Latest RiverPark Advisors, LLC Stock Portfolio
$121Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About RiverPark Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RiverPark Advisors, LLC reported an equity portfolio of $121.7 Millions as of 31 Mar, 2024.
The top stock holdings of RiverPark Advisors, LLC are MSFT, META, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off AXONICS INC (AXNX), ORTHOPEDIATRICS CORP (KIDS) and CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), META PLATFORMS INC (META) and MOTOROLA SOLUTIONS INC (MSI). RiverPark Advisors, LLC opened new stock positions in CYBERARK SOFTWARE LTD (CYBR), VERICEL CORP (VCEL) and JFROG LTD (FROG). The fund showed a lot of confidence in some stocks as they added substantially to TANDEM DIABETES CARE INC (TNDM), TACTILE SYSTEMS TECHNOLOGY INC (TCMD) and TREACE MEDICAL CONCEPTS INC (TMCI).
The top stock holdings of RiverPark Advisors, LLC are MSFT, META, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off AXONICS INC (AXNX), ORTHOPEDIATRICS CORP (KIDS) and CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), META PLATFORMS INC (META) and MOTOROLA SOLUTIONS INC (MSI). RiverPark Advisors, LLC opened new stock positions in CYBERARK SOFTWARE LTD (CYBR), VERICEL CORP (VCEL) and JFROG LTD (FROG). The fund showed a lot of confidence in some stocks as they added substantially to TANDEM DIABETES CARE INC (TNDM), TACTILE SYSTEMS TECHNOLOGY INC (TCMD) and TREACE MEDICAL CONCEPTS INC (TMCI).
New Buys
| Ticker | $ Bought |
|---|---|
| CYBERARK SOFTWARE LTD | 187,004 |
| VERICEL CORP | 147,009 |
| JFROG LTD | 140,443 |
| PAYMENTUS HOLDINGS INC | 135,749 |
| MONDAY.COM LTD | 130,327 |
| QUINSTREET INC | 127,276 |
| CAVA GROUP INC | 118,735 |
| GOOSEHEAD INSURANCE INC | 103,727 |
New stocks bought by RiverPark Advisors, LLC
Additions
Additions to existing portfolio by RiverPark Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -24.99 |
| META PLATFORMS INC | -22.19 |
| MOTOROLA SOLUTIONS INC | -19.93 |
| INTUITIVE SURGICAL INC | -17.33 |
| AUTODESK INC | -17.25 |
| EDWARDS LIFESCIENCES CORP | -16.9 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | -15.71 |
| KKR & CO INC | -15.07 |
RiverPark Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CREDO TECHNOLOGY GROUP HOLDING LTD | -30,821 |
| AERSALE CORP | -19,918 |
| AXONICS INC | -73,743 |
| PATTERSON-UTI ENERGY INC | -11,912 |
| ORTHOPEDIATRICS CORP | -31,470 |
| ENDAVA PLC | -14,947 |
RiverPark Advisors, LLC got rid off the above stocks
Current Stock Holdings of RiverPark Advisors, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.32 | 30,679 | 5,258,690 | ADDED | 1.08 | |
| ADBE | ADOBE INC | 1.43 | 3,449 | 1,740,360 | ADDED | 10.69 | |
| ADSK | AUTODESK INC | 1.34 | 6,261 | 1,630,490 | REDUCED | -17.25 | |
| AEHR | AEHR TEST SYSTEMS | 0.02 | 2,069 | 25,656 | ADDED | 360 | |
| AGYS | AGILYSYS INC | 0.12 | 1,766 | 148,803 | ADDED | 361 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 335 | 60,464 | NEW | ||
