RiverPark Advisors, LLC

CIK

1484256

Location

NEW YORK, NY

Portfolio Value

Small $196,038,124

Diversification

Diversified

Filing Date

Global Rank

#4,215 / 8,605 ▲ 296 · as of Mar 2026

Top Industry

Shell Companies 41.8%

3Y Alpha vs SPY

-4.7%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.8%

SPY

+76.5%

Annualised alpha

-4.4%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

145 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

+0.5 pts

Top 5

23.6%

+0.8 pts

Top 10

38.4%

−1.7 pts

HHI

243

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	53.0%	$103,927,043	30
Technology	20.5%	$40,221,649	33
Communication Services	7.3%	$14,320,430	7
Consumer Cyclical	6.1%	$11,875,217	15
Healthcare	5.3%	$10,347,915	20
Industrials	3.8%	$7,377,954	30
Unclassified	2.1%	$4,060,486	1
Consumer Defensive	1.9%	$3,689,141	7
Basic Materials	0.1%	$218,289	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LPAA	Launch One Acquisition Corp.	+325,593	408,519	$4,375,238
IPCX	Inflection Point Acquisition Corp. III	+311,588	960,944	$9,816,042
TMS	Teamshares Inc	+250,883	1,044,004	$10,857,641
CCIX	Churchill Capital Corp IX/Cayman	+152,857	601,927	$6,428,580
ANSC	Agriculture & Natural Solutions Acquisition Corp	+75,000	436,550	$4,928,649
FACT	FACT II Acquisition Corp.	+43,101	386,713	$4,060,486
MACI	Melar Acquisition Corp. I/Cayman	+38,798	225,333	$2,426,836
SOUL	Soulpower Acquisition Corp.	+37,920	746,140	$7,647,935
CAEP	Cantor Equity Partners III, Inc.	+25,224	914,848	$9,432,082
SHOP	Shopify Inc.	+2,619	18,217	$2,160,899
GLBE	Global-E Online Ltd.	+1,937	5,307	$163,720
KKR	KKR & Co. Inc.	+1,912	17,659	$1,633,457
CEPO	Cantor Equity Partners I, Inc.	+1,484	487,991	$5,123,905
NKE	NIKE, Inc.	+1,357	21,775	$1,150,155
AEHR	Aehr Test Systems	+1,249	4,647	$172,310
AMZN	Amazon Com Inc	+1,162	24,180	$5,035,967
NFLX	Netflix Inc	+1,126	26,483	$2,546,340
LOAR	Loar Holdings Inc.	+994	1,558	$89,257
MAMA	Mama's Creations, Inc.	+987	7,239	$111,046
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+602	1,645	$151,405
AGYS	Agilysys Inc	+578	980	$69,717
NOW	ServiceNow, Inc.	+567	11,415	$1,193,438
BX	Blackstone Inc.	+500	13,707	$1,576,167
CELH	Celsius Holdings, Inc.	+393	3,432	$121,767
UNH	Unitedhealth Group Inc	+364	5,400	$1,461,186
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−3,822	16,156	$1,447,416
PL	Planet Labs PBC	−3,135	1,967	$54,977
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,820	15,053	$5,087,161
AAPL	Apple Inc.	−2,667	26,660	$6,766,039
TSCO	Tractor Supply Co /De/	−2,500	23,095	$1,046,203
NVDA	Nvidia Corp	−2,219	29,134	$5,080,969
SCHW	Schwab Charles Corp	−2,125	20,777	$1,952,622
CPRT	Copart Inc	−2,085	22,967	$762,504
ATRO	Astronics Corp	−1,978	5,497	$292,749
UTI	Universal Technical Institute Inc	−1,900	5,878	$212,195
FROG	JFrog Ltd	−1,883	1,293	$60,680
ADMA	Adma Biologics, Inc.	−1,383	5,319	$47,924
DIS	Walt Disney Co	−1,229	18,148	$1,749,104
GOOGL	Alphabet Inc.	−1,191	16,580	$4,767,743
ORLY	O Reilly Automotive Inc	−1,150	8,865	$818,328
PEP	Pepsico Inc	−720	5,451	$846,485
KRMN	Karman Holdings Inc.	−717	2,122	$169,866
CDW	CDW Corp	−700	7,302	$883,688
CRWV	CoreWeave, Inc.	−591	11,173	$865,572
EW	Edwards Lifesciences Corp	−525	8,737	$699,658
META	Meta Platforms, Inc.	−522	8,708	$4,982,107
ODFL	Old Dominion Freight Line, Inc.	−500	5,733	$1,120,228
