RiverPark Advisors, LLC

Name: RiverPark Advisors, LLC 13F holdings, Q3 2024
Creator: RiverPark Advisors, LLC
Published: 2024-11-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), RiverPark Advisors, LLC reported 130 stock positions worth $122.4 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Meta Platforms Class A (META, 5.4%). Compared with Q2 2024, it opened 15 new positions, sold out of 16, added to 60 and reduced 48. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale an exit from FIVE9 (FIVN).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001484256
Portfolio Value: $122.4M (Q3 2024)
SEC Filing: 0001104659-24-115113 ↗ filed Nov 7, 2024

Holdings Value

Holdings 130 stocks · $122.4M


AAPL Apple Inc.	6.03%	31,685	$7.4M	Add +8.1%
MSFT Microsoft Corp.	5.87%	16,703	$7.2M	Add +1.8%
META Meta Platforms Inc. Class A	5.36%	11,469	$6.6M	Reduce -8.8%
GOOGL Alphabet Inc. Class A	3.69%	27,217	$4.5M	Reduce -6.7%
AMZN Amazon.com Inc.	3.42%	22,453	$4.2M	Add +2.2%
UNH Unitedhealth Group Inc.	3.28%	6,871	$4.0M	Add +3.0%
V Visa Inc. Class A	3.07%	13,687	$3.8M	Reduce -4.3%
BKNG Booking Holdings Inc.	3.01%	876	$3.7M	Reduce -8.2%
NVDA Nvidia Corp.	2.71%	27,270	$3.3M	Add +4.8%
TSM Taiwan Semiconductor-SP ADR	2.69%	18,974	$3.3M	Add +52.5%
UBER Uber Technologies Inc.	2.40%	39,143	$2.9M	Reduce -6.0%
SHOP Shopify Inc. Class A	2.22%	33,936	$2.7M	Reduce -18.1%
LLY Eli Lilly & Co.	2.18%	3,016	$2.7M	Add +22.9%
NFLX Netflix Inc.	2.13%	3,679	$2.6M	Reduce -15.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	2.06%	26,240	$2.5M	Add +2.5%
BX Blackstone Inc.	1.87%	14,925	$2.3M	Reduce -19.8%
MA Mastercard Inc. Class A	1.84%	4,567	$2.3M	Reduce -17.3%
ISRG Intuitive Surgical Inc.	1.80%	4,480	$2.2M	Reduce -15.4%
GOOG Alphabet Inc. Class C	1.73%	12,646	$2.1M	Reduce -9.8%
PYPL PayPal Holdings Inc.	1.72%	27,052	$2.1M	Reduce -5.4%
KKR KKR & Co. Inc.	1.62%	15,205	$2.0M	Reduce -21.6%
NOW ServiceNow Inc.	1.61%	2,208	$2.0M	Reduce -18.5%
COST Costco Wholesale Corp.	1.61%	2,227	$2.0M	Add +10.9%
INTU Intuit Inc.	1.35%	2,663	$1.7M	Reduce -9.6%
NKE Nike Inc. Class B	1.28%	17,729	$1.6M	Reduce -18.4%
ADBE Adobe Inc.	1.26%	2,979	$1.5M	Reduce -8.0%
MSI Motorola Solutions Inc.	1.25%	3,391	$1.5M	Reduce -15.6%
TSCO Tractor Supply Company	1.22%	5,146	$1.5M	Reduce -6.6%
CPRT Copart Inc.	1.21%	28,202	$1.5M	No change
ADSK Autodesk Inc.	1.16%	5,155	$1.4M	No change
EW Edwards Lifesciences Corp.	1.11%	20,639	$1.4M	Add +58.1%
CDW CDW Corp.	1.03%	5,549	$1.3M	Add +5.8%
DDOG Datadog Inc. Class A	0.99%	10,581	$1.2M	No change
ZTS Zoetis Inc.	0.97%	6,094	$1.2M	Reduce -6.0%
PINS Pinterest Inc. Class A	0.95%	36,036	$1.2M	No change
