| |
|
|
| Name: |
RiverPark Advisors LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$7,459,000 |
33,580 |
6.44% |
-752,000 |
791 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$6,484,000 |
17,273 |
5.6% |
-519,000 |
740 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
3 |
- |
$719.01 |
$5,913,000 |
10,260 |
5.1% |
-681,000 |
-1,010 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
4 |
- |
$358.86 |
$4,586,000 |
13,086 |
3.96% |
180,000 |
-854 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$179.53 |
$4,093,000 |
26,465 |
3.53% |
-967,000 |
-265 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$4,040,000 |
21,235 |
3.49% |
-577,000 |
191 |
0 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$5,716.80 |
$3,690,000 |
801 |
3.18% |
-290,000 |
0 |
0.002 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$308.55 |
$3,641,000 |
6,951 |
3.14% |
71,000 |
-100 |
0.001 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$234.80 |
$3,562,000 |
21,456 |
3.07% |
-382,000 |
1,487 |
0 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$159.34 |
$3,292,000 |
30,371 |
2.84% |
-267,000 |
4,228 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$780.67 |
$3,160,000 |
3,826 |
2.73% |
542,000 |
435 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$1,297.18 |
$2,661,000 |
2,854 |
2.3% |
-189,000 |
-2,013 |
0.001 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
13 |
- |
$93.63 |
$2,436,000 |
33,428 |
2.1% |
-481,000 |
-14,925 |
0.002 |
N/A |
|
|
SHOP |
Shopify Inc |
14 |
- |
$116.52 |
$2,356,000 |
24,678 |
2.03% |
-732,000 |
-95 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
15 |
- |
$124.00 |
$2,165,000 |
21,939 |
1.87% |
-278,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$569.24 |
$2,070,000 |
3,776 |
1.79% |
-733,000 |
-4,085 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$987.02 |
$2,036,000 |
2,153 |
1.76% |
-7,000 |
-77 |
0 |
Discount, Variety Stores |
|
|
KKR |
KKR Financial Holdings LLC |
18 |
- |
$138.60 |
$1,968,000 |
17,022 |
1.7% |
-142,000 |
2,754 |
0.003 |
Asset Management |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$1,897,000 |
3,831 |
1.64% |
-475,000 |
-4,880 |
0.001 |
Medical Appliances & ... |
|
|
BX |
Blackstone Group LP |
20 |
- |
$120.62 |
$1,849,000 |
13,226 |
1.6% |
-483,000 |
-298 |
0.002 |
Asset Management |
|
|
PYPL |
Paypal Holdings, Inc. |
21 |
- |
$76.59 |
$1,795,000 |
27,502 |
1.55% |
-552,000 |
0 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$180.55 |
$1,745,000 |
11,171 |
1.51% |
-425,000 |
-222 |
0 |
Search Engines & Info... |
|
|
IBAC |
Ib Acquisition Corp. |
23 |
New |
$10.46 |
$1,694,000 |
164,448 |
1.46% |
1,694,000 |
164,448 |
1.044 |
N/A |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$1,044.69 |
$1,598,000 |
2,007 |
1.38% |
-412,000 |
-2,047 |
0.001 |
Information Technolog... |
|
|
CPRT |
Copart Inc |
25 |
- |
$49.32 |
$1,596,000 |
28,202 |
1.38% |
-23,000 |
0 |
0.003 |
Auto Dealerships |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$94.44 |
