RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 49
- −14 vs. Q1 2023
- Portfolio value
- $109.1M
- −$40.4M (−27.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,023 | $6.41M | 5.9% | −2,716−7.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,713 | $6.23M | 5.7% | −4,508−17.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,972 | $6.12M | 5.6% | −1,808−9.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,855 | $4.17M | 3.8% | −5,094−12.8% | Reduced | History |
| VVisa Inc. | Stock | 16,534 | $3.93M | 3.6% | −439−2.6% | Reduced | History |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 358,543 | $3.75M | 3.4% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 1,318 | $3.56M | 3.3% | −33−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,881 | $3.50M | 3.2% | −5,965−18.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 75,753 | $3.27M | 3.0% | −28,243−27.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 45,057 | $3.01M | 2.8% | +3,238+7.7% | Added | History |
| NFLXNetflix Inc | Stock | 6,474 | $2.85M | 2.6% | −2,309−26.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 43,687 | $2.82M | 2.6% | −16,364−27.3% | Reduced | History |
| DISWalt Disney Co | Stock | 30,524 | $2.73M | 2.5% | +828+2.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,804 | $2.67M | 2.4% | −2,307−22.8% | Reduced | History |
| BXBlackstone Inc. | COM | 28,656 | $2.66M | 2.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,478 | $2.63M | 2.4% | +1,175+27.3% | Added | History |
| NKENIKE, Inc. | Stock | 21,100 | $2.33M | 2.1% | −1,167−5.2% | Reduced | History |
| MAMastercard Inc | Stock | 5,793 | $2.28M | 2.1% | −337−5.5% | Reduced | History |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 211,450 | $2.20M | 2.0% | 00.0% | Unchanged | – |
| LCWLearn CW Investment Corp | CL A ORD SHS | 209,050 | $2.19M | 2.0% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 7,114 | $2.09M | 1.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 17,017 | $2.06M | 1.9% | −4,122−19.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,486 | $1.96M | 1.8% | −1,065−23.4% | Reduced | History |
| FIVNFive9, Inc. | COM | 23,000 | $1.90M | 1.7% | −3,932−14.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 33,426 | $1.87M | 1.7% | −1,997−5.6% | Reduced | History |
| SNAPSnap Inc | Stock | 154,876 | $1.83M | 1.7% | −10,076−6.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,671 | $1.80M | 1.6% | −942−20.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,916 | $1.79M | 1.6% | −548−12.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,466 | $1.76M | 1.6% | +3,275+23.1% | Added | History |
| PINSPinterest, Inc. | CL A | 63,763 | $1.74M | 1.6% | −21,555−25.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 8,353 | $1.71M | 1.6% | −1,439−14.7% | Reduced | History |
| CPRTCopart Inc | COM | 18,276 | $1.67M | 1.5% | −1,000−5.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 8,751 | $1.64M | 1.5% | +567+6.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 16,293 | $1.60M | 1.5% | −7,140−30.5% | Reduced | History |
| CDWCDW Corp | COM | 7,677 | $1.41M | 1.3% | −1,169−13.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 6,089 | $1.35M | 1.2% | −1,095−15.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,891 | $1.22M | 1.1% | −363−11.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,307 | $1.22M | 1.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 12,845 | $1.21M | 1.1% | −505−3.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,649 | $1.15M | 1.0% | +6,649 | New | History |
| WDAYWorkday, Inc. | CL A | 5,026 | $1.14M | 1.0% | −331−6.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,000 | $1.08M | 1.0% | +2,000 | New | History |
| SCHWSchwab Charles Corp | Stock | 17,597 | $997.4K | 0.9% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,514 | $951.5K | 0.9% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 2,456 | $920.1K | 0.8% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,710 | $685.5K | 0.6% | −80−4.5% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 17,263 | $565.0K | 0.5% | −1,697−9.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 334 | $439.7K | 0.4% | 00.0% | Unchanged | History |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 100,300 | $13.1K | <0.1% | −249,700−71.3% | Reduced | – |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $16.1M | 10.8% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $9.79M | 6.6% | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 487,960 | $5.15M | 3.4% | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $3.02M | 2.0% | – |
| ADRTAult Disruptive Technologies Corp | COM | 255,000 | $2.67M | 1.8% | History |
| CTOCTO Realty Growth, Inc. | COM | 129,040 | $2.23M | 1.5% | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 182,532 | $1.85M | 1.2% | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $922.7K | 0.6% | – |
| BTMDbiote Corp. | CLASS A COM | 135,273 | $837.3K | 0.6% | History |
| VZVerizon Communications Inc | Stock | 4,200 | $163.3K | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 9,933 | $139.0K | 0.1% | – |
| OSAProSomnus, Inc. | COMMON STOCK | 33,418 | $130.6K | 0.1% | History |
| Garrett Motion Inc.366505204 | COMM | 11,292 | $100.4K | 0.1% | – |
| KOREKORE Group Holdings, Inc. | Common | 32,156 | $39.2K | <0.1% | History |
| Prosomnus Holdings, Inc. Warrants00PRSOMWT | Warrant | 151,260 | $17.9K | <0.1% | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 21,228 | $743 | <0.1% | – |