RiverPark Advisors LLC

RiverPark Advisors LLC latest Q4_2020 13F filings reported $568,688,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 27.98%. This fund has 99 securities concentrations of 100% weights.

RiverPark Advisors LLC largest holding is The Blackstone Group Inc. Class A with weight of 4.93% and $28,028,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR99$568,688,00027.98%
2020-11-132020-09-30Q3_202013F-HR50$444,374,00038.56%
2020-08-142020-06-30Q2_202013F-HR53$320,719,00083.73%
2020-05-152020-03-31Q1_202013F-HR50$174,558,000-26.54%
2020-02-142019-12-31Q4_201913F-HR50$237,624,0008.22%
2019-11-142019-09-30Q3_201913F-HR52$219,579,000-5.83%
2019-08-132019-06-30Q2_201913F-HR53$233,163,0001.23%
2019-05-092019-03-31Q1_201913F-HR50$230,325,0003.08%
2019-02-142018-12-31Q4_201813F-HR49$223,434,000-45.60%
2018-11-142018-09-30Q3_201813F-HR48$410,709,000-15.38%
2018-08-142018-06-30Q2_201813F-HR69$485,341,000-6.56%
2018-05-152018-03-31Q1_201813F-HR69$519,422,000-23.06%
2018-02-142017-12-31Q4_201713F-HR74$675,073,000-11.13%
2017-11-142017-09-30Q3_201713F-HR70$759,630,000-13.42%
2017-08-032017-06-30Q2_201713F-HR71$877,410,000-42.15%
2017-05-152017-03-31Q1_201713F-HR69$1,516,569,000698.80%
2017-02-142016-12-31Q4_201613F-HR56$189,857,000-58.73%
2016-11-162016-09-30Q3_201613F-HR/A56$460,057,0000.00%
2016-11-142016-09-30Q3_201613F-HR56$200,022,000-2.04%
2016-08-012016-06-30Q2_201613F-HR55$204,179,000-4.01%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BLACKSTONE GROUP INCBXINCR$28,02845.54%4.93%$64.81-82.78%432,457
APPLE INCAAPLINCR$26,69228.35%4.69%$132.69-87.98%201,162
AMAZON COM INCAMZNINCR$24,21212.40%4.26%$3256.93-91.33%7,434
MICROSOFT CORPMSFTINCR$23,6103.42%4.15%$222.43-102.21%106,148
SNAP INCSNAPINCR$19,79033.47%3.48%$50.07-130.40%395,241
KKR & CO INCKKRINCR$19,59172.52%3.44%$40.49-53.69%483,848
FACEBOOK INCFBINCR$19,1263.69%3.36%$273.16-100.58%70,018
UBER TECHNOLOGIES INCUBERINCR$18,67797.70%3.28%$51.00-58.59%366,218
PAYPAL HLDGS INCPYPLINCR$18,05115.04%3.17%$234.20-103.22%77,074
TWITTER INCTWTRINCR$17,421117.79%3.06%$54.15-21.01%321,714
PINTEREST INCPINSINCR$17,31623.13%3.04%$65.90-122.44%262,765
ZOETIS INCZTSINCR$17,26563.23%3.04%$165.50-36.90%104,319
ILLUMINA INCILMNINCR$15,308118.37%2.69%$370.00-17.58%41,373
EXACT SCIENCES CORPEXASDECR$14,509-7.28%2.55%$132.49-128.65%109,511
DEXCOM INCDXCMINCR$14,00241.31%2.46%$369.71-42.44%37,873
DISNEY WALT CODISINCR$13,97692.00%2.46%$181.18-68.51%77,138
SHOPIFY INCSHOPINCR$13,75271.39%2.42%$1131.95-45.12%12,149
ALPHABET INC USD 0.001 CLS AGOOGLINCR$13,45526.10%2.37%$1752.64-94.55%7,677
APOLLO GLOBAL MGMT INCAPOINCR$13,43712.14%2.36%$48.98-97.54%274,346
