Q1 2026 · 13F-HR
RiverPark Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001104659-26-061102
$276.1M
Reported value
150
Positions
2026-03-31
Period end
The Brief · RiverPark Advisors, LLC · Q1 2026
AI · grounded in 13F
RiverPark Advisors, LLC closed its position in [[stock:FUBO 3.25 02/15/26]], reducing exposure by $20.1M. The fund also exited positions in [[stock:DAY 0.25 03/15/26]] for $18.9M and [[stock:ABNB 0 03/15/26]] for $18.3M. On the buy side, the fund established a new position in HVII valued at $4.9M. Additionally, it increased its holdings in LPAA by 392.6% and [[stock:JAMF 0.125 09/01/26]] by 238.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $43.6M | 15.8% | 43,670,627 | Common | NONE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $15.5M | 5.61% | 15,228,750 | Common | NONE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $10.9M | 3.93% | 1,044,004 | Common | NONE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $9.8M | 3.55% | 960,944 | Common | NONE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $9.4M | 3.42% | 914,848 | Common | NONE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $8.8M | 3.20% | 8,806,928 | Common | NONE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $8.5M | 3.06% | 825,005 | Common | NONE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $7.6M | 2.77% | 746,140 | Common | NONE |
| G81354105 | SBXD | SILVERBOX CORP IV | $7.3M | 2.63% | 678,613 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 2.45% | 26,660 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $6.4M | 2.33% | 601,927 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 2.08% | 15,523 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $5.1M | 1.86% | 487,991 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.1M | 1.84% | 15,053 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.1M | 1.84% | 29,134 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.0M | 1.82% | 24,180 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 1.80% | 8,708 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $4.9M | 1.78% | 436,550 | Common | NONE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $4.9M | 1.78% | 475,322 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 1.73% | 16,580 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $4.4M | 1.59% | 408,519 | Common | NONE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $4.1M | 1.47% | 386,713 | Common | NONE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $3.6M | 1.30% | 350,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.16% | 3,471 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $3.2M | 1.14% | 294,172 | Common | NONE |
| 92826c839 | — | VISA INC | $3.1M | 1.13% | 10,304 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $2.8M | 1.03% | 266,868 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 1.02% | 666 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $2.7M | 0.96% | 248,597 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.92% | 26,483 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.90% | 7,274 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $2.4M | 0.88% | 225,333 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.84% | 8,099 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.80% | 30,669 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.78% | 18,217 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $2.0M | 0.74% | 2,048 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $2.0M | 0.72% | 3,991 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $2.0M | 0.71% | 20,777 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $1.8M | 0.65% | 172,500 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1.7M | 0.63% | 18,148 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $1.7M | 0.63% | 3,764 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.59% | 17,659 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.57% | 13,707 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.53% | 3,397 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.53% | 12,437 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $1.5M | 0.53% | 5,400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.52% | 16,156 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $1.4M | 0.51% | 137,478 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.46% | 10,725 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $1.2M | 0.43% | 11,415 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.42% | 21,775 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $1.1M | 0.41% | 5,733 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.38% | 23,095 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $987,764 | 0.36% | 4,126 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $928,343 | 0.34% | 1,536 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $926,000 | 0.34% | 1,271 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $921,641 | 0.33% | 2,965 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $883,688 | 0.32% | 7,302 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $873,166 | 0.32% | 2,679 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $865,572 | 0.31% | 11,173 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $865,192 | 0.31% | 2,001 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $846,486 | 0.31% | 5,451 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $824,480 | 0.30% | 4,159 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $818,328 | 0.30% | 8,865 | Common | NONE |
| 217204106 | CPRT | COPART INC | $762,504 | 0.28% | 22,967 | Common | NONE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $699,659 | 0.25% | 8,737 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $691,178 | 0.25% | 1,625 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $635,677 | 0.23% | 4,658 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $628,119 | 0.23% | 2,584 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $578,347 | 0.21% | 53,900 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $366,815 | 0.13% | 5,497 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $366,638 | 0.13% | 1,651 | Common | NONE |