| AMZN | AMAZON.COM INC | 3.38 | 22,818 | 4,115,910 | REDUCED | -5.15 | |
| APPF | APPFOLIO INC | 0.14 | 668 | 164,822 | ADDED | 265 | |
| ASLE | AERSALE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEC | ALPHATEC HOLDINGS INC | 0.22 | 19,443 | 268,119 | ADDED | 286 | |
| ATRO | ASTRONICS CORP | 0.42 | 26,802 | 510,310 | ADDED | 360 | |
| AVAV | AEROVIRONMENT INC | 0.22 | 1,788 | 274,065 | ADDED | 360 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO/THE | 0.05 | 318 | 61,371 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 3.09 | 1,035 | 3,754,860 | REDUCED | -8.16 | |
| BRZE | BRAZE INC | 0.07 | 1,802 | 79,829 | ADDED | 360 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 438 | 29,999 | NEW | ||
| BX | BLACKSTONE INC | 2.07 | 19,194 | 2,521,520 | REDUCED | -10.45 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.02 | 82.00 | 25,525 | NEW | ||
| CDW | CDW CORP/DE | 1.19 | 5,644 | 1,443,620 | REDUCED | -10.89 | |
| CELH | CELSIUS HOLDINGS INC | 0.33 | 4,870 | 403,820 | ADDED | 200 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 8.00 | 23,254 | NEW | ||
| COST | COSTCO WHOLESALE CORP | 1.25 | 2,071 | 1,517,280 | REDUCED | -0.34 | |
| CPRT | COPART INC | 1.41 | 29,652 | 1,717,300 | REDUCED | -13.3 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.04 | 161 | 51,615 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.03 | 387 | 37,384 | NEW | ||
| CSTL | CASTLE BIOSCIENCES INC | 0.05 | 2,861 | 63,371 | ADDED | 362 | |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 0.08 | 5,366 | 94,925 | ADDED | 361 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.15 | 704 | 187,004 | NEW | ||
| DAVA | ENDAVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 1.08 | 10,610 | 1,311,400 | REDUCED | -11.39 | |
| DHI | DR HORTON INC | 0.02 | 177 | 29,125 | NEW | ||
| DIS | WALT DISNEY CO/THE | 2.45 | 24,391 | 2,984,480 | REDUCED | -13.81 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 0.04 | 1,529 | 53,760 | NEW | ||
| DXCM | DEXCOM INC | 0.04 | 397 | 55,064 | NEW | ||
| EQIX | EQUINIX INC | 0.38 | 563 | 464,661 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.02 | 13,056 | 1,247,630 | REDUCED | -16.9 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.19 | 7,417 | 235,861 | ADDED | 482 | |
| FIVN | FIVE9 INC | 1.44 | 28,162 | 1,749,140 | ADDED | 29.24 | |
| FLYW | FLYWIRE CORP | 0.30 | 14,726 | 365,352 | ADDED | 360 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.06 | 604 | 78,290 | ADDED | 361 | |
| FROG | JFROG LTD | 0.12 | 3,176 | 140,443 | NEW | ||
| FRPT | FRESHPET INC | 0.22 | 2,342 | 271,344 | ADDED | 467 | |
| GLBE | GLOBAL-E ONLINE LTD | 0.11 | 3,650 | 132,678 | ADDED | 360 | |
| GLOB | GLOBANT SA | 0.04 | 269 | 54,311 | NEW | ||
| GOOG | ALPHABET INC | 4.01 | 32,369 | 4,881,250 | REDUCED | -3.88 | |
| GOOG | ALPHABET INC | 1.95 | 15,552 | 2,367,950 | REDUCED | -7.19 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.04 | 107 | 44,693 | NEW | ||
| GSHD | GOOSEHEAD INSURANCE INC | 0.09 | 1,557 | 103,727 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.11 | 1,160 | 135,384 | ADDED | 362 | |