RINGCENTRAL INCRNGINCR$12,53738.00%2.20%$378.97-100.00%33,082
Smile Direct Club0INCR$12,38229.13%2.18%$11.94-73.68%1,037,033
TWILIO INCTWLOINCR$11,88637.00%2.09%$338.51-100.00%35,113
SERVICENOW INCNOWINCR$11,43613.50%2.01%$550.44-100.00%20,776
NIKE INCNKEINCR$11,27712.69%1.98%$141.47-100.00%79,713
IQVIA HLDGS INCIQVINCR$10,66913.66%1.88%$179.16-100.00%59,549
ADOBE SYSTEMS INCORPORATEDADBEINCR$10,3811.97%1.83%$500.10-100.00%20,758
INTUITIVE SURGICAL INCISRGINCR$10,34215.30%1.82%$818.07-100.00%12,642
ALPHABET INCGOOGINCR$10,15238.29%1.79%$1751.86-83.98%5,795
VISA INCVINCR$9,8475.29%1.73%$218.73-103.73%45,019
MASTERCARD INCORPORATEDMAINCR$9,1515.55%1.61%$356.93-100.00%25,638
EQUINIX INCEQIXDECR$8,365-6.04%1.47%$714.160.00%11,713
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$8,376-3.42%1.47%$304.700.00%27,489
AUTODESK INCADSKINCR$7,83132.17%1.38%$305.33-100.00%25,648
AMERICAN TOWER CORP NEWAMTDECR$7,379-7.15%1.30%$224.450.00%32,876
EXPERIENCE INVT CORPEXPCBUY$5,8620.00%1.03%$11.080.00%529,071
C3 AI INCAIBUY$5,7520.00%1.01%$138.760.00%41,453
LOCKHEED MARTIN CORPLMTDECR$3,828-7.38%0.67%$355.000.00%10,783
EDWARDS LIFESCIENCES CORPORATIONEWDECR$3,229-1.64%0.57%$91.24-113.97%35,390
MOTOROLA SOLUTIONS INCMSIDECR$2,508-7.32%0.44%$170.09-114.54%14,745
OMNICHANNEL ACQUISITION CORPBUY$2,4090.00%0.42%$10.300.00%233,921
KEYSIGHT TECHNOLOGIES INCKEYSINCR$2,04514.82%0.36%$132.11-114.16%15,480
RMG ACQUISITION CORP IIBUY$2,0560.00%0.36%$11.150.00%184,397
TRACTOR SUPPLY COTSCODECR$2,051-36.85%0.36%$140.61-135.62%14,586
ELECTRONIC ARTS INCEADECR$1,964-8.82%0.35%$143.57-117.19%13,680
COPART INCCPRTINCR$1,9465.53%0.34%$127.25-112.78%15,293
CDW CORPCDWDECR$1,896-9.11%0.33%$131.80-117.56%14,385
STARBUCKS CORPSBUXINCR$1,8863.40%0.33%$107.01-117.00%17,625
ATLAS CREST INVT CORPACIC/UBUY$1,7860.00%0.31%$10.550.00%169,262
ALTITUDE ACQUISITION CORPBUY$1,7190.00%0.30%$10.350.00%166,052
BRISTOL MYERS SQUIBB COBMYDECR$1,671-9.33%0.29%$62.02-111.86%26,941
CARNEY TECHNOLOGY ACQUISITIONBUY$1,3510.00%0.24%$10.260.00%131,712
TAILWIND ACQUISITION CORPTWNDBUY$1,3680.00%0.24%$10.390.00%131,648
FIRST REP BK SAN FRANCISCO CFRCINCR$1,25610.86%0.22%$146.93-117.71%8,548
TS INNOVATION ACQUISITN CORPTSIAUBUY$1,2560.00%0.22%$10.540.00%119,170
ATLANTIC AVENUE ACQUISITION COASAQBUY$1,1840.00%0.21%$10.080.00%117,481
LANDCADIA HOLDINGS III INCLCYBUY$1,1830.00%0.21%$10.480.00%112,841
ALCON AGALCINCR$1,1325.99%0.20%$65.95-108.49%17,164
GENESIS PK ACQUISITION CORPGNPK/UBUY$1,0350.00%0.18%$10.390.00%99,631
PROGRESSIVE CORPPGRBUY$9660.00%0.17%$98.870.00%9,770
S&P GLOBAL INCSPGIDECR$955-18.03%0.17%$328.74-110.06%2,905
