Asset Manager
← All Institutions
RiverPark Advisors, LLC
Market Value
$114M
+4.8%
Holdings
136
+15
New Purchases
24
Added To
12
Closed
20
Reduced
69
Top 10 Concentration
48.5%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTERU | 3.08% | 0.00% | +3.08% | $3M |
| AAPL | 7.29% | 6.40% | +0.89% | $8M |
| GOOGL | 4.48% | 3.71% | +0.77% | $5M |
| CRWV | 0.72% | 0.00% | +0.72% | $817K |
| IBAC | 2.30% | 1.59% | +0.71% | $3M |
| GOOG | 2.06% | 1.75% | +0.30% | $2M |
| TSM | 4.50% | 4.26% | +0.24% | $5M |
| URI | 1.21% | 1.03% | +0.18% | $1M |
| MP | 0.15% | 0.00% | +0.15% | $169K |
| AAON | 0.12% | 0.00% | +0.12% | $136K |
| TOL | 0.11% | 0.00% | +0.11% | $125K |
| KRMN | 0.11% | 0.00% | +0.11% | $123K |
| MIRM | 0.11% | 0.00% | +0.11% | $121K |
| BE | 0.10% | 0.00% | +0.10% | $119K |
| ORLY | 0.98% | 0.89% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 6.10% | 6.55% | -0.45% | $7M |
| NFLX | 2.59% | 3.00% | -0.41% | $3M |
| BKNG | 3.18% | 3.55% | -0.37% | $4M |
| INTU | 1.13% | 1.48% | -0.35% | $1M |
| MSFT | 7.34% | 7.66% | -0.32% | $8M |
| DIS | 2.02% | 2.29% | -0.27% | $2M |
| ADBE | 0.80% | 1.06% | -0.26% | $912K |
| EXLS | 0.00% | 0.26% | -0.26% | $0 |
| UBER | 2.28% | 2.54% | -0.26% | $3M |
| VCEL | 0.00% | 0.21% | -0.21% | $0 |
| HQY | 0.00% | 0.21% | -0.21% | $0 |
| SNAP | 0.54% | 0.75% | -0.21% | $608K |
| PAR | 0.00% | 0.20% | -0.20% | $0 |
| CDW | 0.91% | 1.11% | -0.20% | $1M |
| CPRT | 1.08% | 1.28% | -0.19% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $57M | 49.9% |
| Large Cap | 61 | $44M | 39.0% |
| Mid Cap | 42 | $6M | 5.1% |
| Small Cap | 13 | $759K | 0.7% |
| Micro Cap | 2 | $6M | 5.4% |
Portfolio Analytics
Avg Market Cap
$283.7B
Median Market Cap
$14.2B
Avg P/E
52.6
Median P/E
33.9
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
136
# ETFs / Funds
0
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.34% | 16,104 | $8M | $517.95 | $39K | -587 | -3.5% | |
| 2 | AAPL | 7.29% | 32,531 | $8M | $254.63 | $1M | -1,282 | -3.8% | |
| 3 | META | 6.10% | 9,431 | $7M | $734.38 | -$167K | -179 | -1.9% | |
| 4 | NVDA | 5.68% | 34,580 | $6M | $186.58 | $247K | -4,696 | -12.0% | |
| 5 | TSM | 4.50% | 18,294 | $5M | $279.29 | $493K | -2,089 | -10.2% | |
| 6 | GOOGL | 4.48% | 20,926 | $5M | $243.10 | $1M | -1,889 | -8.3% | |
| 7 | AMZN | 3.93% | 20,322 | $4M | $219.57 | $4K | — | — | |
| 8 | BKNG | 3.18% | 669 | $4M | $5,399.27 | -$232K | +5 | +0.8% | |
| 9 | GTERU | 3.08% | 350,000 | $3M | $9.98 | — | +350,000 | — | NEW |
| 10 | LLY | 2.89% | 4,296 | $3M | $763.00 | $100K | +220 | +5.4% | |
| 11 | NFLX | 2.59% | 2,458 | $3M | $1,198.92 | -$307K | +28 | +1.1% | |
| 12 | SHOP | 2.59% | 19,770 | $3M | $148.61 | $177K | -4,166 | -17.4% | |
| 13 | IBAC | 2.30% | 246,281 | $3M | $10.60 | $889K | +81,833 | +49.8% | |
| 14 | UBER | 2.28% | 26,401 | $3M | $97.97 | -$162K | -3,057 | -10.4% | |
| 15 | SCHW | 2.12% | 25,243 | $2M | $95.47 | $107K | — | — | |
| 16 | GOOG | 2.06% | 9,585 | $2M | $243.55 | $435K | -1,121 | -10.5% | |
