Riverpark Advisors, LLC Top Holdings and 13F Report (2024)

About Riverpark Advisors, LLC

Investment Activity

  • Riverpark Advisors, LLC has $121.69 million in total holdings as of March 31, 2024.
  • Riverpark Advisors, LLC owns shares of 129 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 11.28% of the portfolio was purchased this quarter.
  • About 8.03% of the portfolio was sold this quarter.
  • This quarter, Riverpark Advisors, LLC has purchased 106 new stocks and bought additional shares in 64 stocks.
  • Riverpark Advisors, LLC sold shares of 34 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft
$7,050,425
Meta Platforms
$6,517,916
Apple
$5,258,688
Alphabet
$4,881,246
Visa
$4,268,807

Largest New Holdings this Quarter

CyberArk Software
$187,004 Holding
Vericel
$147,009 Holding
JFrog
$140,443 Holding
Paymentus
$135,749 Holding
monday.com
$130,327 Holding

Largest Purchases this Quarter

Kinsale Capital Group
917 shares (about $481.19K)
Saia
773 shares (about $452.21K)
Old Dominion Freight Line
2,040 shares (about $447.39K)
UnitedHealth Group
810 shares (about $400.71K)
Astronics
20,987 shares (about $399.59K)

Largest Sales this Quarter

Meta Platforms
3,825 shares (about $1.86M)
Uber Technologies
13,578 shares (about $1.05M)
Walt Disney
3,909 shares (about $478.31K)
Intuitive Surgical
1,188 shares (about $474.12K)
Netflix
725 shares (about $440.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiverpark Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$7,050,425$5,890 -0.1%16,7585.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,517,916$1,858,583 -22.2%13,4145.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,258,688$56,394 1.1%30,6794.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,881,246$197,096 -3.9%32,3694.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,268,807$243,916 -5.4%15,2963.5%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,115,911$223,671 -5.2%22,8183.4%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$3,754,856$333,765 -8.2%1,0353.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,310,038$400,707 13.8%6,6912.7%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$3,217,635$440,314 -12.0%5,2982.6%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,137,727$1,045,370 -25.0%40,7552.6%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,984,483$478,305 -13.8%24,3912.5%Consumer Discretionary
Shopify Inc. stock logo
SHOP
Shopify
$2,692,847$245,555 -8.4%34,8952.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,659,711$86,201 -3.1%5,5232.2%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$2,521,516$294,269 -10.5%19,1942.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,393,531$904 0.0%2,6492.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,367,948$183,473 -7.2%15,5521.9%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,261,244$474,119 -17.3%5,6661.9%Medical
NIKE, Inc. stock logo
NKE
NIKE
$2,132,970$209,387 10.9%22,6961.8%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,100,412$137,232 -6.1%2,7551.7%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$2,077,400$175,500 -7.8%3,1961.7%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,073,256$368,022 -15.1%20,6131.7%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,026,314$66,990 -3.2%30,2481.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,829,192$340,805 -15.7%13,4451.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,805,645$241,168 15.4%2,3211.5%Medical
Five9, Inc. stock logo
FIVN
Five9
$1,749,142$395,703 29.2%28,1621.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,740,365$168,032 10.7%3,4491.4%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$1,717,296$263,513 -13.3%29,6521.4%Business Services
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,630,490$339,848 -17.2%6,2611.3%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$1,565,609$117,774 -7.0%5,9821.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,517,277$5,128 -0.3%2,0711.2%Retail/Wholesale
Pinterest, Inc. stock logo
PINS
Pinterest
$1,477,809$189,506 -11.4%42,6251.2%Computer and Technology
CDW Co. stock logo
CDW
CDW
$1,443,622$176,488 -10.9%5,6441.2%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,425,955$354,980 -19.9%4,0171.2%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$1,311,396$168,590 -11.4%10,6101.1%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,247,631$253,712 -16.9%13,0561.0%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,196,576$151,118 -11.2%16,5411.0%Finance
Snap Inc. stock logo
SNAP
Snap
$1,152,959$115,236 11.1%100,4320.9%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$1,140,913$25,093 2.2%4,1830.9%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$1,092,927$32,658 3.1%6,4590.9%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$947,371$111,641 -10.5%6,8990.8%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$937,179$21,176 2.3%5,3550.8%Consumer Staples
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$930,919$127,352 15.8%2,3830.8%Consumer Discretionary
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$876,801$447,392 104.2%3,9980.7%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$796,7910.0%2,8260.7%Retail/Wholesale
