Q3 2024 · 13F-HR
RiverPark Advisors, LLCholdings as filed
Filed 2024-11-07 · accession 0001104659-24-115113
$122.4M
Reported value
130
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.4M | 6.03% | 31,685 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 5.87% | 16,703 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 5.36% | 11,469 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 3.69% | 27,217 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.2M | 3.42% | 22,453 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $4.0M | 3.28% | 6,871 | Common | SOLE |
| 92826c839 | — | VISA INC | $3.8M | 3.07% | 13,687 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 3.01% | 876 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.3M | 2.71% | 27,270 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 2.69% | 18,974 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 2.40% | 39,143 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 2.22% | 33,936 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 2.18% | 3,016 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 2.13% | 3,679 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2.5M | 2.06% | 26,240 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 1.87% | 14,925 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $2.3M | 1.84% | 4,567 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $2.2M | 1.80% | 4,480 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.73% | 12,646 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS INC | $2.1M | 1.72% | 27,052 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 1.62% | 15,205 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $2.0M | 1.61% | 2,208 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $2.0M | 1.61% | 2,227 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.7M | 1.35% | 2,663 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 1.28% | 17,729 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 1.26% | 2,979 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 1.25% | 3,391 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 1.22% | 5,146 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.5M | 1.21% | 28,202 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 1.16% | 5,155 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $1.4M | 1.11% | 20,639 | Common | NONE |
| 12514G108 | CDW | CDW CORP/DE | $1.3M | 1.03% | 5,549 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.99% | 10,581 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.97% | 6,094 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.95% | 36,036 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $1.1M | 0.90% | 16,917 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $1.0M | 0.83% | 3,329 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $892,241 | 0.73% | 83,387 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $856,965 | 0.70% | 1,466 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $848,550 | 0.69% | 4,990 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $846,230 | 0.69% | 6,489 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $794,259 | 0.65% | 3,931 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $785,423 | 0.64% | 3,954 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $768,806 | 0.63% | 7,886 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $740,789 | 0.61% | 1,966 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $720,685 | 0.59% | 1,395 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $696,290 | 0.57% | 787 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $592,075 | 0.48% | 30,394 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $580,429 | 0.47% | 3,697 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $580,406 | 0.47% | 504 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $562,300 | 0.46% | 4,231 | Common | NONE |
| 29444u700 | — | EQUINIX INC | $555,656 | 0.45% | 626 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $549,373 | 0.45% | 1,180 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $547,174 | 0.45% | 12,902 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $534,425 | 0.44% | 19,217 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $532,583 | 0.44% | 1,218 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $441,885 | 0.36% | 1,476 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $424,902 | 0.35% | 3,347 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP | $413,828 | 0.34% | 6,693 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $383,736 | 0.31% | 3,449 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $379,554 | 0.31% | 9,949 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $358,129 | 0.29% | 4,028 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $352,867 | 0.29% | 9,163 | Common | NONE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $343,091 | 0.28% | 4,301 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $310,851 | 0.25% | 15,527 | Common | NONE |
| 000360206 | AAON | AAON INC | $306,805 | 0.25% | 2,845 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $302,555 | 0.25% | 1,509 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $301,851 | 0.25% | 2,207 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $301,453 | 0.25% | 14,828 | Common | NONE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $297,626 | 0.24% | 3,062 | Common | NONE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $291,240 | 0.24% | 1,592 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $278,830 | 0.23% | 21,869 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $261,326 | 0.21% | 1,802 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $256,702 | 0.21% | 4,929 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $255,743 | 0.21% | 3,192 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $237,264 | 0.19% | 4,800 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $235,417 | 0.19% | 5,572 | Common | NONE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $232,024 | 0.19% | 6,036 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $230,326 | 0.19% | 2,814 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $227,140 | 0.19% | 4,280 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $223,546 | 0.18% | 2,997 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORP | $221,904 | 0.18% | 13,539 | Common | NONE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $185,617 | 0.15% | 4,805 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $179,998 | 0.15% | 11,070 | Common | NONE |
| H5919C104 | ONON | ON HOLDING AG | $175,274 | 0.14% | 3,495 | Common | NONE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | $168,840 | 0.14% | 4,173 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $165,741 | 0.14% | 4,869 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $162,390 | 0.13% | 3,010 | Common | NONE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $155,729 | 0.13% | 4,122 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $154,644 | 0.13% | 1,788 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $154,553 | 0.13% | 530 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS INC | $148,925 | 0.12% | 5,898 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $148,417 | 0.12% | 1,362 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $148,302 | 0.12% | 630 | Common | NONE |
| 78463M107 | SPSC | SPS COMMERCE INC | $146,793 | 0.12% | 756 | Common | NONE |
| 228903100 | AORT | ARTIVION INC | $143,402 | 0.12% | 5,387 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $131,739 | 0.11% | 4,113 | Common | NONE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $118,052 | 0.10% | 425 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $112,944 | 0.09% | 5,904 | Common | NONE |
| 26856L103 | ELF | ELF BEAUTY INC | $102,706 | 0.08% | 942 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $100,319 | 0.08% | 810 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $92,519 | 0.08% | 3,244 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $92,344 | 0.08% | 2,724 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $85,322 | 0.07% | 520 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $83,899 | 0.07% | 2,724 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $81,993 | 0.07% | 5,865 | Common | NONE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $77,757 | 0.06% | 2,788 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $76,673 | 0.06% | 20,446 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $75,850 | 0.06% | 13,642 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $73,533 | 0.06% | 670 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC/THE | $70,306 | 0.06% | 142 | Common | NONE |
| 097023105 | BA | BOEING CO/THE | $63,553 | 0.05% | 418 | Common | NONE |
| 74762e102 | — | QUANTA SERVICES INC | $55,158 | 0.05% | 185 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $54,721 | 0.04% | 653 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $49,609 | 0.04% | 2,034 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $48,468 | 0.04% | 191 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $47,438 | 0.04% | 102 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $38,829 | 0.03% | 42 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $37,906 | 0.03% | 381 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $36,468 | 0.03% | 255 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC | $35,292 | 0.03% | 185 | Common | NONE |
| 88160r101 | — | TESLA INC | $27,471 | 0.02% | 105 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $26,102 | 0.02% | 346 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25,977 | 0.02% | 76 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $25,564 | 0.02% | 255 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24,834 | 0.02% | 431 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $24,401 | 0.02% | 87 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $23,038 | 0.02% | 85 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $20,648 | 0.02% | 308 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $20,530 | 0.02% | 84 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.