$1,542,000 |
15,718 |
1.33% |
393,000 |
3,131 |
0.001 |
Specialty Eateries |
|
|
TSCO |
Tractor Supply Co |
27 |
- |
$54.63 |
$1,506,000 |
27,330 |
1.3% |
56,000 |
0 |
0.023 |
Specialty Retail, Other |
|
|
INTU |
Intuit Inc |
28 |
- |
$780.64 |
$1,478,000 |
2,408 |
1.28% |
-196,000 |
-255 |
0.001 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
29 |
- |
$28.00 |
$1,449,000 |
19,989 |
1.25% |
-31,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
MSI |
Motorola Inc |
30 |
- |
$424.84 |
$1,441,000 |
3,291 |
1.24% |
-80,000 |
0 |
0.002 |
Communication Equipment |
|
|
PINS |
Pinterest, Inc. |
31 |
- |
$35.68 |
$1,351,000 |
43,572 |
1.17% |
94,000 |
226 |
0.008 |
N/A |
|
|
ADSK |
Autodesk Inc |
33 |
- |
$316.66 |
$1,269,000 |
4,849 |
1.1% |
-164,000 |
0 |
0 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
32 |
- |
$76.39 |
$1,269,000 |
19,992 |
1.1% |
-73,000 |
2,263 |
0.004 |
Textile - Apparel Foo... |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$191.05 |
$1,227,000 |
8,458 |
1.06% |
235,000 |
2,360 |
0.001 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$91.48 |
$1,189,000 |
15,189 |
1.03% |
14,000 |
-692 |
0.001 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$379.31 |
$1,111,000 |
2,898 |
0.96% |
-293,000 |
-259 |
0.001 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
37 |
- |
$0.00 |
$1,101,000 |
11,096 |
0.95% |
-224,000 |
1,821 |
0.004 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
38 |
- |
$91.33 |
$1,057,000 |
738 |
0.91% |
445,000 |
222 |
0.001 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$529.61 |
$996,000 |
1,960 |
0.86% |
301,000 |
565 |
0.001 |
Publishing |
|
|
MCD |
McDonalds Corp |
40 |
- |
$294.08 |
$986,000 |
3,156 |
0.85% |
21,000 |
-173 |
0 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$159.18 |
$976,000 |
5,929 |
0.84% |
-64,000 |
-452 |
0.001 |
Drugs - Generic |
|
|
CDW |
Cdw Corp |
42 |
- |
$182.13 |
$845,000 |
5,274 |
0.73% |
-73,000 |
0 |
0.004 |
Catalog & Mail Order ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
43 |
- |
$195.06 |
$816,000 |
4,935 |
0.7% |
49,000 |
-1,564 |
0.002 |
Trucking |
|
|
PEP |
Pepsico Inc |
44 |
- |
$135.38 |
$804,000 |
5,361 |
0.69% |
-11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SNAP |
Snap Inc |
45 |
- |
$9.27 |
$792,000 |
90,909 |
0.68% |
45,000 |
21,505 |
0.007 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$462.52 |
$707,000 |
1,583 |
0.61% |
-62,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
URI |
United Rentals Inc |
47 |
New |
$792.50 |
$680,000 |
1,085 |
0.59% |
680,000 |
1,085 |
0.001 |
Rental & Leasing Serv... |
|
|
POOL |
Pool Corporation |
48 |
- |
$302.02 |
$554,000 |
1,741 |
0.48% |
-40,000 |
0 |
0.004 |
Wholesale, Other |
|
|
ILMN |
Illumina Inc |
49 |
- |
$100.80 |
$515,000 |
6,489 |
0.44% |
-352,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
ROLL |
Rbc Bearings Inc |
50 |
- |
$388.59 |
$401,000 |
1,246 |
0.35% |
341,000 |
1,056 |
0.004 |
Machine Tools & Acces... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
