13F HOLDINGS REPORT
RiverPark Advisors, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001104659-24-082908
Total Value
$120.8M
Positions
157
Other Managers
2
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,010 | $5.4M | 4.44% |
| 2 | AMAZON.COM INC | AMZN | 21,153 | $4.1M | 3.38% |
| 3 | APPLE INC | AAPL | 19,341 | $4.1M | 3.37% |
| 4 | META PLATFORMS INC | META | 7,896 | $4.0M | 3.30% |
| 5 | UBER TECHNOLOGIES INC | UBER | 41,635 | $3.0M | 2.50% |
| 6 | NVIDIA CORP | NVDA | 24,234 | $3.0M | 2.48% |
| 7 | NETFLIX INC | NFLX | 4,309 | $2.9M | 2.41% |
| 8 | SHOPIFY INC | SHOP | 41,171 | $2.7M | 2.25% |
| 9 | ALPHABET INC | GOOG | 14,187 | $2.6M | 2.14% |
| 10 | ALPHABET INC | GOOG | 14,017 | $2.6M | 2.13% |
| 11 | ALPHABET INC | GOOG | 14,071 | $2.6M | 2.12% |
| 12 | WALT DISNEY CO/THE | 254687106 | 25,597 | $2.5M | 2.10% |
| 13 | BOOKING HOLDINGS INC | BKNG | 621 | $2.5M | 2.04% |
| 14 | MASTERCARD INC | MA | 5,405 | $2.4M | 1.97% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 5,240 | $2.3M | 1.93% |
| 16 | BLACKSTONE INC | BX | 18,598 | $2.3M | 1.91% |
| 17 | META PLATFORMS INC | META | 4,484 | $2.3M | 1.87% |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 12,438 | $2.2M | 1.79% |
| 19 | ELI LILLY & CO | LLY | 2,362 | $2.1M | 1.77% |
| 20 | SERVICENOW INC | NOW | 2,633 | $2.1M | 1.71% |
| 21 | KKR & CO INC | KKRT | 19,403 | $2.0M | 1.69% |
| 22 | INTUIT INC | INTU | 2,946 | $1.9M | 1.60% |
| 23 | APPLE INC | AAPL | 9,059 | $1.9M | 1.58% |
| 24 | VISA INC | V | 7,131 | $1.9M | 1.55% |
| 25 | VISA INC | V | 6,948 | $1.8M | 1.51% |
| 26 | ADOBE INC | ADBE | 3,164 | $1.8M | 1.46% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,370 | $1.7M | 1.42% |
| 28 | MICROSOFT CORP | MSFT | 3,820 | $1.7M | 1.41% |
| 29 | PAYPAL HOLDINGS INC | PYPL | 28,598 | $1.7M | 1.37% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,238 | $1.6M | 1.37% |
| 31 | NIKE INC | NKE | 21,726 | $1.6M | 1.36% |
| 32 | COSTCO WHOLESALE CORP | COST | 1,926 | $1.6M | 1.36% |
| 33 | PINTEREST INC | PINS | 36,036 | $1.6M | 1.31% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 4,017 | $1.6M | 1.28% |
| 35 | COPART INC | CPRT | 28,202 | $1.5M | 1.26% |
| 36 | TRACTOR SUPPLY CO | TSCO | 5,507 | $1.5M | 1.23% |
| 37 | DATADOG INC | DDOG | 10,581 | $1.4M | 1.14% |
| 38 | BOOKING HOLDINGS INC | BKNG | 333 | $1.3M | 1.09% |
| 39 | AUTODESK INC | ADSK | 5,155 | $1.3M | 1.06% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 13,056 | $1.2M | 1.00% |
| 41 | CDW CORP/DE | CDW | 5,244 | $1.2M | 0.97% |
| 42 | SNAP INC | SNAP | 69,223 | $1.1M | 0.95% |
| 43 | ZOETIS INC | ZTS | 6,485 | $1.1M | 0.93% |
| 44 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 14,923 | $1.1M | 0.91% |
| 45 | WORKDAY INC | WDAY | 4,502 | $1.0M | 0.83% |
| 46 | FIVE9 INC | FIVN | 21,862 | $964,114 | 0.80% |
| 47 | PEPSICO INC | PEP | 5,322 | $877,757 | 0.73% |
| 48 | MCDONALD'S CORP | MCD | 3,329 | $848,362 | 0.70% |
| 49 | ILLUMINA INC | ILMN | 8,065 | $841,825 | 0.70% |
| 50 | LULULEMON ATHLETICA INC | LULU | 2,457 | $733,906 | 0.61% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,535 | $716,999 | 0.59% |
| 52 | TRANSMEDICS GROUP INC | TMDX | 4,462 | $672,066 | 0.56% |
