$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 500.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ENPHYS ACQUISITION CORP | $10,491,600 | – | 999,200 | +100.0% | 9.46% | – | |
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% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,893,547 | +9.9% | 5,739 | +4.8% | 2.61% | +8.0% |
SHOP | Buy | SHOPIFY INCcl a | $2,484,299 | -12.0% | 45,525 | +4.2% | 2.24% | -13.5% |
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% |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $1,535,175 | -12.9% | 17,666 | +1.1% | 1.38% | -14.4% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,306,018 | -3.0% | 6,432 | +5.6% | 1.18% | -4.6% |
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% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $900,294 | -25.7% | 12,995 | +1.2% | 0.81% | -27.0% |
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% | – |
MCD | New | MCDONALD'S CORP | $501,326 | – | 1,903 | +100.0% | 0.45% | – |
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% | – |
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 | 2024-05-03 |
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.