RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 131
- +2 vs. Q1 2024
- Portfolio value
- $120.8M
- −$885.3K (−0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 16,408 | $7.33M | 6.1% | −350−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,577 | $6.34M | 5.2% | −837−6.2% | Reduced | History |
| AAPLApple Inc. | Stock | 29,317 | $6.17M | 5.1% | −1,362−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,169 | $5.31M | 4.4% | −3,200−9.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,967 | $4.25M | 3.5% | −851−3.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 954 | $3.78M | 3.1% | −81−7.8% | Reduced | History |
| VVisa Inc. | Stock | 14,294 | $3.75M | 3.1% | −1,002−6.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,673 | $3.40M | 2.8% | −18−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,034 | $3.22M | 2.7% | −456−1.7% | ReducedConverted for a 10-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 41,635 | $3.03M | 2.5% | +880+2.2% | Added | History |
| NFLXNetflix Inc | Stock | 4,372 | $2.95M | 2.4% | −926−17.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 41,417 | $2.74M | 2.3% | +6,522+18.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,017 | $2.57M | 2.1% | −1,535−9.9% | Reduced | History |
| DISWalt Disney Co | Stock | 25,597 | $2.54M | 2.1% | +1,206+4.9% | Added | History |
| MAMastercard Inc | Stock | 5,523 | $2.44M | 2.0% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,298 | $2.36M | 2.0% | −368−6.5% | Reduced | History |
| BXBlackstone Inc. | COM | 18,598 | $2.30M | 1.9% | −596−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,455 | $2.22M | 1.8% | +134+5.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,438 | $2.16M | 1.8% | −1,007−7.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,710 | $2.13M | 1.8% | −45−1.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 19,403 | $2.04M | 1.7% | −1,210−5.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,946 | $1.94M | 1.6% | −250−7.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,237 | $1.80M | 1.5% | −212−6.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,008 | $1.71M | 1.4% | −63−3.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,598 | $1.66M | 1.4% | −1,650−5.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 21,726 | $1.64M | 1.4% | −970−4.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 36,036 | $1.59M | 1.3% | −6,589−15.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,017 | $1.55M | 1.3% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 28,202 | $1.53M | 1.3% | −1,450−4.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,507 | $1.49M | 1.2% | −475−7.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 10,581 | $1.37M | 1.1% | −29−0.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,155 | $1.28M | 1.1% | −1,106−17.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 13,056 | $1.21M | 1.0% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 5,244 | $1.17M | 1.0% | −400−7.1% | Reduced | History |
| SNAPSnap Inc | Stock | 69,223 | $1.15M | 1.0% | −31,209−31.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,485 | $1.12M | 0.9% | +26+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,923 | $1.10M | 0.9% | −1,618−9.8% | Reduced | History |
| FIVNFive9, Inc. | COM | 24,389 | $1.08M | 0.9% | −3,773−13.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 4,582 | $1.02M | 0.8% | +399+9.5% | Added | History |
| PEPPepsiCo Inc | Stock | 5,322 | $877.8K | 0.7% | −33−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,329 | $848.4K | 0.7% | +503+17.8% | Added | History |
| ILMNIllumina, Inc. | COM | 8,065 | $841.8K | 0.7% | +1,166+16.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,457 | $733.9K | 0.6% | +74+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,535 | $717.0K | 0.6% | 00.0% | Unchanged | History |
| TMDXTransMedics Group, Inc. | COM | 4,462 | $672.1K | 0.6% | −1,620−26.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,698 | $653.1K | 0.5% | −300−7.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,385 | $617.7K | 0.5% | −75−5.1% | Reduced | History |
| ATROAstronics Corp | COM | 29,379 | $588.5K | 0.5% | +2,577+9.6% | Added | History |
| POOLPool Corp | COM | 1,906 | $585.8K | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,335 | $571.0K | 0.5% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 737 | $541.2K | 0.4% | −100−11.9% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,827 | $538.1K | 0.4% | +569+13.4% | Added | History |
| SAIASaia Inc | COM | 1,102 | $522.7K | 0.4% | +97+9.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 484 | $511.1K | 0.4% | −40−7.6% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 18,575 | $505.2K | 0.4% | +1,629+9.6% | Added | History |