Pool Co. stock logo
POOL
Pool
$769,071$100,875 -11.6%1,9060.6%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$698,225$35,025 5.3%1,5350.6%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$670,346$73,569 12.3%7,3350.6%Retail/Wholesale
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$636,510$481,187 309.8%1,2130.5%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$621,157$65,945 -9.6%1,4600.5%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$591,533$73,377 -11.0%5240.5%Retail/Wholesale
Saia, Inc. stock logo
SAIA
Saia
$587,925$452,205 333.2%1,0050.5%Transportation
Astronics Co. stock logo
ATRO
Astronics
$510,310$399,592 360.9%26,8020.4%Aerospace
Vertex, Inc. stock logo
VERX
Vertex
$486,214$380,803 361.3%15,3090.4%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$484,213$311,238 179.9%8370.4%Oils/Energy
Equinix, Inc. stock logo
EQIX
Equinix
$464,6610.0%5630.4%Finance
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$449,703$352,176 361.1%6,0820.4%Medical
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$423,142$300,814 245.9%16,9460.3%Industrial Products
RingCentral, Inc. stock logo
RNG
RingCentral
$414,309$21,817 -5.0%11,9260.3%Computer and Technology
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$407,235$318,959 361.3%4,2580.3%Computer and Technology
Celsius Holdings, Inc. stock logo
CELH
Celsius
$403,820$269,490 200.6%4,8700.3%Consumer Staples
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$396,473$310,475 361.0%3,4070.3%Finance
Flywire Co. stock logo
FLYW
Flywire
$365,352$286,084 360.9%14,7260.3%Business Services
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$359,518$327,082 1,008.4%10,1530.3%Medical
Sprout Social, Inc. stock logo
SPT
Sprout Social
$343,333$268,875 361.1%5,7500.3%Computer and Technology
Hexcel Co. stock logo
HXL
Hexcel
$327,679$249,147 317.3%4,4980.3%Aerospace
Q2 Holdings, Inc. stock logo
QTWO
Q2
$323,034$253,024 361.4%6,1460.3%Computer and Technology
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$309,593$242,486 361.3%7,7090.3%Industrial Products
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$301,572$236,117 360.7%1,6310.2%Business Services
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$296,257$232,030 361.3%3,7870.2%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$274,065$214,592 360.8%1,7880.2%Aerospace
Freshpet, Inc. stock logo
FRPT
Freshpet
$271,344$223,494 467.1%2,3420.2%Consumer Staples
Natera, Inc. stock logo
NTRA
Natera
$269,990$230,388 581.8%2,9520.2%Medical
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$268,119$198,714 286.3%19,4430.2%Medical
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$244,937$191,948 362.2%9060.2%Industrial Products
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$235,861$195,348 482.2%7,4170.2%Business Services
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$223,899$189,142 544.2%5540.2%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$190,953$155,101 432.6%7350.2%Construction
Progyny, Inc. stock logo
PGNY
Progyny
$188,232$147,526 362.4%4,9340.2%Medical
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$187,004$187,004 New Holding7040.2%Computer and Technology
SI-BONE, Inc. stock logo
SIBN
SI-BONE
$185,721$134,193 260.4%11,3570.2%Medical
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$167,212$124,718 293.5%1,4520.1%Retail/Wholesale
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$166,033$129,948 360.1%7730.1%Medical
AppFolio, Inc. stock logo
APPF
AppFolio
$164,822$119,669 265.0%6680.1%Computer and Technology
RxSight, Inc. stock logo
RXST
RxSight
$158,970$124,514 361.4%3,0820.1%Medical
MYR Group Inc. stock logo
MYRG
MYR Group
$157,838$123,548 360.3%8930.1%Utilities
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$153,902$120,491 360.6%2,7730.1%Finance
Agilysys, Inc. stock logo
AGYS
Agilysys
$148,803$116,531 361.1%1,7660.1%Computer and Technology
Vericel Co. stock logo
VCEL
Vericel
$147,009$147,009 New Holding2,8260.1%Medical
JFrog Ltd. stock logo
FROG
JFrog
$140,443$140,443 New Holding3,1760.1%Computer and Technology
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$139,913$124,410 802.5%8,6100.1%Medical
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$135,749$135,749 New Holding5,9670.1%Business Services
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$135,384$106,090 362.2%1,1600.1%Computer and Technology
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$132,678$103,889 360.9%3,6500.1%Retail/Wholesale
monday.com Ltd. stock logo
MNDY
monday.com
$130,327$130,327 New Holding5770.1%Computer and Technology
QuinStreet, Inc. stock logo
QNST
QuinStreet
$127,276$127,276 New Holding7,2070.1%Computer and Technology
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$118,735$118,735 New Holding1,6950.1%Retail/Wholesale
Treace Medical Concepts, Inc. stock logo
TMCI
Treace Medical Concepts
$117,359$103,774 763.9%8,9930.1%Medical
Penumbra, Inc. stock logo
PEN
Penumbra
$113,152$88,602 360.9%5070.1%Medical
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$103,727$103,727 New Holding1,5570.1%Finance
Workiva Inc. stock logo
WK
Workiva
$96,672$75,726 361.5%1,1400.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: