SEC 13F Intelligence

Managers / Q1 2021 · view latest →

RiverPark Advisors, LLC

CIK 0001484256 · 156 WEST 56TH STREET, SUITE 1704, NEW YORK, NY, 10019 · (212) 484-2106

Reported Value
$607M
Q1 2021
Positions
140
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing

Summary

Riverpark Advisors, LLC reported $607M in U.S.-listed holdings across 140 positions for Q1 2021.

Its largest position, BX, represents 4.6% of the portfolio.

Compared with Q4 2020, the fund opened 77 new positions and exited 43.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+4.6%
Blackstone
New / Exited
77 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $228MQ4 ’18Q1 ’19: $230MQ2 ’19: $233MQ3 ’19: $220MQ4 ’19: $238MQ4 ’19Q1 ’20: $175MQ2 ’20: $321MQ3 ’20: $444MQ4 ’20: $569MQ4 ’20Q1 ’21: $607MQ2 ’21: $784MQ3 ’21: $818MQ4 ’21: $832MQ4 ’21Q1 ’22: $546MQ2 ’22: $315MQ3 ’22: $308MQ4 ’22: $210MQ4 ’22Q1 ’23: $149MQ2 ’23: $109MQ3 ’23: $111MQ4 ’23: $109MQ4 ’23Q1 ’24: $122MQ2 ’24: $121MQ3 ’24: $122MQ4 ’24: $125MQ4 ’24Q1 ’25: $129MQ2 ’25: $163MQ3 ’25: $231MQ4 ’25: $348MQ4 ’25Q1 ’26: $276Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%Other: 7.1%REIT: 2.7%Unit: 0.1%MLP: 0.1%
  • Common Stock · 90.0% · $546M
  • Other · 7.1% · $43M
  • REIT · 2.7% · $17M
  • Unit · 0.1% · $548,000
  • MLP · 0.1% · $438,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+28.4K28.4K+$11M$11M
SNOWSNOWFLAKE INCNEW+39.3K39.3K+$9M$9M
ZGZILLOW GROUP INCNEW+61.3K61.3K+$8M$8M
SOCIAL CAPITAL HEDOSOPHA HLDNEW+403.2K403.2K+$7M$7M
XYZSQUARE INCNEW+29.9K29.9K+$7M$7M
FTCHQFARFETCH LTDNEW+123.0K123.0K+$7M$7M
SILVER SPIKE ACQUISITION CORNEW+277.3K277.3K+$5M$5M
ASCENDANT DIGITAL ACQUISITIONEW+417.8K417.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BXBLACKSTONE GROUP INChistory →COM CL A4.58%$28M372.8K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.47%$27M13.1K
3AMZNAMAZON COM INChistory →COM4.29%$26M8.4K
4AAPLAPPLE INChistory →COM3.92%$24M194.9K
5MSFTMICROSOFT CORPhistory →COM3.84%$23M98.9K
6KKRKKR & CO INChistory →CL A3.74%$23M464.6K
7SNAPSNAP INChistory →CL A3.43%$21M398.0K
8PINSPINTEREST INChistory →CL A3.33%$20M272.7K
9ZTSZOETIS INChistory →CL A3.21%$19M123.6K
10METAFACEBOOK INChistory →CL A3.12%$19M64.3K
11IQVIQVIA HLDGS INChistory →COM2.71%$16M85.3K
12TWTRUSDTWITTER INChistory →COM2.71%$16M257.9K
13PYPLPAYPAL HLDGS INChistory →COM2.55%$15M63.7K
14ILMNILLUMINA INChistory →COM2.50%$15M39.5K
15UBERUBER TECHNOLOGIES INChistory →COM2.50%$15M277.7K
16DISDISNEY WALT COhistory →COM DISNEY2.37%$14M77.9K
17EXKEXACT SCIENCES CORPhistory →COM2.31%$14M106.2K
18DC4DEXCOM INChistory →COM2.24%$14M37.9K
19SHOPSHOPIFY INChistory →CL A2.24%$14M12.3K
20NOWSERVICENOW INChistory →COM2.17%$13M26.3K
21TWLOTWILIO INChistory →CL A1.97%$12M35.1K
22APOEURAPOLLO GLOBAL MGMT INChistory →COM CL A1.85%$11M239.2K
23NKENIKE INChistory →CL B1.75%$11M79.7K
24UNHUNITEDHEALTH GROUP INChistory →COM1.74%$11M28.4K
25RNGRINGCENTRAL INChistory →CL A1.68%$10M34.1K
26ADBEADOBE INChistory →COM1.63%$10M20.8K
27MAMASTERCARD INCORPORATEDhistory →CL A1.54%$9M26.3K
28ISRGINTUITIVE SURGICAL INChistory →COM NEW1.51%$9M12.4K
29SNOWSNOWFLAKE INChistory →CL A1.48%$9M39.3K
30ZGZILLOW GROUP INChistory →CL A1.33%$8M61.3K
31AMTAMERICAN TOWER CORP NEWhistory →COM1.30%$8M32.9K
32EQIXEQUINIX INChistory →COM PAR $0.0011.28%$8M11.5K
33SDCCQSMILEDIRECTCLUB INChistory →CL A COM1.23%$7M723.4K
34VVISA INChistory →COM CL A1.20%$7M34.3K
35ADSKAUTODESK INChistory →COM1.17%$7M25.6K
36SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A1.14%$7M403.2K
37XYZSQUARE INChistory →CL A1.12%$7M29.9K
38FTCHQFARFETCH LTDhistory →ORD SH CL A1.08%$7M123.0K
39SILVER SPIKE ACQUISITION CORCL A SHS0.84%$5M277.3K
40ASCENDANT DIGITAL ACQUISITIOCOM CL A0.68%$4M417.8K
41MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/99990.45%$3M277.2K
42MSIMOTOROLA SOLUTIONS INCCOM NEW0.43%$3M13.7K
43EWEDWARDS LIFESCIENCES CORPCOM0.39%$2M28.3K
44SCHWSCHWAB CHARLES CORPCOM0.39%$2M36.2K
45TSCOTRACTOR SUPPLY COCOM0.39%$2M13.2K
46OMNICHANNEL ACQUISITION CORPCOM CL A0.38%$2M233.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$276M170May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$348M180Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$231M158Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M150Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$129M148May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$125M151Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$122M155Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$121M157Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$122M155May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$109M114Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$111M114Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$109M57Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$149M71May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$210M105Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$308M138Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$315M147Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$546M201May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$832M218Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$818M186Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$784M174Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$607M140May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$569M105Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$444M56Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$321M63Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$175M56May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$238M56Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$220M59Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$233M60Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$230M58May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$228M59Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • WEDGEWOOD PARTNERS INC028-05973
  • Cohanzick Management, LLC028-20771

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.