RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 129
- +2 vs. Q1 2025
- Portfolio value
- $162.8M
- +$34.2M (+26.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $15.7M | 9.7% | – | New | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $14.5M | 8.9% | – | New | – |
| MSFTMicrosoft Corp | Stock | 16,691 | $8.30M | 5.1% | −582−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,610 | $7.09M | 4.4% | −650−6.3% | Reduced | History |
| AAPLApple Inc. | Stock | 33,813 | $6.94M | 4.3% | +233+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 39,276 | $6.21M | 3.8% | +8,905+29.3% | Added | History |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $5.80M | 3.6% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,383 | $4.62M | 2.8% | −1,073−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,322 | $4.46M | 2.7% | −913−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,815 | $4.02M | 2.5% | −3,650−13.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 664 | $3.84M | 2.4% | −137−17.1% | Reduced | History |
| VVisa Inc. | Stock | 10,061 | $3.57M | 2.2% | −3,025−23.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,430 | $3.25M | 2.0% | −424−14.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,076 | $3.18M | 2.0% | +250+6.5% | Added | History |
| SHOPShopify Inc. | Stock | 23,936 | $2.76M | 1.7% | −742−3.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 29,458 | $2.75M | 1.7% | −3,970−11.9% | Reduced | History |
| DISWalt Disney Co | Stock | 20,048 | $2.49M | 1.5% | −1,891−8.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 25,243 | $2.30M | 1.4% | +10,054+66.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 16,278 | $2.17M | 1.3% | −744−4.4% | Reduced | History |
| MAMastercard Inc | Stock | 3,821 | $2.15M | 1.3% | +45+1.2% | Added | History |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 193,508 | $2.11M | 1.3% | +193,508 | New | – |
| ZTSZoetis Inc. | Stock | 13,398 | $2.09M | 1.3% | +7,469+126.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,014 | $2.07M | 1.3% | +7+0.3% | Added | History |
| BXBlackstone Inc. | COM | 13,520 | $2.02M | 1.2% | +294+2.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,705 | $2.01M | 1.2% | −126−3.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,857 | $2.00M | 1.2% | −645−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,001 | $1.98M | 1.2% | −152−7.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,706 | $1.90M | 1.2% | −465−4.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 48,717 | $1.75M | 1.1% | +5,145+11.8% | Added | History |
| IBACIB Acquisition Corp. | COM SHS | 164,448 | $1.72M | 1.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 17,994 | $1.65M | 1.0% | +2,276+14.5% | Added | History |
| INTUIntuit Inc. | Stock | 2,030 | $1.60M | 1.0% | −378−15.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,957 | $1.49M | 0.9% | +965+4.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,699 | $1.45M | 0.9% | −150−3.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,913 | $1.45M | 0.9% | −545−6.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 27,395 | $1.45M | 0.9% | +65+0.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 10,566 | $1.42M | 0.9% | −530−4.8% | Reduced | History |
| CPRTCopart Inc | COM | 28,167 | $1.38M | 0.8% | −35−0.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,216 | $1.35M | 0.8% | −75−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,120 | $1.29M | 0.8% | −2,831−40.7% | Reduced | History |
| CDWCDW Corp | COM | 6,729 | $1.20M | 0.7% | +1,455+27.6% | Added | History |
| ADBEAdobe Inc. | Stock | 2,977 | $1.15M | 0.7% | +79+2.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,476 | $1.11M | 0.7% | +391+36.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,895 | $999.2K | 0.6% | −65−3.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 10,650 | $959.9K | 0.6% | −420−3.8% | ReducedConverted for a 15-for-1 split | History |
| SNAPSnap Inc | Stock | 92,965 | $807.9K | 0.5% | +2,056+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,726 | $796.5K | 0.5% | −430−13.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 10,167 | $795.2K | 0.5% | −9,822−49.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,880 | $792.0K | 0.5% | −55−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,583 | $733.2K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,093 | $672.5K | 0.4% | −268−5.0% | Reduced | History |
| POOLPool Corp | COM | 1,796 | $523.5K | 0.3% | +55+3.2% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 1,668 | $384.9K | 0.2% | +7+0.4% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,669 | $382.4K | 0.2% | −424−13.7% | Reduced | History |
