Latest RiverPark Advisors, LLC Stock Portfolio

$276Million– No. of Holdings #147

RiverPark Advisors, LLC Performance:

2026 Q1: -4.35%YTD: -4.35%2025: 13.31%

Performance for 2026 Q1 is -4.35%, and YTD is -4.35%, and 2025 is 13.31%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, RiverPark Advisors, LLC reported an equity portfolio of $276.1 Millions as of 31 Mar, 2026.

The top stock holdings of RiverPark Advisors, LLC are , , . The fund has invested 3.9% of it's portfolio in LIVE OAK ACQUISITION CORP V and 3.5% of portfolio in INFLECTION PT ACQUISITION CO.

The fund managers got completely rid off PINTEREST INC (PINS), PAYPAL HOLDINGS INC (PYPL) and PENUMBRA INC (PEN) stocks. They significantly reduced their stock positions in PLANET LABS PBC (PL), JFROG LTD (FROG) and KINSALE CAPITAL GROUP INC (KNSL). RiverPark Advisors, LLC opened new stock positions in HENNESSY CAP INVT CORP VII, PROGRESSIVE CORP (PGR) and TOLL BROTHERS INC (TOL). The fund showed a lot of confidence in some stocks as they added substantially to LAUNCH ONE ACQUISITION CORP, AGILYSYS INC (AGYS) and CROWDSTRIKE HOLDINGS INC (CRWD).

RiverPark Advisors, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

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

Our best estimate is that RiverPark Advisors, LLC made a return of -4.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hennessy cap invt corp vii	4,919,580
m3brigade acquisition v corp	3,159,410
andretti acquisition corp ii	2,843,480
roman dbdr acquisition corp	1,806,080
digital asset acquisition co	1,407,780
progressive corp	824,480
toll brothers inc	635,677
sim acquisition corp. i	578,347

New stocks bought by RiverPark Advisors, LLC

Additions

Ticker	% Inc.
launch one acquisition corp	392
jamf hldg corp	238
loar holdings inc	176
confluent inc	154
ziff davis inc	153
agilysys inc	143
crowdstrike holdings inc	133
ollie's bargain outlet holdings inc	57.72

Additions to existing portfolio by RiverPark Advisors, LLC

Reductions

Ticker	% Reduced
planet labs pbc	-61.45
jfrog ltd	-59.29
kinsale capital group inc	-45.41
wingstop inc	-43.83
applovin corp	-38.81
pegasystems inc	-28.95
astronics corp	-26.46
karman hldgs inc	-25.26

RiverPark Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dayforce inc	-18,956,800
airbnb inc	-18,371,800
bentley sys inc	-17,467,200
dropbox inc	-16,881,000
magnite inc	-15,002,500
vail resorts inc	-14,933,500
guess inc	-3,970,000
cable one inc	-3,456,250

RiverPark Advisors, LLC got rid off the above stocks

Sector Distribution

RiverPark Advisors, LLC has about 53.6% of it's holdings in Others sector.

Others
Technology
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Consumer Defensive

Sector	%
Others	53.6
Technology	15.5
Communication Services	8
Consumer Cyclical	6.9
Financial Services	6.2
Healthcare	4.8
Industrials	3.1
Consumer Defensive	1.7

Market Cap. Distribution

RiverPark Advisors, LLC has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	53.6
MEGA-CAP	25.9
LARGE-CAP	18.2
MID-CAP	1.7

Stocks belong to which Index?

About 42.2% of the stocks held by RiverPark Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	57.8
S&P 500	39.7
RUSSELL 2000	2.5

Top 5 Winners (%)		%
AEHR	aehr test sys	65.1 %
	almonty inds inc	64.0 %
BE	bloom energy corp	55.6 %
VRT	vertiv holdings co	54.2 %
UTI	universal technical institute inc	33.5 %

Top 5 Winners ($)		$
AMAT	applied matls inc	0.6 M
TSM	taiwan semiconductor manufacturing co ltd	0.6 M
COST	costco wholesale corp	0.3 M
ODFL	old dominion freight line inc	0.2 M
LMT	lockheed martin corp	0.2 M

Top 5 Losers (%)		%
ATEC	alphatec holdings inc	-48.0 %
ADMA	adma biologics inc	-45.4 %
SNAP	snap inc	-42.9 %
HOOD	robinhood mkts inc	-38.6 %
INTU	intuit inc	-34.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.8 M
META	meta platforms inc	-0.8 M
BKNG	booking holdings inc	-0.8 M
SHOP	shopify inc	-0.7 M
KKR	kkr & co 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 147 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for RiverPark Advisors, LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.04	1,172	99,139	new

AAON	aaon inc	0.04	1,351	111,795	reduced	-20.9

AAPL	apple inc	2.45	26,660	6,766,040	reduced	-9.09

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.23	2,584	628,119	unchanged	0.00

ADMA	adma biologics inc	0.02	5,319	47,924	reduced	-20.64

ADPT	adaptive biotechnologies cor	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.36	4,126	987,764	unchanged	0.00

AEHR	aehr test sys	0.06	4,647	172,311	added	36.76

AGYS	agilysys inc	0.03	980	69,717	added	143

ALHC	alignment healthcare inc	0.10	14,986	264,053	reduced	-1.28

AMAT	applied matls inc	0.90	7,274	2,486,180	reduced	-3.94

AMD	advanced micro devices inc	0.02	215	43,737	unchanged	0.00

AMZN	amazon.com inc	1.82	24,180	5,036,940	added	5.05

AORT	artivion inc	0.09	6,467	236,822	reduced	-1.28

APLD	applied digital corp	0.00	0.00	0.00	sold off	-100

APP	applovin corp	0.01	82.00	32,636	reduced	-38.81

ATEC	alphatec holdings inc	0.06	14,842	161,481	reduced	-1.28

ATRO	astronics corp	0.13	5,497	366,815	reduced	-26.46

AVAV	aerovironment inc	0.00	0.00	0.00	sold off	-100