Latest RiverPark Advisors, LLC Stock Portfolio
RiverPark Advisors, LLC Performance:
2024 Q3: 3.75%YTD: 14.35%2023: 36.26%
Performance for 2024 Q3 is 3.75%, and YTD is 14.35%, and 2023 is 36.26%.
About RiverPark Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RiverPark Advisors, LLC reported an equity portfolio of $122.4 Millions as of 30 Sep, 2024.
The top stock holdings of RiverPark Advisors, LLC are AAPL, MSFT, META. The fund has invested 6% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FIVE9 INC (FIVN), LULULEMON ATHLETICA INC (LULU) and CELSIUS HOLDINGS INC (CELH) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), SPS COMMERCE INC (SPSC) and CYBERARK SOFTWARE LTD. RiverPark Advisors, LLC opened new stock positions in APPLIED MATERIALS INC (AMAT), ACV AUCTIONS INC (ACVA) and OLLIE'S BARGAIN OUTLET HOLDINGS INC (OLLI). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL TECHNICAL INSTITUTE INC (UTI), AAON INC (AAON) and ARTIVION INC (AORT).
The top stock holdings of RiverPark Advisors, LLC are AAPL, MSFT, META. The fund has invested 6% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FIVE9 INC (FIVN), LULULEMON ATHLETICA INC (LULU) and CELSIUS HOLDINGS INC (CELH) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), SPS COMMERCE INC (SPSC) and CYBERARK SOFTWARE LTD. RiverPark Advisors, LLC opened new stock positions in APPLIED MATERIALS INC (AMAT), ACV AUCTIONS INC (ACVA) and OLLIE'S BARGAIN OUTLET HOLDINGS INC (OLLI). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL TECHNICAL INSTITUTE INC (UTI), AAON INC (AAON) and ARTIVION INC (AORT).
RiverPark Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RiverPark Advisors, LLC made a return of 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 28.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| applied materials inc | 794,259 |
| acv auctions inc | 301,453 |
| ollie's bargain outlet holdings inc | 297,626 |
| healthequity inc | 230,326 |
| universal stainless & alloy products inc | 185,617 |
| on holding ag | 175,274 |
| veracyte inc | 165,741 |
| knight-swift transportation holdings inc | 162,390 |
New stocks bought by RiverPark Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| universal technical institute inc | 309 |
| aaon inc | 221 |
| artivion inc | 151 |
| symbotic inc | 147 |
| global-e online ltd | 146 |
| vericel corp | 124 |
| ftai aviation ltd | 115 |
| lattice semiconductor corp | 84.96 |
Additions to existing portfolio by RiverPark Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| workday inc | -98.17 |
| sps commerce inc | -58.19 |
| cyberark software ltd | -51.47 |
| napco security technologies inc | -50.62 |
| credo technology group holding ltd | -50.26 |
| cava group inc | -46.64 |
| q2 holdings inc | -36.16 |
| palo alto networks inc | -34.48 |
RiverPark Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| five9 inc | -1,075,560 |
| enfusion inc | -68,228 |
| permian resources corp | -90,844 |
| celsius holdings inc | -310,113 |
| progyny inc | -154,723 |
| lululemon athletica inc | -733,906 |
| jfrog ltd | -81,972 |
| lgi homes inc | -130,387 |
RiverPark Advisors, LLC got rid off the above stocks
Sector Distribution
RiverPark Advisors, LLC has about 29.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.9 |
| Communication Services | 16.7 |
| Healthcare | 12.7 |
| Financial Services | 12.3 |
| Consumer Cyclical | 11.3 |
| Others | 6.6 |
| Industrials | 6.5 |
| Consumer Defensive | 3 |
Market Cap. Distribution
RiverPark Advisors, LLC has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45 |
| LARGE-CAP | 39 |
| MID-CAP | 7.2 |
| UNALLOCATED | 6.6 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 81.5% of the stocks held by RiverPark Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.2 |
| Others | 18.5 |
| RUSSELL 2000 | 6.3 |
RiverPark Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RiverPark Advisors, LLC
RiverPark Advisors, LLC has 130 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for RiverPark Advisors, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.25 | 2,845 | 306,805 | added | 221 | ||
| AAPL | apple inc | 6.03 | 31,685 | 7,382,600 | added | 8.08 | ||
| ACVA | acv auctions inc | 0.25 | 14,828 | 301,453 | new | |||
| ADBE | adobe inc | 1.26 | 2,979 | 1,542,470 | reduced | -7.97 | ||
| ADSK | autodesk inc | 1.16 | 5,155 | 1,420,100 | unchanged | 0.00 | ||
| AGYS | agilysys inc | 0.12 | 1,362 | 148,417 | reduced | -29.65 | ||
| AMAT | applied materials inc | 0.65 | 3,931 | 794,259 | new | |||
| AMD | advanced micro devices inc | 0.07 | 520 | 85,322 | added | 55.22 | ||
| AMZN | amazon.com inc | 3.42 | 22,453 | 4,183,670 | added | 2.21 | ||
| AORT | artivion inc | 0.12 | 5,387 | 143,402 | added | 151 | ||
| APPF | appfolio inc | 0.12 | 630 | 148,302 | reduced | -27.34 | ||
| ATEC | alphatec holdings inc | 0.06 | 13,642 | 75,850 | reduced | -27.54 | ||
| ATRO | astronics corp | 0.48 | 30,394 | 592,075 | added | 3.45 | ||
| AVAV | aerovironment inc | 0.25 | 1,509 | 302,555 | reduced | -23.01 | ||
| BA | boeing co/the | 0.05 | 418 | 63,553 | added | 31.45 | ||
| BKNG | booking holdings inc | 3.01 | 876 | 3,689,820 | reduced | -8.18 | ||
| BLND | blend labs inc | 0.06 | 20,446 | 76,673 | new | |||
| BROS | dutch bros inc | 0.11 | 4,113 | 131,739 | added | 3.29 | ||
| BSX | boston scientific corp | 0.04 | 653 | 54,721 | added | 49.09 | ||
| BX | blackstone inc | 1.87 | 14,925 | 2,285,460 | reduced | -19.75 | ||