PEGA	Pegasystems Inc	−414	1,016	$43,240
AAON	Aaon, Inc.	−357	1,351	$111,795
LSCC	Lattice Semiconductor Corp	−345	3,466	$321,506
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
HVII	Hennessy Capital Investment Corp. VII	475,322	$4,919,582
MBAV	M3-Brigade Acquisition V Corp.	294,172	$3,159,407
POLE	Andretti Acquisition Corp. II	266,868	$2,840,809
DRDB	Roman DBDR Acquisition Corp. II	172,500	$1,806,075
DAAQ	Digital Asset Acquisition Corp.	137,478	$1,407,774
PGR	Progressive Corp/Oh/	4,159	$824,480
TOL	Toll Brothers, Inc.	4,658	$635,677
SIMA	SIM Acquisition Corp. I	53,900	$577,808
LINC	Lincoln Educational Services Corp	5,053	$205,556
UCTT	Ultra Clean Holdings, Inc.	2,357	$146,558
MOD	Modine Manufacturing Co	625	$135,443
LGND	Ligand Pharmaceuticals Inc	659	$131,569
KNX	Knight-Swift Transportation Holdings Inc.	1,952	$112,396
FPS	Forgent Power Solutions, Inc.	3,734	$109,294
HTFL	Heartflow, Inc.	4,204	$102,283
AAOI	Applied Optoelectronics, Inc.	1,172	$99,139
CAVA	Cava Group, Inc.	1,139	$92,145
TEX	Terex Corp	1,350	$79,785
EQPT	EquipmentShare.com Inc	2,904	$59,154
PLTR	Palantir Technologies Inc.	267	$39,056
STX	Seagate Technology Holdings plc	79	$30,949
YSS	York Space Systems Inc.	1,345	$29,818
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	55,356	$1,433,166
PYPL	PayPal Holdings, Inc.	11,510	$671,953
PEN	Penumbra Inc	586	$182,193
WGS	GeneDx Holdings Corp.	1,146	$149,048
CRDO	Credo Technology Group Holding Ltd	872	$125,472
NTSK	Netskope Inc	7,088	$124,323
APLD	Applied Digital Corp.	3,793	$93,004
CCB	Coastal Financial Corp	808	$92,588
SNOW	Snowflake Inc.	416	$91,253
AVAV	AeroVironment Inc	327	$79,098
FIGR	Figure Technology Solutions, Inc.	1,923	$78,535
ADPT	Adaptive Biotechnologies Corp	3,826	$62,134
MDB	MongoDB, Inc.	147	$61,694
PHAT	Phathom Pharmaceuticals, Inc.	2,807	$46,568
WULF	Terawulf Inc.	3,576	$41,088
PCOR	Procore Technologies, Inc.	548	$39,861
LEU	Centrus Energy Corp	164	$39,812
BA	Boeing Co	177	$38,430
ORCL	Oracle Corp	186	$36,253
PGY	Pagaya Technologies Ltd.	1,650	$34,485
BETA	BETA Technologies, Inc.	1,194	$33,682
GWRE	Guidewire Software, Inc.	147	$29,548
BSX	Boston Scientific Corp	167	$15,923
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 positions · $196,038,124 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TMS	Teamshares Inc Financial Services	Added	1,044,004	+250,883	$10,857,641	+32.9%	5.54%
IPCX	Inflection Point Acquisition Corp. III Financial Services	Added	960,944	+311,588	$9,816,042	+49.1%	5.01%
CAEP	Cantor Equity Partners III, Inc. Financial Services	Added	914,848	+25,224	$9,432,082	+3.9%	4.81%
KCHV	Kochav Defense Acquisition Corp. Financial Services	Held	825,005	0	$8,456,301	+1.1%	4.31%
SOUL	Soulpower Acquisition Corp. Financial Services	Added	746,140	+37,920	$7,647,935	+6.4%	3.90%
AAPL	Apple Inc. Technology	Reduced	26,660	-2,667	$6,766,039	−15.1%	3.45%
CCIX	Churchill Capital Corp IX/Cayman Financial Services	Added	601,927	+152,857	$6,428,580	+34.7%	3.28%
MSFT	Microsoft Corp Technology	Reduced	15,523	-270	$5,746,148	−24.8%	2.93%
CEPO	Cantor Equity Partners I, Inc. Financial Services	Added	487,991	+1,484	$5,123,905	+1.2%	2.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	15,053	-2,820	$5,087,161	−6.3%	2.59%
NVDA	Nvidia Corp Technology	Reduced	29,134	-2,219	$5,080,969	−13.1%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,180	+1,162	$5,035,967	−5.2%	2.57%
