RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 150
- −10 vs. Q4 2025
- Portfolio value
- $276.1M
- −$71.7M (−20.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $43.6M | 15.8% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $15.5M | 5.6% | – | – | – |
| Teamshares IncG5509P102 | CL A SHS | 1,044,004 | $10.9M | 3.9% | +250,883+31.6% | Added | – |
| IPCXInflection Point Acquisition Corp. III | COM | 960,944 | $9.81M | 3.6% | +311,588+48.0% | Added | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 914,848 | $9.43M | 3.4% | +25,224+2.8% | Added | History |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $8.83M | 3.2% | – | – | – |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 825,005 | $8.46M | 3.1% | 00.0% | Unchanged | History |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 746,140 | $7.65M | 2.8% | +37,920+5.4% | Added | History |
| SBXDSilverBox Corp IV | SHS CL A | 678,613 | $7.26M | 2.6% | +90,881+15.5% | Added | History |
| AAPLApple Inc. | Stock | 26,660 | $6.77M | 2.5% | −2,667−9.1% | Reduced | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 601,927 | $6.43M | 2.3% | +152,857+34.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,523 | $5.75M | 2.1% | −270−1.7% | Reduced | History |
| CEPOCantor Equity Partners I, Inc. | COM | 487,991 | $5.12M | 1.9% | +1,484+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,053 | $5.09M | 1.8% | −2,820−15.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,134 | $5.08M | 1.8% | −2,219−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,180 | $5.04M | 1.8% | +1,162+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,708 | $4.98M | 1.8% | −522−5.7% | Reduced | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 436,550 | $4.92M | 1.8% | +75,000+20.7% | Added | – |
| HVIIONE Nuclear Energy Inc. | COM | 475,322 | $4.92M | 1.8% | +475,322 | New | History |
| GOOGLAlphabet Inc. | Stock | 16,580 | $4.77M | 1.7% | −1,191−6.7% | Reduced | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 408,519 | $4.38M | 1.6% | +325,593+392.6% | Added | History |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 386,713 | $4.06M | 1.5% | +43,101+12.5% | Added | History |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 350,000 | $3.59M | 1.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,471 | $3.19M | 1.2% | +38+1.1% | Added | History |
| VLOSVelos Acquisition I Corp. | CL A | 294,172 | $3.16M | 1.1% | +294,172 | New | History |
| VVisa Inc. | Stock | 10,304 | $3.11M | 1.1% | +204+2.0% | Added | History |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 266,868 | $2.84M | 1.0% | +266,868 | New | History |
| BKNGBooking Holdings Inc. | Stock | 666 | $2.80M | 1.0% | −27−3.9% | Reduced | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 248,597 | $2.66M | 1.0% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 26,483 | $2.55M | 0.9% | +1,126+4.4% | Added | History |
| AMATApplied Materials Inc | Stock | 7,274 | $2.49M | 0.9% | −298−3.9% | Reduced | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 225,333 | $2.43M | 0.9% | +38,798+20.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,099 | $2.32M | 0.8% | −643−7.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 30,669 | $2.21M | 0.8% | +88+0.3% | Added | History |
| SHOPShopify Inc. | Stock | 18,217 | $2.16M | 0.8% | +2,619+16.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,048 | $2.04M | 0.7% | −216−9.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,991 | $1.99M | 0.7% | +97+2.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 20,777 | $1.95M | 0.7% | −2,125−9.3% | Reduced | History |
| DRDBRoman DBDR Acquisition Corp. II | COM | 172,500 | $1.81M | 0.7% | +172,500 | New | History |
| DISWalt Disney Co | Stock | 18,148 | $1.75M | 0.6% | −1,229−6.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,764 | $1.74M | 0.6% | +75+2.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 17,659 | $1.63M | 0.6% | +1,912+12.1% | Added | History |
| BXBlackstone Inc. | COM | 13,707 | $1.58M | 0.6% | +500+3.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,397 | $1.47M | 0.5% | −250−6.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,437 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,400 | $1.46M | 0.5% | +364+7.2% | Added | History |
| SBUXStarbucks Corp | Stock | 16,156 | $1.45M | 0.5% | −3,822−19.1% | Reduced | History |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 137,478 | $1.41M | 0.5% | +137,478 | New | History |
| DDOGDatadog, Inc. | CL A COM | 10,725 | $1.27M | 0.5% | +287+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,415 | $1.19M | 0.4% | +567+5.2% | Added | History |
| NKENIKE, Inc. | Stock | 21,775 | $1.15M | 0.4% | +1,357+6.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,733 | $1.12M | 0.4% | −500−8.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 23,095 | $1.05M | 0.4% | −2,500−9.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,126 | $987.8K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,536 | $928.3K | 0.3% | −252−14.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,271 | $926.0K | 0.3% | −125−9.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,965 | $921.6K | 0.3% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 7,302 | $883.7K | 0.3% | −700−8.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,679 | $873.2K | 0.3% | −230−7.9% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 11,173 | $865.6K | 0.3% | −591−5.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,001 | $865.2K | 0.3% | +127+6.8% | Added | History |
