RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 106
- +57 vs. Q2 2023
- Portfolio value
- $111.0M
- +$1.89M (+1.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 999,200 | $10.5M | 9.5% | +999,200 | New | History |
| METAMeta Platforms, Inc. | Stock | 20,373 | $6.12M | 5.5% | −1,340−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,972 | $5.67M | 5.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 33,093 | $5.67M | 5.1% | +70+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,270 | $4.62M | 4.2% | +415+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,215 | $3.75M | 3.4% | −103−7.8% | Reduced | History |
| VVisa Inc. | Stock | 15,974 | $3.67M | 3.3% | −560−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,214 | $3.33M | 3.0% | −667−2.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 65,581 | $3.02M | 2.7% | −10,172−13.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,739 | $2.89M | 2.6% | +261+4.8% | Added | History |
| BXBlackstone Inc. | COM | 23,901 | $2.56M | 2.3% | −4,755−16.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 45,525 | $2.48M | 2.2% | +1,838+4.2% | Added | History |
| NFLXNetflix Inc | Stock | 6,304 | $2.38M | 2.1% | −170−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 28,759 | $2.33M | 2.1% | −1,765−5.8% | Reduced | History |
| MAMastercard Inc | Stock | 5,793 | $2.29M | 2.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 17,017 | $2.24M | 2.0% | 00.0% | Unchanged | History |
| LCWLearn CW Investment Corp | CL A ORD SHS | 209,050 | $2.23M | 2.0% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,922 | $2.02M | 1.8% | −882−11.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,638 | $1.97M | 1.8% | −462−2.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,959 | $1.89M | 1.7% | −155−2.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,486 | $1.78M | 1.6% | −430−11.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,177 | $1.78M | 1.6% | −309−8.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 28,478 | $1.75M | 1.6% | −4,948−14.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,421 | $1.74M | 1.6% | −250−6.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 8,353 | $1.73M | 1.6% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 36,552 | $1.58M | 1.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| FIVNFive9, Inc. | COM | 24,100 | $1.55M | 1.4% | +1,100+4.8% | Added | History |
| CDWCDW Corp | COM | 7,677 | $1.55M | 1.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,666 | $1.54M | 1.4% | +200+1.1% | Added | History |
| PINSPinterest, Inc. | CL A | 55,778 | $1.51M | 1.4% | −7,985−12.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 15,366 | $1.40M | 1.3% | −927−5.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,364 | $1.31M | 1.2% | −22,693−50.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 6,432 | $1.31M | 1.2% | +343+5.6% | Added | History |
| SNAPSnap Inc | Stock | 144,903 | $1.29M | 1.2% | −9,973−6.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,087 | $1.23M | 1.1% | +438+6.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,142 | $1.21M | 1.1% | +142+7.1% | Added | History |
| ILMNIllumina, Inc. | COM | 8,743 | $1.20M | 1.1% | −8−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,665 | $1.16M | 1.0% | −226−7.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 4,666 | $1.00M | 0.9% | −360−7.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,514 | $969.4K | 0.9% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 17,597 | $966.1K | 0.9% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 12,995 | $900.3K | 0.8% | +150+1.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,133 | $872.7K | 0.8% | −1,174−35.5% | Reduced | History |
| POOLPool Corp | COM | 2,376 | $846.1K | 0.8% | −80−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,325 | $711.7K | 0.6% | +1,325 | New | History |
| SPGIS&P Global Inc. | Stock | 1,745 | $637.6K | 0.6% | +35+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,422 | $579.8K | 0.5% | +3,422 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 624 | $567.1K | 0.5% | +624 | New | History |
| TPLTexas Pacific Land Corp | Stock | 299 | $545.2K | 0.5% | −35−10.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,903 | $501.3K | 0.5% | +1,903 | New | History |
