RiverPark Advisors, LLC
CIK: 0001484256Latest portfolio: $347.8M · Q4 2025
Holdings
160
Total Value
$347.8M
New Positions
39
Closed Positions
18
Top Holdings
View All 160 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FUBO 3.25 02/15/26FUBOTV INC | 20,101,000 | $20.1M | 5.79% | NEW | |
| 2 | DAY 0.25 03/15/26DAYFORCE INC | 19,100,000 | $19.0M | 5.45% | — | |
| 3 | ABNB 0 03/15/26AIRBNB INC | 18,520,000 | $18.4M | 5.28% | — | |
| 4 | BSY 0.125 01/15/26BENTLEY SYS INC | 17,500,000 | $17.5M | 5.02% | NEW | |
| 5 | DBX 0 03/01/26DROPBOX INC | 17,000,000 | $16.9M | 4.85% | NEW | |
| 6 | CFLT 0 01/15/27CONFLUENT INC | 17,127,000 | $16.7M | 4.79% | NEW | |
| 7 | MGNI 0.25 03/15/26MAGNITE INC | 15,125,000 | $15.0M | 4.31% | — | |
| 8 | MTN 0 01/01/26VAIL RESORTS INC | 14,926,000 | $14.9M | 4.29% | NEW | |
| 9 | CEPFCANTOR EQUITY PARTNERS III I | 889,624 | $9.1M | 2.61% | NEW | |
| 10 | KCHVKOCHAV DEFENSE ACQUI CO | 825,005 | $8.4M | 2.41% | NEW | |
| 11 | LOBLIVE OAK ACQUISITION CORP V | 793,121 | $8.2M | 2.35% | NEW | |
| 12 | AAPLAPPLE INC | 29,327 | $8.0M | 2.29% | -3,204 | |
| 13 | MSFTMICROSOFT CORP | 15,793 | $7.6M | 2.20% | -311 | |
| 14 | SOULSOULPOWER ACQUISITION CORP | 708,220 | $7.2M | 2.07% | NEW | |
| 15 | IPCXINFLECTION PT ACQUISITION CO | 649,356 | $6.6M | 1.89% | NEW | |
| 16 | SBXDSILVERBOX CORP IV | 587,732 | $6.2M | 1.79% | NEW | |
| 17 | METAMETA PLATFORMS INC | 9,230 | $6.1M | 1.75% | -201 | |
| 18 | ZD 1.75 11/01/26ZIFF DAVIS INC | 6,000,000 | $5.9M | 1.69% | NEW | |
| 19 | NVDANVIDIA CORP | 31,353 | $5.8M | 1.68% | -3,227 | |
| 20 | GOOGLALPHABET INC | 17,771 | $5.6M | 1.60% | -3,155 | |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 17,873 | $5.4M | 1.56% | -421 | |
| 22 | CEPFCANTOR EQUITY PARTNERS I INC | 486,507 | $5.1M | 1.46% | NEW | |
| 23 | CCIXCHURCHILL CAPITAL CORP IX | 449,070 | $4.8M | 1.37% | NEW | |
| 24 | AMZNAMAZON.COM INC | 19,817 | $4.6M | 1.32% | -505 | |
| 25 | ANSCAGRICULTURE & NAT SOL ACQ CO | 361,550 | $4.0M | 1.16% | NEW |
Quarterly Changes
New Positions
Closed Positions
- QTWO 0.125 11/15/25CLOSED$18.9B
- VRNT 0.25 04/15/26CLOSED$14.7B
- RDFN 0 10/15/25CLOSED$10.0B
- IBACCLOSED$2.6B
- POOLCLOSED$532.1M
- ELFCLOSED$126.5M
- TOLCLOSED$125.0M
- PICLOSED$90.2M
- WEACLOSED$83.3M
- QTWOCLOSED$80.4M
Sector Breakdown
Technology0.0% ($7.971763658465431e+112T)
Financial Services0.0% ($9.074836581697189e+88T)
Industrials0.0% ($1.1299809778644055e+57T)
Unknown0.0% ($2.0133189561837115e+52T)
Healthcare0.0% ($3.6892089166215647e+50T)
Consumer Cyclical0.0% ($4.5743710168213e+31T)
Communication Services0.0% ($60925561274323779584.0T)
Consumer Defensive0.0% ($195188520.3T)
Basic Materials0.0% ($81K)
Utilities0.0% ($67K)
Energy0.0% ($39K)
Filing History
Fund Information
RiverPark Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $347.8M across 160 holdings. The largest position is FUBOTV INC (FUBO 3.25 02/15/26), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.