RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 49
- 較 2023 年第 1 季 −14
- 總值
- $1.09 億
- 較 2023 年第 1 季 −$4,037 萬 (−27.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,023 | $640.5 萬 | 5.9% | −2,716−7.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,713 | $623.1 萬 | 5.7% | −4,508−17.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,972 | $612.0 萬 | 5.6% | −1,808−9.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,855 | $417.4 萬 | 3.8% | −5,094−12.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,534 | $392.6 萬 | 3.6% | −439−2.6% | 減碼 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 358,543 | $374.7 萬 | 3.4% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 1,318 | $355.9 萬 | 3.3% | −33−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,881 | $350.1 萬 | 3.2% | −5,965−18.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 75,753 | $327.0 萬 | 3.0% | −28,243−27.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,057 | $300.7 萬 | 2.8% | +3,238+7.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,474 | $285.2 萬 | 2.6% | −2,309−26.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 43,687 | $282.2 萬 | 2.6% | −16,364−27.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,524 | $272.5 萬 | 2.5% | +828+2.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,804 | $266.9 萬 | 2.4% | −2,307−22.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,656 | $266.4 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,478 | $263.3 萬 | 2.4% | +1,175+27.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,100 | $232.9 萬 | 2.1% | −1,167−5.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,793 | $227.8 萬 | 2.1% | −337−5.5% | 減碼 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 211,450 | $219.9 萬 | 2.0% | 00.0% | 不變 | – |
| LCWLearn CW Investment Corp | CL A ORD SHS | 209,050 | $219.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,114 | $208.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,017 | $205.9 萬 | 1.9% | −4,122−19.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,486 | $195.9 萬 | 1.8% | −1,065−23.4% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 23,000 | $189.6 萬 | 1.7% | −3,932−14.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 33,426 | $187.2 萬 | 1.7% | −1,997−5.6% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 154,876 | $183.4 萬 | 1.7% | −10,076−6.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,671 | $179.5 萬 | 1.6% | −942−20.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,916 | $179.4 萬 | 1.6% | −548−12.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,466 | $176.3 萬 | 1.6% | +3,275+23.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 63,763 | $174.3 萬 | 1.6% | −21,555−25.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,353 | $170.9 萬 | 1.6% | −1,439−14.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 18,276 | $166.7 萬 | 1.5% | −1,000−5.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,751 | $164.1 萬 | 1.5% | +567+6.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 16,293 | $160.3 萬 | 1.5% | −7,140−30.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 7,677 | $140.8 萬 | 1.3% | −1,169−13.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,089 | $134.6 萬 | 1.2% | −1,095−15.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,891 | $122.3 萬 | 1.1% | −363−11.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,307 | $122.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,845 | $121.2 萬 | 1.1% | −505−3.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,649 | $114.5 萬 | 1.0% | +6,649 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,026 | $113.5 萬 | 1.0% | −331−6.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,000 | $107.7 萬 | 1.0% | +2,000 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,597 | $99.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,514 | $95.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 2,456 | $92.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,710 | $68.6 萬 | 0.6% | −80−4.5% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 17,263 | $56.5 萬 | 0.5% | −1,697−9.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 334 | $44.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 100,300 | $1.31 萬 | <0.1% | −249,700−71.3% | 減碼 | – |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $1,611 萬 | 10.8% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $979.2 萬 | 6.6% | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 487,960 | $515.3 萬 | 3.4% | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $302.4 萬 | 2.0% | – |
| ADRTAult Disruptive Technologies Corp | COM | 255,000 | $267.0 萬 | 1.8% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 129,040 | $222.7 萬 | 1.5% | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 182,532 | $185.3 萬 | 1.2% | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $92.3 萬 | 0.6% | – |
| BTMDbiote Corp. | CLASS A COM | 135,273 | $83.7 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,200 | $16.3 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 9,933 | $13.9 萬 | 0.1% | – |
| OSAProSomnus, Inc. | COMMON STOCK | 33,418 | $13.1 萬 | 0.1% | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 11,292 | $10.0 萬 | 0.1% | – |
| KOREKORE Group Holdings, Inc. | Common | 32,156 | $3.92 萬 | <0.1% | 歷史 |
| Prosomnus Holdings, Inc. Warrants00PRSOMWT | Warrant | 151,260 | $1.79 萬 | <0.1% | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 21,228 | $743 | <0.1% | – |