SEC 13F Intelligence

Managers / Q1 2024 · view latest →

RiverPark Advisors, LLC

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

Reported Value
$122M
Q1 2024
Positions
155
Filings on Record
30
2019–present window
Filed
May 3, 2024
original filing

Summary

Riverpark Advisors, LLC reported $122M in U.S.-listed holdings across 155 positions for Q1 2024.

Its largest position, GOOG, represents 6.0% of the portfolio.

Compared with Q4 2023, the fund opened 29 new positions and exited 6.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+6.0%
Alphabet
New / Exited
29 / 6
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 81.2%Other: 17.2%ADR: 1.6%
  • Common Stock · 81.2% · $99M
  • Other · 17.2% · $21M
  • ADR · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CYBERARK SOFTWARE LTDNEW+704704+$187,004$187,004
VCELVERICEL CORPNEW+2.8K2.8K+$147,009$147,009
JFROG LTDNEW+3.2K3.2K+$140,443$140,443
PAYPAYMENTUS HOLDINGS INCNEW+6.0K6.0K+$135,749$135,749
MONDAY.COM LTDNEW+577577+$130,327$130,327
QNSTQUINSTREET INCNEW+7.2K7.2K+$127,276$127,276
CAVACAVA GROUP INCNEW+1.7K1.7K+$118,735$118,735
GSHDGOOSEHEAD INSURANCE INCNEW+1.6K1.6K+$103,727$103,727

