Q4 2024 · 13F-HR
RiverPark Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001104659-25-013596
$125.1M
Reported value
128
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.2M | 6.57% | 32,789 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 5.60% | 16,533 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 5.27% | 11,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 4.05% | 26,730 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.6M | 3.69% | 21,044 | Common | SOLE |
| 92826c839 | — | VISA INC | $4.4M | 3.52% | 13,940 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 3.18% | 801 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9M | 3.15% | 19,969 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $3.6M | 2.85% | 7,051 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.6M | 2.85% | 26,143 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.1M | 2.47% | 24,773 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 2.33% | 48,353 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 2.28% | 4,867 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $2.8M | 2.24% | 7,861 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 2.09% | 3,391 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2.4M | 1.95% | 21,939 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $2.4M | 1.90% | 8,711 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS INC | $2.3M | 1.88% | 27,502 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 1.86% | 13,524 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.73% | 11,393 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 1.69% | 14,268 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $2.0M | 1.63% | 2,230 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $2.0M | 1.61% | 4,054 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.7M | 1.34% | 2,663 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 1.29% | 28,202 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 1.22% | 3,291 | Common | NONE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $1.5M | 1.18% | 19,989 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 1.16% | 27,330 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 1.15% | 4,849 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 1.12% | 3,157 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 1.07% | 17,729 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 1.06% | 9,275 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 1.01% | 43,346 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $1.2M | 0.94% | 15,881 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.92% | 12,587 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.83% | 6,381 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $991,718 | 0.79% | 6,098 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $965,044 | 0.77% | 3,329 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $917,887 | 0.73% | 5,274 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $867,125 | 0.69% | 6,489 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $815,194 | 0.65% | 5,361 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $769,243 | 0.62% | 1,583 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $766,573 | 0.61% | 6,499 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $747,481 | 0.60% | 69,404 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $694,752 | 0.56% | 1,395 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $611,873 | 0.49% | 516 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $593,577 | 0.47% | 1,741 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $457,385 | 0.37% | 1,529 | Common | NONE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $455,544 | 0.36% | 8,354 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $452,022 | 0.36% | 13,836 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $431,418 | 0.34% | 9,721 | Common | NONE |
| 88160r101 | — | TESLA INC | $426,010 | 0.34% | 2,529 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $421,995 | 0.34% | 5,807 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $413,353 | 0.33% | 3,767 | Common | NONE |
| 000360206 | AAON | AAON INC | $410,115 | 0.33% | 3,485 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $409,301 | 0.33% | 7,672 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $376,377 | 0.30% | 2,613 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $372,857 | 0.30% | 3,936 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $344,051 | 0.28% | 13,382 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $342,801 | 0.27% | 737 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $325,123 | 0.26% | 6,207 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $322,282 | 0.26% | 5,689 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $319,473 | 0.26% | 2,157 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $312,941 | 0.25% | 14,488 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $311,411 | 0.25% | 3,094 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $305,682 | 0.24% | 19,153 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $298,930 | 0.24% | 5,444 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $294,902 | 0.24% | 13,260 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $293,527 | 0.23% | 7,998 | Common | NONE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $292,223 | 0.23% | 3,498 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $285,013 | 0.23% | 22,094 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $271,111 | 0.22% | 3,367 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $270,603 | 0.22% | 642 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $253,038 | 0.20% | 2,715 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $247,074 | 0.20% | 13,305 | Common | NONE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $246,958 | 0.20% | 1,660 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $242,176 | 0.19% | 1,427 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $232,963 | 0.19% | 3,031 | Common | NONE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $220,658 | 0.18% | 1,929 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $216,482 | 0.17% | 2,929 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $210,834 | 0.17% | 3,975 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $198,087 | 0.16% | 697 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $188,377 | 0.15% | 4,757 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORP | $186,075 | 0.15% | 9,024 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $178,913 | 0.14% | 2,662 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $175,306 | 0.14% | 1,331 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $172,572 | 0.14% | 518 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $171,456 | 0.14% | 7,432 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $168,200 | 0.13% | 1,753 | Common | NONE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $166,388 | 0.13% | 987 | Common | NONE |
| 26856L103 | ELF | ELF BEAUTY INC | $159,574 | 0.13% | 1,271 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $159,529 | 0.13% | 6,443 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS INC | $158,598 | 0.13% | 5,763 | Common | NONE |
| 228903100 | AORT | ARTIVION INC | $150,469 | 0.12% | 5,263 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $149,818 | 0.12% | 11,454 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $145,015 | 0.12% | 727 | Common | NONE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $136,953 | 0.11% | 4,802 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $118,325 | 0.09% | 293 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $105,874 | 0.08% | 9,411 | Common | NONE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $93,652 | 0.07% | 2,600 | Common | NONE |
| 097023105 | BA | BOEING CO/THE | $87,969 | 0.07% | 497 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $87,069 | 0.07% | 2,041 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $86,930 | 0.07% | 82 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $86,365 | 0.07% | 9,408 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $84,481 | 0.07% | 3,170 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $84,103 | 0.07% | 19,977 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC/THE | $66,997 | 0.05% | 117 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $64,381 | 0.05% | 533 | Common | NONE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | $60,610 | 0.05% | 68 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $60,050 | 0.05% | 190 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $56,107 | 0.04% | 513 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $55,850 | 0.04% | 107 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $44,649 | 0.04% | 393 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $43,069 | 0.03% | 133 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $40,973 | 0.03% | 171 | Common | NONE |
| 78463M107 | SPSC | SPS COMMERCE INC | $40,724 | 0.03% | 383 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $32,444 | 0.03% | 263 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $30,794 | 0.02% | 90 | Common | NONE |
| H5919C104 | ONON | ON HOLDING AG | $28,386 | 0.02% | 156 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28,314 | 0.02% | 317 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26,773 | 0.02% | 444 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $26,440 | 0.02% | 88 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $25,661 | 0.02% | 704 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $25,504 | 0.02% | 217 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $20,207 | 0.02% | 34 | Common | NONE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $13,794 | 0.01% | 538 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13,101 | 0.01% | 183 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $12,898 | 0.01% | 544 | 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.