| RNGRingCentral, Inc. | CL A | 15,529 | $460.1K | 0.4% | −1,734−10.0% | Reduced | History |
| EQIXEquinix Inc | COM | 563 | $408.9K | 0.4% | +563 | New | History |
| LMTLockheed Martin Corp | Stock | 953 | $389.7K | 0.4% | +953 | New | History |
| SBUXStarbucks Corp | Stock | 4,171 | $380.7K | 0.3% | +4,171 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 241 | $99.8K | 0.1% | +241 | New | History |
| PWRQuanta Services, Inc. | COM | 518 | $96.9K | 0.1% | +518 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 558 | $95.8K | 0.1% | +558 | New | History |
| FLYWFlywire Corp | COM VTG | 2,606 | $83.1K | 0.1% | +2,606 | New | History |
| SAIASaia Inc | COM | 189 | $75.3K | 0.1% | +189 | New | History |
| ATROAstronics Corp | COM | 4,743 | $75.2K | 0.1% | +4,743 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 3,996 | $74.7K | 0.1% | +3,996 | New | History |
| RBCRBC Bearings INC | COM | 293 | $68.6K | 0.1% | +293 | New | History |
| TMDXTransMedics Group, Inc. | COM | 1,104 | $60.4K | 0.1% | +1,104 | New | History |
| VERXVertex, Inc. | Stock | 2,584 | $59.7K | 0.1% | +2,584 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 715 | $58.3K | 0.1% | +715 | New | History |
| AXNXAxonics, Inc. | COM | 1,036 | $58.1K | 0.1% | +1,036 | New | History |
| SIBNSI-BONE, Inc. | COM | 2,571 | $54.6K | <0.1% | +2,571 | New | History |
| LSCCLattice Semiconductor Corp | COM | 626 | $53.8K | <0.1% | +626 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 4,105 | $53.3K | <0.1% | +4,105 | New | History |
| LGIHLGI Homes, Inc. | COM | 491 | $48.9K | <0.1% | +491 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 221 | $43.9K | <0.1% | +221 | New | History |
| PCTYPaylocity Holding Corp | COM | 235 | $42.7K | <0.1% | +235 | New | History |
| SPSCSPS Commerce Inc | COM | 246 | $42.0K | <0.1% | +246 | New | History |
| PENPenumbra Inc | COM | 173 | $41.9K | <0.1% | +173 | New | History |
| HXLHexcel Corp | COM | 630 | $41.0K | <0.1% | +630 | New | History |
| SPTSprout Social, Inc. | COM CL A | 743 | $37.1K | <0.1% | +743 | New | History |
| KIDSOrthopediatrics Corp | COM | 1,087 | $34.8K | <0.1% | +1,087 | New | History |
| SILKSilk Road Medical Inc | COM | 2,271 | $34.0K | <0.1% | +2,271 | New | History |
| FRPTFreshpet, Inc. | Stock | 423 | $27.9K | <0.1% | +423 | New | History |
| ATRCAtriCure, Inc. | COM | 625 | $27.4K | <0.1% | +625 | New | History |
| CXMSprinklr, Inc. | CL A | 1,916 | $26.5K | <0.1% | +1,916 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 646 | $25.7K | <0.1% | +646 | New | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 1,402 | $25.2K | <0.1% | +1,402 | New | History |
| AVAVAeroVironment Inc | COM | 219 | $24.4K | <0.1% | +219 | New | History |
| APPFAppfolio Inc | COM CL A | 133 | $24.3K | <0.1% | +133 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 491 | $23.8K | <0.1% | +491 | New | History |
| PGNYProgyny, Inc. | COM | 693 | $23.6K | <0.1% | +693 | New | History |
| BILLBILL Holdings, Inc. | Stock | 217 | $23.6K | <0.1% | +217 | New | History |
| EXLSExlService Holdings, Inc. | COM | 771 | $21.6K | <0.1% | +771 | New | History |
| MYRGMyr Group Inc. | COM | 158 | $21.3K | <0.1% | +158 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 322 | $21.3K | <0.1% | +322 | New | History |
| NSSCNapco Security Technologies, Inc | Stock | 928 | $20.6K | <0.1% | +928 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,291 | $19.7K | <0.1% | +1,291 | New | History |
| WKWorkiva Inc | COM CL A | 181 | $18.3K | <0.1% | +181 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 365 | $18.3K | <0.1% | +365 | New | History |
| ASLEAerSale Corp | COM | 1,203 | $18.0K | <0.1% | +1,203 | New | History |
| AEHRAehr Test Systems | COM | 366 | $16.7K | <0.1% | +366 | New | History |
| AGYSAgilysys Inc | COM | 250 | $16.5K | <0.1% | +250 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 1,188 | $15.6K | <0.1% | +1,188 | New | History |
| PRPermian Resources Corp | CLASS A COM | 908 | $12.7K | <0.1% | +908 | New | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 358,543 | $3.75M | 3.4% | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 211,450 | $2.20M | 2.0% | – |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 100,300 | $13.1K | <0.1% | – |