MondegarAI
RiverPark Advisors, LLC

Q1 2025 · 13F-HR

RiverPark Advisors, LLCholdings as filed

Filed 2025-05-12 · accession 0001104659-25-047119

$128.6M
Reported value
127
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
55955DAB6MGNI 0.25 03/15/26MAGNITE INC$8.6M6.69%9,000,000CommonNONE
037833100AAPLAPPLE INC$7.5M5.80%33,580CommonSOLE
594918104MSFTMICROSOFT CORP$6.5M5.04%17,273CommonSOLE
30303M102METAMETA PLATFORMS INC$5.9M4.60%10,260CommonSOLE
92826c839VISA INC$4.6M3.57%13,086CommonSOLE
02079K305GOOGLALPHABET INC$4.1M3.18%26,465CommonSOLE
928298AP3VISHAY INTERTECHNOLOGY INC$4.1M3.18%4,162,000CommonNONE
023135106AMZNAMAZON.COM INC$4.0M3.14%21,235CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$3.7M2.87%801CommonSOLE
91324p102UNITEDHEALTH GROUP INC$3.6M2.83%6,951CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.6M2.77%21,456CommonSOLE
67066G104NVDANVIDIA CORP$3.3M2.56%30,371CommonSOLE
532457108LLYELI LILLY & CO$3.2M2.46%3,826CommonSOLE
64110L106NFLXNETFLIX INC$2.7M2.07%2,854CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2.4M1.89%33,428CommonSOLE
82509L107SHOPSHOPIFY INC$2.4M1.83%24,678CommonSOLE
254687106DISWALT DISNEY CO/THE$2.2M1.68%21,939CommonSOLE
57636q104MASTERCARD INC$2.1M1.61%3,776CommonSOLE
22160k105COSTCO WHOLESALE CORP$2.0M1.58%2,153CommonSOLE
48251W104KKRKKR & CO INC$2.0M1.53%17,022CommonSOLE
46120e602INTUITIVE SURGICAL INC$1.9M1.48%3,831CommonSOLE
09260D107BXBLACKSTONE INC$1.8M1.44%13,226CommonSOLE
70450y103PAYPAL HOLDINGS INC$1.8M1.40%27,502CommonNONE
02079K107GOOGALPHABET INC$1.7M1.36%11,171CommonSOLE
44934N108IBACIB ACQUISITION CORP$1.7M1.32%164,448CommonNONE
81762p102SERVICENOW INC$1.6M1.24%2,007CommonSOLE
217204106CPRTCOPART INC$1.6M1.24%28,202CommonNONE
855244109SBUXSTARBUCKS CORP$1.5M1.20%15,718CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.5M1.17%27,330CommonNONE
461202103INTUINTUIT INC$1.5M1.15%2,408CommonSOLE
28176e108EDWARDS LIFESCIENCES CORP$1.4M1.13%19,989CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.4M1.12%3,291CommonNONE
72352L106PINSPINTEREST INC$1.4M1.05%43,572CommonSOLE
052769106ADSKAUTODESK INC$1.3M0.99%4,849CommonSOLE
654106103NKENIKE INC$1.3M0.99%19,992CommonSOLE
038222105AMATAPPLIED MATERIALS INC$1.2M0.95%8,458CommonSOLE
808513105SCHWCHARLES SCHWAB CORP/THE$1.2M0.92%15,189CommonSOLE
00724F101ADBEADOBE INC$1.1M0.86%2,898CommonSOLE
23804L103DDOGDATADOG INC$1.1M0.86%11,096CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$1.1M0.82%738CommonNONE
78409V104SPGIS&P GLOBAL INC$995,8760.77%1,960CommonNONE
580135101MCDMCDONALD'S CORP$985,8400.77%3,156CommonSOLE
98978V103ZTSZOETIS INC$976,2100.76%5,929CommonSOLE
12514G108CDWCDW CORP/DE$845,2110.66%5,274CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE INC$816,4960.64%4,935CommonNONE
713448108PEPPEPSICO INC$803,8280.63%5,361CommonSOLE
83304A106SNAPSNAP INC$791,8170.62%90,909CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$707,1420.55%1,583CommonSOLE
911363109URIUNITED RENTALS INC$679,9700.53%1,085CommonNONE
73278L105POOLPOOL CORP$554,2470.43%1,741CommonNONE
452327109ILMNILLUMINA INC$514,8370.40%6,489CommonSOLE
75524B104RBCRBC BEARINGS INC$400,9250.31%1,246CommonNONE
49714P108KNSLKINSALE CAPITAL GROUP INC$388,8810.30%799CommonNONE
81663L200WGSGENEDX HOLDINGS CORP$387,0290.30%4,370CommonNONE
681116109OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC$384,8030.30%3,307CommonNONE
78709Y105SAIASAIA INC$379,1320.29%1,085CommonNONE
302081104EXLSEXLSERVICE HOLDINGS INC$374,0450.29%7,923CommonNONE
01625V104ALHCALIGNMENT HEALTHCARE INC$370,9660.29%19,923CommonNONE
70439P108PAYPAYMENTUS HOLDINGS INC$356,1350.28%13,645CommonNONE
913915104UTIUNIVERSAL TECHNICAL INSTITUTE INC$312,0380.24%12,151CommonNONE
55405Y100MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC$310,4750.24%3,093CommonNONE
046433108ATROASTRONICS CORP$305,9440.24%12,658CommonNONE
55087P104LYFTLYFT INC$301,9130.23%25,435CommonSOLE