FORTRESS VALUE ACQUISITION IFAIIBUY$8960.00%0.16%$10.730.00%83,543
CTO REALTY GROWTH INCBUY$8610.00%0.15%$42.150.00%20,429
CRESTWOOD EQUITY PARTNERS LPBUY$7690.00%0.14%$1898.770.00%405
TEKKORP DIGITAL ACQUISITN COBUY$7060.00%0.12%$10.090.00%70,000
CERBERUS TELECOM ACQUISITIONCTACBUY$6020.00%0.11%$10.220.00%58,914
EDTECHX HOLDINGS ACQU CORP IEDTXUBUY$6120.00%0.11%$10.330.00%59,271
STARBOARD VALUE ACQUISITN COSVACBUY$6320.00%0.11%$10.360.00%61,018
VECTOR ACQUISITION CORPBUY$6450.00%0.11%$10.110.00%63,805
LIVE OAK ACQUISITION CORP IILOKB/UBUY$5440.00%0.10%$10.850.00%50,126
CASCADE ACQUISITION CORPCAS/UBUY$5240.00%0.09%$10.450.00%50,126
COHN ROBBINS HOLDINGS CORPCRHCBUY$4890.00%0.09%$10.420.00%46,937
EQUITY DISTR ACQUISITION COREQDBUY$4330.00%0.08%$10.250.00%42,243
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$4290.00%0.08%$42.480.00%10,100
SEVEN OAKS ACQUISITION CORPSVOKUBUY$4700.00%0.08%$10.350.00%45,392
ALPINE INCOME PPTY TR INCPINEBUY$4050.00%0.07%$14.990.00%27,023
DPCM CAP INCXPOABUY$3920.00%0.07%$10.410.00%37,652
FG NEW AMER ACQUISITION CORPFGNABUY$3830.00%0.07%$10.190.00%37,604
HORIZON ACQUISITION CORPHZACBUY$3830.00%0.07%$10.010.00%38,262
OAKTREE ACQUISITION CORP IIOACBBUY$3950.00%0.07%$10.490.00%37,653
CERBERUS TELECOM ACQUISITIONCTAC/UBUY$3200.00%0.06%$10.670.00%30,000
KINS TECHNOLOGY GROUP INCBUY$3220.00%0.06%$10.280.00%31,314
REVOLUTION ACCELERTN ACQU CORAACUBUY$3460.00%0.06%$10.420.00%33,210
BARRICK GOLD CORPBUY$2600.00%0.05%$2280.700.00%114
CF ACQUISITION CORP IVCFIVUBUY$2800.00%0.05%$10.280.00%27,235
GOLDEN FALCON ACQUISITION CORPBUY$2830.00%0.05%$10.390.00%27,235
GORES HOLDINGS VI INCGHVIUBUY$2790.00%0.05%$10.590.00%26,342
DPCM CAP INCXPOA/UBUY$2070.00%0.04%$10.990.00%18,828
TEKKORP DIGITAL ACQUISITN COTEKKUBUY$2080.00%0.04%$10.760.00%19,333
CBRE ACQUISITION HLDGS INCCBAH/UBUY$1940.00%0.03%$10.470.00%18,525
CF FINANCE ACQUISITION CORPBUY$1840.00%0.03%$11.010.00%16,709
CM LIFE SCIENCES INCCMLFBUY$1560.00%0.03%$11.060.00%14,101
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$1850.00%0.03%$11.070.00%16,709
THAYER VENTURES ACQU CORPTVACUBUY$1380.00%0.02%$10.480.00%13,171
ATLANTIC AVENUE ACQUISI-CL ABUY$650.00%0.01%$1.110.00%58,740
TEKKORP DIGITAL ACQUISITN COTEKKWBUY$850.00%0.01%$2.430.00%35,000
VECTOR ACQUISITION CORPVACQWBUY$290.00%0.01%$1.580.00%18,377
CERBERUS TELECOM ACQUISITIONBUY$50.00%0.00%$1.230.00%4,049
DPCM CAP INCXPOA/WSBUY$270.00%0.00%$2.150.00%12,550
FORUM MERGER III CORPFIIIBUY$220.00%0.00%$13.560.00%1,622
BILL COM HLDGS INCBILLSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
VAIL RESORTS INCMTNSOLD$00.00%-100.00%$0.000.00%0