13F HOLDINGS REPORT
RiverPark Advisors, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001104659-24-115113
Total Value
$122.4M
Positions
155
Other Managers
2
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,610 | $5.4M | 4.43% |
| 2 | APPLE INC | AAPL | 21,524 | $5.0M | 4.10% |
| 3 | AMAZON.COM INC | AMZN | 21,689 | $4.0M | 3.30% |
| 4 | META PLATFORMS INC | META | 6,841 | $3.9M | 3.20% |
| 5 | NVIDIA CORP | NVDA | 25,296 | $3.1M | 2.51% |
| 6 | UBER TECHNOLOGIES INC | UBER | 39,143 | $2.9M | 2.40% |
| 7 | SHOPIFY INC | SHOP | 33,683 | $2.7M | 2.20% |
| 8 | ELI LILLY & CO | LLY | 2,921 | $2.6M | 2.11% |
| 9 | NETFLIX INC | NFLX | 3,613 | $2.6M | 2.09% |
| 10 | META PLATFORMS INC | META | 4,426 | $2.5M | 2.07% |
| 11 | WALT DISNEY CO/THE | 254687106 | 26,240 | $2.5M | 2.06% |
| 12 | BLACKSTONE INC | BX | 14,925 | $2.3M | 1.87% |
| 13 | ALPHABET INC | GOOG | 13,693 | $2.3M | 1.86% |
| 14 | BOOKING HOLDINGS INC | BKNG | 529 | $2.2M | 1.82% |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 12,774 | $2.2M | 1.81% |
| 16 | MASTERCARD INC | MA | 4,491 | $2.2M | 1.81% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 4,420 | $2.2M | 1.77% |
| 18 | APPLE INC | AAPL | 9,219 | $2.1M | 1.75% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 3,666 | $2.1M | 1.75% |
| 20 | ALPHABET INC | GOOG | 12,646 | $2.1M | 1.73% |
| 21 | ALPHABET INC | GOOG | 12,731 | $2.1M | 1.72% |
| 22 | PAYPAL HOLDINGS INC | PYPL | 27,052 | $2.1M | 1.72% |
| 23 | KKR & CO INC | KKRT | 15,205 | $2.0M | 1.62% |
| 24 | SERVICENOW INC | NOW | 2,129 | $1.9M | 1.56% |
| 25 | COSTCO WHOLESALE CORP | COST | 2,141 | $1.9M | 1.55% |
| 26 | VISA INC | V | 6,838 | $1.9M | 1.54% |
| 27 | VISA INC | V | 6,706 | $1.8M | 1.51% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,137 | $1.8M | 1.50% |
| 29 | INTUIT INC | INTU | 2,663 | $1.7M | 1.35% |
| 30 | NIKE INC | NKE | 17,729 | $1.6M | 1.28% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 3,391 | $1.5M | 1.25% |
| 32 | ADOBE INC | ADBE | 2,904 | $1.5M | 1.23% |
| 33 | MICROSOFT CORP | MSFT | 3,492 | $1.5M | 1.23% |
| 34 | TRACTOR SUPPLY CO | TSCO | 5,146 | $1.5M | 1.22% |
| 35 | COPART INC | CPRT | 28,202 | $1.5M | 1.21% |
| 36 | BOOKING HOLDINGS INC | BKNG | 347 | $1.5M | 1.19% |
| 37 | AUTODESK INC | ADSK | 5,155 | $1.4M | 1.16% |
| 38 | EDWARDS LIFESCIENCES CORP | EW | 20,639 | $1.4M | 1.11% |
| 39 | CDW CORP/DE | CDW | 5,549 | $1.3M | 1.03% |
| 40 | DATADOG INC | DDOG | 10,581 | $1.2M | 0.99% |
| 41 | ZOETIS INC | ZTS | 6,094 | $1.2M | 0.97% |
| 42 | PINTEREST INC | PINS | 36,036 | $1.2M | 0.95% |
| 43 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 16,917 | $1.1M | 0.90% |
| 44 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 6,200 | $1.1M | 0.88% |
| 45 | MCDONALD'S CORP | MCD | 3,329 | $1.0M | 0.83% |
| 46 | SNAP INC | SNAP | 83,387 | $892,241 | 0.73% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,466 | $856,965 | 0.70% |
| 48 | PEPSICO INC | PEP | 4,990 | $848,550 | 0.69% |
| 49 | ILLUMINA INC | ILMN | 6,489 | $846,230 | 0.69% |
| 50 | APPLIED MATERIALS INC | 038222105 | 3,931 | $794,259 | 0.65% |
| 51 | STARBUCKS CORP | SBUX | 7,886 | $768,806 | 0.63% |
| 52 | POOL CORP | POOL | 1,966 | $740,789 | 0.61% |
| 53 | S&P GLOBAL INC | SPGI | 1,395 | $720,685 | 0.59% |
