FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,193.48-0.08%
XLE56.75-0.21%
STOXX50E5,860.32-0.39%
XLF51.790.73%
FTSE10,321.09-0.56%
IXIC24,873.290.15%
RUT2,785.43-0.06%
GSPC7,175.540.15%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001484256

RiverPark Advisors, LLC

New York, NY · File #028-15568

Latest AUM
$347.8M
Positions
180
Top-10 Concentration
52.3%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWFUBOTV INCFUBO+20,101,000+$20.1M$0
EXITEDQ2 HLDGS INC74736LAF6-19,095,000-$18.9M$0
NEWBENTLEY SYS INCBSY+17,500,000+$17.5M$0
NEWDROPBOX INCDBX+17,000,000+$16.9M$0
NEWCONFLUENT INC20717MAB9+17,127,000+$16.7M$0
NEWVAIL RESORTS INCMTN+14,926,000+$14.9M$0
EXITEDVERINT SYSTEMS INC92343XAC4-14,975,000-$14.7M$0
EXITEDREDFIN CORP75737FAC2-10,000,000-$10.0M$0
NEWCANTOR EQUITY PARTNERS III IG1828A108+889,624+$9.1M$0
NEWKOCHAV DEFENSE ACQUI COKCHVU+825,005+$8.4M$0

Sector Allocation

Technology
21.0%$73.1M
Financials
4.4%$15.4M
Healthcare
3.4%$11.9M
Industrials
1.8%$6.3M
Materials
0.0%$81,337
Energy
0.0%$39,813
Real Estate
0.0%$46,781

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FUBOTV INCFUBO20,101,000$20.1M6.76%
2DAYFORCE INC15677JAD019,100,000$19.0M6.36%
3AIRBNB INCABNB18,520,000$18.4M6.17%
4BENTLEY SYS INCBSY17,500,000$17.5M5.86%
5DROPBOX INCDBX17,000,000$16.9M5.67%
6CONFLUENT INC20717MAB917,127,000$16.7M5.60%
7MAGNITE INCMGNI15,125,000$15.0M5.04%
8VAIL RESORTS INCMTN14,926,000$14.9M5.01%
9CANTOR EQUITY PARTNERS III IG1828A108889,624$9.1M3.05%
10KOCHAV DEFENSE ACQUI COKCHVU825,005$8.4M2.81%
11LIVE OAK ACQUISITION CORP VLOKVW793,121$8.2M2.74%
12SOULPOWER ACQUISITION CORPSOUL-UN708,220$7.2M2.41%
13INFLECTION PT ACQUISITION COG47875102649,356$6.6M2.21%
14SILVERBOX CORP IVSBXD-WT587,732$6.2M2.09%
15ZIFF DAVIS INCZD6,000,000$5.9M1.97%
16APPLE INCAAPL20,547$5.6M1.88%
17NVIDIA CORPNVDA29,324$5.5M1.84%
18MICROSOFT CORPMSFT11,180$5.4M1.82%
19CANTOR EQUITY PARTNERS I INCCEPO486,507$5.1M1.70%
20CHURCHILL CAPITAL CORP IXCCIXW449,070$4.8M1.60%