SCHW Schwab (charles) Corp.	0.90%	16,917	$1.1M	Add +13.4%
MCD McDonald's Corp.	0.83%	3,329	$1.0M	No change
SNAP Snap Inc. Class A	0.73%	83,387	$892K	Add +20.5%
LMT Lockheed Martin Corp.	0.70%	1,466	$857K	Reduce -4.5%
PEP Pepsico Inc.	0.69%	4,990	$849K	Reduce -6.2%
ILMN Illumina Inc.	0.69%	6,489	$846K	Reduce -19.5%
AMAT Applied Materials Inc.	0.65%	3,931	$794K	New
ODFL Old Dominion Freight Line	0.64%	3,954	$785K	Add +6.9%
SBUX Starbucks Corp.	0.63%	7,886	$769K	Add +7.5%
POOL Pool Corp.	0.61%	1,966	$741K	Add +3.1%
SPGI S&P Global Inc.	0.59%	1,395	$721K	Add +0.7%
TPL Texas Pacific Land Corp.	0.57%	787	$696K	Add +6.8%
ATRO Astronics Corp.	0.48%	30,394	$592K	Add +3.5%
TMDX Transmedics Group Inc.	0.47%	3,697	$580K	Reduce -17.1%
ORLY O'reilly Automotive Inc.	0.47%	504	$580K	Add +4.1%
FTAI Ftai Aviation Ltd.	0.46%	4,231	$562K	Add +115.8%
EQIX Equinix Inc.	0.45%	626	$556K	No change
KNSL Kinsale Capital Group Inc.	0.45%	1,180	$549K	Add +3.6%
TNDM Tandem Diabetes Care Inc.	0.45%	12,902	$547K	Add +15.9%
VRRM Verra Mobility Corp.	0.44%	19,217	$534K	Add +3.5%
SAIA Saia Inc.	0.43%	1,218	$533K	Add +10.5%
RBC RBC Bearings Inc.	0.36%	1,476	$442K	Add +48.6%
NTRA Natera Inc.	0.35%	3,347	$425K	Add +3.5%
HXL Hexcel Corp.	0.34%	6,693	$414K	Add +26.0%
MTSI Macom Technology Solutions H	0.31%	3,449	$384K	Reduce -28.6%
EXLS Exlservice Holdings Inc.	0.31%	9,949	$380K	Add +22.4%
COHR Coherent Corp.	0.29%	4,028	$358K	Add +5.5%
VERX Vertex Inc. Class A	0.29%	9,163	$353K	Reduce -25.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.28%	4,301	$343K	Reduce -36.2%
PAY Paymentus Holdings Inc. Class A	0.25%	15,527	$311K	Add +8.8%
AAON Aaon Inc.	0.25%	2,845	$307K	Add +221.1%
AVAV Aerovironment Inc.	0.25%	1,509	$303K	Reduce -23.0%
FRPT Freshpet Inc.	0.25%	2,207	$302K	Reduce -14.1%
ACVA Acv Auctions Inc. Class A	0.25%	14,828	$301K	New
OLLI Ollie's Bargain Outlet Holdi	0.24%	3,062	$298K	New
GWRE Guidewire Software Inc.	0.24%	1,592	$291K	Add +3.3%
LYFT LYFT Inc. Class A	0.23%	21,869	$279K	No change
STRL Sterling Infrastructure Inc.	0.21%	1,802	$261K	Add +52.2%
PAR Par Technology Corp.	0.21%	4,929	$257K	Add +21.3%
PRCT Procept Biorobotics Corp.	0.21%	3,192	$256K	Add +44.4%
RXST Rxsight Inc.	0.19%	4,800	$237K	Add +42.0%
VCEL Vericel Corp.	0.19%	5,572	$235K	Add +124.5%
GLBE Global-E Online Ltd.	0.19%	6,036	$232K	Add +146.3%
HQY Healthequity Inc.	0.19%	2,814	$230K	New
LSCC Lattice Semiconductor Corp.	0.19%	4,280	$227K	Add +85.0%
LOAR Loar Holdings Inc.	0.18%	2,997	$224K	Add +3.3%
FLYW Flywire Corp.-Voting	0.18%	13,539	$222K	Reduce -16.1%
USAP Universal Stainless & Alloy	0.15%	4,805	$186K	New