| HXL | HEXCEL CORP | 0.27 | 4,498 | 327,679 | ADDED | 317 | |
| ILMN | ILLUMINA INC | 0.78 | 6,899 | 947,371 | REDUCED | -10.54 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.14 | 773 | 166,033 | ADDED | 360 | |
| INTU | INTUIT INC | 1.71 | 3,196 | 2,077,400 | REDUCED | -7.79 | |
| ISRG | INTUITIVE SURGICAL INC | 1.86 | 5,666 | 2,261,240 | REDUCED | -17.33 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 1.70 | 20,613 | 2,073,260 | REDUCED | -15.07 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.52 | 1,213 | 636,510 | ADDED | 309 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.05 | 1,165 | 64,098 | ADDED | 160 | |
| KRUS | KURA SUSHI USA INC | 0.14 | 1,452 | 167,212 | ADDED | 293 | |
| LGIH | LGI HOMES INC | 0.33 | 3,407 | 396,473 | ADDED | 361 | |
| LLY | ELI LILLY & CO | 1.48 | 2,321 | 1,805,640 | ADDED | 15.42 | |
| LMT | LOCKHEED MARTIN CORP | 0.57 | 1,535 | 698,225 | ADDED | 5.28 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.24 | 3,787 | 296,257 | ADDED | 361 | |
| LULU | LULULEMON ATHLETICA INC | 0.76 | 2,383 | 930,919 | ADDED | 15.85 | |
| MA | MASTERCARD INC | 2.19 | 5,523 | 2,659,710 | REDUCED | -3.14 | |
| MCD | MCDONALD'S CORP | 0.66 | 2,826 | 796,791 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HOLDINGS INC | 0.18 | 554 | 223,899 | ADDED | 544 | |
| META | META PLATFORMS INC | 5.36 | 13,414 | 6,517,920 | REDUCED | -22.19 | |
| MNDY | MONDAY.COM LTD | 0.11 | 577 | 130,327 | NEW | ||
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.02 | 40.00 | 27,097 | NEW | ||
| MSFT | MICROSOFT CORP | 5.79 | 16,758 | 7,050,420 | REDUCED | -0.08 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.17 | 4,017 | 1,425,960 | REDUCED | -19.93 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.34 | 4,258 | 407,235 | ADDED | 361 | |
| MYRG | MYR GROUP INC | 0.13 | 893 | 157,838 | ADDED | 360 | |
| NFLX | NETFLIX INC | 2.64 | 5,298 | 3,217,640 | REDUCED | -12.04 | |
| NKE | NIKE INC | 1.75 | 22,696 | 2,132,970 | ADDED | 10.89 | |
| NOW | SERVICENOW INC | 1.73 | 2,755 | 2,100,410 | REDUCED | -6.13 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 0.25 | 7,709 | 309,593 | ADDED | 361 | |
| NTRA | NATERA INC | 0.22 | 2,952 | 269,990 | ADDED | 581 | |
| NVDA | NVIDIA CORP | 1.97 | 2,649 | 2,393,530 | ADDED | 0.04 | |
| NVO | NOVO NORDISK A/S | 0.04 | 396 | 50,846 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.72 | 3,998 | 876,801 | ADDED | 104 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.49 | 524 | 591,533 | REDUCED | -11.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 140 | 39,778 | NEW | ||
| PAY | PAYMENTUS HOLDINGS INC | 0.11 | 5,967 | 135,749 | NEW | ||
| PCTY | PAYLOCITY HOLDING CORP | 0.05 | 383 | 65,822 | ADDED | 151 | |
| PEN | PENUMBRA INC | 0.09 | 507 | 113,152 | ADDED | 360 | |
| PEP | PEPSICO INC | 0.77 | 5,355 | 937,179 | ADDED | 2.31 | |
| PGNY | PROGYNY INC | 0.16 | 4,934 | 188,232 | ADDED | 362 | |
| PGR | PROGRESSIVE CORP/THE | 0.03 | 183 | 37,848 | NEW | ||
