Latest RiverPark Advisors, LLC Stock Portfolio

RiverPark Advisors, LLC Performance:

2025 Q1: -2.8%YTD: -2.8%2024: 8.49%

Performance for 2025 Q1 is -2.8%, and YTD is -2.8%, and 2024 is 8.49%.

About RiverPark Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RiverPark Advisors, LLC reported an equity portfolio of $128.6 Millions as of 31 Mar, 2025.

The top stock holdings of RiverPark Advisors, LLC are AAPL, MSFT, META. The fund has invested 5.8% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), NATERA INC (NTRA) and VERRA MOBILITY CORP (VRRM) stocks. They significantly reduced their stock positions in QUANTA SERVICES INC (PWR), TESLA INC (TSLA) and PROGRESSIVE CORP/THE (PGR). RiverPark Advisors, LLC opened new stock positions in IB ACQUISITION CORP, UNITED RENTALS INC (URI) and PENUMBRA INC (PEN). The fund showed a lot of confidence in some stocks as they added substantially to PAYMENTUS HOLDINGS INC (PAY), KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC (KNX) and UNIVERSAL TECHNICAL INSTITUTE INC (UTI).

RiverPark Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RiverPark Advisors, LLC made a return of -2.8% in the last quarter. In trailing 12 months, it's portfolio return was -1.73%.

New Buys

Ticker	$ Bought
magnite inc	8,604,000
vishay intertechnology inc	4,084,160
ib acquisition corp	1,693,810
united rentals inc	679,970
penumbra inc	229,170
irhythm technologies inc	213,547
pinnacle finl partners inc	199,249
xometry inc	186,352

New stocks bought by RiverPark Advisors, LLC

Additions

Ticker	% Inc.
paymentus holdings inc	7,879
knight-swift transportation holdings inc	2,333
universal technical institute inc	1,625
rbc bearings inc	555
lattice semiconductor corp	528
alignment healthcare inc	111
waystar holding corp	109
artivion inc	100

Additions to existing portfolio by RiverPark Advisors, LLC

Reductions

Ticker	% Reduced
quanta services inc	-97.06
tesla inc	-95.41
progressive corp/the	-94.54
rxsight inc	-75.39
sterling infrastructure inc	-74.22
par technology corp	-64.43
coherent corp	-58.94
loar holdings inc	-58.04

RiverPark Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
palo alto networks inc	-452,022
verra mobility corp	-344,051
flywire corp	-186,075
workday inc	-293,527
lantheus holdings inc	-210,834
natera inc	-413,353
castle biosciences inc	-84,481
quinstreet inc	-311,411

RiverPark Advisors, LLC got rid off the above stocks

Sector Distribution

RiverPark Advisors, LLC has about 29.1% of it's holdings in Technology sector.

Sector	%
Technology	29.1
Communication Services	16.2
Financial Services	13.3
Consumer Cyclical	12.6
Healthcare	11.7
Others	7.5
Industrials	5.8
Consumer Defensive	3.1

Market Cap. Distribution

RiverPark Advisors, LLC has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.9
LARGE-CAP	38.6
UNALLOCATED	7.5
MID-CAP	5.2
SMALL-CAP	2.8

Stocks belong to which Index?

About 81.3% of the stocks held by RiverPark Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.6
Others	18.7
RUSSELL 2000	4.7

Top 5 Winners (%)		%
OLLI	ollie's bargain outlet holdings inc	211.3 %
KNSL	kinsale capital group inc	111.7 %
PAR	par technology corp	77.6 %
STRL	sterling infrastructure inc	73.9 %
ATRO	astronics corp	42.6 %

Top 5 Winners ($)		$
NFLX	netflix inc	1.1 M
ISRG	intuitive surgical inc	1.0 M
MA	mastercard inc	0.8 M
UBER	uber technologies inc	0.6 M
NOW	servicenow inc	0.5 M

Top 5 Losers (%)		%
LSCC	lattice semiconductor corp	-57.4 %
VRT	vertiv holdings co	-53.2 %
MRVL	marvell technology inc	-40.7 %
ILMN	illumina inc	-40.6 %
KNX	knight-swift transportation holdings inc	-39.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.9 M
GOOG	alphabet inc	-0.9 M
MSFT	microsoft corp	-0.8 M
NVDA	nvidia corp	-0.8 M
AMZN	amazon.com inc	-0.6 M

RiverPark Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RiverPark Advisors, LLC

RiverPark Advisors, LLC has 125 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for RiverPark Advisors, LLC last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MGNI	magnite inc	6.69	9,000,000	8,604,000	new
Historical Trend of MAGNITE INC Position Held By RiverPark Advisors, LLC What % of Portfolio is MGNI?: Number of MGNI shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.80	33,580	7,459,120	added	2.41

	MSFT	microsoft corp	5.04	17,273	6,484,110	added	4.48

	META	meta platforms inc	4.60	10,260	5,913,450	reduced	-8.96

	V	visa inc	3.57	13,086	4,586,120	reduced	-6.13

	GOOG	alphabet inc	3.18	26,465	4,092,550	reduced	-0.99

	VSH	vishay intertechnology inc	3.18	4,162,000	4,084,160	new

	AMZN	amazon.com inc	3.14	21,235	4,040,170	added	0.91

	BKNG	booking holdings inc	2.87	801	3,690,140	unchanged	0.00

	UNH	unitedhealth group inc	2.83	6,951	3,640,590	reduced	-1.42

	TSM	taiwan semiconductor manufacturing co ltd	2.77	21,456	3,561,700	added	7.45

	NVDA	nvidia corp	2.56	30,371	3,291,610	added	16.17

	LLY	eli lilly & co	2.46	3,826	3,159,930	added	12.83

	NFLX	netflix inc	2.07	2,854	2,661,440	reduced	-41.36

	UBER	uber technologies inc	1.89	33,428	2,435,560	reduced	-30.87

		shopify inc	1.83	24,678	2,356,260	reduced	-0.38

	DIS	walt disney co/the	1.68	21,939	2,165,380	unchanged	0.00

	MA	mastercard inc	1.61	3,776	2,069,700	reduced	-51.97

	COST	costco wholesale corp	1.58	2,153	2,036,260	reduced	-3.45

	KKR	kkr & co inc	1.53	17,022	1,967,910	added	19.3