M5216V106GLBEGLOBAL-E ONLINE LTD$299,9590.23%8,414CommonNONE
698884103PARPAR TECHNOLOGY CORP$290,3220.23%4,733CommonNONE
185123106CWANCLEARWATER ANALYTICS HOLDINGS INC$288,2070.22%10,754CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$274,4880.21%1,515CommonNONE
946784105WAYWAYSTAR HOLDING CORP$273,8860.21%7,331CommonNONE
228903100AORTARTIVION INC$259,5160.20%10,558CommonNONE
92346J108VCELVERICEL CORP$246,0350.19%5,514CommonNONE
74736L109QTWOQ2 HOLDINGS INC$243,3100.19%3,041CommonNONE
518415104LSCCLATTICE SEMICONDUCTOR CORP$243,1060.19%4,635CommonNONE
92538J106VERXVERTEX INC$240,0290.19%6,856CommonNONE
39813G109GDYNGRID DYNAMICS HLDGS INC$238,9440.19%15,268CommonNONE
26701L100BROSDUTCH BROS INC$233,6860.18%3,785CommonNONE
70975L107PENPENUMBRA INC$229,1700.18%857CommonNONE
G3730V105FTAIFTAI AVIATION LTD$221,0610.17%1,991CommonNONE
957638109WALWESTERN ALLIANCE BANCORP$219,0420.17%2,851CommonNONE
450056106IRTCIRHYTHM TECHNOLOGIES INC$213,5470.17%2,040CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$199,2490.15%1,879CommonNONE
000360206AAONAAON INC$198,3720.15%2,539CommonNONE
40171v100GUIDEWIRE SOFTWARE INC$188,2970.15%1,005CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$188,0420.15%1,661CommonNONE
98423F109XMTRXOMETRY INC$186,3520.14%7,478CommonNONE
42226A107HQYHEALTHEQUITY INC$177,2700.14%2,006CommonNONE
00091G104ACVAACV AUCTIONS INC$176,5480.14%12,530CommonNONE
53947R105LOARLOAR HOLDINGS INC$168,6420.13%2,387CommonNONE
02081G201ATECALPHATEC HOLDINGS INC$167,8880.13%16,557CommonNONE
70438V106PCTYPAYLOCITY HLDG CORP$162,7980.13%869CommonNONE
55405W104MYRGMYR GROUP INC DEL$162,0580.13%1,433CommonNONE
85423L103SAROSTANDARDAERO INC$152,6740.12%5,731CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$142,6360.11%422CommonNONE
92337F107VCYTVERACYTE INC$114,9530.09%3,877CommonNONE
499049104KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC$113,2480.09%2,604CommonNONE
428291108HXLHEXCEL CORP NEW$108,3700.08%1,979CommonNONE
19247G107COHRCOHERENT CORP$104,9430.08%1,616CommonNONE
457642205INODINNODATA INC$98,5100.08%2,744CommonNONE
743315103PGRPROGRESSIVE CORP/THE$89,7140.07%317CommonNONE
097023105BABOEING CO/THE$88,6860.07%520CommonNONE
74276L105PRCTPROCEPT BIOROBOTICS CORP$83,7200.07%1,437CommonNONE
38141g104GOLDMAN SACHS GROUP INC/THE$75,3880.06%138CommonNONE
833445109SNOWSNOWFLAKE INC$73,2260.06%501CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDING LTD$69,9990.05%1,743CommonNONE
443201108HWMHOWMET AEROSPACE INC$69,6650.05%537CommonNONE
82982T106SITMSITIME CORP$60,6890.05%397CommonNONE
G2717B108CUSHMAN WAKEFIELD PLC$56,2300.04%5,502CommonNONE
03831W108APPAPPLOVIN CORP$54,5840.04%206CommonNONE
09352U108BLNDBLEND LABS INC$54,5450.04%16,282CommonNONE
974155103WINGWINGSTOP INC$53,0110.04%235CommonNONE
11135F101AVGOBROADCOM INC$47,3830.04%283CommonNONE
78349D107RXSTRXSIGHT INC$46,1820.04%1,829CommonNONE
22788C105CRWDCROWDSTRIKE HOLDINGS INC$33,1430.03%94CommonNONE
92537N108VRTVERTIV HOLDINGS CO$32,0570.02%444CommonNONE
146869102CVNACARVANA CO$30,3170.02%145CommonNONE
88160r101TESLA INC$30,0630.02%116CommonNONE
042068205ARMARM HOLDINGS PLC$29,4740.02%276CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$28,7510.02%285CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$28,4880.02%49CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$26,9510.02%49CommonNONE
05464C101AXONAXON ENTERPRISE INC$26,2980.02%50CommonNONE
049468101TEAMATLASSIAN CORPORATION$25,2530.02%119CommonNONE
74762e102QUANTA SERVICES INC$25,1640.02%99CommonNONE
79466L302CRMSALESFORCE INC$24,6890.02%92CommonNONE
127387108CDNSCADENCE DESIGN SYSTEMS INC$23,3980.02%92CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$22,7190.02%369CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$13,5060.01%269CommonNONE
88339J105TTDTHE TRADE DESK INC$9,7950.01%179CommonNONE

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.