Riverpark Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 148Value: $128.6MLatest: 2025Q1

RiverPark Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 148 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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55955DAB6

Shares:—

Value:$8.6M

% of Portfolio:6.7% ($8.6M/$128.6M)

Apple Inc.

AAPL|037833100

Shares:33.6K

Value:$7.5M

% of Portfolio:5.8% ($7.5M/$128.6M)

MICROSOFT CORP

MSFT|594918104

Shares:17.3K

Value:$6.5M

% of Portfolio:5.0% ($6.5M/$128.6M)

Meta Platforms, Inc.

META|30303M102

Shares:10.3K

Value:$5.9M

% of Portfolio:4.6% ($5.9M/$128.6M)

VISA INC.

V|92826C839

Shares:13.1K

Value:$4.6M

% of Portfolio:3.6% ($4.6M/$128.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:26.5K

Value:$4.1M

% of Portfolio:3.2% ($4.1M/$128.6M)

928298AP3

Shares:—

Value:$4.1M

% of Portfolio:3.2% ($4.1M/$128.6M)

AMAZON COM INC

AMZN|023135106

Shares:21.2K

Value:$4.0M

% of Portfolio:3.1% ($4.0M/$128.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:801

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$128.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.0K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$128.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:21.5K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$128.6M)

NVIDIA CORP

NVDA|67066G104

Shares:30.4K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$128.6M)

ELI LILLY & Co

LLY|532457108

Shares:3.8K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$128.6M)

NETFLIX INC

NFLX|64110L106

Shares:2.9K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$128.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:33.4K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$128.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:24.7K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$128.6M)

Walt Disney Co

DIS|254687106

Shares:21.9K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$128.6M)

Mastercard Inc

MA|57636Q104

Shares:3.8K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$128.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.2K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$128.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:17.0K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$128.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip55955DAB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.6M	6.7% ($8.6M/$128.6M)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Apple Inc.(AAPLcusip037833100)	33.6K	QoQ +2.41% (-791) YoY +9.45% (+2.9K)	All Managers (Combined)	$7.5M	5.8% ($7.5M/$128.6M)	QoQ -9.15% (-$751.9K) YoY +41.84% (+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	17.3K	QoQ +4.47% (-740) YoY +3.07% (-515)	All Managers (Combined)	$6.5M	5.0% ($6.5M/$128.6M)	QoQ -7.40% (-$518.8K) YoY -8.03% (-$566.3K)
Meta Platforms, Inc.(METAcusip30303M102)	10.3K	QoQ -8.96% (-1.0K) YoY -23.51% (-3.2K)	All Managers (Combined)	$5.9M	4.6% ($5.9M/$128.6M)	QoQ -10.32% (-$680.6K) YoY -9.27% (-$604.5K)
VISA INC.(Vcusip92826C839)	13.1K	QoQ -6.12% (-854) YoY -14.44% (-2.2K)	All Managers (Combined)	$4.6M	3.6% ($4.6M/$128.6M)	QoQ +4.09% (-$180.5K) YoY +7.43% (-$317.3K)
Alphabet Inc.(GOOGLcusip02079K305)	26.5K	QoQ -0.99% (-265) YoY -18.23% (-5.9K)	All Managers (Combined)	$4.1M	3.2% ($4.1M/$128.6M)	QoQ -19.11% (-$967.4K) YoY -16.15% (-$788.7K)
(cusip928298AP3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.1M	3.2% ($4.1M/$128.6M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
AMAZON COM INC(AMZNcusip023135106)	21.2K	QoQ +0.90% (-191) YoY -6.93% (-1.6K)	All Managers (Combined)	$4.0M	3.1% ($4.0M/$128.6M)	QoQ -12.49% (-$576.7K) YoY -1.84% (-$75.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	801	QoQ 0.00% (-0) YoY -22.60% (-234)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$128.6M)	QoQ -7.27% (-$289.6K) YoY -1.72% (-$64.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.0K	QoQ -1.41% (-100) YoY +3.88% (+260)	All Managers (Combined)	$3.6M	2.8% ($3.6M/$128.6M)	QoQ +1.97% (-$70.4K) YoY +9.98% (+$330.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	21.5K	QoQ +7.44% (-1.5K) YoY +59.58% (+8.0K)	All Managers (Combined)	$3.6M	2.8% ($3.6M/$128.6M)	QoQ -9.68% (-$382.0K) YoY +94.71% (+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	30.4K	QoQ +16.17% (-4.2K) YoY +1046.50% (+27.7K)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$128.6M)	QoQ -7.50% (-$266.9K) YoY +37.52% (+$898.1K)
ELI LILLY & Co(LLYcusip532457108)	3.8K	QoQ +12.82% (+435) YoY +64.84% (+1.5K)	All Managers (Combined)	$3.2M	2.5% ($3.2M/$128.6M)	QoQ +20.70% (+$542.1K) YoY +75.00% (+$1.4M)
NETFLIX INC(NFLXcusip64110L106)	2.9K	QoQ -41.36% (-2.0K) YoY -46.13% (-2.4K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$128.6M)	QoQ -6.60% (-$188.3K) YoY -17.28% (-$556.2K)
Uber Technologies, Inc(UBERcusip90353T100)	33.4K	QoQ -30.86% (-14.9K) YoY -17.97% (-7.3K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$128.6M)	QoQ -16.49% (-$481.1K) YoY -22.37% (-$702.2K)
SHOPIFY INC.(SHOPcusip82509L107)	24.7K	QoQ -0.38% (-95) YoY -29.27% (-10.2K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$128.6M)	QoQ -23.70% (-$732.1K) YoY -12.49% (-$336.6K)
Walt Disney Co(DIScusip254687106)	21.9K	QoQ 0.00% (-0) YoY -10.05% (-2.5K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$128.6M)	QoQ -11.36% (-$277.5K) YoY -27.44% (-$819.1K)
Mastercard Inc(MAcusip57636Q104)	3.8K	QoQ -51.96% (-4.1K) YoY -31.63% (-1.7K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$128.6M)	QoQ -26.15% (-$732.9K) YoY -22.18% (-$590.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ -3.45% (-77) YoY +3.95% (+82)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$128.6M)	QoQ -0.34% (-$7.0K) YoY +34.20% (+$519.0K)
KKR & Co. Inc.(KKRcusip48251W104)	17.0K	QoQ +19.30% (-2.8K) YoY -17.42% (-3.6K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$128.6M)	QoQ -6.75% (-$142.5K) YoY -5.08% (-$105.3K)