RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 138
- +9 vs. Q2 2025
- Portfolio value
- $231.2M
- +$68.4M (+42.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $18.9M | 8.2% | – | New | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $18.7M | 8.1% | – | New | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $18.1M | 7.9% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $14.8M | 6.4% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $14.7M | 6.4% | – | New | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $10.0M | 4.3% | – | New | – |
| MSFTMicrosoft Corp | Stock | 16,104 | $8.34M | 3.6% | −587−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 32,531 | $8.28M | 3.6% | −1,282−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,431 | $6.93M | 3.0% | −179−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,580 | $6.45M | 2.8% | −4,696−12.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,294 | $5.11M | 2.2% | −2,089−10.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,926 | $5.09M | 2.2% | −1,889−8.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,322 | $4.46M | 1.9% | 00.0% | Unchanged | History |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $3.97M | 1.7% | – | New | – |
| VVisa Inc. | Stock | 10,814 | $3.69M | 1.6% | +753+7.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 669 | $3.61M | 1.6% | +5+0.8% | Added | History |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 350,000 | $3.49M | 1.5% | +350,000 | New | History |
| LLYEli Lilly & Co | Stock | 4,296 | $3.28M | 1.4% | +220+5.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,458 | $2.95M | 1.3% | +28+1.2% | Added | History |
| SHOPShopify Inc. | Stock | 19,770 | $2.94M | 1.3% | −4,166−17.4% | Reduced | History |
| IBACIB Acquisition Corp. | COM SHS | 246,281 | $2.61M | 1.1% | +81,833+49.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 26,401 | $2.59M | 1.1% | −3,057−10.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 25,243 | $2.41M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,585 | $2.33M | 1.0% | −1,121−10.5% | Reduced | History |
| DISWalt Disney Co | Stock | 20,048 | $2.30M | 1.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,933 | $2.24M | 1.0% | +112+2.9% | Added | History |
| BXBlackstone Inc. | COM | 12,562 | $2.15M | 0.9% | −958−7.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 16,235 | $2.11M | 0.9% | −43−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,514 | $1.98M | 0.9% | +116+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,131 | $1.97M | 0.9% | +130+6.5% | Added | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1.95M | 0.8% | – | New | – |
| NOWServiceNow, Inc. | Stock | 2,080 | $1.91M | 0.8% | +66+3.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,216 | $1.89M | 0.8% | +511+13.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,012 | $1.74M | 0.8% | −845−3.1% | Reduced | History |
| PINSPinterest, Inc. | CL A | 53,201 | $1.71M | 0.7% | +4,484+9.2% | Added | History |
| SBUXStarbucks Corp | Stock | 19,942 | $1.69M | 0.7% | +1,948+10.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,525 | $1.56M | 0.7% | +405+9.8% | Added | History |
| TSCOTractor Supply Co | COM | 26,870 | $1.53M | 0.7% | −525−1.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,217 | $1.48M | 0.6% | −696−8.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 9,997 | $1.42M | 0.6% | −569−5.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,091 | $1.41M | 0.6% | −125−3.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,436 | $1.37M | 0.6% | −40−2.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,651 | $1.37M | 0.6% | −1,306−6.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,126 | $1.31M | 0.6% | −573−12.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,874 | $1.28M | 0.6% | −156−7.7% | Reduced | History |
| CPRTCopart Inc | COM | 27,337 | $1.23M | 0.5% | −830−2.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 10,355 | $1.12M | 0.5% | −295−2.8% | Reduced | History |
| CDWCDW Corp | COM | 6,454 | $1.03M | 0.4% | −275−4.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,584 | $911.5K | 0.4% | −393−13.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,865 | $907.7K | 0.4% | −30−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,965 | $901.0K | 0.4% | +239+8.8% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 5,972 | $817.3K | 0.4% | +5,972 | New | History |
| LMTLockheed Martin Corp | Stock | 1,583 | $790.2K | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 10,097 | $785.2K | 0.3% | −70−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,369 | $754.0K | 0.3% | +276+5.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,720 | $664.5K | 0.3% | −160−3.3% | Reduced | History |
| SNAPSnap Inc | Stock | 78,828 | $607.8K | 0.3% | −14,137−15.2% | Reduced | History |
| POOLPool Corp | COM | 1,716 | $532.1K | 0.2% | −80−4.5% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 1,118 | $379.8K | 0.2% | −550−33.0% | Reduced | History |
