13F HOLDINGS REPORT
RiverPark Advisors, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001104659-23-115573
Total Value
$111.0M
Positions
114
Other Managers
3
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENPHYS ACQUISITION CORP | G3167L109 | 999,200 | $10.5M | 9.46% |
| 2 | MICROSOFT CORP | MSFT | 13,127 | $4.1M | 3.74% |
| 3 | APPLE INC | AAPL | 20,818 | $3.6M | 3.21% |
| 4 | META PLATFORMS INC | META | 11,656 | $3.5M | 3.15% |
| 5 | AMAZON.COM INC | AMZN | 26,214 | $3.3M | 3.00% |
| 6 | UBER TECHNOLOGIES INC | UBER | 65,581 | $3.0M | 2.72% |
| 7 | META PLATFORMS INC | META | 8,717 | $2.6M | 2.36% |
| 8 | BLACKSTONE INC | BX | 23,901 | $2.6M | 2.31% |
| 9 | SHOPIFY INC | SHOP | 45,525 | $2.5M | 2.24% |
| 10 | BOOKING HOLDINGS INC | BKNG | 789 | $2.4M | 2.19% |
| 11 | NETFLIX INC | NFLX | 6,304 | $2.4M | 2.15% |
| 12 | ALPHABET INC | GOOG | 18,168 | $2.4M | 2.14% |
| 13 | WALT DISNEY CO/THE | 254687106 | 28,759 | $2.3M | 2.10% |
| 14 | MASTERCARD INC | MA | 5,793 | $2.3M | 2.07% |
| 15 | ALPHABET INC | GOOG | 17,017 | $2.2M | 2.02% |
| 16 | ALPHABET INC | GOOG | 17,102 | $2.2M | 2.02% |
| 17 | LEARN CW INVESTMENT CORP | LEA | 209,050 | $2.2M | 2.01% |
| 18 | APPLE INC | AAPL | 12,275 | $2.1M | 1.89% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 6,922 | $2.0M | 1.82% |
| 20 | NIKE INC | NKE | 20,638 | $2.0M | 1.78% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 6,959 | $1.9M | 1.71% |
| 22 | VISA INC | V | 8,148 | $1.9M | 1.69% |
| 23 | VISA INC | V | 7,826 | $1.8M | 1.62% |
| 24 | INTUIT INC | INTU | 3,486 | $1.8M | 1.61% |
| 25 | SERVICENOW INC | NOW | 3,177 | $1.8M | 1.60% |
| 26 | KKR & CO INC | KKRT | 28,478 | $1.8M | 1.58% |
| 27 | ADOBE INC | ADBE | 3,421 | $1.7M | 1.57% |
| 28 | AUTODESK INC | ADSK | 8,353 | $1.7M | 1.56% |
| 29 | COPART INC | CPRT | 36,552 | $1.6M | 1.42% |
| 30 | CDW CORP/DE | CDW | 7,677 | $1.5M | 1.40% |
| 31 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 17,666 | $1.5M | 1.38% |
| 32 | FIVE9 INC | FIVN | 23,802 | $1.5M | 1.38% |
| 33 | MICROSOFT CORP | MSFT | 4,845 | $1.5M | 1.38% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,008 | $1.5M | 1.37% |
| 35 | PINTEREST INC | PINS | 55,778 | $1.5M | 1.36% |
| 36 | DATADOG INC | DDOG | 15,366 | $1.4M | 1.26% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,731 | $1.4M | 1.24% |
| 38 | BOOKING HOLDINGS INC | BKNG | 426 | $1.3M | 1.18% |
| 39 | PAYPAL HOLDINGS INC | PYPL | 22,364 | $1.3M | 1.18% |
| 40 | TRACTOR SUPPLY CO | TSCO | 6,432 | $1.3M | 1.18% |
| 41 | SNAP INC | SNAP | 144,903 | $1.3M | 1.16% |
| 42 | ZOETIS INC | ZTS | 7,087 | $1.2M | 1.11% |
| 43 | COSTCO WHOLESALE CORP | COST | 2,142 | $1.2M | 1.09% |
| 44 | ILLUMINA INC | ILMN | 8,743 | $1.2M | 1.08% |
| 45 | NVIDIA CORP | NVDA | 2,665 | $1.2M | 1.04% |
| 46 | WORKDAY INC | WDAY | 4,666 | $1.0M | 0.90% |
| 47 | LULULEMON ATHLETICA INC | LULU | 2,514 | $969,424 | 0.87% |
| 48 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 17,597 | $966,075 | 0.87% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 12,995 | $900,294 | 0.81% |
| 50 | OLD DOMINION FREIGHT LINE INC | ODFL | 2,133 | $872,696 | 0.79% |
| 51 | POOL CORP | POOL | 2,376 | $846,094 | 0.76% |
| 52 | ELI LILLY & CO | LLY | 1,325 | $711,697 | 0.64% |
| 53 | S&P GLOBAL INC | SPGI | 1,745 | $637,640 | 0.57% |
| 54 | PEPSICO INC | PEP | 3,422 | $579,824 | 0.52% |
| 55 | O'REILLY AUTOMOTIVE INC | 67103H107 | 624 | $567,129 | 0.51% |
| 56 | TEXAS PACIFIC LAND CORP | TPL | 299 | $545,244 | 0.49% |
| 57 | MCDONALD'S CORP | MCD | 1,903 | $501,326 | 0.45% |