| PINS | PINTEREST INC | 1.21 | 42,625 | 1,477,810 | REDUCED | -11.37 | |
| POOL | POOL CORP | 0.63 | 1,906 | 769,071 | REDUCED | -11.6 | |
| PR | PERMIAN RESOURCES CORP | 0.07 | 5,132 | 90,631 | ADDED | 361 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SERVICES INC | 0.16 | 735 | 190,953 | ADDED | 432 | |
| PYPL | PAYPAL HOLDINGS INC | 1.67 | 30,248 | 2,026,310 | REDUCED | -3.2 | |
| QNST | QUINSTREET INC | 0.10 | 7,207 | 127,276 | NEW | ||
| QTWO | Q2 HOLDINGS INC | 0.26 | 6,146 | 323,034 | ADDED | 361 | |
| RNG | RINGCENTRAL INC | 0.34 | 11,926 | 414,309 | REDUCED | -5.00 | |
| ROLL | RBC BEARINGS INC | 0.20 | 906 | 244,937 | ADDED | 362 | |
| RXST | RXSIGHT INC | 0.13 | 3,082 | 158,970 | ADDED | 361 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.13 | 2,773 | 153,902 | ADDED | 360 | |
| SAIA | SAIA INC | 0.48 | 1,005 | 587,925 | ADDED | 333 | |
| SBUX | STARBUCKS CORP | 0.55 | 7,335 | 670,346 | ADDED | 12.33 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.98 | 16,541 | 1,196,580 | REDUCED | -11.21 | |
| SHOP | SHOPIFY INC | 2.21 | 34,895 | 2,692,850 | REDUCED | -8.36 | |
| SIBN | SI-BONE INC | 0.15 | 11,357 | 185,721 | ADDED | 260 | |
| SNAP | SNAP INC | 0.95 | 100,432 | 1,152,960 | ADDED | 11.1 | |
| SPGI | S&P GLOBAL INC | 0.51 | 1,460 | 621,157 | REDUCED | -9.6 | |
| SPSC | SPS COMMERCE INC | 0.25 | 1,631 | 301,572 | ADDED | 360 | |
| SPT | SPROUT SOCIAL INC | 0.28 | 5,750 | 343,333 | ADDED | 361 | |
| SYM | SYMBOTIC INC | 0.03 | 823 | 37,035 | NEW | ||
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 0.12 | 8,610 | 139,913 | ADDED | 802 | |
| TMCI | TREACE MEDICAL CONCEPTS INC | 0.10 | 8,993 | 117,359 | ADDED | 763 | |
| TMDX | TRANSMEDICS GROUP INC | 0.37 | 6,082 | 449,703 | ADDED | 361 | |
| TNDM | TANDEM DIABETES CARE INC | 0.30 | 10,153 | 359,518 | ADDED | 1,008 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.40 | 837 | 484,213 | ADDED | 179 | |
| TSCO | TRACTOR SUPPLY CO | 1.29 | 5,982 | 1,565,610 | REDUCED | -7.00 | |
| TSLA | TESLA INC | 0.02 | 111 | 19,513 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.50 | 13,445 | 1,829,190 | REDUCED | -15.71 | |
| UBER | UBER TECHNOLOGIES INC | 2.58 | 40,755 | 3,137,730 | REDUCED | -24.99 | |
| UNH | UNITEDHEALTH GROUP INC | 2.72 | 6,691 | 3,310,040 | ADDED | 13.77 | |
| V | VISA INC | 3.51 | 15,296 | 4,268,810 | REDUCED | -5.41 | |
| VCEL | VERICEL CORP | 0.12 | 2,826 | 147,009 | NEW | ||
| VERX | VERTEX INC | 0.40 | 15,309 | 486,214 | ADDED | 361 | |
| VRRM | VERRA MOBILITY CORP | 0.35 | 16,946 | 423,142 | ADDED | 245 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 434 | 35,445 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 132 | 55,177 | NEW | ||
| WDAY | WORKDAY INC | 0.94 | 4,183 | 1,140,910 | ADDED | 2.25 | |
| WK | WORKIVA INC | 0.08 | 1,140 | 96,672 | ADDED | 361 | |
| ZTS | ZOETIS INC | 0.90 | 6,459 | 1,092,930 | ADDED | 3.08 | |
| CAVA GROUP INC | 0.10 | 1,695 | 118,735 | NEW | |||
| ARM HOLDINGS PLC | 0.02 | 170 | 21,248 | NEW |