13F HOLDINGS REPORT
RiverPark Advisors, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001104659-24-056725
Total Value
$121.7M
Positions
155
Other Managers
2
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,010 | $5.1M | 4.15% |
| 2 | META PLATFORMS INC | META | 8,272 | $4.0M | 3.30% |
| 3 | AMAZON.COM INC | AMZN | 22,050 | $4.0M | 3.27% |
| 4 | APPLE INC | AAPL | 19,341 | $3.3M | 2.72% |
| 5 | NETFLIX INC | NFLX | 5,235 | $3.2M | 2.61% |
| 6 | UBER TECHNOLOGIES INC | UBER | 40,755 | $3.1M | 2.58% |
| 7 | WALT DISNEY CO/THE | 254687106 | 24,391 | $3.0M | 2.45% |
| 8 | SHOPIFY INC | SHOP | 34,895 | $2.7M | 2.21% |
| 9 | MASTERCARD INC | MA | 5,405 | $2.6M | 2.14% |
| 10 | BLACKSTONE INC | BX | 19,194 | $2.5M | 2.07% |
| 11 | BOOKING HOLDINGS INC | BKNG | 674 | $2.4M | 2.01% |
| 12 | META PLATFORMS INC | META | 4,922 | $2.4M | 1.97% |
| 13 | ALPHABET INC | GOOG | 15,552 | $2.4M | 1.95% |
| 14 | ALPHABET INC | GOOG | 15,696 | $2.4M | 1.95% |
| 15 | ALPHABET INC | GOOG | 15,671 | $2.4M | 1.94% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 5,608 | $2.2M | 1.84% |
| 17 | NVIDIA CORP | NVDA | 2,469 | $2.2M | 1.83% |
| 18 | VISA INC | V | 7,676 | $2.1M | 1.76% |
| 19 | NIKE INC | NKE | 22,696 | $2.1M | 1.75% |
| 20 | INTUIT INC | INTU | 3,196 | $2.1M | 1.71% |
| 21 | KKR & CO INC | KKRT | 20,613 | $2.1M | 1.70% |
| 22 | VISA INC | V | 7,405 | $2.1M | 1.70% |
| 23 | PAYPAL HOLDINGS INC | PYPL | 30,248 | $2.0M | 1.67% |
| 24 | SERVICENOW INC | NOW | 2,657 | $2.0M | 1.66% |
| 25 | APPLE INC | AAPL | 10,744 | $1.8M | 1.51% |
| 26 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 13,445 | $1.8M | 1.50% |
| 27 | MICROSOFT CORP | MSFT | 4,170 | $1.8M | 1.44% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,490 | $1.7M | 1.42% |
| 29 | ELI LILLY & CO | LLY | 2,215 | $1.7M | 1.42% |
| 30 | COPART INC | CPRT | 29,652 | $1.7M | 1.41% |
| 31 | ADOBE INC | ADBE | 3,362 | $1.7M | 1.39% |
| 32 | AUTODESK INC | ADSK | 6,261 | $1.6M | 1.34% |
| 33 | FIVE9 INC | FIVN | 25,679 | $1.6M | 1.31% |
| 34 | TRACTOR SUPPLY CO | TSCO | 5,982 | $1.6M | 1.29% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,136 | $1.6M | 1.27% |
| 36 | PINTEREST INC | PINS | 42,625 | $1.5M | 1.21% |
| 37 | COSTCO WHOLESALE CORP | COST | 1,989 | $1.5M | 1.20% |
| 38 | CDW CORP/DE | CDW | 5,644 | $1.4M | 1.19% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 4,017 | $1.4M | 1.17% |
| 40 | DATADOG INC | DDOG | 10,610 | $1.3M | 1.08% |
| 41 | BOOKING HOLDINGS INC | BKNG | 361 | $1.3M | 1.08% |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 13,056 | $1.2M | 1.03% |
| 43 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 16,541 | $1.2M | 0.98% |
| 44 | SNAP INC | SNAP | 100,432 | $1.2M | 0.95% |
| 45 | WORKDAY INC | WDAY | 4,103 | $1.1M | 0.92% |
| 46 | ZOETIS INC | ZTS | 6,459 | $1.1M | 0.90% |
| 47 | ILLUMINA INC | ILMN | 6,899 | $947,371 | 0.78% |
| 48 | PEPSICO INC | PEP | 5,355 | $937,179 | 0.77% |
| 49 | LULULEMON ATHLETICA INC | LULU | 2,341 | $914,512 | 0.75% |
| 50 | OLD DOMINION FREIGHT LINE INC | ODFL | 3,736 | $819,342 | 0.67% |
| 51 | MCDONALD'S CORP | MCD | 2,826 | $796,791 | 0.65% |
| 52 | POOL CORP | POOL | 1,906 | $769,071 | 0.63% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,535 | $698,225 | 0.57% |