UTI Universal Technical Institut	0.15%	11,070	$180K	Add +309.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.14%	3,495	$175K	New
NSSC Napco Security Technologies	0.14%	4,173	$169K	Reduce -50.6%
VCYT Veracyte Inc.	0.14%	4,869	$166K	New
KNX Knight-Swift Transportation	0.13%	3,010	$162K	New
SDHC Smith Douglas Homes Corp.	0.13%	4,122	$156K	Reduce -19.5%
WAL Western Alliance Bancorp	0.13%	1,788	$155K	New
CYBR Cyberark Software Ltd./Israel	0.13%	530	$155K	Reduce -51.5%
CWAN Clearwater Analytics HDS-A	0.12%	5,898	$149K	Reduce -17.4%
AGYS Agilysys Inc.	0.12%	1,362	$148K	Reduce -29.6%
APPF Appfolio Inc. Class A	0.12%	630	$148K	Reduce -27.3%
SPSC SPS Commerce Inc.	0.12%	756	$147K	Reduce -58.2%
AORT Artivion Inc.	0.12%	5,387	$143K	Add +151.6%
BROS Dutch Bros Inc. Class A	0.11%	4,113	$132K	Add +3.3%
MNDY Monday.com Ltd.	0.10%	425	$118K	Reduce -28.7%
QNST Quinstreet Inc.	0.09%	5,904	$113K	Add +1.0%
ELF Elf Beauty Inc.	0.08%	942	$103K	New
CAVA Cava Group Inc.	0.08%	810	$100K	Reduce -46.6%
CSTL Castle Biosciences Inc.	0.08%	3,244	$93K	Add +3.4%
OS Onestream Inc.	0.08%	2,724	$92K	New
AMD Advanced Micro Devices	0.07%	520	$85K	Add +55.2%
CRDO Credo Technology Group Holdi	0.07%	2,724	$84K	Reduce -50.3%
SIBN Si-Bone Inc.	0.07%	5,865	$82K	Add +3.1%
WAY Waystar Holding Corp.	0.06%	2,788	$78K	New
BLND Blend Labs Inc. Class A	0.06%	20,446	$77K	New
ATEC Alphatec Holdings Inc.	0.06%	13,642	$76K	Reduce -27.5%
LNTH Lantheus Holdings Inc.	0.06%	670	$74K	New
GS Goldman Sachs Group Inc.	0.06%	142	$70K	Add +32.7%
BA The Boeing Co.	0.05%	418	$64K	Add +31.4%
PWR Quanta Services Inc.	0.05%	185	$55K	Add +3.4%
BSX Boston Scientific Corp.	0.04%	653	$55K	Add +49.1%
SYM Symbotic Inc.	0.04%	2,034	$50K	Add +147.1%
PGR Progressive Corp.	0.04%	191	$48K	Add +4.4%
VRTX Vertex Pharmaceuticals Inc.	0.04%	102	$47K	Reduce -1.9%
MPWR Monolithic Power Systems Inc.	0.03%	42	$39K	Add +5.0%
VRT Vertiv Holdings Co. Class A	0.03%	381	$38K	Reduce -26.7%
ARM Arm Holdings PLC-ADR	0.03%	255	$36K	Add +3.2%
DHI D.R. Horton Inc.	0.03%	185	$35K	Add +4.5%
TSLA Tesla Inc.	0.02%	105	$27K	Add +34.6%
CSGP Costar Group Inc.	0.02%	346	$26K	Reduce -10.6%
PANW Palo Alto Networks Inc.	0.02%	76	$26K	Reduce -34.5%
HWM Howmet Aerospace Inc.	0.02%	255	$26K	New
CMG Chipotle Mexican Grill Inc.	0.02%	431	$25K	Add +7.8%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	87	$24K	Reduce -31.5%
CDNS Cadence Design SYS Inc.	0.02%	85	$23K	Add +3.7%
DXCM Dexcom Inc.	0.02%	308	$21K	Reduce -22.4%
WDAY Workday Inc. Class A	0.02%	84	$21K	Reduce -98.2%

Portfolio Sells Q2 2024 → Q3 2024


FIVN FIVE9 Inc.	Sold out	0.00%	−0.89
WDAY Workday Inc. Class A	Reduce -98.2%	0.02%	−0.83
