RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 127
- −1 vs. Q4 2024
- Portfolio value
- $128.6M
- +$4.15M (+3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $8.60M | 6.7% | – | New | – |
| AAPLApple Inc. | Stock | 33,580 | $7.46M | 5.8% | +791+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,273 | $6.48M | 5.0% | +740+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,260 | $5.91M | 4.6% | −1,010−9.0% | Reduced | History |
| VVisa Inc. | Stock | 13,086 | $4.59M | 3.6% | −854−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,465 | $4.09M | 3.2% | −265−1.0% | Reduced | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $4.08M | 3.2% | – | New | – |
| AMZNAmazon Com Inc | Stock | 21,235 | $4.04M | 3.1% | +191+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 801 | $3.69M | 2.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 6,951 | $3.64M | 2.8% | −100−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,456 | $3.56M | 2.8% | +1,487+7.4% | Added | History |
| NVDANVIDIA Corp | Stock | 30,371 | $3.29M | 2.6% | +4,228+16.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,826 | $3.16M | 2.5% | +435+12.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,854 | $2.66M | 2.1% | −2,013−41.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 33,428 | $2.44M | 1.9% | −14,925−30.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 24,678 | $2.36M | 1.8% | −95−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 21,939 | $2.17M | 1.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,776 | $2.07M | 1.6% | −4,085−52.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,153 | $2.04M | 1.6% | −77−3.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 17,022 | $1.97M | 1.5% | +2,754+19.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,831 | $1.90M | 1.5% | −4,880−56.0% | Reduced | History |
| BXBlackstone Inc. | COM | 13,226 | $1.85M | 1.4% | −298−2.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,502 | $1.79M | 1.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 11,171 | $1.75M | 1.4% | −222−1.9% | Reduced | History |
| IBACIB Acquisition Corp. | COM SHS | 164,448 | $1.69M | 1.3% | +164,448 | New | History |
| NOWServiceNow, Inc. | Stock | 2,007 | $1.60M | 1.2% | −2,047−50.5% | Reduced | History |
| CPRTCopart Inc | COM | 28,202 | $1.60M | 1.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 15,718 | $1.54M | 1.2% | +3,131+24.9% | Added | History |
| TSCOTractor Supply Co | COM | 27,330 | $1.51M | 1.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,408 | $1.48M | 1.1% | −255−9.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 19,989 | $1.45M | 1.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 3,291 | $1.44M | 1.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 43,572 | $1.35M | 1.1% | +226+0.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,849 | $1.27M | 1.0% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 19,992 | $1.27M | 1.0% | +2,263+12.8% | Added | History |
| AMATApplied Materials Inc | Stock | 8,458 | $1.23M | 1.0% | +2,360+38.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,189 | $1.19M | 0.9% | −692−4.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,898 | $1.11M | 0.9% | −259−8.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 11,096 | $1.10M | 0.9% | +1,821+19.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 738 | $1.06M | 0.8% | +222+43.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,960 | $995.9K | 0.8% | +565+40.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,156 | $985.8K | 0.8% | −173−5.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,929 | $976.2K | 0.8% | −452−7.1% | Reduced | History |
| CDWCDW Corp | COM | 5,274 | $845.2K | 0.7% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,935 | $816.5K | 0.6% | −1,564−24.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,361 | $803.8K | 0.6% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 90,909 | $791.8K | 0.6% | +21,505+31.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,583 | $707.1K | 0.6% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,085 | $680.0K | 0.5% | +1,085 | New | History |
| POOLPool Corp | COM | 1,741 | $554.2K | 0.4% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 6,489 | $514.8K | 0.4% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 1,246 | $400.9K | 0.3% | +1,056+555.8% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 799 | $388.9K | 0.3% | +286+55.8% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 4,370 | $387.0K | 0.3% | +1,339+44.2% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,307 | $384.8K | 0.3% | −1,495−31.1% | Reduced | History |
| SAIASaia Inc | COM | 1,085 | $379.1K | 0.3% | −444−29.0% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 7,923 | $374.0K | 0.3% | −1,798−18.5% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 19,923 | $371.0K | 0.3% | +10,512+111.7% | Added | History |
| PAYPaymentus Holdings, Inc. | Stock | 13,645 | $356.1K | 0.3% | +13,474+7,879.5% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 12,151 | $312.0K | 0.2% | +11,447+1,626.0% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,093 | $310.5K | 0.2% | +164+5.6% | Added | History |