| 30334J102 | FGMC | FG MERGER II CORP | $350,005 | 0.13% | 34,654 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $341,700 | 0.12% | 839 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $340,879 | 0.12% | 1,431 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $321,506 | 0.12% | 3,466 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $306,250 | 0.11% | 1,250 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $279,058 | 0.10% | 708 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $274,276 | 0.10% | 505 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $264,053 | 0.10% | 14,986 | Common | NONE |
| 228903100 | AORT | ARTIVION INC | $236,822 | 0.09% | 6,467 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $219,556 | 0.08% | 5,376 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $217,202 | 0.08% | 16,331 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $216,723 | 0.08% | 4,278 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $212,196 | 0.08% | 5,878 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $210,330 | 0.08% | 45,724 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $205,556 | 0.07% | 5,053 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $194,801 | 0.07% | 690 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $188,675 | 0.07% | 5,695 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $186,053 | 0.07% | 2,014 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $179,504 | 0.07% | 511 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $178,232 | 0.06% | 7,017 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $172,311 | 0.06% | 4,647 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $169,866 | 0.06% | 2,122 | Common | NONE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $163,721 | 0.06% | 5,307 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $162,572 | 0.06% | 525 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $161,481 | 0.06% | 14,842 | Common | NONE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $151,406 | 0.05% | 1,645 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $150,573 | 0.05% | 436 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $146,558 | 0.05% | 2,357 | Common | NONE |
| 020398707 | ALM | ALMONTY INDS INC | $141,556 | 0.05% | 9,776 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $140,090 | 0.05% | 1,187 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $135,444 | 0.05% | 625 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $131,569 | 0.05% | 659 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $123,787 | 0.04% | 494 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $121,836 | 0.04% | 3,432 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $112,396 | 0.04% | 1,952 | Common | NONE |
| 000360206 | AAON | AAON INC | $111,795 | 0.04% | 1,351 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $111,046 | 0.04% | 7,239 | Common | NONE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $109,294 | 0.04% | 3,734 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC/THE | $108,287 | 0.04% | 128 | Common | NONE |
| 42238D107 | HTFL | HEARTFLOW INC | $102,283 | 0.04% | 4,204 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $101,633 | 0.04% | 441 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $99,139 | 0.04% | 1,172 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $92,145 | 0.03% | 1,139 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $89,258 | 0.03% | 1,558 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $84,128 | 0.03% | 3,257 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $83,798 | 0.03% | 96 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $82,878 | 0.03% | 117 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $79,785 | 0.03% | 1,350 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $76,733 | 0.03% | 1,590 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $75,483 | 0.03% | 266 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $75,061 | 0.03% | 554 | Common | NONE |
| 457669307 | INSM | INSMED INC | $71,785 | 0.03% | 439 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $69,717 | 0.03% | 980 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $67,102 | 0.02% | 675 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $66,928 | 0.02% | 1,733 | Common | NONE |
| 88160r101 | — | TESLA INC | $65,766 | 0.02% | 177 | Common | NONE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $65,410 | 0.02% | 2,713 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $65,402 | 0.02% | 154 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $60,635 | 0.02% | 1,293 | Common | NONE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $59,154 | 0.02% | 2,904 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $57,390 | 0.02% | 147 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $54,978 | 0.02% | 1,967 | Common | NONE |
| 090168105 | BLLN | BILLIONTOONE INC | $49,495 | 0.02% | 627 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $47,924 | 0.02% | 5,319 | Common | NONE |
| 74762e102 | — | QUANTA SERVICES INC | $44,471 | 0.02% | 81 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $43,737 | 0.02% | 215 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $43,241 | 0.02% | 1,016 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $42,065 | 0.02% | 607 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $41,751 | 0.02% | 452 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $40,658 | 0.01% | 119 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $39,057 | 0.01% | 267 | Common | NONE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $34,718 | 0.01% | 1,742 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $32,636 | 0.01% | 82 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $32,171 | 0.01% | 340 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $30,949 | 0.01% | 79 | Common | NONE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $29,819 | 0.01% | 1,345 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $28,923 | 0.01% | 92 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $28,205 | 0.01% | 182 | 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.