GOOGL Alphabet Inc. Class A	Reduce -6.7%	3.69%	−0.71
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.61
GOOG Alphabet Inc. Class C	Reduce -9.8%	1.73%	−0.40
NFLX Netflix Inc.	Reduce -15.8%	2.13%	−0.31
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.26
INTU Intuit Inc.	Reduce -9.6%	1.35%	−0.25
ADBE Adobe Inc.	Reduce -8.0%	1.26%	−0.23
NSSC Napco Security Technologies	Reduce -50.6%	0.14%	−0.23
MEDP Medpace Holdings Inc.	Sold out	0.00%	−0.21
MA Mastercard Inc. Class A	Reduce -17.3%	1.84%	−0.17
SPSC SPS Commerce Inc.	Reduce -58.2%	0.12%	−0.16
ISRG Intuitive Surgical Inc.	Reduce -15.4%	1.80%	−0.15
NOW ServiceNow Inc.	Reduce -18.5%	1.61%	−0.15
MTSI Macom Technology Solutions H	Reduce -28.6%	0.31%	−0.13
PGNY Progyny Inc.	Sold out	0.00%	−0.13
MYRG MYR Group Inc./Delaware	Sold out	0.00%	−0.12
CYBR Cyberark Software Ltd./Israel	Reduce -51.5%	0.13%	−0.12
BKNG Booking Holdings Inc.	Reduce -8.2%	3.01%	−0.11
LGIH Lgi Homes Inc.	Sold out	0.00%	−0.11
UBER Uber Technologies Inc.	Reduce -6.0%	2.40%	−0.10
ATEC Alphatec Holdings Inc.	Reduce -27.5%	0.06%	−0.10
TMDX Transmedics Group Inc.	Reduce -17.1%	0.47%	−0.08
VERX Vertex Inc. Class A	Reduce -25.9%	0.29%	−0.08
CRDO Credo Technology Group Holdi	Reduce -50.3%	0.07%	−0.08
NKE Nike Inc. Class B	Reduce -18.4%	1.28%	−0.08
PR Permian Resources Corp. Class A	Sold out	0.00%	−0.08
KKR KKR & Co. Inc.	Reduce -21.6%	1.62%	−0.07
FROG Jfrog Ltd.	Sold out	0.00%	−0.07
KRUS Kura Sushi USA Inc. Class A	Sold out	0.00%	−0.06
PEN Penumbra Inc.	Sold out	0.00%	−0.06
ENFN Enfusion Inc. Class A	Sold out	0.00%	−0.06
QTWO Q2 Holdings Inc.	Reduce -36.2%	0.28%	−0.06
FND Floor & Decor Holdings Inc. Class A	Sold out	0.00%	−0.05
APPF Appfolio Inc. Class A	Reduce -27.3%	0.12%	−0.05
AVAV Aerovironment Inc.	Reduce -23.0%	0.25%	−0.05
PCTY Paylocity Holding Corp.	Sold out	0.00%	−0.05
AGYS Agilysys Inc.	Reduce -29.6%	0.12%	−0.05
SHOP Shopify Inc. Class A	Reduce -18.1%	2.22%	−0.04
BX Blackstone Inc.	Reduce -19.8%	1.87%	−0.04
MSI Motorola Solutions Inc.	Reduce -15.6%	1.25%	−0.04
FLYW Flywire Corp.-Voting	Reduce -16.1%	0.18%	−0.04
CAVA Cava Group Inc.	Reduce -46.6%	0.08%	−0.03
PEP Pepsico Inc.	Reduce -6.2%	0.69%	−0.03
V Visa Inc. Class A	Reduce -4.3%	3.07%	−0.03
FRPT Freshpet Inc.	Reduce -14.1%	0.25%	−0.03
MNDY Monday.com Ltd.	Reduce -28.7%	0.10%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.02
CRWD CrowdStrike Holdings Inc. Class A	Reduce -31.5%	0.02%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +8.1%	6.03%	+0.92
TSM Taiwan Semiconductor-SP ADR	Add +52.5%	2.69%	+0.90
AMAT Applied Materials Inc.	New	0.65%	+0.65
UNH Unitedhealth Group Inc.	Add +3.0%	3.28%	+0.47
LLY Eli Lilly & Co.	Add +22.9%	2.18%	+0.34