| ATROAstronics Corp | COM | 12,658 | $305.9K | 0.2% | −6,495−33.9% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 25,435 | $301.9K | 0.2% | +3,341+15.1% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 8,414 | $300.0K | 0.2% | +60+0.7% | Added | History |
| PARPar Technology Corp | COM | 4,733 | $290.3K | 0.2% | −8,572−64.4% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,754 | $288.2K | 0.2% | +4,991+86.6% | Added | History |
| CRSCarpenter Technology Corp | COM | 1,515 | $274.5K | 0.2% | +88+6.2% | Added | History |
| WAYWaystar Holding Corp. | COM | 7,331 | $273.9K | 0.2% | +3,833+109.6% | Added | History |
| AORTArtivion, Inc. | COM | 10,558 | $259.5K | 0.2% | +5,295+100.6% | Added | History |
| VCELVericel Corp | COM | 5,514 | $246.0K | 0.2% | +70+1.3% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 3,041 | $243.3K | 0.2% | +1,112+57.6% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 4,635 | $243.1K | 0.2% | +3,898+528.9% | Added | History |
| VERXVertex, Inc. | Stock | 6,856 | $240.0K | 0.2% | −816−10.6% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 15,268 | $238.9K | 0.2% | +2,008+15.1% | Added | History |
| BROSDutch Bros Inc. | CL A | 3,785 | $233.7K | 0.2% | −2,422−39.0% | Reduced | History |
| PENPenumbra Inc | COM | 857 | $229.2K | 0.2% | +857 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,991 | $221.1K | 0.2% | −622−23.8% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 2,851 | $219.0K | 0.2% | +810+39.7% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,040 | $213.5K | 0.2% | +2,040 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,879 | $199.2K | 0.2% | +1,879 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,539 | $198.4K | 0.2% | −946−27.1% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,005 | $188.3K | 0.1% | +18+1.8% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 1,661 | $188.0K | 0.1% | −4,782−74.2% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 7,478 | $186.4K | 0.1% | +7,478 | New | History |
| HQYHealthequity, Inc. | COM | 2,006 | $177.3K | 0.1% | +253+14.4% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 12,530 | $176.5K | 0.1% | −1,958−13.5% | Reduced | History |
| LOARLoar Holdings Inc. | COM SHS | 2,387 | $168.6K | 0.1% | −3,302−58.0% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 16,557 | $167.9K | 0.1% | +7,149+76.0% | Added | History |
| PCTYPaylocity Holding Corp | COM | 869 | $162.8K | 0.1% | +869 | New | History |
| MYRGMyr Group Inc. | COM | 1,433 | $162.1K | 0.1% | +1,433 | New | History |
| SAROStandardAero, Inc. | COM | 5,731 | $152.7K | 0.1% | +5,731 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 422 | $142.6K | 0.1% | −96−18.5% | Reduced | – |
| VCYTVeracyte, Inc. | COM | 3,877 | $115.0K | 0.1% | −880−18.5% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,604 | $113.2K | 0.1% | +2,497+2,333.6% | Added | History |
| HXLHexcel Corp | COM | 1,979 | $108.4K | 0.1% | +1,979 | New | History |
| COHRCoherent Corp. | COM | 1,616 | $104.9K | 0.1% | −2,320−58.9% | Reduced | History |
| INODInnodata Inc | COM NEW | 2,744 | $98.5K | 0.1% | +2,744 | New | History |
| PGRProgressive Corp | Stock | 317 | $89.7K | 0.1% | −5,490−94.5% | Reduced | History |
| BABoeing Co | Stock | 520 | $88.7K | 0.1% | +23+4.6% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 1,437 | $83.7K | 0.1% | −1,278−47.1% | Reduced | History |
Sold out since Q4 2024 (26)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 13,836 | $452.0K | 0.4% | History |
| NTRANatera, Inc. | COM | 3,767 | $413.4K | 0.3% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 13,382 | $344.1K | 0.3% | History |
| FRPTFreshpet, Inc. | Stock | 2,157 | $319.5K | 0.3% | History |
| WDAYWorkday, Inc. | CL A | 7,998 | $293.5K | 0.2% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 642 | $270.6K | 0.2% | History |
| MNDYmonday.com Ltd. | SHS | 1,660 | $247.0K | 0.2% | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,975 | $210.8K | 0.2% | History |
| FLYWFlywire Corp | COM VTG | 9,024 | $186.1K | 0.1% | History |
| AGYSAgilysys Inc | COM | 1,331 | $175.3K | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,271 | $159.6K | 0.1% | History |
| OSOneStream, Inc. | CL A | 727 | $145.0K | 0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 2,600 | $93.7K | 0.1% | History |
| SIBNSI-BONE, Inc. | COM | 82 | $86.9K | 0.1% | History |
| CSTLCastle Biosciences Inc | COM | 3,170 | $84.5K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 533 | $64.4K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 393 | $44.6K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 383 | $40.7K | <0.1% | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 538 | $13.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 183 | $13.1K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 544 | $12.9K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 68 | – | – | History |
| ONONOn Holding AG | Stock | 156 | – | – | History |
| TMDXTransMedics Group, Inc. | COM | 293 | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 217 | – | – | History |
| QNSTQuinstreet, Inc | COM | 3,094 | – | – | History |