| RBCRBC Bearings INC | COM | 945 | $363.6K | 0.2% | −301−24.2% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,682 | $353.4K | 0.2% | −625−18.9% | Reduced | History |
| ATROAstronics Corp | COM | 10,267 | $343.7K | 0.2% | −2,391−18.9% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 672 | $325.2K | 0.2% | −127−15.9% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 9,150 | $310.1K | 0.2% | −3,001−24.7% | Reduced | History |
| PAYPaymentus Holdings, Inc. | Stock | 9,172 | $300.4K | 0.2% | −4,473−32.8% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 1,916 | $295.0K | 0.2% | −124−6.1% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 1,028 | $284.1K | 0.2% | −487−32.1% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 6,427 | $281.4K | 0.2% | −1,496−18.9% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 3,966 | $271.2K | 0.2% | +181+4.8% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 19,124 | $267.7K | 0.2% | −799−4.0% | Reduced | History |
| AORTArtivion, Inc. | COM | 8,564 | $266.3K | 0.2% | −1,994−18.9% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 16,331 | $257.4K | 0.2% | −9,104−35.8% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 2,695 | $252.2K | 0.2% | −346−11.4% | Reduced | History |
| SAIASaia Inc | COM | 905 | $248.0K | 0.2% | −180−16.6% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 5,947 | $243.1K | 0.1% | −1,384−18.9% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 7,119 | $240.6K | 0.1% | −359−4.8% | Reduced | History |
| VCELVericel Corp | COM | 5,393 | $229.5K | 0.1% | −121−2.2% | Reduced | History |
| HQYHealthequity, Inc. | COM | 2,176 | $228.0K | 0.1% | +170+8.5% | Added | History |
| MYRGMyr Group Inc. | COM | 1,248 | $226.4K | 0.1% | −185−12.9% | Reduced | History |
| PARPar Technology Corp | COM | 3,184 | $220.9K | 0.1% | −1,549−32.7% | Reduced | History |
| PENPenumbra Inc | COM | 829 | $212.7K | 0.1% | −28−3.3% | Reduced | History |
| VERXVertex, Inc. | Stock | 5,562 | $196.5K | 0.1% | −1,294−18.9% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 2,021 | $186.6K | 0.1% | −2,349−53.8% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,615 | $185.8K | 0.1% | −376−18.9% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 3,760 | $184.2K | 0.1% | −875−18.9% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 420 | $170.9K | 0.1% | −2−0.5% | Reduced | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 15,307 | $169.9K | 0.1% | −1,250−7.5% | Reduced | History |
| LOARLoar Holdings Inc. | COM SHS | 1,936 | $166.8K | 0.1% | −451−18.9% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 856 | $155.1K | 0.1% | −13−1.5% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,225 | $152.4K | 0.1% | +1,225 | New | History |
| CDNACareDx, Inc. | COM | 7,624 | $149.0K | 0.1% | +7,624 | New | History |
| SAROStandardAero, Inc. | COM | 4,648 | $147.1K | 0.1% | −1,083−18.9% | Reduced | History |
| COHRCoherent Corp. | COM | 1,640 | $146.3K | 0.1% | +24+1.5% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,414 | $130.9K | 0.1% | −329−18.9% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 963 | $129.1K | 0.1% | +963 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 5,425 | $119.0K | 0.1% | −5,329−49.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 417 | $114.9K | 0.1% | +134+47.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 513 | $114.8K | 0.1% | +12+2.4% | Added | History |
| AGYSAgilysys Inc | COM | 988 | $113.3K | 0.1% | +988 | New | History |
| WINGWingstop Inc. | COM | 333 | $112.1K | 0.1% | +98+41.7% | Added | History |
| BABoeing Co | Stock | 533 | $111.7K | 0.1% | +13+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 155 | $109.7K | 0.1% | +17+12.3% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,273 | $105.4K | 0.1% | +2,273 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 973 | $104.3K | 0.1% | +973 | New | History |
| WALWestern Alliance Bancorporation | COM | 1,337 | $104.3K | 0.1% | −1,514−53.1% | Reduced | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $4.08M | 3.2% | – |
| ILMNIllumina, Inc. | COM | 6,489 | $514.8K | 0.4% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,539 | $198.4K | 0.2% | History |
| HXLHexcel Corp | COM | 1,979 | $108.4K | 0.1% | History |
| INODInnodata Inc | COM NEW | 2,744 | $98.5K | 0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 5,502 | $56.2K | <0.1% | History |
| RXSTRxSight, Inc. | COM | 1,829 | $46.2K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 92 | $23.4K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 369 | $22.7K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 269 | $13.5K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 179 | $9.79K | <0.1% | History |