RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 106
- 0 vs. Q3 2023
- Portfolio value
- $108.5M
- −$2.41M (−2.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 16,772 | $6.31M | 5.8% | −1,200−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,239 | $6.10M | 5.6% | −3,134−15.4% | Reduced | History |
| AAPLApple Inc. | Stock | 30,350 | $5.84M | 5.4% | −2,743−8.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,676 | $4.70M | 4.3% | −1,594−4.5% | Reduced | History |
| VVisa Inc. | Stock | 16,170 | $4.21M | 3.9% | +196+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,127 | $4.00M | 3.7% | −88−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,058 | $3.66M | 3.4% | −2,156−8.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 54,333 | $3.35M | 3.1% | −11,248−17.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,881 | $3.10M | 2.9% | +142+2.5% | Added | History |
| SHOPShopify Inc. | Stock | 38,077 | $2.97M | 2.7% | −7,448−16.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,023 | $2.93M | 2.7% | −281−4.5% | Reduced | History |
| BXBlackstone Inc. | COM | 21,434 | $2.81M | 2.6% | −2,467−10.3% | Reduced | History |
| DISWalt Disney Co | Stock | 28,300 | $2.56M | 2.4% | −459−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 5,702 | $2.43M | 2.2% | −91−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,757 | $2.36M | 2.2% | −260−1.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,854 | $2.31M | 2.1% | −68−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,468 | $2.22M | 2.0% | −170−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,466 | $2.17M | 2.0% | −20−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,935 | $2.07M | 1.9% | −242−7.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 24,272 | $2.01M | 1.9% | −4,206−14.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,248 | $1.92M | 1.8% | +8,884+39.7% | Added | History |
| ADBEAdobe Inc. | Stock | 3,116 | $1.86M | 1.7% | −305−8.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 7,566 | $1.84M | 1.7% | −787−9.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 48,091 | $1.78M | 1.6% | −7,687−13.8% | Reduced | History |
| FIVNFive9, Inc. | COM | 21,791 | $1.71M | 1.6% | −2,309−9.6% | Reduced | History |
| CPRTCopart Inc | COM | 34,202 | $1.68M | 1.5% | −2,350−6.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,950 | $1.66M | 1.5% | −1,716−9.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 5,017 | $1.57M | 1.4% | −1,942−27.9% | Reduced | History |
| SNAPSnap Inc | Stock | 90,394 | $1.53M | 1.4% | −54,509−37.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 11,974 | $1.45M | 1.3% | −3,392−22.1% | Reduced | History |
| CDWCDW Corp | COM | 6,334 | $1.44M | 1.3% | −1,343−17.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 6,432 | $1.38M | 1.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,078 | $1.37M | 1.3% | −64−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,648 | $1.31M | 1.2% | −17−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 18,630 | $1.28M | 1.2% | +1,033+5.9% | Added | History |
| ZTSZoetis Inc. | Stock | 6,266 | $1.24M | 1.1% | −821−11.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 15,711 | $1.20M | 1.1% | +2,716+20.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,011 | $1.17M | 1.1% | +686+51.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,091 | $1.13M | 1.0% | −575−12.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 7,712 | $1.07M | 1.0% | −1,031−11.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,057 | $1.05M | 1.0% | −457−18.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,234 | $888.9K | 0.8% | +1,812+53.0% | Added | History |
| POOLPool Corp | COM | 2,156 | $859.6K | 0.8% | −220−9.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,826 | $837.9K | 0.8% | +923+48.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,958 | $793.6K | 0.7% | −175−8.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,615 | $711.4K | 0.7% | −130−7.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,458 | $660.8K | 0.6% | +505+53.0% | Added | History |
| SBUXStarbucks Corp | Stock | 6,530 | $626.9K | 0.6% | +2,359+56.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 589 | $559.6K | 0.5% | −35−5.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 299 | $470.2K | 0.4% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 563 | $453.4K | 0.4% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 12,554 | $426.2K | 0.4% | −2,975−19.2% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 4,899 | $112.8K | 0.1% | +903+22.6% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 1,319 | $104.1K | 0.1% | +215+19.5% | Added | History |
