RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 130
- −1 vs. Q2 2024
- Portfolio value
- $122.4M
- +$1.62M (+1.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 31,685 | $7.38M | 6.0% | +2,368+8.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,703 | $7.19M | 5.9% | +295+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,469 | $6.57M | 5.4% | −1,108−8.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,217 | $4.51M | 3.7% | −1,952−6.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,453 | $4.18M | 3.4% | +486+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,871 | $4.02M | 3.3% | +198+3.0% | Added | History |
| VVisa Inc. | Stock | 13,687 | $3.76M | 3.1% | −607−4.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 876 | $3.69M | 3.0% | −78−8.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,270 | $3.31M | 2.7% | +1,236+4.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,974 | $3.30M | 2.7% | +6,536+52.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 39,143 | $2.94M | 2.4% | −2,492−6.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 33,936 | $2.72M | 2.2% | −7,481−18.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,016 | $2.67M | 2.2% | +561+22.9% | Added | History |
| NFLXNetflix Inc | Stock | 3,679 | $2.61M | 2.1% | −693−15.9% | Reduced | History |
| DISWalt Disney Co | Stock | 26,240 | $2.52M | 2.1% | +643+2.5% | Added | History |
| BXBlackstone Inc. | COM | 14,925 | $2.29M | 1.9% | −3,673−19.7% | Reduced | History |
| MAMastercard Inc | Stock | 4,567 | $2.26M | 1.8% | −956−17.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,480 | $2.20M | 1.8% | −818−15.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,646 | $2.11M | 1.7% | −1,371−9.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,052 | $2.11M | 1.7% | −1,546−5.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 15,205 | $1.99M | 1.6% | −4,198−21.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,208 | $1.97M | 1.6% | −502−18.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,227 | $1.97M | 1.6% | +219+10.9% | Added | History |
| INTUIntuit Inc. | Stock | 2,663 | $1.65M | 1.4% | −283−9.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,729 | $1.57M | 1.3% | −3,997−18.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,979 | $1.54M | 1.3% | −258−8.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,391 | $1.52M | 1.2% | −626−15.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,146 | $1.50M | 1.2% | −361−6.6% | Reduced | History |
| CPRTCopart Inc | COM | 28,202 | $1.48M | 1.2% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 5,155 | $1.42M | 1.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 20,639 | $1.36M | 1.1% | +7,583+58.1% | Added | History |
| CDWCDW Corp | COM | 5,549 | $1.26M | 1.0% | +305+5.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 10,581 | $1.22M | 1.0% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 6,094 | $1.19M | 1.0% | −391−6.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 36,036 | $1.17M | 1.0% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 16,917 | $1.10M | 0.9% | +1,994+13.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,329 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 83,387 | $892.2K | 0.7% | +14,164+20.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,466 | $857.0K | 0.7% | −69−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,990 | $848.5K | 0.7% | −332−6.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 6,489 | $846.2K | 0.7% | −1,576−19.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,931 | $794.3K | 0.6% | +3,931 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,954 | $785.4K | 0.6% | +256+6.9% | Added | History |
| SBUXStarbucks Corp | Stock | 7,886 | $768.8K | 0.6% | +551+7.5% | Added | History |
| POOLPool Corp | COM | 1,966 | $740.8K | 0.6% | +60+3.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,395 | $720.7K | 0.6% | +10+0.7% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 787 | $696.3K | 0.6% | +50+6.8% | Added | History |
| ATROAstronics Corp | COM | 30,394 | $592.1K | 0.5% | +1,015+3.5% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 3,697 | $580.4K | 0.5% | −765−17.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 504 | $580.4K | 0.5% | +20+4.1% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 4,231 | $562.3K | 0.5% | +2,270+115.8% | Added | History |
| EQIXEquinix Inc | COM | 626 | $555.7K | 0.5% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,180 | $549.4K | 0.4% | +41+3.6% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 12,902 | $547.2K | 0.4% | +1,772+15.9% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 19,217 | $534.4K | 0.4% | +642+3.5% | Added | History |
| SAIASaia Inc | COM | 1,218 | $532.6K | 0.4% | +116+10.5% | Added | History |
| RBCRBC Bearings INC | COM | 1,476 | $441.9K | 0.4% | +483+48.6% | Added | History |
