RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 106
- 較 2023 年第 3 季 0
- 總值
- $1.09 億
- 較 2023 年第 3 季 −$241.3 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 16,772 | $630.7 萬 | 5.8% | −1,200−6.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,239 | $610.2 萬 | 5.6% | −3,134−15.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,350 | $584.3 萬 | 5.4% | −2,743−8.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,676 | $470.4 萬 | 4.3% | −1,594−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,170 | $421.0 萬 | 3.9% | +196+1.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,127 | $399.8 萬 | 3.7% | −88−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,058 | $365.5 萬 | 3.4% | −2,156−8.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 54,333 | $334.5 萬 | 3.1% | −11,248−17.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,881 | $309.6 萬 | 2.9% | +142+2.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 38,077 | $296.6 萬 | 2.7% | −7,448−16.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,023 | $293.2 萬 | 2.7% | −281−4.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,434 | $280.6 萬 | 2.6% | −2,467−10.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,300 | $255.5 萬 | 2.4% | −459−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,702 | $243.2 萬 | 2.2% | −91−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,757 | $236.2 萬 | 2.2% | −260−1.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,854 | $231.2 萬 | 2.1% | −68−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,468 | $222.2 萬 | 2.0% | −170−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,466 | $216.6 萬 | 2.0% | −20−0.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,935 | $207.4 萬 | 1.9% | −242−7.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,272 | $201.1 萬 | 1.9% | −4,206−14.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,248 | $191.9 萬 | 1.8% | +8,884+39.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,116 | $185.9 萬 | 1.7% | −305−8.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,566 | $184.2 萬 | 1.7% | −787−9.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 48,091 | $178.1 萬 | 1.6% | −7,687−13.8% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 21,791 | $171.5 萬 | 1.6% | −2,309−9.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 34,202 | $167.6 萬 | 1.5% | −2,350−6.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,950 | $165.9 萬 | 1.5% | −1,716−9.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,017 | $157.1 萬 | 1.4% | −1,942−27.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 90,394 | $153.0 萬 | 1.4% | −54,509−37.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,974 | $145.3 萬 | 1.3% | −3,392−22.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 6,334 | $144.0 萬 | 1.3% | −1,343−17.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,432 | $138.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,078 | $137.2 萬 | 1.3% | −64−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,648 | $131.1 萬 | 1.2% | −17−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,630 | $128.2 萬 | 1.2% | +1,033+5.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,266 | $123.7 萬 | 1.1% | −821−11.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,711 | $119.8 萬 | 1.1% | +2,716+20.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,011 | $117.2 萬 | 1.1% | +686+51.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,091 | $112.9 萬 | 1.0% | −575−12.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,712 | $107.4 萬 | 1.0% | −1,031−11.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,057 | $105.2 萬 | 1.0% | −457−18.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,234 | $88.9 萬 | 0.8% | +1,812+53.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,156 | $86.0 萬 | 0.8% | −220−9.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,826 | $83.8 萬 | 0.8% | +923+48.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,958 | $79.4 萬 | 0.7% | −175−8.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,615 | $71.1 萬 | 0.7% | −130−7.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,458 | $66.1 萬 | 0.6% | +505+53.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,530 | $62.7 萬 | 0.6% | +2,359+56.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 589 | $56.0 萬 | 0.5% | −35−5.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 299 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 563 | $45.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 12,554 | $42.6 萬 | 0.4% | −2,975−19.2% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 4,899 | $11.3 萬 | 0.1% | +903+22.6% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 1,319 | $10.4 萬 | 0.1% | +215+19.5% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 232 | $10.2 萬 | 0.1% | +43+22.8% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 5,815 | $10.1 萬 | 0.1% | +1,072+22.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 296 | $9.91 萬 | 0.1% | +55+22.8% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 739 | $9.84 萬 | 0.1% | +248+50.5% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 3,319 | $8.94 萬 | 0.1% | +735+28.4% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,620 | $8.83 萬 | 0.1% | −54−3.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 923 | $8.58 萬 | 0.1% | +208+29.1% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 1,078 | $7.95 萬 | 0.1% | +448+71.1% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,247 | $7.66 萬 | 0.1% | +504+67.8% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 5,033 | $7.60 萬 | 0.1% | +928+22.6% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 3,195 | $7.40 萬 | 0.1% | +589+22.6% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,185 | $7.37 萬 | 0.1% | +149+14.4% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 354 | $6.86 萬 | 0.1% | +108+43.9% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 3,151 | $6.61 萬 | 0.1% | +580+22.6% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,332 | $5.78 萬 | 0.1% | +963+261.0% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 1,671 | $5.72 萬 | 0.1% | +743+80.1% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 821 | $5.66 萬 | 0.1% | +195+31.2% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 196 | $5.58 萬 | 0.1% | −97−33.1% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 388 | $4.89 萬 | <0.1% | +169+77.2% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 1,067 | $3.97 萬 | <0.1% | +374+54.0% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,274 | $3.93 萬 | <0.1% | +503+65.2% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 413 | $3.58 萬 | <0.1% | −10−2.4% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 168 | $3.42 萬 | <0.1% | −53−24.0% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 383 | $3.25 萬 | <0.1% | +133+53.2% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 183 | $3.17 萬 | <0.1% | +50+37.6% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 968 | $3.15 萬 | <0.1% | −119−10.9% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 792 | $3.14 萬 | <0.1% | +146+22.6% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,583 | $3.08 萬 | <0.1% | +292+22.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 138 | $2.98 萬 | <0.1% | −380−73.4% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 194 | $2.81 萬 | <0.1% | +36+22.8% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 369 | $2.80 萬 | <0.1% | +47+14.6% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 110 | $2.77 萬 | <0.1% | −63−36.4% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 251 | $2.74 萬 | <0.1% | +251 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 433 | $2.71 萬 | <0.1% | +433 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 916 | $2.71 萬 | <0.1% | +916 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 668 | $2.69 萬 | <0.1% | +275+70.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 86 | $2.64 萬 | <0.1% | +86 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 602 | $2.59 萬 | <0.1% | +111+22.6% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 447 | $2.58 萬 | <0.1% | +82+22.5% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 247 | $2.51 萬 | <0.1% | +66+36.5% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 152 | $2.51 萬 | <0.1% | −83−35.3% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,164 | $2.33 萬 | <0.1% | +1,164 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 391 | $2.08 萬 | <0.1% | +391 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 1,569 | $1.99 萬 | <0.1% | +366+30.4% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,113 | $1.51 萬 | <0.1% | +205+22.6% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 192 | $1.49 萬 | <0.1% | +192 | 新進 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 999,200 | $1,049 萬 | 9.5% | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 209,050 | $222.8 萬 | 2.0% | 歷史 |
| SILKSilk Road Medical Inc | COM | 2,271 | $3.40 萬 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 625 | $2.74 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 1,916 | $2.65 萬 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 1,402 | $2.52 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 217 | $2.36 萬 | <0.1% | 歷史 |
| OMOutset Medical, Inc. | COM | 814 | $8,856 | <0.1% | 歷史 |