| 17 | DIS | 2.02% | 20,048 | $2M | $114.50 | -$191K | — | — | |
| 18 | BX | 1.89% | 12,562 | $2M | $170.85 | $124K | -958 | -7.1% | |
| 19 | KKR | 1.86% | 16,235 | $2M | $129.95 | -$56K | -43 | -0.3% | |
| 20 | ZTS | 1.74% | 13,514 | $2M | $146.32 | -$112K | +116 | +0.9% | |
| 21 | PINS | 1.51% | 53,201 | $2M | $32.17 | -$36K | +4,484 | +9.2% | |
| 22 | SBUX | 1.49% | 19,942 | $2M | $84.60 | $38K | +1,948 | +10.8% | |
| 23 | TSCO | 1.35% | 26,870 | $2M | $56.87 | $82K | -525 | -1.9% | |
| 24 | AMAT | 1.30% | 7,217 | $1M | $204.74 | $29K | -696 | -8.8% | |
| 25 | DDOG | 1.25% | 9,997 | $1M | $142.40 | $4K | -569 | -5.4% | |
| 26 | MSI | 1.24% | 3,091 | $1M | $457.29 | $61K | -125 | -3.9% | |
| 27 | URI | 1.21% | 1,436 | $1M | $954.66 | $259K | -40 | -2.7% | |
| 28 | NKE | 1.21% | 19,651 | $1M | $69.73 | -$119K | -1,306 | -6.2% | |
| 29 | ADSK | 1.15% | 4,126 | $1M | $317.67 | -$144K | -573 | -12.2% | |
| 30 | INTU | 1.13% | 1,874 | $1M | $682.91 | -$319K | -156 | -7.7% | |
| 31 | CPRT | 1.08% | 27,337 | $1M | $44.97 | -$153K | -830 | -3.0% | |
| 32 | ORLY | 0.98% | 10,355 | $1M | $107.81 | $156K | -295 | -2.8% | |
| 33 | CDW | 0.91% | 6,454 | $1M | $159.28 | -$174K | -275 | -4.1% | |
| 34 | ADBE | 0.80% | 2,584 | $912K | $352.75 | -$240K | -393 | -13.2% | |
| 35 | SPGI | 0.80% | 1,865 | $908K | $486.71 | -$92K | -30 | -1.6% | |
| 36 | MCD | 0.79% | 2,965 | $901K | $303.89 | $105K | +239 | +8.8% | |
| 37 | CRWV | 0.72% | 5,972 | $817K | $136.85 | — | +5,972 | — | NEW |
| 38 | LMT | 0.70% | 1,583 | $790K | $499.21 | $57K | — | — | |
| 39 | PEP | 0.66% | 5,369 | $754K | $140.44 | $82K | +276 | +5.4% | |
| 40 | ODFL | 0.59% | 4,720 | $664K | $140.78 | -$128K | -160 | -3.3% | |
| 41 | SNAP | 0.54% | 78,828 | $608K | $7.71 | -$200K | -14,137 | -15.2% | |
| 42 | POOL | 0.47% | 1,716 | $532K | $310.07 | $9K | -80 | -4.5% | |
| 43 | STRL | 0.33% | 1,118 | $380K | $339.68 | -$5K | -550 | -33.0% | |
| 44 | ATRO | 0.32% | 7,987 | $364K | $45.61 | $21K | -2,280 | -22.2% | |
| 45 | LYFT | 0.32% | 16,331 | $359K | $22.01 | $102K | — | — | |
| 46 | XMTR | 0.27% | 5,538 | $302K | $54.47 | $61K | -1,581 | -22.2% | |
| 47 | AORT | 0.25% | 6,662 | $282K | $42.34 | $16K | -1,902 | -22.2% | |
| 48 | OLLI | 0.24% | 2,087 | $268K | $128.40 | -$85K | -595 | -22.2% | |
| 49 | ALHC | 0.23% | 14,876 | $260K | $17.45 | -$8K | -4,248 | -22.2% | |
| 50 | MTSI | 0.23% | 2,076 | $258K | $124.49 | -$124K | -593 | -22.2% | |
| 51 | UTI | 0.22% | 7,663 | $249K | $32.55 | -$61K | -1,487 | -16.2% | |
| 52 | RBC | 0.21% | 613 | $239K | $390.29 | -$124K | -332 | -35.1% | |
| 53 | LSCC | 0.21% | 3,226 | $237K | $73.32 | $52K | -534 | -14.2% | |
| 54 | KNSL | 0.19% | 514 | $219K | $425.26 | -$107K | -158 | -23.5% | |
| 55 | PAY | 0.19% | 6,988 | $214K | $30.60 | -$87K | -2,184 | -23.8% | |
| 56 | IRTC | 0.19% | 1,229 | $211K | $171.99 | -$84K | -687 | -35.9% | |
| 57 | MYRG | 0.18% | 971 | $202K | $208.03 | -$24K | -277 | -22.2% | |
