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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FUBOTV INC | FUBO | +20,101,000 | +$20.1M | $0 |
| EXITED | Q2 HLDGS INC | 74736LAF6 | -19,095,000 | -$18.9M | $0 |
| NEW | BENTLEY SYS INC | BSY | +17,500,000 | +$17.5M | $0 |
| NEW | DROPBOX INC | DBX | +17,000,000 | +$16.9M | $0 |
| NEW | CONFLUENT INC | 20717MAB9 | +17,127,000 | +$16.7M | $0 |
| NEW | VAIL RESORTS INC | MTN | +14,926,000 | +$14.9M | $0 |
| EXITED | VERINT SYSTEMS INC | 92343XAC4 | -14,975,000 | -$14.7M | $0 |
| EXITED | REDFIN CORP | 75737FAC2 | -10,000,000 | -$10.0M | $0 |
| NEW | CANTOR EQUITY PARTNERS III I | G1828A108 | +889,624 | +$9.1M | $0 |
| NEW | KOCHAV DEFENSE ACQUI CO | KCHVU | +825,005 | +$8.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025180 pos · $347.8M
- 13F HOLDINGS REPORTQ/E Sep 2025158 pos · $231.2M
- 13F HOLDINGS REPORTQ/E Jun 2025150 pos · $162.8M
- 13F HOLDINGS REPORTQ/E Mar 2025148 pos · $128.6M
- 13F HOLDINGS REPORTQ/E Dec 2024151 pos · $125.1M
- 13F HOLDINGS REPORTQ/E Sep 2024155 pos · $122.4M
- 13F HOLDINGS REPORTQ/E Jun 2024157 pos · $120.8M
- 13F HOLDINGS REPORTQ/E Mar 2024155 pos · $121.7M
- 13F HOLDINGS REPORTQ/E Dec 2023114 pos · $111.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FUBOTV INC | FUBO | 20,101,000 | $20.1M | 6.76% |
| 2 | DAYFORCE INC | 15677JAD0 | 19,100,000 | $19.0M | 6.36% |
| 3 | AIRBNB INC | ABNB | 18,520,000 | $18.4M | 6.17% |
| 4 | BENTLEY SYS INC | BSY | 17,500,000 | $17.5M | 5.86% |
| 5 | DROPBOX INC | DBX | 17,000,000 | $16.9M | 5.67% |
| 6 | CONFLUENT INC | 20717MAB9 | 17,127,000 | $16.7M | 5.60% |
| 7 | MAGNITE INC | MGNI | 15,125,000 | $15.0M | 5.04% |
| 8 | VAIL RESORTS INC | MTN | 14,926,000 | $14.9M | 5.01% |
| 9 | CANTOR EQUITY PARTNERS III I | G1828A108 | 889,624 | $9.1M | 3.05% |
| 10 | KOCHAV DEFENSE ACQUI CO | KCHVU | 825,005 | $8.4M | 2.81% |
| 11 | LIVE OAK ACQUISITION CORP V | LOKVW | 793,121 | $8.2M | 2.74% |
| 12 | SOULPOWER ACQUISITION CORP | SOUL-UN | 708,220 | $7.2M | 2.41% |
| 13 | INFLECTION PT ACQUISITION CO | G47875102 | 649,356 | $6.6M | 2.21% |
| 14 | SILVERBOX CORP IV | SBXD-WT | 587,732 | $6.2M | 2.09% |
| 15 | ZIFF DAVIS INC | ZD | 6,000,000 | $5.9M | 1.97% |
| 16 | APPLE INC | AAPL | 20,547 | $5.6M | 1.88% |
| 17 | NVIDIA CORP | NVDA | 29,324 | $5.5M | 1.84% |
| 18 | MICROSOFT CORP | MSFT | 11,180 | $5.4M | 1.82% |
| 19 | CANTOR EQUITY PARTNERS I INC | CEPO | 486,507 | $5.1M | 1.70% |
| 20 | CHURCHILL CAPITAL CORP IX | CCIXW | 449,070 | $4.8M | 1.60% |