| ATROAstronics Corp | COM | 7,987 | $364.3K | 0.2% | −2,280−22.2% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 16,331 | $359.4K | 0.2% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 5,538 | $301.7K | 0.1% | −1,581−22.2% | Reduced | History |
| AORTArtivion, Inc. | COM | 6,662 | $282.1K | 0.1% | −1,902−22.2% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,087 | $268.0K | 0.1% | −595−22.2% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 14,876 | $259.6K | 0.1% | −4,248−22.2% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,076 | $258.4K | 0.1% | −593−22.2% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 7,663 | $249.4K | 0.1% | −1,487−16.3% | Reduced | History |
| RBCRBC Bearings INC | COM | 613 | $239.2K | 0.1% | −332−35.1% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,418 | $236.6K | 0.1% | −197−12.2% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 3,226 | $236.5K | 0.1% | −534−14.2% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 514 | $218.6K | 0.1% | −158−23.5% | Reduced | History |
| PAYPaymentus Holdings, Inc. | Stock | 6,988 | $213.8K | 0.1% | −2,184−23.8% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 1,229 | $211.4K | 0.1% | −687−35.9% | Reduced | History |
| MYRGMyr Group Inc. | COM | 971 | $202.0K | 0.1% | −277−22.2% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 800 | $196.4K | 0.1% | −228−22.2% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 13,444 | $195.5K | 0.1% | −1,863−12.2% | Reduced | History |
| SAIASaia Inc | COM | 642 | $192.2K | 0.1% | −263−29.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 524 | $172.9K | 0.1% | +107+25.7% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 1,577 | $169.9K | 0.1% | −444−22.0% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 2,520 | $169.0K | 0.1% | +2,520 | New | History |
| BROSDutch Bros Inc. | CL A | 3,180 | $166.4K | 0.1% | −786−19.8% | Reduced | History |
| PENPenumbra Inc | COM | 645 | $163.4K | 0.1% | −184−22.2% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,100 | $160.2K | 0.1% | −314−22.2% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,738 | $157.4K | 0.1% | +465+20.5% | Added | History |
| COHRCoherent Corp. | COM | 1,276 | $137.5K | 0.1% | −364−22.2% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 1,455 | $136.0K | 0.1% | +1,455 | New | History |
| WAYWaystar Holding Corp. | COM | 3,434 | $130.2K | 0.1% | −2,513−42.3% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 955 | $126.5K | 0.1% | −270−22.0% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 905 | $125.0K | 0.1% | +905 | New | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 1,701 | $122.8K | 0.1% | +1,701 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 1,655 | $121.3K | 0.1% | +1,655 | New | History |
| BEBloom Energy Corp | COM CL A | 1,406 | $118.9K | 0.1% | +1,406 | New | History |
| SITMSITIME Corp | COM | 384 | $115.7K | 0.1% | +62+19.3% | Added | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 3,876 | $115.1K | <0.1% | +3,876 | New | History |
| BABoeing Co | Stock | 533 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 530 | $104.0K | <0.1% | −20−3.6% | Reduced | History |
| FROGJFrog Ltd | Stock | 2,169 | $102.7K | <0.1% | +2,169 | New | History |
| GSGoldman Sachs Group Inc | Stock | 128 | $101.9K | <0.1% | −27−17.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 136 | $97.7K | <0.1% | −1−0.7% | Reduced | History |
| AVAVAeroVironment Inc | COM | 309 | $97.3K | <0.1% | +309 | New | History |
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $15.7M | 9.7% | – |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 193,508 | $2.11M | 1.3% | – |
| EXLSExlService Holdings, Inc. | COM | 6,427 | $281.4K | 0.2% | History |
| VCELVericel Corp | COM | 5,393 | $229.5K | 0.1% | History |
| HQYHealthequity, Inc. | COM | 2,176 | $228.0K | 0.1% | History |
| PARPar Technology Corp | COM | 3,184 | $220.9K | 0.1% | History |
| VERXVertex, Inc. | Stock | 5,562 | $196.5K | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 420 | $170.9K | 0.1% | – |
| PCTYPaylocity Holding Corp | COM | 856 | $155.1K | 0.1% | History |
| CDNACareDx, Inc. | COM | 7,624 | $149.0K | 0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 5,425 | $119.0K | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 942 | $104.0K | 0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 1,761 | $101.4K | 0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 6,218 | $100.9K | 0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 5,703 | $99.5K | 0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 4,440 | $51.3K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 282 | $45.6K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 1,555 | $42.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 61 | $36.2K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 151 | $30.7K | <0.1% | History |
| TOSTToast, Inc. | Stock | 669 | $29.6K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 94 | $25.6K | <0.1% | History |