | $99,805 | – | 241 | +100.0% | 0.09% | – |
PWR | New | QUANTA SERVICES INC | $96,902 | – | 518 | +100.0% | 0.09% | – |
CELH | New | CELSIUS HOLDINGS INC | $95,753 | – | 558 | +100.0% | 0.09% | – |
FLYW | New | FLYWIRE CORP | $83,105 | – | 2,606 | +100.0% | 0.08% | – |
SAIA | New | SAIA INC | $75,345 | – | 189 | +100.0% | 0.07% | – |
ATRO | New | ASTRONICS CORP | $75,224 | – | 4,743 | +100.0% | 0.07% | – |
VRRM | New | VERRA MOBILITY CORP | $74,725 | – | 3,996 | +100.0% | 0.07% | – |
ROLL | New | RBC BEARINGS INC | $68,600 | – | 293 | +100.0% | 0.06% | – |
TMDX | New | TRANSMEDICS GROUP INC | $60,444 | – | 1,104 | +100.0% | 0.05% | – |
VERX | New | VERTEX INCcl a | $59,690 | – | 2,584 | +100.0% | 0.05% | – |
MTSI | New | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $58,330 | – | 715 | +100.0% | 0.05% | – |
AXNX | New | AXONICS INC | $58,140 | – | 1,036 | +100.0% | 0.05% | – |
SIBN | New | SI-BONE INC | $54,608 | – | 2,571 | +100.0% | 0.05% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $53,792 | – | 626 | +100.0% | 0.05% | – |
ATEC | New | ALPHATEC HOLDINGS INC | $53,283 | – | 4,105 | +100.0% | 0.05% | – |
LGIH | New | LGI HOMES INC | $48,850 | – | 491 | +100.0% | 0.04% | – |
INSP | New | INSPIRE MEDICAL SYSTEMS INC | $43,855 | – | 221 | +100.0% | 0.04% | – |
SPSC | New | SPS COMMERCE INC | $41,970 | – | 246 | +100.0% | 0.04% | – |
PCTY | New | PAYLOCITY HOLDING CORP | $42,700 | – | 235 | +100.0% | 0.04% | – |
PEN | New | PENUMBRA INC | $41,850 | – | 173 | +100.0% | 0.04% | – |
HXL | New | HEXCEL CORP | $41,038 | – | 630 | +100.0% | 0.04% | – |
SPT | New | SPROUT SOCIAL INC | $37,061 | – | 743 | +100.0% | 0.03% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $34,784 | – | 1,087 | +100.0% | 0.03% | – |
SILK | New | SILK ROAD MEDICAL INC | $34,042 | – | 2,271 | +100.0% | 0.03% | – |
ATRC | New | ATRICURE INC | $27,375 | – | 625 | +100.0% | 0.02% | – |
FRPT | New | FRESHPET INC | $27,867 | – | 423 | +100.0% | 0.02% | – |
CXM | New | SPRINKLR INCcl a | $26,517 | – | 1,916 | +100.0% | 0.02% | – |
GLBE | New | GLOBAL-E ONLINE LTD | $25,672 | – | 646 | +100.0% | 0.02% | – |
New | ENGAGESMART INC | $25,222 | – | 1,402 | +100.0% | 0.02% | – | |
AVAV | New | AEROVIRONMENT INC | $24,425 | – | 219 | +100.0% | 0.02% | – |
APPF | New | APPFOLIO INC | $24,290 | – | 133 | +100.0% | 0.02% | – |
BILL | New | BILL HOLDINGS INC | $23,560 | – | 217 | +100.0% | 0.02% | – |
PGNY | New | PROGYNY INC | $23,576 | – | 693 | +100.0% | 0.02% | – |
New | RYAN SPECIALTY HOLDINGS INCcl a | $23,764 | – | 491 | +100.0% | 0.02% | – | |
MYRG | New | MYR GROUP INC | $21,292 | – | 158 | +100.0% | 0.02% | – |
KRUS | New | KURA SUSHI USA INC | $21,291 | – | 322 | +100.0% | 0.02% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $21,619 | – | 771 | +100.0% | 0.02% | – |
NSSC | New | NAPCO SECURITY TECHNOLOGIES INC | $20,648 | – | 928 | +100.0% | 0.02% | – |
New | CREDO TECHNOLOGY GROUP HOLDING LTDordinary shares | $19,688 | – | 1,291 | +100.0% | 0.02% | – | |
WK | New | WORKIVA INC | $18,343 | – | 181 | +100.0% | 0.02% | – |
ASLE | New | AERSALE CORP | $17,973 | – | 1,203 | +100.0% | 0.02% | – |
KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a | $18,305 | – | 365 | +100.0% | 0.02% | – |
AEHR | New | AEHR TEST SYSTEMS | $16,726 | – | 366 | +100.0% | 0.02% | – |
AGYS | New | AGILYSYS INC | $16,540 | – | 250 | +100.0% | 0.02% | – |
TMCI | New | TREACE MEDICAL CONCEPTS INC | $15,575 | – | 1,188 | +100.0% | 0.01% | – |
New | PERMIAN RESOURCES CORP | $12,676 | – | 908 | +100.0% | 0.01% | – | |
QTWO | New | Q2 HOLDINGS INC | $11,908 | – | 369 | +100.0% | 0.01% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $12,456 | – | 900 | +100.0% | 0.01% | – |
TCMD | New | TACTILE SYSTEMS TECHNOLOGY INC | $10,931 | – | 778 | +100.0% | 0.01% | – |
New | RXSIGHT INC | $10,961 | – | 393 | +100.0% | 0.01% | – | |
FND | New | FLOOR & DECOR HOLDINGS INCcl a | $9,684 | – | 107 | +100.0% | 0.01% | – |
OM | New | OUTSET MEDICAL INC | $8,856 | – | 814 | +100.0% | 0.01% | – |
Exit | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $0 | – | -100,300 | -100.0% | -0.01% | – | |
Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -211,450 | -100.0% | -2.02% | – | |
Exit | M3 BRIGADE ACQUISITION III | $0 | – | -358,543 | -100.0% | -3.44% | – |
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 2023-11-08
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.