| 54 | STARBUCKS CORP | SBUX | 7,335 | $670,346 | 0.55% |
| 55 | KINSALE CAPITAL GROUP INC | 49714P108 | 1,213 | $636,510 | 0.52% |
| 56 | S&P GLOBAL INC | SPGI | 1,460 | $621,157 | 0.51% |
| 57 | O'REILLY AUTOMOTIVE INC | 67103H107 | 524 | $591,533 | 0.49% |
| 58 | SAIA INC | SAIA | 1,005 | $587,925 | 0.48% |
| 59 | ASTRONICS CORP | ATROB | 26,802 | $510,310 | 0.42% |
| 60 | VERTEX INC | VERX | 15,309 | $486,214 | 0.40% |
| 61 | TEXAS PACIFIC LAND CORP | TPL | 837 | $484,213 | 0.40% |
| 62 | EQUINIX INC | EQIX | 563 | $464,661 | 0.38% |
| 63 | TRANSMEDICS GROUP INC | TMDX | 6,082 | $449,703 | 0.37% |
| 64 | VERRA MOBILITY CORP | VRRM | 16,946 | $423,142 | 0.35% |
| 65 | RINGCENTRAL INC | RNG | 11,926 | $414,309 | 0.34% |
| 66 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | 4,258 | $407,235 | 0.33% |
| 67 | CELSIUS HOLDINGS INC | CELH | 4,870 | $403,820 | 0.33% |
| 68 | LGI HOMES INC | LGIH | 3,407 | $396,473 | 0.33% |
| 69 | FLYWIRE CORP | FLYW | 14,726 | $365,352 | 0.30% |
| 70 | TANDEM DIABETES CARE INC | TNDM | 10,153 | $359,518 | 0.30% |
| 71 | SPROUT SOCIAL INC | SPT | 5,750 | $343,333 | 0.28% |
| 72 | HEXCEL CORP | 428291108 | 4,498 | $327,679 | 0.27% |
| 73 | Q2 HOLDINGS INC | QTWO | 6,146 | $323,034 | 0.27% |
| 74 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | 7,709 | $309,593 | 0.25% |
| 75 | SPS COMMERCE INC | SPSC | 1,631 | $301,572 | 0.25% |
| 76 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,787 | $296,257 | 0.24% |
| 77 | AEROVIRONMENT INC | AVAV | 1,788 | $274,065 | 0.23% |
| 78 | FRESHPET INC | FRPT | 2,342 | $271,344 | 0.22% |
| 79 | NATERA INC | NTRA | 2,952 | $269,990 | 0.22% |
| 80 | ALPHATEC HOLDINGS INC | ATEC | 19,443 | $268,119 | 0.22% |
| 81 | RBC BEARINGS INC | RBC | 906 | $244,937 | 0.20% |
| 82 | MICROSOFT CORP | MSFT | 578 | $243,176 | 0.20% |
| 83 | EXLSERVICE HOLDINGS INC | EXLS | 7,417 | $235,861 | 0.19% |
| 84 | MEDPACE HOLDINGS INC | MEDP | 554 | $223,899 | 0.18% |
| 85 | QUANTA SERVICES INC | PWR | 735 | $190,953 | 0.16% |
| 86 | PROGYNY INC | PGNY | 4,934 | $188,232 | 0.15% |
| 87 | CYBERARK SOFTWARE LTD | M2682V108 | 704 | $187,004 | 0.15% |
| 88 | SI-BONE INC | SIBN | 11,357 | $185,721 | 0.15% |
| 89 | KURA SUSHI USA INC | KRUS | 1,452 | $167,212 | 0.14% |
| 90 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 773 | $166,033 | 0.14% |
| 91 | APPFOLIO INC | APPF | 668 | $164,822 | 0.14% |
| 92 | NVIDIA CORP | NVDA | 180 | $162,641 | 0.13% |
| 93 | RXSIGHT INC | RXST | 3,082 | $158,970 | 0.13% |
| 94 | MYR GROUP INC | MYRG | 893 | $157,838 | 0.13% |
| 95 | FIVE9 INC | FIVN | 2,483 | $154,219 | 0.13% |
| 96 | RYAN SPECIALTY HOLDINGS INC | RYAN | 2,773 | $153,902 | 0.13% |
| 97 | ALPHABET INC | GOOG | 1,002 | $151,102 | 0.12% |
| 98 | AGILYSYS INC | AGYS | 1,766 | $148,803 | 0.12% |
| 99 | VERICEL CORP | VCEL | 2,826 | $147,009 | 0.12% |
| 100 | JFROG LTD | FROG | 3,176 | $140,443 | 0.12% |
| 101 | TACTILE SYSTEMS TECHNOLOGY INC | 87357P100 | 8,610 | $139,913 | 0.11% |
| 102 | AMAZON.COM INC | AMZN | 768 | $138,532 | 0.11% |
| 103 | PAYMENTUS HOLDINGS INC | PAY | 5,967 | $135,749 | 0.11% |
| 104 | GUIDEWIRE SOFTWARE INC | GWRE | 1,160 | $135,384 | 0.11% |