51 |
- |
$476.16 |
$389,000 |
799 |
0.34% |
333,000 |
286 |
0.004 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
52 |
- |
$91.61 |
$387,000 |
4,370 |
0.33% |
154,000 |
1,339 |
0.017 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
53 |
- |
$130.90 |
$385,000 |
3,307 |
0.33% |
248,000 |
-1,495 |
0.005 |
N/A |
|
|
SAIA |
Saia Inc |
54 |
- |
$294.79 |
$379,000 |
1,085 |
0.33% |
-78,000 |
-444 |
0.003 |
Trucking |
|
|
EXLS |
Exlservice Holdings, Inc. |
55 |
- |
$45.27 |
$374,000 |
7,923 |
0.32% |
-57,000 |
-1,798 |
0.005 |
Business Services |
|
|
ALHC |
Alignment Healthcare, Inc. |
56 |
- |
$0.00 |
$371,000 |
19,923 |
0.32% |
265,000 |
10,512 |
0.011 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
57 |
- |
$0.00 |
$356,000 |
13,645 |
0.31% |
315,000 |
13,474 |
0.071 |
N/A |
|
|
UTI |
Universal Technical Institu... |
58 |
- |
$32.30 |
$312,000 |
12,151 |
0.27% |
286,000 |
11,447 |
0.023 |
Education & Training ... |
|
|
MTSI |
MA Com Technology Solutions... |
59 |
- |
$92.81 |
$310,000 |
3,093 |
0.27% |
94,000 |
164 |
0.005 |
N/A |
|
|
ATRO |
Astronics Corp |
60 |
- |
$32.63 |
$306,000 |
12,658 |
0.26% |
0 |
-6,495 |
0.041 |
Packaging & Containers |
|
|
LYFT |
Lyft, Inc. |
61 |
- |
$16.15 |
$302,000 |
25,435 |
0.26% |
17,000 |
3,341 |
0.006 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
62 |
- |
$33.37 |
$300,000 |
8,414 |
0.26% |
-156,000 |
60 |
0.006 |
N/A |
|
|
PAR |
Par Technology Corp |
63 |
- |
$69.52 |
$290,000 |
4,733 |
0.25% |
43,000 |
-8,572 |
0.011 |
Business Equipment |
|
|
CWAN |
Clearwater Analytics Holdin... |
64 |
- |
$22.14 |
$288,000 |
10,754 |
0.25% |
129,000 |
4,991 |
0.005 |
N/A |
|
|
WAY |
Waystar Holding Corp. |
65 |
- |
$39.34 |
$274,000 |
7,331 |
0.24% |
-18,000 |
3,833 |
0.008 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
66 |
- |
$279.58 |
$274,000 |
1,515 |
0.24% |
32,000 |
88 |
0 |
Steel & Iron |
|
|
CRY |
Cryolife Inc |
67 |
- |
$30.72 |
$260,000 |
10,558 |
0.22% |
110,000 |
5,295 |
0.028 |
Specialized Health Se... |
|
|
VCEL |
Vericel Corp |
68 |
- |
$41.74 |
$246,000 |
5,514 |
0.21% |
-53,000 |
70 |
0.011 |
Medical Laboratories ... |
|
|
LSCC |
Lattice Semiconductor Corp |
70 |
- |
$52.01 |
$243,000 |
4,635 |
0.21% |
-100,000 |
3,898 |
0 |
Semiconductor - Speci... |
|
|
QTWO |
Q2 Holdings, Inc. |
69 |
- |
$94.59 |
$243,000 |
3,041 |
0.21% |
22,000 |
1,112 |
0.008 |
N/A |
|
|
VERX |
Vertex, Inc. |
71 |
- |
$35.45 |
$240,000 |
6,856 |
0.21% |
-169,000 |
-816 |
0.004 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
72 |
- |
$12.39 |
$239,000 |
15,268 |
0.21% |
-56,000 |
2,008 |
0.021 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
73 |
- |
$67.22 |
$234,000 |
3,785 |
0.2% |
-91,000 |
-2,422 |
0.003 |
N/A |
|
|
PEN |
Penumbra Inc |
74 |
New |
$251.06 |
$229,000 |
857 |
0.2% |
229,000 |
857 |
0.002 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
75 |
- |
$114.95 |
$221,000 |
1,991 |
0.19% |
-155,000 |
-622 |
0.002 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
