Riverpark-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "POOL",
  "ALHC",
  "FTAI",
  "GLBE",
  "AORT",
  "WGS",
  "BROS",
  "STRL",
  "QTWO",
  "LOAR",
  "OLLI",
  "RBC",
  "INOD",
  "LYFT",
  "ARM",
  "SNOW",
  "ADBE",
  "MTSI",
  "GOOGL",
  "PRCT",
  "VCYT",
  "IBAC",
  "TEAM",
  "AVGO",
  "APP",
  "BSX",
  "CRS",
  "MYRG",
  "RXST",
  "MCD",
  "INTU",
  "ISRG",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  "PAY",
  "SARO",
  "WAY",
  "KNSL",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "HXL",
  "HQY",
  "GWRE",
  "ILMN",
  "ODFL",
  "ORLY",
  "BX",
  "KKR",
  "PYPL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LMT",
  "SPGI",
  "NOW",
  "SHOP",
  "SBUX",
  "TYL",
  "UBER",
  "PNFP",
  "ATEC",
  "PCTY",
  "SCHW",
  "UTI",
  "ACVA",
  "LSCC",
  "ATRO",
  "TSCO",
  "TSM",
  "EW",
  "GDYN",
  "VRT",
  "SAIA",
  "PEN",
  "ADSK",
  "AXON",
  "AMZN",
  "MSI",
  "AAON",
  "VCEL",
  "VERX",
  "V",
  null,
  "WAL",
  "WING",
  "XMTR",
  "PAR",
  "SITM",
  "EXLS",
  "KNX",
  "TTD",
  "CRM",
  "SNAP",
  "SPOT",
  "IRTC",
  "BA",
  "BLND",
  "CDNS",
  "CVNA",
  "CDW",
  "CMG",
  "CWAN",
  "COHR",
  "CPRT",
  "COST",
  "CRDO",
  "CRWD",
  "CWK",
  "CYBR",
  "DDOG",
  "NKE",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "URI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 148
Total Value: 128566699
Accession Number: 0001104659-25-047119
Form Type: 13F-HR
CIK: riverpark-advisors
Manager Name: Riverpark-Advisors

Data Enrichment

99% identified

146 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $128.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.8K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$128.6M)

Blackstone Inc.

BX|09260D107

Shares:13.2K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$128.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:27.5K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$128.6M)

Alphabet Inc.

GOOG|02079K107

Shares:11.2K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$128.6M)

IB Acquisition Corp.

IBAC|44934N108

Shares:164.4K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$128.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.0K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$128.6M)

COPART INC

CPRT|217204106

Shares:28.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$128.6M)

STARBUCKS CORP

SBUX|855244109

Shares:15.7K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$128.6M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:27.3K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$128.6M)

INTUIT INC.

INTU|461202103

Shares:2.4K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$128.6M)

Edwards Lifesciences Corp

EW|28176E108

Shares:20.0K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$128.6M)

Motorola Solutions, Inc.

MSI|620076307

Shares:3.3K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$128.6M)

PINTEREST, INC.

PINS|72352L106

Shares:43.6K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$128.6M)

Autodesk, Inc.

ADSK|052769106

Shares:4.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$128.6M)

NIKE, Inc.

NKE|654106103

Shares:20.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$128.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:8.5K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$128.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:15.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$128.6M)

ADOBE INC.

ADBE|00724F101

Shares:2.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$128.6M)

Datadog, Inc.

