RiverPark Advisors as of June 30, 2023
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $6.4M | 33k | 193.97 | |
| Meta Platforms Cl A (META) | 5.7 | $6.2M | 22k | 286.98 | |
| Microsoft Corporation (MSFT) | 5.6 | $6.1M | 18k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $4.2M | 35k | 119.75 | |
| Visa Com Cl A (V) | 3.6 | $3.9M | 17k | 237.48 | |
| M3 Brigade Acquisition Iii Cl A Com | 3.4 | $3.7M | 359k | 10.45 | |
| Booking Holdings (BKNG) | 3.3 | $3.6M | 1.3k | 2700.33 | |
| Amazon (AMZN) | 3.2 | $3.5M | 27k | 130.24 | |
| Uber Technologies (UBER) | 3.0 | $3.3M | 76k | 43.17 | |
| Paypal Holdings (PYPL) | 2.8 | $3.0M | 45k | 66.73 | |
| Netflix (NFLX) | 2.6 | $2.9M | 6.5k | 440.49 | |
| Shopify Cl A (SHOP) | 2.6 | $2.8M | 44k | 64.60 | |
| Walt Disney Company (DIS) | 2.5 | $2.7M | 31k | 89.28 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $2.7M | 7.8k | 341.94 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $2.7M | 29k | 92.97 | |
| UnitedHealth (UNH) | 2.4 | $2.6M | 5.5k | 480.64 | |
| Nike CL B (NKE) | 2.1 | $2.3M | 21k | 110.37 | |
| Mastercard Cl A (MA) | 2.1 | $2.3M | 5.8k | 393.30 | |
| Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) | 2.0 | $2.2M | 212k | 10.40 | |
| Learn Cw Investment Cor Cl A Ord Shs (LCW) | 2.0 | $2.2M | 209k | 10.48 | |
| Motorola Solutions Com New (MSI) | 1.9 | $2.1M | 7.1k | 293.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.1M | 17k | 120.97 | |
| Servicenow (NOW) | 1.8 | $2.0M | 3.5k | 561.97 | |
| Five9 (FIVN) | 1.7 | $1.9M | 23k | 82.45 | |
| Kkr & Co (KKR) | 1.7 | $1.9M | 33k | 56.00 | |
| Snap Cl A (SNAP) | 1.7 | $1.8M | 155k | 11.84 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.8M | 3.7k | 488.99 | |
| Intuit (INTU) | 1.6 | $1.8M | 3.9k | 458.19 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.6 | $1.8M | 18k | 100.92 | |
| Pinterest Cl A (PINS) | 1.6 | $1.7M | 64k | 27.34 | |
| Autodesk (ADSK) | 1.6 | $1.7M | 8.4k | 204.61 | |
| Copart (CPRT) | 1.5 | $1.7M | 18k | 91.21 | |
| Illumina (ILMN) | 1.5 | $1.6M | 8.8k | 187.49 | |
| Datadog Cl A Com (DDOG) | 1.5 | $1.6M | 16k | 98.38 | |
| Cdw (CDW) | 1.3 | $1.4M | 7.7k | 183.44 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.3M | 6.1k | 221.10 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.2M | 2.9k | 423.02 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $1.2M | 3.3k | 369.75 | |
| Edwards Lifesciences (EW) | 1.1 | $1.2M | 13k | 94.33 | |
| Zoetis Cl A (ZTS) | 1.0 | $1.1M | 6.6k | 172.21 | |
| Workday Cl A (WDAY) | 1.0 | $1.1M | 5.0k | 225.89 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.1M | 2.0k | 538.38 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $997k | 18k | 56.68 | |
| Lululemon Athletica (LULU) | 0.9 | $952k | 2.5k | 378.50 | |
| Pool Corporation (POOL) | 0.8 | $920k | 2.5k | 374.64 | |
| S&p Global (SPGI) | 0.6 | $686k | 1.7k | 400.89 | |
| Ringcentral Cl A (RNG) | 0.5 | $565k | 17k | 32.73 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $440k | 334.00 | 1316.50 | |
| Broad Capital Acquisition Right 01/10/2027 (BRACR) | 0.0 | $13k | 100k | 0.13 |