| 105 | GLOBAL-E ONLINE LTD | GLBE | 3,650 | $132,678 | 0.11% |
| 106 | MONDAY.COM LTD | MNDY | 577 | $130,327 | 0.11% |
| 107 | QUINSTREET INC | QNST | 7,207 | $127,276 | 0.10% |
| 108 | CAVA GROUP INC | CAVA | 1,695 | $118,735 | 0.10% |
| 109 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 8,993 | $117,359 | 0.10% |
| 110 | PENUMBRA INC | PEN | 507 | $113,152 | 0.09% |
| 111 | META PLATFORMS INC | META | 220 | $106,899 | 0.09% |
| 112 | GOOSEHEAD INSURANCE INC | GSHD | 1,557 | $103,727 | 0.09% |
| 113 | APPLE INC | AAPL | 594 | $101,818 | 0.08% |
| 114 | WORKIVA INC | WK | 1,140 | $96,672 | 0.08% |
| 115 | CLEARWATER ANALYTICS HOLDINGS INC | CWAN | 5,366 | $94,925 | 0.08% |
| 116 | PERMIAN RESOURCES CORP | PR | 5,132 | $90,631 | 0.07% |
| 117 | ELI LILLY & CO | LLY | 106 | $82,464 | 0.07% |
| 118 | BRAZE INC | BRZE | 1,802 | $79,829 | 0.07% |
| 119 | FLOOR & DECOR HOLDINGS INC | FND | 604 | $78,290 | 0.06% |
| 120 | SERVICENOW INC | NOW | 98 | $74,715 | 0.06% |
| 121 | PAYLOCITY HOLDING CORP | PCTY | 383 | $65,822 | 0.05% |
| 122 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 1,165 | $64,098 | 0.05% |
| 123 | CASTLE BIOSCIENCES INC | CSTL | 2,861 | $63,371 | 0.05% |
| 124 | BOEING CO/THE | BA-PA | 318 | $61,371 | 0.05% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 335 | $60,464 | 0.05% |
| 126 | COSTCO WHOLESALE CORP | COST | 82 | $60,076 | 0.05% |
| 127 | VISA INC | V | 215 | $60,002 | 0.05% |
| 128 | OLD DOMINION FREIGHT LINE INC | ODFL | 262 | $57,459 | 0.05% |
| 129 | MASTERCARD INC | MA | 118 | $56,825 | 0.05% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 132 | $55,177 | 0.05% |
| 131 | DEXCOM INC | DXCM | 397 | $55,064 | 0.05% |
| 132 | GLOBANT SA | GLOB | 269 | $54,311 | 0.04% |
| 133 | DOUBLEVERIFY HOLDINGS INC | DV | 1,529 | $53,760 | 0.04% |
| 134 | CROWDSTRIKE HOLDINGS INC | CRWD | 161 | $51,615 | 0.04% |
| 135 | NOVO NORDISK A/S | NONOF | 396 | $50,846 | 0.04% |
| 136 | GOLDMAN SACHS GROUP INC/THE | GSCE | 107 | $44,693 | 0.04% |
| 137 | ADOBE INC | ADBE | 87 | $43,900 | 0.04% |
| 138 | PALO ALTO NETWORKS INC | PANW | 140 | $39,778 | 0.03% |
| 139 | NETFLIX INC | NFLX | 63 | $38,262 | 0.03% |
| 140 | PROGRESSIVE CORP/THE | 743315103 | 183 | $37,848 | 0.03% |
| 141 | COSTAR GROUP INC | CSGP | 387 | $37,384 | 0.03% |
| 142 | SYMBOTIC INC | SYM | 823 | $37,035 | 0.03% |
| 143 | VERTIV HOLDINGS CO | VRT | 434 | $35,445 | 0.03% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 65 | $32,156 | 0.03% |
| 145 | BOSTON SCIENTIFIC CORP | BSX | 438 | $29,999 | 0.02% |
| 146 | DR HORTON INC | 23331A109 | 177 | $29,125 | 0.02% |
| 147 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 40 | $27,097 | 0.02% |
| 148 | AEHR TEST SYSTEMS | AEHR | 2,069 | $25,656 | 0.02% |
| 149 | CADENCE DESIGN SYSTEMS INC | CDNS | 82 | $25,525 | 0.02% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 8 | $23,254 | 0.02% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 58 | $23,147 | 0.02% |
| 152 | WORKDAY INC | WDAY | 80 | $21,820 | 0.02% |
| 153 | ARM HOLDINGS PLC | 042068205 | 170 | $21,248 | 0.02% |
| 154 | TESLA INC | TSLA | 111 | $19,513 | 0.02% |
| 155 | LULULEMON ATHLETICA INC | LULU | 42 | $16,407 | 0.01% |