RiverPark Advisors, LLC
CIK: 0001484256SEC EDGAR →
Portfolio Value
$347.8M
Holdings
160
As of
Q4 2025
New Positions
137
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FUBOTV INC | 20,101,000 | $20.1M | 5.79% |
| 2 | DAYFORCE INC | 19,100,000 | $19.0M | 5.45% |
| 3 | AIRBNB INC | 18,520,000 | $18.4M | 5.28% |
| 4 | BENTLEY SYS INC | 17,500,000 | $17.5M | 5.02% |
| 5 | DROPBOX INC | 17,000,000 | $16.9M | 4.85% |
| 6 | CONFLUENT INC | 17,127,000 | $16.7M | 4.79% |
| 7 | MAGNITE INC | 15,125,000 | $15.0M | 4.31% |
| 8 | VAIL RESORTS INC | 14,926,000 | $14.9M | 4.29% |
| 9 | CANTOR EQUITY PARTNERS III I | 889,624 | $9.1M | 2.61% |
| 10 | KOCHAV DEFENSE ACQUI CO | 825,005 | $8.4M | 2.41% |
Quarterly Changes
Top Buys
$20.1M
$17.5M
$16.9M
$16.7M
$14.9M
Top Sells
QTWO 0.125 11/15/25CLOSED
$18.9M
VRNT 0.25 04/15/26CLOSED
$14.7M
RDFN 0 10/15/25CLOSED
$10.0M
AMZN↓ Decreased
$3.7M
IBACCLOSED
$2.6M
New Positions (40)
$20.1M · 20.1M shares
$17.5M · 17.5M shares
$16.9M · 17.0M shares
$16.7M · 17.1M shares
$14.9M · 14.9M shares
$9.1M · 890K shares
$8.4M · 825K shares
$8.2M · 793K shares
$7.2M · 708K shares
$6.6M · 649K shares
$6.2M · 588K shares
$5.9M · 6.0M shares
$5.1M · 487K shares
$4.8M · 449K shares
$4.0M · 362K shares
$3.6M · 344K shares
$2.7M · 249K shares
$2.6M · 2.6M shares
$2.0M · 187K shares
$907K · 3K shares
$878K · 83K shares
$347K · 35K shares
$180K · 6K shares
$92K · 808 shares
$89K · 2K shares
$88K · 286 shares
$87K · 10K shares
$85K · 1K shares
$84K · 6K shares
$78K · 2K shares
$62K · 4K shares
$46K · 2K shares
$46K · 3K shares
$46K · 215 shares
$41K · 4K shares
$39K · 548 shares
$37K · 463 shares
$36K · 337 shares
$33K · 1K shares
$30K · 302 shares
Closed Positions (18)
$18.9M · 19.1M shares
$14.7M · 15.0M shares
$10.0M · 10.0M shares
$2.6M · 246K shares
$532K · 2K shares
$127K · 955 shares
$125K · 905 shares
$90K · 499 shares
$83K · 961 shares
$80K · 1K shares
$77K · 759 shares
$69K · 2K shares
$62K · 4K shares
$44K · 1K shares
$39K · 2K shares
$38K · 10K shares
$36K · 51 shares
$16K · 65 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 14 | $154.4M | 44.4% |
| Financial Services | 29 | $84.1M | 24.2% |
| Technology | 41 | $50.1M | 14.4% |
| Communication Services | 8 | $20.8M | 6.0% |
| Consumer Cyclical | 13 | $15.7M | 4.5% |
| Healthcare | 21 | $12.0M | 3.5% |
| Industrials | 26 | $7.1M | 2.0% |
| Consumer Defensive | 6 | $3.4M | 1.0% |
| Basic Materials | 1 | $81K | 0.0% |
| Utilities | 1 | $67K | 0.0% |
| Energy | 1 | $39K | 0.0% |