| 54 | OLD DOMINION FREIGHT LINE INC | ODFL | 3,551 | $705,371 | 0.58% |
| 55 | TEXAS PACIFIC LAND CORP | TPL | 787 | $696,290 | 0.57% |
| 56 | ASTRONICS CORP | ATROB | 30,394 | $592,075 | 0.48% |
| 57 | TRANSMEDICS GROUP INC | TMDX | 3,697 | $580,429 | 0.47% |
| 58 | O'REILLY AUTOMOTIVE INC | 67103H107 | 504 | $580,406 | 0.47% |
| 59 | FTAI AVIATION LTD | FTAIN | 4,231 | $562,300 | 0.46% |
| 60 | EQUINIX INC | EQIX | 626 | $555,656 | 0.45% |
| 61 | KINSALE CAPITAL GROUP INC | 49714P108 | 1,180 | $549,373 | 0.45% |
| 62 | TANDEM DIABETES CARE INC | TNDM | 12,902 | $547,174 | 0.45% |
| 63 | VERRA MOBILITY CORP | VRRM | 19,217 | $534,425 | 0.44% |
| 64 | SAIA INC | SAIA | 1,218 | $532,583 | 0.44% |
| 65 | RBC BEARINGS INC | RBC | 1,476 | $441,885 | 0.36% |
| 66 | NATERA INC | NTRA | 3,347 | $424,902 | 0.35% |
| 67 | HEXCEL CORP | 428291108 | 6,693 | $413,828 | 0.34% |
| 68 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | 3,449 | $383,736 | 0.31% |
| 69 | EXLSERVICE HOLDINGS INC | EXLS | 9,949 | $379,554 | 0.31% |
| 70 | COHERENT CORP | COHR | 4,028 | $358,129 | 0.29% |
| 71 | VERTEX INC | VERX | 9,163 | $352,867 | 0.29% |
| 72 | Q2 HOLDINGS INC | QTWO | 4,301 | $343,091 | 0.28% |
| 73 | PAYMENTUS HOLDINGS INC | PAY | 15,527 | $310,851 | 0.25% |
| 74 | AAON INC | AAON | 2,845 | $306,805 | 0.25% |
| 75 | AEROVIRONMENT INC | AVAV | 1,509 | $302,555 | 0.25% |
| 76 | FRESHPET INC | FRPT | 2,207 | $301,851 | 0.25% |
| 77 | ACV AUCTIONS INC | ACVA | 14,828 | $301,453 | 0.25% |
| 78 | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | 3,062 | $297,626 | 0.24% |
| 79 | GUIDEWIRE SOFTWARE INC | GWRE | 1,592 | $291,240 | 0.24% |
| 80 | LYFT INC | LYFT | 21,869 | $278,830 | 0.23% |
| 81 | STERLING INFRASTRUCTURE INC | STRL | 1,802 | $261,326 | 0.21% |
| 82 | MICROSOFT CORP | MSFT | 601 | $258,610 | 0.21% |
| 83 | PAR TECHNOLOGY CORP | PAR | 4,929 | $256,702 | 0.21% |
| 84 | PROCEPT BIOROBOTICS CORP | PRCT | 3,192 | $255,743 | 0.21% |
| 85 | NVIDIA CORP | NVDA | 1,974 | $239,723 | 0.20% |
| 86 | RXSIGHT INC | RXST | 4,800 | $237,264 | 0.19% |
| 87 | VERICEL CORP | VCEL | 5,572 | $235,417 | 0.19% |
| 88 | GLOBAL-E ONLINE LTD | GLBE | 6,036 | $232,024 | 0.19% |
| 89 | HEALTHEQUITY INC | HQY | 2,814 | $230,326 | 0.19% |
| 90 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,280 | $227,140 | 0.19% |
| 91 | LOAR HOLDINGS INC | LOAR | 2,997 | $223,546 | 0.18% |
| 92 | FLYWIRE CORP | FLYW | 13,539 | $221,904 | 0.18% |
| 93 | APPLE INC | AAPL | 942 | $219,486 | 0.18% |
| 94 | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | 913837100 | 4,805 | $185,617 | 0.15% |
| 95 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 11,070 | $179,998 | 0.15% |
| 96 | ON HOLDING AG | H5919C104 | 3,495 | $175,274 | 0.14% |
| 97 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | 4,173 | $168,840 | 0.14% |
| 98 | VERACYTE INC | VCYT | 4,869 | $165,741 | 0.14% |
| 99 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 3,010 | $162,390 | 0.13% |
| 100 | SMITH DOUGLAS HOMES CORP | SDHC | 4,122 | $155,729 | 0.13% |
| 101 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,788 | $154,644 | 0.13% |
| 102 | CYBERARK SOFTWARE LTD | M2682V108 | 530 | $154,553 | 0.13% |
