Q2 2024 · 13F-HR
RiverPark Advisors, LLCholdings as filed
Filed 2024-07-26 · accession 0001104659-24-082908
$120.8M
Reported value
131
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 6.07% | 16,408 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 5.25% | 12,577 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 5.11% | 29,317 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 4.40% | 29,169 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.2M | 3.51% | 21,967 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.8M | 3.13% | 954 | Common | SOLE |
| 92826c839 | — | VISA INC | $3.8M | 3.11% | 14,294 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $3.4M | 2.81% | 6,673 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.2M | 2.66% | 26,034 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 2.50% | 41,635 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 2.44% | 4,372 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 2.26% | 41,417 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 2.13% | 14,017 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2.5M | 2.10% | 25,597 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $2.4M | 2.02% | 5,523 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $2.4M | 1.95% | 5,298 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 1.91% | 18,598 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 1.84% | 2,455 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 1.79% | 12,438 | Common | NONE |
| 81762p102 | — | SERVICENOW INC | $2.1M | 1.76% | 2,710 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 1.69% | 19,403 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.9M | 1.60% | 2,946 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 1.49% | 3,237 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $1.7M | 1.41% | 2,008 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS INC | $1.7M | 1.37% | 28,598 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.6M | 1.36% | 21,726 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.6M | 1.31% | 36,036 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 1.28% | 4,017 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.5M | 1.26% | 28,202 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 1.23% | 5,507 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 1.14% | 10,581 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 1.06% | 5,155 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $1.2M | 1.00% | 13,056 | Common | NONE |
| 12514G108 | CDW | CDW CORP/DE | $1.2M | 0.97% | 5,244 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1.1M | 0.95% | 69,223 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.93% | 6,485 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $1.1M | 0.91% | 14,923 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.1M | 0.89% | 24,389 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.85% | 4,582 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $877,757 | 0.73% | 5,322 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $848,362 | 0.70% | 3,329 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $841,825 | 0.70% | 8,065 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $733,906 | 0.61% | 2,457 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $716,999 | 0.59% | 1,535 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $672,066 | 0.56% | 4,462 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $653,067 | 0.54% | 3,698 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $617,710 | 0.51% | 1,385 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $588,461 | 0.49% | 29,379 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $585,771 | 0.48% | 1,906 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $571,030 | 0.47% | 7,335 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $541,157 | 0.45% | 737 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $538,066 | 0.45% | 4,827 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $522,668 | 0.43% | 1,102 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $511,133 | 0.42% | 484 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $505,240 | 0.42% | 18,575 | Common | NONE |
| 29444u700 | — | EQUINIX INC | $473,632 | 0.39% | 626 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $448,428 | 0.37% | 11,130 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $445,975 | 0.37% | 12,371 | Common | NONE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | $438,978 | 0.36% | 8,450 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $438,834 | 0.36% | 1,139 | Common | NONE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $406,443 | 0.34% | 6,737 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $357,034 | 0.30% | 1,960 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $350,318 | 0.29% | 3,235 | Common | NONE |
| 78463M107 | SPSC | SPS COMMERCE INC | $340,193 | 0.28% | 1,808 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $332,274 | 0.28% | 2,568 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP | $331,734 | 0.27% | 5,312 | Common | NONE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $310,113 | 0.26% | 5,432 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $308,353 | 0.26% | 21,869 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $298,575 | 0.25% | 1,092 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $276,652 | 0.23% | 3,818 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $271,111 | 0.22% | 14,269 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $267,892 | 0.22% | 993 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORP | $264,567 | 0.22% | 16,142 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $254,988 | 0.21% | 8,131 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $249,993 | 0.21% | 607 | Common | NONE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $212,488 | 0.18% | 1,541 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $212,042 | 0.18% | 867 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $203,314 | 0.17% | 3,379 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $202,434 | 0.17% | 1,961 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $201,615 | 0.17% | 1,936 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $196,753 | 0.16% | 18,828 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $191,374 | 0.16% | 4,064 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $174,935 | 0.14% | 5,477 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $164,855 | 0.14% | 3,982 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $154,942 | 0.13% | 2,901 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $154,723 | 0.13% | 5,408 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC | $147,788 | 0.12% | 1,089 | Common | NONE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $143,493 | 0.12% | 596 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $140,795 | 0.12% | 1,518 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $140,115 | 0.12% | 1,184 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $135,070 | 0.11% | 2,211 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $134,189 | 0.11% | 2,314 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS INC | $132,233 | 0.11% | 7,140 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $130,387 | 0.11% | 1,457 | Common | NONE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $119,752 | 0.10% | 5,122 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $113,874 | 0.09% | 2,482 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $96,969 | 0.08% | 5,845 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $90,844 | 0.08% | 5,625 | Common | NONE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $88,898 | 0.07% | 2,451 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $81,972 | 0.07% | 2,183 | Common | NONE |
| 000360206 | AAON | AAON INC | $77,295 | 0.06% | 886 | Common | NONE |
| 501270102 | KRUS | KURA SUSHI USA INC | $74,699 | 0.06% | 1,184 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $73,533 | 0.06% | 5,687 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $71,268 | 0.06% | 396 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $68,271 | 0.06% | 3,136 | Common | NONE |
| 292812104 | — | ENFUSION INC | $68,228 | 0.06% | 8,008 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC | $65,809 | 0.05% | 662 | Common | NONE |
| 097023105 | BA | BOEING CO/THE | $57,879 | 0.05% | 318 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $55,377 | 0.05% | 420 | Common | NONE |
| 228903100 | AORT | ARTIVION INC | $54,917 | 0.05% | 2,141 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54,340 | 0.04% | 335 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $48,747 | 0.04% | 104 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $48,665 | 0.04% | 127 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC/THE | $48,398 | 0.04% | 107 | Common | NONE |
| 74762e102 | — | QUANTA SERVICES INC | $45,482 | 0.04% | 179 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $45,016 | 0.04% | 520 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $45,012 | 0.04% | 397 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $42,518 | 0.04% | 2,703 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $40,414 | 0.03% | 247 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39,325 | 0.03% | 116 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $38,011 | 0.03% | 183 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $33,730 | 0.03% | 438 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $32,867 | 0.03% | 40 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $28,937 | 0.02% | 823 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $28,692 | 0.02% | 387 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK A/S | $25,693 | 0.02% | 180 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $25,236 | 0.02% | 82 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25,060 | 0.02% | 400 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC | $24,945 | 0.02% | 177 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $17,660 | 0.01% | 1,149 | Common | SOLE |
| 88160r101 | — | TESLA INC | $15,435 | 0.01% | 78 | 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.