| 58 | CRS | 0.17% | 800 | $196K | $245.54 | -$88K | -228 | -22.2% | |
| 59 | ATEC | 0.17% | 13,444 | $195K | $14.54 | $26K | -1,863 | -12.2% | |
| 60 | SAIA | 0.17% | 642 | $192K | $299.36 | -$56K | -263 | -29.1% | |
| 61 | AVGO | 0.15% | 524 | $173K | $329.91 | $58K | +107 | +25.7% | |
| 62 | WGS | 0.15% | 1,577 | $170K | $107.74 | -$17K | -444 | -22.0% | |
| 63 | MP | 0.15% | 2,520 | $169K | $67.07 | — | +2,520 | — | NEW |
| 64 | BROS | 0.15% | 3,180 | $166K | $52.34 | -$105K | -786 | -19.8% | |
| 65 | PEN | 0.14% | 645 | $163K | $253.32 | -$49K | -184 | -22.2% | |
| 66 | CRDO | 0.14% | 1,100 | $160K | $145.61 | $29K | -314 | -22.2% | |
| 67 | CELH | 0.14% | 2,738 | $157K | $57.49 | $52K | +465 | +20.5% | |
| 68 | COHR | 0.12% | 1,276 | $137K | $107.72 | -$9K | -364 | -22.2% | |
| 69 | AAON | 0.12% | 1,455 | $136K | $93.44 | — | +1,455 | — | NEW |
| 70 | WAY | 0.11% | 3,434 | $130K | $37.92 | -$113K | -2,513 | -42.3% | |
| 71 | ELF | 0.11% | 955 | $127K | $132.48 | -$26K | -270 | -22.0% | |
| 72 | TOL | 0.11% | 905 | $125K | $138.14 | — | +905 | — | NEW |
| 73 | KRMN | 0.11% | 1,701 | $123K | $72.20 | — | +1,701 | — | NEW |
| 74 | MIRM | 0.11% | 1,655 | $121K | $73.31 | — | +1,655 | — | NEW |
| 75 | BE | 0.10% | 1,406 | $119K | $84.57 | — | +1,406 | — | NEW |
| 76 | SITM | 0.10% | 384 | $116K | $301.31 | $47K | +62 | +19.2% | |
| 77 | BA | 0.10% | 533 | $115K | $215.83 | $3K | — | — | |
| 78 | HWM | 0.09% | 530 | $104K | $196.23 | $2K | -20 | -3.6% | |
| 79 | FROG | 0.09% | 2,169 | $103K | $47.33 | — | +2,169 | — | NEW |
| 80 | APP | 0.09% | 136 | $98K | $718.54 | $50K | -1 | -0.7% | |
| 81 | AVAV | 0.09% | 309 | $97K | $314.89 | — | +309 | — | NEW |
| 82 | SNOW | 0.08% | 420 | $95K | $225.55 | -$20K | -93 | -18.1% | |
| 83 | PL | 0.08% | 6,973 | $91K | $12.98 | — | +6,973 | — | NEW |
| 84 | PI | 0.08% | 499 | $90K | $180.75 | — | +499 | — | NEW |
| 85 | GLBE | 0.08% | 2,460 | $88K | $35.76 | -$5K | -325 | -11.7% | |
| 86 | NTSK | 0.08% | 3,836 | $87K | $22.73 | — | +3,836 | — | NEW |
| 87 | WAL | 0.07% | 961 | $83K | $86.72 | -$21K | -376 | -28.1% | |
| 88 | SARO | 0.07% | 3,035 | $83K | $27.29 | -$64K | -1,613 | -34.7% | |
| 89 | QTWO | 0.07% | 1,110 | $80K | $72.39 | -$172K | -1,585 | -58.8% | |
| 90 | TTAN | 0.07% | 759 | $77K | $100.83 | -$28K | -214 | -22.0% | |
| 91 | VRT | 0.07% | 492 | $74K | $150.86 | -$6K | -130 | -20.9% | |
| 92 | KVYO | 0.06% | 2,474 | $69K | $27.69 | — | +2,474 | — | NEW |
| 93 | WING | 0.06% | 259 | $65K | $251.68 | -$47K | -74 | -22.2% | |
| 94 | AVPT | 0.05% | 4,133 | $62K | $15.01 | -$41K | -1,181 | -22.2% | |
| 95 | ORCL | 0.05% | 189 | $53K | $281.24 | — | +189 | — | NEW |
| 96 | APLD | 0.04% | 2,218 | $51K | $22.94 | — | +2,218 | — | NEW |
| 97 | MDB | 0.04% | 148 | $46K | $310.38 | — | +148 | — | NEW |
| 98 | LOAR | 0.04% | 574 | $46K | $80.00 | -$121K | -1,362 | -70.3% | |
| 99 | KNX | 0.04% | 1,109 | $44K | $39.51 | -$50K | -1,003 | -47.5% | |
| 100 | AXON | 0.04% | 61 | $44K | $717.64 | -$7K | — | — |