FTAI Ftai Aviation Ltd.	Add +115.8%	0.46%	+0.29
ACVA Acv Auctions Inc. Class A	New	0.25%	+0.25
OLLI Ollie's Bargain Outlet Holdi	New	0.24%	+0.24
COST Costco Wholesale Corp.	Add +10.9%	1.61%	+0.20
HQY Healthequity Inc.	New	0.19%	+0.19
AAON Aaon Inc.	Add +221.1%	0.25%	+0.19
SBUX Starbucks Corp.	Add +7.5%	0.63%	+0.16
USAP Universal Stainless & Alloy	New	0.15%	+0.15
ONON On Holding AG Class A	New	0.14%	+0.14
RBC RBC Bearings Inc.	Add +48.6%	0.36%	+0.14
VCYT Veracyte Inc.	New	0.14%	+0.14
KNX Knight-Swift Transportation	New	0.13%	+0.13
WAL Western Alliance Bancorp	New	0.13%	+0.13
TPL Texas Pacific Land Corp.	Add +6.8%	0.57%	+0.12
POOL Pool Corp.	Add +3.1%	0.61%	+0.12
GLBE Global-E Online Ltd.	Add +146.3%	0.19%	+0.12
EW Edwards Lifesciences Corp.	Add +58.1%	1.11%	+0.11
UTI Universal Technical Institut	Add +309.5%	0.15%	+0.11
ODFL Old Dominion Freight Line	Add +6.9%	0.64%	+0.10
EXLS Exlservice Holdings Inc.	Add +22.4%	0.31%	+0.10
VCEL Vericel Corp.	Add +124.5%	0.19%	+0.10
STRL Sterling Infrastructure Inc.	Add +52.2%	0.21%	+0.10
PRCT Procept Biorobotics Corp.	Add +44.4%	0.21%	+0.10
KNSL Kinsale Capital Group Inc.	Add +3.6%	0.45%	+0.09
ELF Elf Beauty Inc.	New	0.08%	+0.08
SPGI S&P Global Inc.	Add +0.7%	0.59%	+0.08
TNDM Tandem Diabetes Care Inc.	Add +15.9%	0.45%	+0.08
OS Onestream Inc.	New	0.08%	+0.08
LSCC Lattice Semiconductor Corp.	Add +85.0%	0.19%	+0.07
AORT Artivion Inc.	Add +151.6%	0.12%	+0.07
COHR Coherent Corp.	Add +5.5%	0.29%	+0.06
WAY Waystar Holding Corp.	New	0.06%	+0.06
HXL Hexcel Corp.	Add +26.0%	0.34%	+0.06
BLND Blend Labs Inc. Class A	New	0.06%	+0.06
GWRE Guidewire Software Inc.	Add +3.3%	0.24%	+0.06
LNTH Lantheus Holdings Inc.	New	0.06%	+0.06
NTRA Natera Inc.	Add +3.5%	0.35%	+0.06
LOAR Loar Holdings Inc.	Add +3.3%	0.18%	+0.05
CDW CDW Corp.	Add +5.8%	1.03%	+0.05
PAR Par Technology Corp.	Add +21.3%	0.21%	+0.05
ORLY O'reilly Automotive Inc.	Add +4.1%	0.47%	+0.05
NVDA Nvidia Corp.	Add +4.8%	2.71%	+0.04
PAY Paymentus Holdings Inc. Class A	Add +8.8%	0.25%	+0.03
RXST Rxsight Inc.	Add +42.0%	0.19%	+0.03
AMD Advanced Micro Devices	Add +55.2%	0.07%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	139	$202.2M	IPCX, SOUL, SBXDF, SZZL, AAPL
Q1 2026	147	$208.2M	TMS, IPCX, CAEP, KCHV, SOUL
Q4 2025	148	$193.5M	CAEP, KCHV, TMS, AAPL, MSFT
Q3 2025	130	$130.0M	MSFT, AAPL, META, NVDA, TSM
Q2 2025	126	$126.8M	MSFT, META, AAPL, NVDA, TSM
Q1 2025	125	$115.9M	AAPL, MSFT, META, V, GOOGL
Q4 2024	128	$125.1M	AAPL, MSFT, META, GOOGL, AMZN
Q3 2024	130	$122.4M	AAPL, MSFT, META, GOOGL, AMZN
Q2 2024	131	$120.8M	MSFT, META, AAPL, GOOGL, AMZN
Q1 2024	129	$121.7M	MSFT, META, AAPL, GOOGL, V