| 103 | CLEARWATER ANALYTICS HOLDINGS INC | CWAN | 5,898 | $148,925 | 0.12% |
| 104 | AGILYSYS INC | AGYS | 1,362 | $148,417 | 0.12% |
| 105 | APPFOLIO INC | APPF | 630 | $148,302 | 0.12% |
| 106 | SPS COMMERCE INC | SPSC | 756 | $146,793 | 0.12% |
| 107 | ARTIVION INC | AORT | 5,387 | $143,402 | 0.12% |
| 108 | AMAZON.COM INC | AMZN | 764 | $142,356 | 0.12% |
| 109 | DUTCH BROS INC | BROS | 4,113 | $131,739 | 0.11% |
| 110 | ALPHABET INC | GOOG | 793 | $131,519 | 0.11% |
| 111 | MONDAY.COM LTD | MNDY | 425 | $118,052 | 0.10% |
| 112 | META PLATFORMS INC | META | 202 | $115,633 | 0.09% |
| 113 | QUINSTREET INC | QNST | 5,904 | $112,944 | 0.09% |
| 114 | ELF BEAUTY INC | ELF | 942 | $102,706 | 0.08% |
| 115 | CAVA GROUP INC | CAVA | 810 | $100,319 | 0.08% |
| 116 | CASTLE BIOSCIENCES INC | CSTL | 3,244 | $92,519 | 0.08% |
| 117 | ONESTREAM INC | OS | 2,724 | $92,344 | 0.08% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 520 | $85,322 | 0.07% |
| 119 | ELI LILLY & CO | LLY | 95 | $84,164 | 0.07% |
| 120 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 2,724 | $83,899 | 0.07% |
| 121 | SI-BONE INC | SIBN | 5,865 | $81,993 | 0.07% |
| 122 | OLD DOMINION FREIGHT LINE INC | ODFL | 403 | $80,052 | 0.07% |
| 123 | WAYSTAR HOLDING CORP | WAY | 2,788 | $77,757 | 0.06% |
| 124 | BLEND LABS INC | BLND | 20,446 | $76,673 | 0.06% |
| 125 | COSTCO WHOLESALE CORP | COST | 86 | $76,241 | 0.06% |
| 126 | ALPHATEC HOLDINGS INC | ATEC | 13,642 | $75,850 | 0.06% |
| 127 | LANTHEUS HOLDINGS INC | LNTH | 670 | $73,533 | 0.06% |
| 128 | SERVICENOW INC | NOW | 79 | $70,657 | 0.06% |
| 129 | GOLDMAN SACHS GROUP INC/THE | GSCE | 142 | $70,306 | 0.06% |
| 130 | BOEING CO/THE | BA-PA | 418 | $63,553 | 0.05% |
| 131 | QUANTA SERVICES INC | PWR | 185 | $55,158 | 0.05% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 653 | $54,721 | 0.04% |
| 133 | SYMBOTIC INC | SYM | 2,034 | $49,609 | 0.04% |
| 134 | PROGRESSIVE CORP/THE | 743315103 | 191 | $48,468 | 0.04% |
| 135 | VERTEX PHARMACEUTICALS INC | VRTX | 102 | $47,438 | 0.04% |
| 136 | NETFLIX INC | NFLX | 66 | $46,812 | 0.04% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 68 | $39,758 | 0.03% |
| 138 | VISA INC | V | 143 | $39,318 | 0.03% |
| 139 | ADOBE INC | ADBE | 75 | $38,834 | 0.03% |
| 140 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 42 | $38,829 | 0.03% |
| 141 | VERTIV HOLDINGS CO | VRT | 381 | $37,906 | 0.03% |
| 142 | MASTERCARD INC | MA | 76 | $37,529 | 0.03% |
| 143 | ARM HOLDINGS PLC | 042068205 | 255 | $36,468 | 0.03% |
| 144 | DR HORTON INC | 23331A109 | 185 | $35,292 | 0.03% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 60 | $29,476 | 0.02% |
| 146 | TESLA INC | TSLA | 105 | $27,471 | 0.02% |
| 147 | COSTAR GROUP INC | CSGP | 346 | $26,102 | 0.02% |
| 148 | PALO ALTO NETWORKS INC | PANW | 76 | $25,977 | 0.02% |
| 149 | HOWMET AEROSPACE INC | HWM | 255 | $25,564 | 0.02% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 431 | $24,834 | 0.02% |
| 151 | CROWDSTRIKE HOLDINGS INC | CRWD | 87 | $24,401 | 0.02% |
| 152 | CADENCE DESIGN SYSTEMS INC | CDNS | 85 | $23,038 | 0.02% |
| 153 | DEXCOM INC | DXCM | 308 | $20,648 | 0.02% |
| 154 | WORKDAY INC | WDAY | 84 | $20,530 | 0.02% |
| 155 | SHOPIFY INC | SHOP | 253 | $20,275 | 0.02% |