| 58 | RINGCENTRAL INC | RNG | 15,529 | $460,124 | 0.41% |
| 59 | EQUINIX INC | EQIX | 563 | $408,884 | 0.37% |
| 60 | LOCKHEED MARTIN CORP | LMT | 953 | $389,739 | 0.35% |
| 61 | STARBUCKS CORP | SBUX | 4,171 | $380,687 | 0.34% |
| 62 | KINSALE CAPITAL GROUP INC | 49714P108 | 241 | $99,805 | 0.09% |
| 63 | QUANTA SERVICES INC | PWR | 518 | $96,902 | 0.09% |
| 64 | CELSIUS HOLDINGS INC | CELH | 558 | $95,753 | 0.09% |
| 65 | FLYWIRE CORP | FLYW | 2,606 | $83,105 | 0.07% |
| 66 | SAIA INC | SAIA | 189 | $75,345 | 0.07% |
| 67 | ASTRONICS CORP | ATROB | 4,743 | $75,224 | 0.07% |
| 68 | VERRA MOBILITY CORP | VRRM | 3,996 | $74,725 | 0.07% |
| 69 | RBC BEARINGS INC | RBC | 293 | $68,600 | 0.06% |
| 70 | TRANSMEDICS GROUP INC | TMDX | 1,104 | $60,444 | 0.05% |
| 71 | VERTEX INC | VERX | 2,584 | $59,690 | 0.05% |
| 72 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | 715 | $58,330 | 0.05% |
| 73 | AXONICS INC | 05465P101 | 1,036 | $58,140 | 0.05% |
| 74 | SI-BONE INC | SIBN | 2,571 | $54,608 | 0.05% |
| 75 | LATTICE SEMICONDUCTOR CORP | LSCC | 626 | $53,792 | 0.05% |
| 76 | ALPHATEC HOLDINGS INC | ATEC | 4,105 | $53,283 | 0.05% |
| 77 | LGI HOMES INC | LGIH | 491 | $48,850 | 0.04% |
| 78 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 221 | $43,855 | 0.04% |
| 79 | PAYLOCITY HOLDING CORP | PCTY | 235 | $42,700 | 0.04% |
| 80 | SPS COMMERCE INC | SPSC | 246 | $41,970 | 0.04% |
| 81 | PENUMBRA INC | PEN | 173 | $41,850 | 0.04% |
| 82 | HEXCEL CORP | 428291108 | 630 | $41,038 | 0.04% |
| 83 | SPROUT SOCIAL INC | SPT | 743 | $37,061 | 0.03% |
| 84 | ORTHOPEDIATRICS CORP | KIDS | 1,087 | $34,784 | 0.03% |
| 85 | SILK ROAD MEDICAL INC | 82710M100 | 2,271 | $34,042 | 0.03% |
| 86 | FRESHPET INC | FRPT | 423 | $27,867 | 0.03% |
| 87 | ATRICURE INC | ATRC | 625 | $27,375 | 0.02% |
| 88 | SPRINKLR INC | CXM | 1,916 | $26,517 | 0.02% |
| 89 | GLOBAL-E ONLINE LTD | GLBE | 646 | $25,672 | 0.02% |
| 90 | ENGAGESMART INC | 29283F103 | 1,402 | $25,222 | 0.02% |
| 91 | AEROVIRONMENT INC | AVAV | 219 | $24,425 | 0.02% |
| 92 | APPFOLIO INC | APPF | 133 | $24,290 | 0.02% |
| 93 | RYAN SPECIALTY HOLDINGS INC | RYAN | 491 | $23,764 | 0.02% |
| 94 | PROGYNY INC | PGNY | 693 | $23,576 | 0.02% |
| 95 | BILL HOLDINGS INC | BILL | 217 | $23,560 | 0.02% |
| 96 | EXLSERVICE HOLDINGS INC | EXLS | 771 | $21,619 | 0.02% |
| 97 | MYR GROUP INC | MYRG | 158 | $21,292 | 0.02% |
| 98 | KURA SUSHI USA INC | KRUS | 322 | $21,291 | 0.02% |
| 99 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | 928 | $20,648 | 0.02% |
| 100 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1,291 | $19,688 | 0.02% |
| 101 | FIVE9 INC | FIVN | 298 | $19,161 | 0.02% |
| 102 | WORKIVA INC | WK | 181 | $18,343 | 0.02% |
| 103 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 365 | $18,305 | 0.02% |
| 104 | AERSALE CORP | ASLE | 1,203 | $17,973 | 0.02% |
| 105 | AEHR TEST SYSTEMS | AEHR | 366 | $16,726 | 0.02% |
| 106 | AGILYSYS INC | AGYS | 250 | $16,540 | 0.01% |
| 107 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 1,188 | $15,575 | 0.01% |
| 108 | PERMIAN RESOURCES CORP | PR | 908 | $12,676 | 0.01% |
| 109 | PATTERSON-UTI ENERGY INC | PTEN | 900 | $12,456 | 0.01% |
| 110 | Q2 HOLDINGS INC | QTWO | 369 | $11,908 | 0.01% |
| 111 | RXSIGHT INC | RXST | 393 | $10,961 | 0.01% |
| 112 | TACTILE SYSTEMS TECHNOLOGY INC | 87357P100 | 778 | $10,931 | 0.01% |
| 113 | FLOOR & DECOR HOLDINGS INC | FND | 107 | $9,684 | 0.01% |
| 114 | OUTSET MEDICAL INC | OM | 814 | $8,856 | 0.01% |