76 |
- |
$85.10 |
$219,000 |
2,851 |
0.19% |
132,000 |
810 |
0.003 |
Domestic Regional Banks |
|
|
IRTC |
Irhythm Technologies, Inc. |
77 |
New |
$142.47 |
$214,000 |
2,040 |
0.18% |
214,000 |
2,040 |
0.006 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
78 |
New |
$117.83 |
$199,000 |
1,879 |
0.17% |
199,000 |
1,879 |
0.002 |
Domestic Regional Banks |
|
|
AAON |
AAON Inc |
79 |
- |
$75.25 |
$198,000 |
2,539 |
0.17% |
-212,000 |
-946 |
0.003 |
General Building Mate... |
|
|
GWRE |
Guidewire Software, Inc. |
81 |
- |
$230.38 |
$188,000 |
1,005 |
0.16% |
22,000 |
18 |
0 |
Business Software & S... |
|
|
STRL |
Sterling Construction Co Inc |
80 |
- |
$236.67 |
$188,000 |
1,661 |
0.16% |
28,000 |
-4,782 |
0.007 |
Residential Construct... |
|
|
XMTR |
Xometry, Inc. |
82 |
New |
$34.49 |
$186,000 |
7,478 |
0.16% |
186,000 |
7,478 |
0.015 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
84 |
- |
$0.00 |
$177,000 |
12,530 |
0.15% |
-136,000 |
-1,958 |
0 |
N/A |
|
|
HQY |
Healthequity Inc |
83 |
- |
$0.00 |
$177,000 |
2,006 |
0.15% |
9,000 |
253 |
0.01 |
N/A |
|
|
LOAR |
Loar Holdings Inc. |
85 |
- |
$81.97 |
$169,000 |
2,387 |
0.15% |
-153,000 |
-3,302 |
0.003 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
86 |
- |
$10.99 |
$168,000 |
16,557 |
0.14% |
82,000 |
7,149 |
0.017 |
Medical Instruments &... |
|
|
PCTY |
Paylocity Holding Corp |
87 |
New |
$184.62 |
$163,000 |
869 |
0.14% |
163,000 |
869 |
0.002 |
N/A |
|
|
MYRG |
Myr Group Inc |
88 |
New |
$188.88 |
$162,000 |
1,433 |
0.14% |
162,000 |
1,433 |
0.009 |
Heavy Construction |
|
|
SARO |
Standardaero, Inc. |
89 |
New |
$30.88 |
$153,000 |
5,731 |
0.13% |
153,000 |
5,731 |
0.002 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
90 |
- |
$398.76 |
$143,000 |
422 |
0.12% |
-30,000 |
-96 |
0.001 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
91 |
- |
$27.51 |
$115,000 |
3,877 |
0.1% |
-73,000 |
-880 |
0.005 |
Biotechnology |
|
|
SWFT |
Knight-Swift Transportation... |
92 |
- |
$47.39 |
$113,000 |
2,604 |
0.1% |
57,000 |
2,497 |
0.001 |
Trucking |
|
|
HXL |
Hexcel Corp |
93 |
- |
$57.30 |
$108,000 |
1,979 |
0.09% |
108,000 |
1,979 |
0.002 |
Aerospace/Defense Pro... |
|
|
COHR |
Coherent Corp |
94 |
- |
$90.90 |
$105,000 |
1,616 |
0.09% |
-268,000 |
-2,320 |
0.001 |
Scientific & Technica... |
|
|
INOD |
Innodata Corp |
95 |
New |
$50.13 |
$99,000 |
2,744 |
0.09% |
99,000 |
2,744 |
0.011 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
96 |
- |
$261.66 |
$90,000 |
317 |
0.08% |
-332,000 |
-5,490 |
0 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
97 |
- |
$215.92 |
$89,000 |
520 |
0.08% |
1,000 |
23 |
0 |
Aerospace/Defense - M... |
|
|
PRCT |
Procept Biorobotics Corp |
98 |
- |
$0.00 |
$84,000 |
1,437 |
0.07% |
-169,000 |
-1,278 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$723.68 |
$75,000 |
138 |
0.06% |
8,000 |
21 |
0 |
Investment Brokerage ... |
|
|
SNOW |
Snowflake Inc. |
100 |
New |
$221.49 |
$73,000 |
501 |
0.06% |
73,000 |
501 |
0 |
N/A |
|
