RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 140
- −10 vs. Q1 2026
- Portfolio value
- $218.8M
- −$57.3M (−20.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $16.7M | 7.6% | – | – | – |
| IPCXInflection Point Acquisition Corp. III | COM | 960,944 | $9.92M | 4.5% | 00.0% | Unchanged | History |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 746,140 | $7.72M | 3.5% | 00.0% | Unchanged | History |
| SBXDSilverBox Corp IV | SHS CL A | 678,613 | $7.34M | 3.4% | 00.0% | Unchanged | History |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 690,800 | $7.16M | 3.3% | +690,800 | New | History |
| AAPLApple Inc. | Stock | 23,471 | $6.79M | 3.1% | −3,189−12.0% | Reduced | History |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 650,000 | $6.77M | 3.1% | +650,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,955 | $6.66M | 3.0% | −1,098−7.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,815 | $6.15M | 2.8% | +1,635+6.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,481 | $5.77M | 2.6% | −42−0.3% | Reduced | History |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 525,005 | $5.44M | 2.5% | −300,000−36.4% | Reduced | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 492,927 | $5.37M | 2.5% | −109,000−18.1% | Reduced | – |
| CEPOCantor Equity Partners I, Inc. | COM | 487,991 | $5.22M | 2.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,265 | $5.22M | 2.4% | +557+6.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,011 | $5.01M | 2.3% | −2,569−15.5% | Reduced | History |
| HVIIONE Nuclear Energy Inc. | COM | 475,322 | $4.97M | 2.3% | 00.0% | Unchanged | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 436,550 | $4.95M | 2.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 23,919 | $4.79M | 2.2% | −5,215−17.9% | Reduced | History |
| ALPXUAlpex Acquisition Corp | UNIT 06/05/2031 | 475,000 | $4.76M | 2.2% | +475,000 | New | History |
| AMATApplied Materials Inc | Stock | 6,574 | $4.75M | 2.2% | −700−9.6% | Reduced | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 408,519 | $4.44M | 2.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,298 | $3.96M | 1.8% | −173−5.0% | Reduced | History |
| VVisa Inc. | Stock | 9,593 | $3.29M | 1.5% | −711−6.9% | Reduced | History |
| VLOSVelos Acquisition I Corp. | CL A | 294,172 | $3.19M | 1.5% | 00.0% | Unchanged | History |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 300,000 | $3.12M | 1.4% | +300,000 | New | History |
| DRDBRoman DBDR Acquisition Corp. II | COM | 282,500 | $2.98M | 1.4% | +110,000+63.8% | Added | History |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 266,868 | $2.87M | 1.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 15,636 | $2.79M | 1.3% | −1,014−6.1% | ReducedConverted for a 25-for-1 split | History |
| SHOPShopify Inc. | Stock | 20,306 | $2.32M | 1.1% | +2,089+11.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,521 | $2.30M | 1.1% | −1,578−19.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 31,475 | $2.25M | 1.0% | +4,992+18.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 29,176 | $2.11M | 1.0% | −1,493−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 3,850 | $1.98M | 0.9% | −141−3.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 21,049 | $1.94M | 0.9% | +272+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,579 | $1.90M | 0.9% | −821−15.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,953 | $1.83M | 0.8% | −95−4.6% | Reduced | History |
| FXACUFortuneX Acquisition Corp | UNIT 05/19/2031 | 175,000 | $1.76M | 0.8% | +175,000 | New | History |
| DISWalt Disney Co | Stock | 17,060 | $1.64M | 0.8% | −1,088−6.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,110 | $1.63M | 0.7% | +346+9.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 6,080 | $1.58M | 0.7% | −4,645−43.3% | Reduced | History |
| GLEDGalaxyEdge Acquisition Corp | ORD SHS | 156,282 | $1.55M | 0.7% | +156,282 | New | History |
| SBUXStarbucks Corp | Stock | 14,872 | $1.52M | 0.7% | −1,284−7.9% | Reduced | History |
| BXBlackstone Inc. | COM | 12,739 | $1.50M | 0.7% | −968−7.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 16,202 | $1.49M | 0.7% | −1,457−8.3% | Reduced | History |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 137,478 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 3,397 | $1.41M | 0.6% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 13,067 | $1.30M | 0.6% | +1,652+14.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,733 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 5,576 | $1.22M | 0.6% | +1,417+34.1% | Added | History |
| CBChubb Ltd | Stock | 3,528 | $1.20M | 0.5% | +849+31.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 843 | $955.0K | 0.4% | −428−33.7% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 9,131 | $908.9K | 0.4% | −2,042−18.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 8,865 | $816.4K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,965 | $801.5K | 0.4% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 8,737 | $790.3K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,536 | $782.5K | 0.4% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 4,658 | $767.4K | 0.4% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 3,853 | $749.1K | 0.3% | −273−6.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,451 | $738.1K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,625 | $661.8K | 0.3% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 22,967 | $647.4K | 0.3% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 5,496 | $530.5K | 0.2% | +120+2.2% | Added | History |