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

Holdings — Q1 2024

128 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.96%$7M47.9K
2MSFTMICROSOFT CORPhistory →COM5.79%$7M16.8K
3METAMETA PLATFORMS INChistory →CL A5.36%$7M13.4K
4AAPLAPPLE INChistory →COM4.32%$5M30.7K
5VISA INCCOM CL A3.51%$4M15.3K
6AMZNAMAZON.COM INChistory →COM3.38%$4M22.8K
7BKNGBOOKING HOLDINGS INChistory →COM3.09%$4M1.0K
8UNITEDHEALTH GROUP INCCOM2.72%$3M6.7K
9NFLXNETFLIX INChistory →COM2.64%$3M5.3K
10UBERUBER TECHNOLOGIES INChistory →COM2.58%$3M40.8K
11DISWALT DISNEY CO/THEhistory →COM2.45%$3M24.4K
12SHOPSHOPIFY INChistory →CL A2.21%$3M34.9K
13MASTERCARD INCCL A2.19%$3M5.5K
14BXBLACKSTONE INChistory →COM2.07%$3M19.2K
15NVDANVIDIA CORPhistory →COM1.97%$2M2.6K
16INTUITIVE SURGICAL INCCOM NEW1.86%$2M5.7K
17NKENIKE INChistory →CL B1.75%$2M22.7K
18SERVICENOW INCCOM1.73%$2M2.8K
19INTUINTUIT INChistory →COM1.71%$2M3.2K
20KKRKKR & CO INChistory →COM1.70%$2M20.6K
21PAYPAL HOLDINGS INCCOM1.67%$2M30.2K
22TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDhistory →SPONSORED ADS1.50%$2M13.4K
23LLYELI LILLY & COhistory →COM1.48%$2M2.3K
24FIVNFIVE9 INChistory →COM1.44%$2M28.2K
25ADBEADOBE INChistory →COM1.43%$2M3.4K
26CPRTCOPART INChistory →COM1.41%$2M29.7K
27ADSKAUTODESK INChistory →COM1.34%$2M6.3K
28TSCOTRACTOR SUPPLY COhistory →COM1.29%$2M6.0K
29COSTCO WHOLESALE CORPCOM1.25%$2M2.1K
30PINSPINTEREST INChistory →CL A1.21%$1M42.6K
31CDWCDW CORP/DEhistory →COM1.19%$1M5.6K
32MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.17%$1M4.0K
33DDOGDATADOG INChistory →CL A COM1.08%$1M10.6K
34EDWARDS LIFESCIENCES CORPCOM1.03%$1M13.1K
35SCHWCHARLES SCHWAB CORP/THECOM0.98%$1M16.5K
36SNAPSNAP INCCL A0.95%$1M100.4K
37WDAYWORKDAY INCCL A0.94%$1M4.2K
38ZTSZOETIS INCCL A0.90%$1M6.5K
39ILMNILLUMINA INCCOM0.78%$947,3716.9K
40PEPPEPSICO INCCOM0.77%$937,1795.4K
41LULULULULEMON ATHLETICA INCCOM0.76%$930,9192.4K
42ODFLOLD DOMINION FREIGHT LINE INCCOM0.72%$876,8014.0K
43MCDMCDONALD'S CORPCOM0.65%$796,7912.8K
44POOLPOOL CORPCOM0.63%$769,0711.9K
45LMTLOCKHEED MARTIN CORPCOM0.57%$698,2251.5K
46SBUXSTARBUCKS CORPCOM0.55%$670,3467.3K
47KNSLKINSALE CAPITAL GROUP INCCOM0.52%$636,5101.2K
48SPGIS&P GLOBAL INCCOM0.51%$621,1571.5K
49ORLYO'REILLY AUTOMOTIVE INCCOM0.49%$591,533524
50SAIASAIA INCCOM0.48%$587,9251.0K
51ATROASTRONICS CORPCOM0.42%$510,31026.8K
52VERXVERTEX INCCL A0.40%$486,21415.3K
53TPLTEXAS PACIFIC LAND CORPCOM0.40%$484,213837
54EQUINIX INCCOM0.38%$464,661563
55TMDXTRANSMEDICS GROUP INCCOM0.37%$449,7036.1K
56VRRMVERRA MOBILITY CORPCL A COM STK0.35%$423,14216.9K
57RNGRINGCENTRAL INCCL A0.34%$414,30911.9K
58MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCCOM0.33%$407,2354.3K
59CELHCELSIUS HOLDINGS INCCOM NEW0.33%$403,8204.9K
60LGIHLGI HOMES INCCOM0.33%$396,4733.4K
61FLYWFLYWIRE CORPCOM VTG0.30%$365,35214.7K
62TNDMTANDEM DIABETES CARE INCCOM NEW0.30%$359,51810.2K
63SPTSPROUT SOCIAL INCCOM CL A0.28%$343,3335.8K
64HXLHEXCEL CORPCOM0.27%$327,6794.5K
65QTWOQ2 HOLDINGS INCCOM0.27%$323,0346.1K
66NSSCNAPCO SECURITY TECHNOLOGIES INCCOM0.25%$309,5937.7K
67SPSCSPS COMMERCE INCCOM0.25%$301,5721.6K
68LSCCLATTICE SEMICONDUCTOR CORPCOM0.24%$296,2573.8K
69JPXAEROVIRONMENT INCCOM0.23%$274,0651.8K
70FRPTFRESHPET INCCOM0.22%$271,3442.3K
71NTRANATERA INCCOM0.22%$269,9903.0K
72ATECALPHATEC HOLDINGS INCCOM NEW0.22%$268,11919.4K
73RBCRBC BEARINGS INCCOM0.20%$244,937906
74EXLSEXLSERVICE HOLDINGS INCCOM0.19%$235,8617.4K
75MEDPMEDPACE HOLDINGS INCCOM0.18%$223,899554
76QUANTA SERVICES INCCOM0.16%$190,953735
77PGNYPROGYNY INCCOM0.15%$188,2324.9K
78CYBERARK SOFTWARE LTDSHS0.15%$187,004704
79SIBNSI-BONE INCCOM0.15%$185,72111.4K
80KRUSKURA SUSHI USA INCCL A COM0.14%$167,2121.5K
81INSPINSPIRE MEDICAL SYSTEMS INCCOM0.14%$166,033773
82APPFAPPFOLIO INCCOM CL A0.14%$164,822668
83RXSTRXSIGHT INCCOM0.13%$158,9703.1K
84MYRGMYR GROUP INCCOM0.13%$157,838893
85RYANRYAN SPECIALTY HOLDINGS INCCL A0.13%$153,9022.8K
86AGYSAGILYSYS INCCOM0.12%$148,8031.8K
87VCELVERICEL CORPCOM0.12%$147,0092.8K
88JFROG LTDORD SHS0.12%$140,4433.2K
89TCMDTACTILE SYSTEMS TECHNOLOGY INCCOM0.11%$139,9138.6K
90PAYPAYMENTUS HOLDINGS INCCOM CL A0.11%$135,7496.0K
91GUIDEWIRE SOFTWARE INCCOM0.11%$135,3841.2K
92GLOBAL-E ONLINE LTDSHS0.11%$132,6783.6K
93MONDAY.COM LTDSHS0.11%$130,327577
94QNSTQUINSTREET INCCOM0.10%$127,2767.2K
95CAVACAVA GROUP INCCOM0.10%$118,7351.7K
96TMCITREACE MEDICAL CONCEPTS INCCOM0.10%$117,3599.0K
97PENPENUMBRA INCCOM0.09%$113,152507
98GSHDGOOSEHEAD INSURANCE INCCOM CL A0.09%$103,7271.6K
99WKWORKIVA INCCOM CL A0.08%$96,6721.1K
100CLEARWATER ANALYTICS HOLDINGS INCCL A0.08%$94,9255.4K

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
  • NEXT CENTURY GROWTH INVESTORS LLC028-06277

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 ↗.