| NTRANatera, Inc. | COM | 3,347 | $424.9K | 0.3% | +112+3.5% | Added | History |
| HXLHexcel Corp | COM | 6,693 | $413.8K | 0.3% | +1,381+26.0% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,449 | $383.7K | 0.3% | −1,378−28.5% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 9,949 | $379.6K | 0.3% | +1,818+22.4% | Added | History |
| COHRCoherent Corp. | COM | 4,028 | $358.1K | 0.3% | +210+5.5% | Added | History |
| VERXVertex, Inc. | Stock | 9,163 | $352.9K | 0.3% | −3,208−25.9% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 4,301 | $343.1K | 0.3% | −2,436−36.2% | Reduced | History |
| PAYPaymentus Holdings, Inc. | Stock | 15,527 | $310.9K | 0.3% | +1,258+8.8% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,845 | $306.8K | 0.3% | +1,959+221.1% | Added | History |
| AVAVAeroVironment Inc | COM | 1,509 | $302.6K | 0.2% | −451−23.0% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 2,207 | $301.9K | 0.2% | −361−14.1% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 14,828 | $301.5K | 0.2% | +14,828 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,062 | $297.6K | 0.2% | +3,062 | New | History |
| GWREGuidewire Software, Inc. | COM | 1,592 | $291.2K | 0.2% | +51+3.3% | Added | History |
| LYFTLyft, Inc. | CL A COM | 21,869 | $278.8K | 0.2% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 1,802 | $261.3K | 0.2% | +618+52.2% | Added | History |
| PARPar Technology Corp | COM | 4,929 | $256.7K | 0.2% | +865+21.3% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 3,192 | $255.7K | 0.2% | +981+44.4% | Added | History |
| RXSTRxSight, Inc. | COM | 4,800 | $237.3K | 0.2% | +1,421+42.1% | Added | History |
| VCELVericel Corp | COM | 5,572 | $235.4K | 0.2% | +3,090+124.5% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 6,036 | $232.0K | 0.2% | +3,585+146.3% | Added | History |
| HQYHealthequity, Inc. | COM | 2,814 | $230.3K | 0.2% | +2,814 | New | History |
| LSCCLattice Semiconductor Corp | COM | 4,280 | $227.1K | 0.2% | +1,966+85.0% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 2,997 | $223.5K | 0.2% | +96+3.3% | Added | History |
| FLYWFlywire Corp | COM VTG | 13,539 | $221.9K | 0.2% | −2,603−16.1% | Reduced | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 4,805 | $185.6K | 0.2% | +4,805 | New | History |
| UTIUniversal Technical Institute Inc | COM | 11,070 | $180.0K | 0.1% | +8,367+309.5% | Added | History |
| ONONOn Holding AG | Stock | 3,495 | $175.3K | 0.1% | +3,495 | New | History |
| NSSCNapco Security Technologies, Inc | Stock | 4,173 | $168.8K | 0.1% | −4,277−50.6% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 4,869 | $165.7K | 0.1% | +4,869 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,010 | $162.4K | 0.1% | +3,010 | New | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 4,122 | $155.7K | 0.1% | −1,000−19.5% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 1,788 | $154.6K | 0.1% | +1,788 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 530 | $154.6K | 0.1% | −562−51.5% | Reduced | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 5,898 | $148.9K | 0.1% | −1,242−17.4% | Reduced | History |
| AGYSAgilysys Inc | COM | 1,362 | $148.4K | 0.1% | −574−29.6% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 630 | $148.3K | 0.1% | −237−27.3% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 756 | $146.8K | 0.1% | −1,052−58.2% | Reduced | History |
| AORTArtivion, Inc. | COM | 5,387 | $143.4K | 0.1% | +3,246+151.6% | Added | History |
| BROSDutch Bros Inc. | CL A | 4,113 | $131.7K | 0.1% | +131+3.3% | Added | History |
| MNDYmonday.com Ltd. | SHS | 425 | $118.1K | 0.1% | −171−28.7% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 5,904 | $112.9K | 0.1% | +59+1.0% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 942 | $102.7K | 0.1% | +942 | New | History |
Sold out since Q2 2024 (16)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FIVNFive9, Inc. | COM | 24,389 | $1.08M | 0.9% | History |
| LULUlululemon athletica inc. | Stock | 2,457 | $733.9K | 0.6% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,432 | $310.1K | 0.3% | History |
| MEDPMedpace Holdings, Inc. | COM | 607 | $250.0K | 0.2% | History |
| PGNYProgyny, Inc. | COM | 5,408 | $154.7K | 0.1% | History |
| MYRGMyr Group Inc. | COM | 1,089 | $147.8K | 0.1% | History |
| LGIHLGI Homes, Inc. | COM | 1,457 | $130.4K | 0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 5,625 | $90.8K | 0.1% | History |
| FROGJFrog Ltd | Stock | 2,183 | $82.0K | 0.1% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 1,184 | $74.7K | 0.1% | History |
| PENPenumbra Inc | COM | 396 | $71.3K | 0.1% | History |
| ENFNEnfusion, Inc. | CL A | 8,008 | $68.2K | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 662 | $65.8K | 0.1% | History |
| PCTYPaylocity Holding Corp | COM | 420 | $55.4K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 180 | $25.7K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 1,149 | $17.7K | <0.1% | History |