META	Meta Platforms, Inc. Communication Services	Reduced	8,708	-522	$4,982,107	−18.2%	2.54%
ANSC	Agriculture & Natural Solutions Acquisition Corp Financial Services	Added	436,550	+75,000	$4,928,649	+21.8%	2.51%
HVII	Hennessy Capital Investment Corp. VII Financial Services	NEW	475,322	NEW	$4,919,582	NEW	2.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,580	-1,191	$4,767,743	−14.3%	2.43%
LPAA	Launch One Acquisition Corp. Financial Services	Added	408,519	+325,593	$4,375,238	+398.2%	2.23%
FACT	FACT II Acquisition Corp.	Added	386,713	+43,101	$4,060,486	+13.5%	2.07%
GTERA	Globa Terra Acquisition Corp Financial Services	Held	350,000	0	$3,573,500	+1.1%	1.82%
LLY	ELI LILLY & Co Healthcare	Added	3,471	+38	$3,192,521	−13.5%	1.63%
MBAV	M3-Brigade Acquisition V Corp. Financial Services	NEW	294,172	NEW	$3,159,407	NEW	1.61%
V	Visa Inc. Financial Services	Added	10,304	+204	$3,114,279	−12.1%	1.59%
VACH	Voyager Acquisition Corp./Cayman Islands Financial Services	Held	248,597	0	$2,985,649	+12.6%	1.52%
POLE	Andretti Acquisition Corp. II Financial Services	NEW	266,868	NEW	$2,840,809	NEW	1.45%
NFLX	Netflix Inc Communication Services	Added	26,483	+1,126	$2,546,340	+7.1%	1.30%
AMAT	Applied Materials Inc /De Technology	Reduced	7,274	-298	$2,486,179	+27.8%	1.27%
MACI	Melar Acquisition Corp. I/Cayman Financial Services	Added	225,333	+38,798	$2,426,836	+22.4%	1.24%
UBER	Uber Technologies, Inc Technology	Added	30,669	+88	$2,206,021	−11.7%	1.13%
SHOP	Shopify Inc. Technology	Added	18,217	+2,619	$2,160,899	−13.9%	1.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,048	-216	$2,040,687	+4.5%	1.04%
MA	Mastercard Inc Financial Services	Added	3,991	+97	$1,994,142	−10.3%	1.02%
SCHW	Schwab Charles Corp Financial Services	Reduced	20,777	-2,125	$1,952,622	−14.7%	1.00%
DRDB	Roman DBDR Acquisition Corp. II Financial Services	NEW	172,500	NEW	$1,806,075	NEW	0.92%
DIS	Walt Disney Co Communication Services	Reduced	18,148	-1,229	$1,749,104	−20.7%	0.89%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,764	+75	$1,735,166	−16.9%	0.89%
KKR	KKR & Co. Inc. Financial Services	Added	17,659	+1,912	$1,633,457	−18.6%	0.83%
BX	Blackstone Inc. Financial Services	Added	13,707	+500	$1,576,167	−22.6%	0.80%
MSI	Motorola Solutions, Inc. Technology	Reduced	3,397	-250	$1,474,196	+5.5%	0.75%
ZTS	Zoetis Inc. Healthcare	Held	12,437	0	$1,470,177	−6.0%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Added	5,400	+364	$1,461,186	−12.1%	0.75%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	16,156	-3,822	$1,447,416	−14.0%	0.74%
DAAQ	Digital Asset Acquisition Corp. Financial Services	NEW	137,478	NEW	$1,407,774	NEW	0.72%
DDOG	Datadog, Inc. Technology	Added	10,725	+287	$1,266,086	−10.8%	0.65%
NOW	ServiceNow, Inc. Technology	Added	11,415	+567	$1,193,438	−28.2%	0.61%
NKE	NIKE, Inc. Consumer Cyclical	Added	21,775	+1,357	$1,150,155	−11.6%	0.59%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	5,733	-500	$1,120,228	+14.6%	0.57%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	23,095	-2,500	$1,046,203	−18.3%	0.53%
ADSK	Autodesk, Inc. Technology	Held	4,126	0	$987,764	−19.1%	0.50%
LMT	Lockheed Martin Corp Industrials	Reduced	1,536	-252	$928,343	+7.3%	0.47%
URI	United Rentals, Inc. Industrials	Reduced	1,271	-125	$925,999	−18.0%	0.47%