| INTUIntuit Inc. | Stock | 2,001 | $522.3K | 0.2% | 00.0% | Unchanged | History |
| ATROAstronics Corp | COM | 6,433 | $517.0K | 0.2% | +936+17.0% | Added | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,368 | $432.4K | 0.2% | +709+107.6% | Added | History |
| SAIASaia Inc | COM | 1,024 | $431.3K | 0.2% | +513+100.4% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 17,887 | $425.9K | 0.2% | +2,901+19.4% | Added | History |
| RBCRBC Bearings INC | COM | 654 | $421.2K | 0.2% | +149+29.5% | Added | History |
| GHGuardant Health, Inc. | COM | 2,754 | $413.2K | 0.2% | +2,302+509.3% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,463 | $395.8K | 0.2% | +213+17.0% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,743 | $369.3K | 0.2% | +2,791+143.0% | Added | History |
| LINCLincoln Educational Services Corp | COM | 7,325 | $365.5K | 0.2% | +2,272+45.0% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,865 | $335.4K | 0.2% | +851+42.3% | Added | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 5,886 | $328.8K | 0.2% | +2,152+57.6% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 854 | $324.8K | 0.1% | −797−48.3% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 499 | $307.8K | 0.1% | −209−29.5% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 2,112 | $301.1K | 0.1% | −245−10.4% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 347 | $291.3K | 0.1% | −492−58.6% | Reduced | History |
| BLLNBillionToOne, Inc. | CL A | 2,415 | $289.8K | 0.1% | +1,788+285.2% | Added | History |
| AXGNAxogen, Inc. | COM | 6,216 | $287.1K | 0.1% | +521+9.1% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 1,807 | $276.4K | 0.1% | −1,659−47.9% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 7,895 | $274.2K | 0.1% | +2,588+48.8% | Added | History |
| TSLATesla, Inc. | Stock | 651 | $273.8K | 0.1% | +474+267.8% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 6,317 | $270.2K | 0.1% | +439+7.5% | Added | History |
| FROGJFrog Ltd | Stock | 2,952 | $268.3K | 0.1% | +1,659+128.3% | Added | History |
| AEHRAehr Test Systems | COM | 2,630 | $252.6K | 0.1% | −2,017−43.4% | Reduced | History |
| AGYSAgilysys Inc | COM | 2,334 | $243.9K | 0.1% | +1,354+138.2% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,408 | $240.6K | 0.1% | +1,408 | New | History |
| LYFTLyft, Inc. | CL A COM | 16,331 | $238.6K | 0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 2,015 | $236.4K | 0.1% | +2,015 | New | History |
| SITMSITIME Corp | COM | 307 | $228.9K | 0.1% | −129−29.6% | Reduced | History |
| MYRGMyr Group Inc. | COM | 447 | $223.7K | 0.1% | −243−35.2% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 2,605 | $187.1K | 0.1% | −1,673−39.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 489 | $184.7K | 0.1% | −36−6.9% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 1,408 | $178.6K | 0.1% | +57+4.2% | Added | History |
| MAMAMama's Creations, Inc. | COM | 9,779 | $174.6K | 0.1% | +2,540+35.1% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,040 | $163.3K | 0.1% | +1,040 | New | History |
| PKEPark Aerospace Corp | COM | 4,249 | $162.1K | 0.1% | +4,249 | New | History |
| ALMAlmonty Industries Inc. | COM NEW | 9,661 | $160.0K | 0.1% | −115−1.2% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 1,335 | $158.8K | 0.1% | +148+12.5% | Added | History |
Sold out since Q1 2026 (28)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $43.6M | 15.8% | – |
| Teamshares IncG5509P102 | CL A SHS | 1,044,004 | $10.9M | 3.9% | – |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 914,848 | $9.43M | 3.4% | History |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $8.83M | 3.2% | – |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 386,713 | $4.06M | 1.5% | History |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 350,000 | $3.59M | 1.3% | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 248,597 | $2.66M | 1.0% | – |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 225,333 | $2.43M | 0.9% | History |
| ZTSZoetis Inc. | Stock | 12,437 | $1.47M | 0.5% | History |
| NKENIKE, Inc. | Stock | 21,775 | $1.15M | 0.4% | History |
| TSCOTractor Supply Co | COM | 23,095 | $1.05M | 0.4% | History |
| CDWCDW Corp | COM | 7,302 | $883.7K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 2,584 | $628.1K | 0.2% | History |
| SIMASIM Acquisition Corp. I | SHS CL A | 53,900 | $578.3K | 0.2% | History |
| BXBLBOXABL Inc. | COM | 34,654 | $350.0K | 0.1% | History |
| AORTArtivion, Inc. | COM | 6,467 | $236.8K | 0.1% | History |
| SNAPSnap Inc | Stock | 45,724 | $210.3K | 0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 14,842 | $161.5K | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,432 | $121.8K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 675 | $67.1K | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 2,713 | $65.4K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 5,319 | $47.9K | <0.1% | History |
| PEGAPegasystems Inc | COM | 1,016 | $43.2K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 119 | $40.7K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 267 | $39.1K | <0.1% | History |
| YSSYork Space Systems Inc. | COM | 1,345 | $29.8K | <0.1% | History |
| CVNACarvana Co. | CL A | 92 | $28.9K | <0.1% | History |
| WINGWingstop Inc. | COM | 182 | $28.2K | <0.1% | History |