| SAIASaia Inc | COM | 232 | $101.7K | 0.1% | +43+22.8% | Added | History |
| ATROAstronics Corp | COM | 5,815 | $101.3K | 0.1% | +1,072+22.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 296 | $99.1K | 0.1% | +55+22.8% | Added | History |
| LGIHLGI Homes, Inc. | COM | 739 | $98.4K | 0.1% | +248+50.5% | Added | History |
| VERXVertex, Inc. | Stock | 3,319 | $89.4K | 0.1% | +735+28.4% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,620 | $88.3K | 0.1% | −54−3.2% | ReducedConverted for a 3-for-1 split | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 923 | $85.8K | 0.1% | +208+29.1% | Added | History |
| HXLHexcel Corp | COM | 1,078 | $79.5K | 0.1% | +448+71.1% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 1,247 | $76.6K | 0.1% | +504+67.8% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 5,033 | $76.0K | 0.1% | +928+22.6% | Added | History |
| FLYWFlywire Corp | COM VTG | 3,195 | $74.0K | 0.1% | +589+22.6% | Added | History |
| AXNXAxonics, Inc. | COM | 1,185 | $73.7K | 0.1% | +149+14.4% | Added | History |
| SPSCSPS Commerce Inc | COM | 354 | $68.6K | 0.1% | +108+43.9% | Added | History |
| SIBNSI-BONE, Inc. | COM | 3,151 | $66.1K | 0.1% | +580+22.6% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 1,332 | $57.8K | 0.1% | +963+261.0% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 1,671 | $57.2K | 0.1% | +743+80.1% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 821 | $56.6K | 0.1% | +195+31.2% | Added | History |
| RBCRBC Bearings INC | COM | 196 | $55.8K | 0.1% | −97−33.1% | Reduced | History |
| AVAVAeroVironment Inc | COM | 388 | $48.9K | <0.1% | +169+77.2% | Added | History |
| PGNYProgyny, Inc. | COM | 1,067 | $39.7K | <0.1% | +374+54.0% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 1,274 | $39.3K | <0.1% | +503+65.2% | Added | History |
| FRPTFreshpet, Inc. | Stock | 413 | $35.8K | <0.1% | −10−2.4% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 168 | $34.2K | <0.1% | −53−24.0% | Reduced | History |
| AGYSAgilysys Inc | COM | 383 | $32.5K | <0.1% | +133+53.2% | Added | History |
| APPFAppfolio Inc | COM CL A | 183 | $31.7K | <0.1% | +50+37.6% | Added | History |
| KIDSOrthopediatrics Corp | COM | 968 | $31.5K | <0.1% | −119−10.9% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 792 | $31.4K | <0.1% | +146+22.6% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,583 | $30.8K | <0.1% | +292+22.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 138 | $29.8K | <0.1% | −380−73.4% | Reduced | History |
| MYRGMyr Group Inc. | COM | 194 | $28.1K | <0.1% | +36+22.8% | Added | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 369 | $28.0K | <0.1% | +47+14.6% | Added | History |
| PENPenumbra Inc | COM | 110 | $27.7K | <0.1% | −63−36.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 251 | $27.4K | <0.1% | +251 | New | History |
| NTRANatera, Inc. | COM | 433 | $27.1K | <0.1% | +433 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 916 | $27.1K | <0.1% | +916 | New | History |
| RXSTRxSight, Inc. | COM | 668 | $26.9K | <0.1% | +275+70.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 86 | $26.4K | <0.1% | +86 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 602 | $25.9K | <0.1% | +111+22.6% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 447 | $25.8K | <0.1% | +82+22.5% | Added | History |
| WKWorkiva Inc | COM CL A | 247 | $25.1K | <0.1% | +66+36.5% | Added | History |
| PCTYPaylocity Holding Corp | COM | 152 | $25.1K | <0.1% | −83−35.3% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,164 | $23.3K | <0.1% | +1,164 | New | History |
| BRZEBraze, Inc. | Stock | 391 | $20.8K | <0.1% | +391 | New | History |
| ASLEAerSale Corp | COM | 1,569 | $19.9K | <0.1% | +366+30.4% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 1,113 | $15.1K | <0.1% | +205+22.6% | Added | History |
| DAVAEndava plc | ADS | 192 | $14.9K | <0.1% | +192 | New | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 999,200 | $10.5M | 9.5% | History |
| LCWLearn CW Investment Corp | CL A ORD SHS | 209,050 | $2.23M | 2.0% | History |
| SILKSilk Road Medical Inc | COM | 2,271 | $34.0K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 625 | $27.4K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 1,916 | $26.5K | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 1,402 | $25.2K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 217 | $23.6K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 814 | $8.86K | <0.1% | History |