| PEPPepsiCo Inc | Stock | 5,451 | $846.5K | 0.3% | −720−11.7% | Reduced | History |
| PGRProgressive Corp | Stock | 4,159 | $824.5K | 0.3% | +4,159 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 8,865 | $818.3K | 0.3% | −1,150−11.5% | Reduced | History |
| CPRTCopart Inc | COM | 22,967 | $762.5K | 0.3% | −2,085−8.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 8,737 | $699.7K | 0.3% | −525−5.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,625 | $691.2K | 0.3% | −115−6.6% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 4,658 | $635.7K | 0.2% | +4,658 | New | History |
| ADBEAdobe Inc. | Stock | 2,584 | $628.1K | 0.2% | 00.0% | Unchanged | History |
| SIMASIM Acquisition Corp. I | SHS CL A | 53,900 | $578.3K | 0.2% | +53,900 | New | History |
| ATROAstronics Corp | COM | 5,497 | $366.8K | 0.1% | −1,978−26.5% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,651 | $366.6K | 0.1% | +112+7.3% | Added | History |
| BXBLBOXABL Inc. | COM | 34,654 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 839 | $341.7K | 0.1% | −170−16.8% | Reduced | History |
| COHRCoherent Corp. | COM | 1,431 | $340.9K | 0.1% | +211+17.3% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 3,466 | $321.5K | 0.1% | −345−9.1% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,250 | $306.3K | 0.1% | −195−13.5% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 708 | $279.1K | 0.1% | −9−1.3% | Reduced | History |
| RBCRBC Bearings INC | COM | 505 | $274.3K | 0.1% | +55+12.2% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 14,986 | $264.1K | 0.1% | −195−1.3% | Reduced | History |
| AORTArtivion, Inc. | COM | 6,467 | $236.8K | 0.1% | −84−1.3% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 5,376 | $219.6K | 0.1% | −70−1.3% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 16,331 | $217.2K | 0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 4,278 | $216.7K | 0.1% | +331+8.4% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 5,878 | $212.2K | 0.1% | −1,900−24.4% | Reduced | History |
| SNAPSnap Inc | Stock | 45,724 | $210.3K | 0.1% | −299−0.6% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 5,053 | $205.6K | 0.1% | +5,053 | New | History |
| MYRGMyr Group Inc. | COM | 690 | $194.8K | 0.1% | −10−1.4% | Reduced | History |
| AXGNAxogen, Inc. | COM | 5,695 | $188.7K | 0.1% | +174+3.2% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,014 | $186.1K | 0.1% | +282+16.3% | Added | History |
| SAIASaia Inc | COM | 511 | $179.5K | 0.1% | +134+35.5% | Added | History |
| PAYPaymentus Holdings, Inc. | Stock | 7,017 | $178.2K | 0.1% | −91−1.3% | Reduced | History |
| AEHRAehr Test Systems | COM | 4,647 | $172.3K | 0.1% | +1,249+36.8% | Added | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,122 | $169.9K | 0.1% | −717−25.3% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 5,307 | $163.7K | 0.1% | +1,937+57.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 525 | $162.6K | 0.1% | +5+1.0% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 14,842 | $161.5K | 0.1% | −193−1.3% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,645 | $151.4K | 0.1% | +602+57.7% | Added | History |
| SITMSITIME Corp | COM | 436 | $150.6K | 0.1% | +139+46.8% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 2,357 | $146.6K | 0.1% | +2,357 | New | History |
Sold out since Q4 2025 (32)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $20.1M | 5.8% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $19.0M | 5.5% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $18.4M | 5.3% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $17.5M | 5.0% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $16.9M | 4.9% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $15.0M | 4.3% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $14.9M | 4.3% | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $3.97M | 1.1% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $3.46M | 1.0% | – |
| PINSPinterest, Inc. | CL A | 55,356 | $1.43M | 0.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,510 | $672.0K | 0.2% | History |
| PENPenumbra Inc | COM | 586 | $182.2K | 0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 1,146 | $149.0K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 872 | $125.5K | <0.1% | History |
| NTSKNetskope Inc | CL A | 7,088 | $124.3K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 3,793 | $93.0K | <0.1% | History |
| CCBCoastal Financial Corp | COM NEW | 808 | $92.6K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 416 | $91.3K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 327 | $79.1K | <0.1% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 1,923 | $78.5K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 3,826 | $62.1K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 147 | $61.7K | <0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 2,807 | $46.6K | <0.1% | History |
| WULFTerawulf Inc. | COM | 3,576 | $41.1K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 548 | $39.9K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 164 | $39.8K | <0.1% | History |
| BABoeing Co | Stock | 177 | $38.4K | <0.1% | History |
| ORCLOracle Corp | Stock | 186 | $36.3K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 1,650 | $34.5K | <0.1% | History |
| BETABETA Technologies, Inc. | COM SHS CL A | 1,194 | $33.7K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 147 | $29.5K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 167 | $15.9K | <0.1% | History |