DDOG|23804L103

Shares:11.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$128.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:738

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$128.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.8K	QoQ -56.02% (-4.9K) YoY -32.38% (-1.8K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$128.6M)	QoQ -20.00% (-$474.4K) YoY -16.09% (-$363.9K)
Blackstone Inc.(BXcusip09260D107)	13.2K	QoQ -2.20% (-298) YoY -31.09% (-6.0K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$128.6M)	QoQ -20.71% (-$483.1K) YoY -26.68% (-$672.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	27.5K	QoQ 0.00% (-0) YoY -9.07% (-2.7K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$128.6M)	QoQ -23.55% (-$552.8K) YoY -11.43% (-$231.8K)
Alphabet Inc.(GOOGcusip02079K107)	11.2K	QoQ -1.94% (-222) YoY -28.17% (-4.4K)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$128.6M)	QoQ -19.56% (-$424.4K) YoY -26.29% (-$622.7K)
IB Acquisition Corp.(IBACcusip44934N108)	164.4K	QoQ NEW(+164.4K) YoY NEW(+164.4K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$128.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
ServiceNow, Inc.(NOWcusip81762P102)	2.0K	QoQ -50.49% (-2.0K) YoY -27.15% (-748)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$128.6M)	QoQ -20.51% (-$412.5K) YoY -23.92% (-$502.6K)
COPART INC(CPRTcusip217204106)	28.2K	QoQ 0.00% (-0) YoY -4.89% (-1.4K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$128.6M)	QoQ -1.39% (-$22.6K) YoY -7.06% (-$121.3K)
STARBUCKS CORP(SBUXcusip855244109)	15.7K	QoQ +24.87% (+3.1K) YoY +114.28% (+8.4K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$128.6M)	QoQ +34.23% (+$393.2K) YoY +129.99% (+$871.4K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	27.3K	QoQ 0.00% (+0) YoY +356.87% (-21.3K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$128.6M)	QoQ +3.84% (+$55.8K) YoY -3.81% (-$59.7K)
INTUIT INC.(INTUcusip461202103)	2.4K	QoQ -9.57% (-255) YoY -24.65% (-788)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$128.6M)	QoQ -11.66% (-$195.2K) YoY -28.82% (-$598.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	20.0K	QoQ 0.00% (-0) YoY +53.10% (+6.9K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$128.6M)	QoQ -2.09% (-$31.0K) YoY +16.12% (+$201.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	3.3K	QoQ 0.00% (-0) YoY -18.07% (-726)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$128.6M)	QoQ -5.28% (-$80.4K) YoY +1.04% (-$14.9K)
PINTEREST, INC.(PINScusip72352L106)	43.6K	QoQ +0.52% (+226) YoY +2.22% (-947)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$128.6M)	QoQ +7.45% (+$93.7K) YoY -8.59% (-$127.1K)
Autodesk, Inc.(ADSKcusip052769106)	4.8K	QoQ 0.00% (-0) YoY -22.55% (-1.4K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$128.6M)	QoQ -11.42% (-$163.8K) YoY -22.14% (-$361.0K)
NIKE, Inc.(NKEcusip654106103)	20.0K	QoQ +12.76% (-2.3K) YoY -11.91% (-2.7K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$128.6M)	QoQ -5.40% (-$72.5K) YoY -40.50% (-$863.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.5K	QoQ +38.70% (+2.4K) YoY NEW(+8.5K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$128.6M)	QoQ +23.76% (+$235.7K) YoY NEW(+$1.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	15.2K	QoQ -4.35% (-692) YoY -8.17% (-1.4K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$128.6M)	QoQ +1.16% (-$13.6K) YoY -0.63% (-$7.6K)
ADOBE INC.(ADBEcusip00724F101)	2.9K	QoQ -8.20% (-259) YoY -15.97% (-551)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$128.6M)	QoQ -20.82% (-$292.4K) YoY -36.13% (-$628.9K)
Datadog, Inc.(DDOGcusip23804L103)	11.1K	QoQ +19.63% (-1.8K) YoY +4.58% (-486)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$128.6M)	QoQ -16.93% (-$224.5K) YoY -16.05% (-$210.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	738	QoQ +43.02% (+222) YoY +40.83% (+214)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$128.6M)	QoQ +72.78% (+$445.4K) YoY +78.72% (+$465.7K)