SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Riverstone Advisors, LLC

CIK 0001763404 · 480 W. MILL STREET, NEW BRAUNFELS, TX, 78130 · 9147221700

Reported Value
$180M
Q4 2020
Positions
40
Filings on Record
30
2019–present window
Filed
Feb 2, 2021
original filing

Summary

Riverstone Advisors, LLC reported $180M in U.S.-listed holdings across 40 positions for Q4 2020.

Its largest position, PYPL, represents 12.8% of the portfolio.

Compared with Q3 2020, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+76.0%
share of reported value
Largest Position
+12.8%
Paypal
New / Exited
4 / 2
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: $100MQ4 ’18Q1 ’19: $119MQ2 ’19: $128MQ3 ’19: $130MQ4 ’19: $134MQ4 ’19Q1 ’20: $99MQ2 ’20: $134MQ3 ’20: $150MQ4 ’20: $180MQ4 ’20Q1 ’21: $191MQ2 ’21: $211MQ3 ’21: $217MQ4 ’21: $227MQ4 ’21Q1 ’22: $195MQ2 ’22: $159MQ3 ’22: $155MQ4 ’22: $144MQ4 ’22Q1 ’23: $157MQ2 ’23: $165MQ3 ’23: $145MQ4 ’23: $155MQ4 ’23Q1 ’24: $168MQ2 ’24: $163MQ3 ’24: $172MQ4 ’24: $175MQ4 ’24Q1 ’25: $166MQ2 ’25: $185MQ3 ’25: $204MQ4 ’25: $212MQ4 ’25Q1 ’26: $203Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.8%ETP: 11.5%REIT: 4.2%Closed-End Fund: 2.5%
  • Common Stock · 81.8% · $147M
  • ETP · 11.5% · $21M
  • REIT · 4.2% · $8M
  • Closed-End Fund · 2.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DKNG1USDDRAFTKINGS INCNEW+52.4K52.4K+$2M$2M
MPWRMONOLITHIC PWR SYS INCNEW+666666+$244,000$244,000
VANGUARD INDEX FDSNEW+1.0K1.0K+$211,000$211,000
VANGUARD INDEX FDSNEW+613613+$211,000$211,000
DC4DEXCOM INCADDED+6.5K12.3K+$2M$5M
MRKMERCK &CO. INCSOLD OUT−3.1K0−$260,000$0
MTCHEURMATCH GROUP INCSOLD OUT−2.0K0−$216,000$0
PODDINSULET CORPADDED+3.0K10.8K+$917,000$3M

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

Holdings — Q4 2020

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PYPLPAYPAL HLDGS INChistory →COM12.76%$23M98.1K
2PAYCPAYCOM SOFTWARE INChistory →COM11.19%$20M44.5K
3AMZNAMAZON COM INChistory →COM10.43%$19M5.8K
4ISHARES TRCORE S&P500 ETF9.82%$18M47.1K
5GOOGLALPHABET INChistory →CAP STK CL A7.66%$14M7.8K
6DHRDANAHER CORPORATIONhistory →COM7.64%$14M61.9K
7MTCHMATCH GROUP INChistory →COM6.43%$12M76.5K
8KEYSKEYSIGHT TECHNOLOGIES INChistory →COM3.88%$7M52.9K
9TSCOTRACTOR SUPPLY COhistory →COM3.26%$6M41.7K
10TOLTOLL BROTHERS INChistory →COM2.91%$5M120.4K
11RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.71%$5M68.1K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.56%$5M19.9K
13DC4DEXCOM INChistory →COM2.52%$5M12.3K
14TFXTELEFLEX INCORPORATEDhistory →COM2.10%$4M9.2K
15OMEGA HEALTHCARE INVS INCCOM2.04%$4M101.1K
16OREALTY INCOME CORPhistory →COM1.71%$3M49.6K
17PODDINSULET CORPhistory →COM1.53%$3M10.8K
18PDIPIMCO DYNAMIC INCOME FDhistory →SHS1.47%$3M100.4K
19DKNG1USDDRAFTKINGS INChistory →COM CL A1.36%$2M52.4K
20PIMCO DYNAMIC CR INCOME FDCOM SHS0.68%$1M57.9K
21EXMOCEXXON MOBIL CORPCOM0.65%$1M28.5K
22SPDR S&P 500 ETF TRTR UNIT0.63%$1M3.1K
23AAPLAPPLE INCCOM0.57%$1M7.7K
24VANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · S&P 500 ETF SHS0.52%$937,0004.3K
25AMGNAMGEN INCCOM0.50%$901,0003.9K
26ELSEQUITY LIFESTYLE PPTYS INCCOM0.40%$720,00011.4K
27JNJJOHNSON &JOHNSONCOM0.36%$650,0004.1K
28AMATAPPLIED MATLS INCCOM0.31%$561,0006.5K
29J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.29%$522,00010.3K
30VANGUARD WORLD FDSHEALTH CAR ETF0.19%$347,0001.6K
31NUVEEN AMT FREE MUN CR INC FCOM0.17%$297,00017.7K
32MAINMAIN STR CAP CORPCOM0.14%$247,0007.6K
33MPWRMONOLITHIC PWR SYS INCCOM0.14%$244,000666
34LLYLILLY ELI &COCOM0.13%$228,0001.4K
35HDHOME DEPOT INCCOM0.12%$209,000785
36INVESCO MUN OPPORTUNITY TRCOM0.08%$151,00011.8K
37INVESCO ADVANTAGE MUN INCOMESH BEN INT0.08%$148,00013.1K
38NLYEURANNALY CAPITAL MANAGEMENT INCOM0.05%$90,00010.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$203M74Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M58Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$204M62Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$185M59Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M57Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$175M53Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M50Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$163M46Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$168M50May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$155M49Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$145M38Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$165M53Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$157M50May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$144M44Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$155M48Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$159M49Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M45Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$227M43Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$217M37Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$211M40Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$191M42Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$180M40Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$150M38Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$134M40Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$99M35Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$134M40Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$130M39Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$128M40Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$119M40May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$100M37Feb 15, 201913F-HRchanges · EDGAR ↗

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 ↗.