| 53 | S&P GLOBAL INC | SPGI | 1,385 | $617,710 | 0.51% |
| 54 | OLD DOMINION FREIGHT LINE INC | ODFL | 3,436 | $606,798 | 0.50% |
| 55 | ASTRONICS CORP | ATROB | 29,379 | $588,461 | 0.49% |
| 56 | POOL CORP | POOL | 1,906 | $585,771 | 0.48% |
| 57 | STARBUCKS CORP | SBUX | 7,335 | $571,030 | 0.47% |
| 58 | TEXAS PACIFIC LAND CORP | TPL | 737 | $541,157 | 0.45% |
| 59 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | 4,827 | $538,066 | 0.45% |
| 60 | SAIA INC | SAIA | 1,102 | $522,668 | 0.43% |
| 61 | O'REILLY AUTOMOTIVE INC | 67103H107 | 484 | $511,133 | 0.42% |
| 62 | VERRA MOBILITY CORP | VRRM | 18,575 | $505,240 | 0.42% |
| 63 | EQUINIX INC | EQIX | 626 | $473,632 | 0.39% |
| 64 | TANDEM DIABETES CARE INC | TNDM | 11,130 | $448,428 | 0.37% |
| 65 | VERTEX INC | VERX | 12,371 | $445,975 | 0.37% |
| 66 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | 8,450 | $438,978 | 0.36% |
| 67 | KINSALE CAPITAL GROUP INC | 49714P108 | 1,139 | $438,834 | 0.36% |
| 68 | Q2 HOLDINGS INC | QTWO | 6,737 | $406,443 | 0.34% |
| 69 | AEROVIRONMENT INC | AVAV | 1,960 | $357,034 | 0.30% |
| 70 | NATERA INC | NTRA | 3,235 | $350,318 | 0.29% |
| 71 | SPS COMMERCE INC | SPSC | 1,808 | $340,193 | 0.28% |
| 72 | FRESHPET INC | FRPT | 2,568 | $332,274 | 0.28% |
| 73 | HEXCEL CORP | 428291108 | 5,312 | $331,734 | 0.27% |
| 74 | CELSIUS HOLDINGS INC | CELH | 5,432 | $310,113 | 0.26% |
| 75 | LYFT INC | LYFT | 21,869 | $308,353 | 0.26% |
| 76 | CYBERARK SOFTWARE LTD | M2682V108 | 1,092 | $298,575 | 0.25% |
| 77 | COHERENT CORP | COHR | 3,818 | $276,652 | 0.23% |
| 78 | PAYMENTUS HOLDINGS INC | PAY | 14,269 | $271,111 | 0.22% |
| 79 | RBC BEARINGS INC | RBC | 993 | $267,892 | 0.22% |
| 80 | FLYWIRE CORP | FLYW | 16,142 | $264,567 | 0.22% |
| 81 | MICROSOFT CORP | MSFT | 578 | $258,337 | 0.21% |
| 82 | EXLSERVICE HOLDINGS INC | EXLS | 8,131 | $254,988 | 0.21% |
| 83 | MEDPACE HOLDINGS INC | MEDP | 607 | $249,993 | 0.21% |
| 84 | NVIDIA CORP | NVDA | 1,800 | $222,372 | 0.18% |
| 85 | GUIDEWIRE SOFTWARE INC | GWRE | 1,541 | $212,488 | 0.18% |
| 86 | APPFOLIO INC | APPF | 867 | $212,042 | 0.18% |
| 87 | RXSIGHT INC | RXST | 3,379 | $203,314 | 0.17% |
| 88 | FTAI AVIATION LTD | FTAIN | 1,961 | $202,434 | 0.17% |
| 89 | AGILYSYS INC | AGYS | 1,936 | $201,615 | 0.17% |
| 90 | ALPHATEC HOLDINGS INC | ATEC | 18,828 | $196,753 | 0.16% |
| 91 | APPLE INC | AAPL | 917 | $193,139 | 0.16% |
| 92 | PAR TECHNOLOGY CORP | PAR | 4,064 | $191,374 | 0.16% |
| 93 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 5,477 | $174,935 | 0.14% |
| 94 | ALPHABET INC | GOOG | 911 | $165,939 | 0.14% |
| 95 | DUTCH BROS INC | BROS | 3,982 | $164,855 | 0.14% |
| 96 | AMAZON.COM INC | AMZN | 814 | $157,306 | 0.13% |
| 97 | LOAR HOLDINGS INC | LOAR | 2,901 | $154,942 | 0.13% |
| 98 | PROGYNY INC | PGNY | 5,408 | $154,723 | 0.13% |
| 99 | MYR GROUP INC | MYRG | 1,089 | $147,788 | 0.12% |
| 100 | MONDAY.COM LTD | MNDY | 596 | $143,493 | 0.12% |
| 101 | CAVA GROUP INC | CAVA | 1,518 | $140,795 | 0.12% |
| 102 | STERLING INFRASTRUCTURE INC | STRL | 1,184 | $140,115 | 0.12% |
| 103 | PROCEPT BIOROBOTICS CORP | PRCT | 2,211 | $135,070 | 0.11% |
| 104 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,314 | $134,189 | 0.11% |