| EQIXEquinix Inc | COM | 626 | $473.6K | 0.4% | +63+11.2% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 11,130 | $448.4K | 0.4% | +977+9.6% | Added | History |
| VERXVertex, Inc. | Stock | 12,371 | $446.0K | 0.4% | −2,938−19.2% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 8,450 | $439.0K | 0.4% | +741+9.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,139 | $438.8K | 0.4% | −74−6.1% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 6,737 | $406.4K | 0.3% | +591+9.6% | Added | History |
| AVAVAeroVironment Inc | COM | 1,960 | $357.0K | 0.3% | +172+9.6% | Added | History |
| NTRANatera, Inc. | COM | 3,235 | $350.3K | 0.3% | +283+9.6% | Added | History |
| SPSCSPS Commerce Inc | COM | 1,808 | $340.2K | 0.3% | +177+10.9% | Added | History |
| FRPTFreshpet, Inc. | Stock | 2,568 | $332.3K | 0.3% | +226+9.6% | Added | History |
| HXLHexcel Corp | COM | 5,312 | $331.7K | 0.3% | +814+18.1% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,432 | $310.1K | 0.3% | +562+11.5% | Added | History |
| LYFTLyft, Inc. | CL A COM | 21,869 | $308.4K | 0.3% | +21,869 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 1,092 | $298.6K | 0.2% | +388+55.1% | Added | – |
| COHRCoherent Corp. | COM | 3,818 | $276.7K | 0.2% | +3,818 | New | History |
| PAYPaymentus Holdings, Inc. | Stock | 14,269 | $271.1K | 0.2% | +8,302+139.1% | Added | History |
| RBCRBC Bearings INC | COM | 993 | $267.9K | 0.2% | +87+9.6% | Added | History |
| FLYWFlywire Corp | COM VTG | 16,142 | $264.6K | 0.2% | +1,416+9.6% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 8,131 | $255.0K | 0.2% | +714+9.6% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 607 | $250.0K | 0.2% | +53+9.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,541 | $212.5K | 0.2% | +381+32.8% | Added | History |
| APPFAppfolio Inc | COM CL A | 867 | $212.0K | 0.2% | +199+29.8% | Added | History |
| RXSTRxSight, Inc. | COM | 3,379 | $203.3K | 0.2% | +297+9.6% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,961 | $202.4K | 0.2% | +1,961 | New | History |
| AGYSAgilysys Inc | COM | 1,936 | $201.6K | 0.2% | +170+9.6% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 18,828 | $196.8K | 0.2% | −615−3.2% | Reduced | History |
| PARPar Technology Corp | COM | 4,064 | $191.4K | 0.2% | +4,064 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,477 | $174.9K | 0.1% | +5,477 | New | History |
| BROSDutch Bros Inc. | CL A | 3,982 | $164.9K | 0.1% | +3,982 | New | History |
| LOARLoar Holdings Inc. | COM SHS | 2,901 | $154.9K | 0.1% | +2,901 | New | History |
| PGNYProgyny, Inc. | COM | 5,408 | $154.7K | 0.1% | +474+9.6% | Added | History |
| MYRGMyr Group Inc. | COM | 1,089 | $147.8K | 0.1% | +196+21.9% | Added | History |
| MNDYmonday.com Ltd. | SHS | 596 | $143.5K | 0.1% | +19+3.3% | Added | History |
| CAVACava Group, Inc. | COM | 1,518 | $140.8K | 0.1% | −177−10.4% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 1,184 | $140.1K | 0.1% | +1,184 | New | History |
| PRCTPROCEPT BioRobotics Corp | COM | 2,211 | $135.1K | 0.1% | +2,211 | New | History |
| LSCCLattice Semiconductor Corp | COM | 2,314 | $134.2K | 0.1% | −1,473−38.9% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 7,140 | $132.2K | 0.1% | +1,774+33.1% | Added | History |
| LGIHLGI Homes, Inc. | COM | 1,457 | $130.4K | 0.1% | −1,950−57.2% | Reduced | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 5,122 | $119.8K | 0.1% | +5,122 | New | History |
| VCELVericel Corp | COM | 2,482 | $113.9K | 0.1% | −344−12.2% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 5,845 | $97.0K | 0.1% | −1,362−18.9% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 5,625 | $90.8K | 0.1% | +493+9.6% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 2,451 | $88.9K | 0.1% | −1,199−32.8% | Reduced | History |
| FROGJFrog Ltd | Stock | 2,183 | $82.0K | 0.1% | −993−31.3% | Reduced | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| RNGRingCentral, Inc. | CL A | 11,926 | $414.3K | 0.3% | History |
| SPTSprout Social, Inc. | COM CL A | 5,750 | $343.3K | 0.3% | History |
| INSPInspire Medical Systems, Inc. | COM | 773 | $166.0K | 0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 2,773 | $153.9K | 0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 8,610 | $139.9K | 0.1% | History |
| TMCITreace Medical Concepts, Inc. | COM | 8,993 | $117.4K | 0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,557 | $103.7K | 0.1% | History |
| WKWorkiva Inc | COM CL A | 1,140 | $96.7K | 0.1% | History |
| BRZEBraze, Inc. | Stock | 1,802 | $79.8K | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,165 | $64.1K | 0.1% | History |
| GLOBGlobant S.A. | COM | 269 | $54.3K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 1,529 | $53.8K | <0.1% | History |
| AEHRAehr Test Systems | COM | 2,069 | $25.7K | <0.1% | History |