13F HOLDINGS REPORT
RiverPark Advisors, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001104659-23-055538
Total Value
$149.4M
Positions
71
Other Managers
2
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW RELIC INC | 64829bab6 | 16,150,000 | $16.1M | 10.78% |
| 2 | LIGAND PHARMACEUTICALS INC | LGNZZ | 9,863,000 | $9.8M | 6.55% |
| 3 | VISION SENSING ACQUISITION C | 92838J103 | 487,960 | $5.2M | 3.45% |
| 4 | MICROSOFT CORP | MSFT | 14,780 | $4.3M | 2.85% |
| 5 | APPLE INC | AAPL | 23,434 | $3.9M | 2.59% |
| 6 | M3 BRIGADE ACQUISITION III | 55407R103 | 358,543 | $3.7M | 2.48% |
| 7 | AMAZON.COM INC | AMZN | 32,846 | $3.4M | 2.27% |
| 8 | META PLATFORMS INC | META | 15,957 | $3.4M | 2.26% |
| 9 | UBER TECHNOLOGIES INC | UBER | 103,996 | $3.3M | 2.21% |
| 10 | NETFLIX INC | NFLX | 8,783 | $3.0M | 2.03% |
| 11 | SFL CORPORATION LTD | SFL | 3,000,000 | $3.0M | 2.02% |
| 12 | WALT DISNEY CO/THE | 254687106 | 29,696 | $3.0M | 1.99% |
| 13 | SHOPIFY INC | SHOP | 60,051 | $2.9M | 1.93% |
| 14 | NIKE INC | NKE | 22,267 | $2.7M | 1.83% |
| 15 | AULT DISRUPTIVE TECHS CORP | 05150A104 | 255,000 | $2.7M | 1.79% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 10,111 | $2.6M | 1.73% |
| 17 | BLACKSTONE INC | BX | 28,656 | $2.5M | 1.68% |
| 18 | BOOKING HOLDINGS INC | BKNG | 910 | $2.4M | 1.62% |
| 19 | PINTEREST INC | PINS | 85,318 | $2.3M | 1.56% |
| 20 | MASTERCARD INC | MA | 6,130 | $2.2M | 1.49% |
| 21 | CTO RLTY GROWTH INC NEW | 22948Q101 | 129,040 | $2.2M | 1.49% |
| 22 | ALPHABET INC | GOOG | 21,226 | $2.2M | 1.47% |
| 23 | ALPHABET INC | GOOG | 21,139 | $2.2M | 1.47% |
| 24 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 211,450 | $2.2M | 1.47% |
| 25 | META PLATFORMS INC | META | 10,264 | $2.2M | 1.46% |
| 26 | LEARN CW INVESTMENT COR | LEA | 209,050 | $2.1M | 1.44% |
| 27 | SERVICENOW INC | NOW | 4,551 | $2.1M | 1.42% |
| 28 | VISA INC | V | 9,042 | $2.0M | 1.36% |
| 29 | AUTODESK INC | ADSK | 9,792 | $2.0M | 1.36% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 7,114 | $2.0M | 1.36% |
| 31 | APPLE INC | AAPL | 12,305 | $2.0M | 1.36% |
| 32 | INTUIT INC | INTU | 4,464 | $2.0M | 1.33% |
| 33 | PAYPAL HOLDINGS INC | PYPL | 25,899 | $2.0M | 1.32% |
| 34 | FIVE9 INC | FIVN | 26,932 | $1.9M | 1.30% |
| 35 | ALPHABET INC | GOOG | 18,723 | $1.9M | 1.30% |
| 36 | ILLUMINA INC | ILMN | 8,184 | $1.9M | 1.27% |
| 37 | KKR & CO INC | KKRT | 35,423 | $1.9M | 1.24% |
| 38 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 182,532 | $1.9M | 1.24% |
| 39 | SNAP INC | SNAP | 164,952 | $1.8M | 1.24% |
| 40 | VISA INC | V | 7,931 | $1.8M | 1.20% |
| 41 | ADOBE INC | ADBE | 4,613 | $1.8M | 1.19% |
| 42 | CDW CORP/DE | CDW | 8,846 | $1.7M | 1.15% |
| 43 | DATADOG INC | DDOG | 23,433 | $1.7M | 1.14% |
| 44 | TRACTOR SUPPLY CO | TSCO | 7,184 | $1.7M | 1.13% |
| 45 | COPART INC | CPRT | 19,276 | $1.4M | 0.97% |
| 46 | MICROSOFT CORP | MSFT | 5,000 | $1.4M | 0.96% |
| 47 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 14,191 | $1.3M | 0.88% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 2,673 | $1.3M | 0.85% |
| 49 | PAYPAL HOLDINGS INC | PYPL | 15,920 | $1.2M | 0.81% |
| 50 | BOOKING HOLDINGS INC | BKNG | 441 | $1.2M | 0.78% |
| 51 | OLD DOMINION FREIGHT LINE INC | ODFL | 3,307 | $1.1M | 0.75% |
| 52 | WORKDAY INC | WDAY | 5,357 | $1.1M | 0.74% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 13,350 | $1.1M | 0.74% |
| 54 | LENDINGTREE INC | TREE | 1,229,000 | $922,733 | 0.62% |
| 55 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 17,597 | $921,731 | 0.62% |
| 56 | LULULEMON ATHLETICA INC | LULU | 2,514 | $915,574 | 0.61% |
| 57 | NVIDIA CORP | NVDA | 3,254 | $903,864 | 0.60% |
| 58 | POOL CORP | POOL | 2,456 | $841,033 | 0.56% |
| 59 | BIOTE CORP | BTMD | 135,273 | $837,340 | 0.56% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,630 | $770,322 | 0.52% |
| 61 | S&P GLOBAL INC | SPGI | 1,790 | $617,138 | 0.41% |
| 62 | RINGCENTRAL INC | RNG | 18,960 | $581,503 | 0.39% |
| 63 | TEXAS PACIFIC LAND CORP | TPL | 334 | $568,141 | 0.38% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 4,200 | $163,338 | 0.11% |
| 65 | FIRST REPUBLIC BANK/CA | 33616C100 | 9,933 | $138,963 | 0.09% |
| 66 | PROSOMNUS INC | 0000PRSOM | 33,418 | $130,581 | 0.09% |
| 67 | GARRETT MOTION INC | GTX | 11,292 | $100,386 | 0.07% |
| 68 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 350,000 | $52,500 | 0.04% |
| 69 | KORE GROUP HLDGS INC | KORGW | 32,156 | $39,230 | 0.03% |
| 70 | PROSOMNUS INC | 00PRSOMWT | 151,260 | $17,924 | 0.01% |
| 71 | LEAFLY HOLDINGS INC | 52178J113 | 21,228 | $743 | 0.00% |