| 105 | CLEARWATER ANALYTICS HOLDINGS INC | CWAN | 7,140 | $132,233 | 0.11% |
| 106 | LGI HOMES INC | LGIH | 1,457 | $130,387 | 0.11% |
| 107 | SMITH DOUGLAS HOMES CORP | SDHC | 5,122 | $119,752 | 0.10% |
| 108 | VERICEL CORP | VCEL | 2,482 | $113,874 | 0.09% |
| 109 | FIVE9 INC | FIVN | 2,527 | $111,441 | 0.09% |
| 110 | META PLATFORMS INC | META | 197 | $99,331 | 0.08% |
| 111 | QUINSTREET INC | QNST | 5,845 | $96,969 | 0.08% |
| 112 | PERMIAN RESOURCES CORP | PR | 5,625 | $90,844 | 0.08% |
| 113 | GLOBAL-E ONLINE LTD | GLBE | 2,451 | $88,898 | 0.07% |
| 114 | ELI LILLY & CO | LLY | 93 | $84,200 | 0.07% |
| 115 | JFROG LTD | FROG | 2,183 | $81,972 | 0.07% |
| 116 | AAON INC | AAON | 886 | $77,295 | 0.06% |
| 117 | KURA SUSHI USA INC | KRUS | 1,184 | $74,699 | 0.06% |
| 118 | SI-BONE INC | SIBN | 5,687 | $73,533 | 0.06% |
| 119 | PENUMBRA INC | PEN | 396 | $71,268 | 0.06% |
| 120 | COSTCO WHOLESALE CORP | COST | 82 | $69,699 | 0.06% |
| 121 | CASTLE BIOSCIENCES INC | CSTL | 3,136 | $68,271 | 0.06% |
| 122 | ENFUSION INC | 292812104 | 8,008 | $68,228 | 0.06% |
| 123 | FLOOR & DECOR HOLDINGS INC | FND | 662 | $65,809 | 0.05% |
| 124 | SERVICENOW INC | NOW | 77 | $60,574 | 0.05% |
| 125 | BOEING CO/THE | BA-PA | 318 | $57,879 | 0.05% |
| 126 | VISA INC | V | 215 | $56,431 | 0.05% |
| 127 | PAYLOCITY HOLDING CORP | PCTY | 420 | $55,377 | 0.05% |
| 128 | ARTIVION INC | AORT | 2,141 | $54,917 | 0.05% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 335 | $54,340 | 0.04% |
| 130 | MASTERCARD INC | MA | 118 | $52,057 | 0.04% |
| 131 | VERTEX PHARMACEUTICALS INC | VRTX | 104 | $48,747 | 0.04% |
| 132 | CROWDSTRIKE HOLDINGS INC | CRWD | 127 | $48,665 | 0.04% |
| 133 | GOLDMAN SACHS GROUP INC/THE | GSCE | 107 | $48,398 | 0.04% |
| 134 | OLD DOMINION FREIGHT LINE INC | ODFL | 262 | $46,269 | 0.04% |
| 135 | QUANTA SERVICES INC | PWR | 179 | $45,482 | 0.04% |
| 136 | VERTIV HOLDINGS CO | VRT | 520 | $45,016 | 0.04% |
| 137 | DEXCOM INC | DXCM | 397 | $45,012 | 0.04% |
| 138 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 2,703 | $42,518 | 0.04% |
| 139 | NETFLIX INC | NFLX | 63 | $42,517 | 0.04% |
| 140 | ADOBE INC | ADBE | 73 | $40,554 | 0.03% |
| 141 | ARM HOLDINGS PLC | 042068205 | 247 | $40,414 | 0.03% |
| 142 | PALO ALTO NETWORKS INC | PANW | 116 | $39,325 | 0.03% |
| 143 | PROGRESSIVE CORP/THE | 743315103 | 183 | $38,011 | 0.03% |
| 144 | BOSTON SCIENTIFIC CORP | BSX | 438 | $33,730 | 0.03% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 65 | $33,102 | 0.03% |
| 146 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 40 | $32,867 | 0.03% |
| 147 | SYMBOTIC INC | SYM | 823 | $28,937 | 0.02% |
| 148 | COSTAR GROUP INC | CSGP | 387 | $28,692 | 0.02% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 58 | $25,801 | 0.02% |
| 150 | NOVO NORDISK A/S | NONOF | 180 | $25,693 | 0.02% |
| 151 | CADENCE DESIGN SYSTEMS INC | CDNS | 82 | $25,236 | 0.02% |
| 152 | CHIPOTLE MEXICAN GRILL INC | CMG | 400 | $25,060 | 0.02% |
| 153 | DR HORTON INC | 23331A109 | 177 | $24,945 | 0.02% |
| 154 | WORKDAY INC | WDAY | 80 | $17,885 | 0.01% |
| 155 | GRAIL INC | GRAL | 1,149 | $17,660 | 0.01% |
| 156 | SHOPIFY INC | SHOP | 246 | $16,248 | 0.01% |
| 157 | TESLA INC | TSLA | 78 | $15,435 | 0.01% |