HolderBook

RiverPark Advisors, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1484256
Reported value
$218.8M
Positions
140
Top 10 weight
37.0%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ZIFF DAVIS INC$16.7M16,800,0007.61%+2.00pp3qDEBT
INFLECTION PT ACQUISITION COIPCX$9.9M960,9444.53%+0.98pp3qHELD
SOULPOWER ACQUISITION CORPSOUL$7.7M746,1403.53%+0.76pp3qHELD
SILVERBOX CORP IVSBXD$7.3M678,6133.35%+0.72pp3qHELD
SIZZLE ACQUISITION CORP. IISZZL$7.2M690,8003.27%-newNEW
APPLE INCAAPL$6.8M23,4713.10%+0.65pp31q-12.0%-$922.8K
FIFTH ERA ACQUISITION CORP IFERA$6.8M650,0003.09%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$6.7M13,9553.05%+1.20pp21q-7.3%-$524.4K
AMAZON COM INCAMZN$6.2M25,8152.81%+0.99pp31q+6.8%+$389.7K
MICROSOFT CORPMSFT$5.8M15,4812.64%+0.56pp31qHELD
KOCHAV DEFENSE ACQUI COKCHV$5.4M525,0052.49%-0.57pp3q-36.4%-$3.1M
CHURCHILL CAPITAL CORP IXCCIX$5.4M492,9272.45%+0.12pp3q-18.1%-$1.2M
CANTOR EQUITY PARTNERS I INCCEPO$5.2M487,9912.39%+0.53pp3qHELD
META PLATFORMS INCMETA$5.2M9,2652.38%+0.58pp31q+6.4%+$313.8K
ALPHABET INCGOOGL$5.0M14,0112.29%+0.56pp31q-15.5%-$918.1K
HENNESSY CAP INVT CORP VIIHVII$5.0M475,3222.27%+0.49pp2qHELD
AGRICULTURE & NAT SOL ACQ COANSC$5.0M436,5502.26%+0.48pp3qHELD
NVIDIA CORPORATIONNVDA$4.8M23,9192.19%+0.35pp18q-17.9%-$1.0M
ALPEX ACQUISITION CORPALPXU$4.8M475,0002.17%-newNEW
APPLIED MATLS INCAMAT$4.8M6,5742.17%+1.27pp8q-9.6%-$506.1K
LAUNCH ONE ACQUISITION CORPLPAA$4.4M408,5192.03%+0.44pp3qHELD
ELI LILLY & COLLY$4.0M3,2981.81%+0.65pp12q-5.0%-$207.5K
VISA INCV$3.3M9,5931.50%+0.38pp31q-6.9%-$243.9K
M3BRIGADE ACQUISITION V CORPVLOS$3.2M294,1721.46%+0.31pp2qHELD
SIDDHI ACQUISITION CORPSDHI$3.1M300,0001.43%-newNEW
ROMAN DBDR ACQUISITION CORPDRDB$3.0M282,5001.36%+0.71pp2q+63.8%+$1.2M
ANDRETTI ACQUISITION CORP IIPOLE$2.9M266,8681.31%+0.28pp2qHELD
BOOKING HOLDINGS INCBKNG$2.8M15,6361.27%+0.26pp22q+2247.7%+$2.7M
SHOPIFY INCSHOP$2.3M20,3061.06%+0.28pp26q+11.5%+$238.5K
ALPHABET INCGOOG$2.3M6,5211.05%+0.21pp31q-19.5%-$557.6K
NETFLIX INCNFLX$2.2M31,4751.03%+0.11pp18q+18.8%+$356.4K
UBER TECHNOLOGIES INCUBER$2.1M29,1760.96%+0.16pp26q-4.9%-$107.7K
MASTERCARD INCORPORATEDMA$2.0M3,8500.90%+0.18pp31q-3.5%-$72.4K
SCHWAB CHARLES CORPSCHW$1.9M21,0490.89%+0.18pp22q+1.3%+$25.1K
UNITEDHEALTH GROUP INCUNH$1.9M4,5790.87%+0.34pp22q-15.2%-$341.2K
COSTCO WHOLESALE CORPORATIONCOST$1.8M1,9530.83%+0.10pp13q-4.6%-$88.9K
FORTUNEX ACQUISITION CORPFXACU$1.8M175,0000.80%-newNEW
DISNEY WALT CODIS$1.6M17,0600.75%+0.12pp31q-6.0%-$104.7K
INTUITIVE SURGICAL INCISRG$1.6M4,1100.75%+0.12pp31q+9.2%+$137.6K
DATADOG INCDDOG$1.6M6,0800.72%+0.26pp15q-43.3%-$1.2M
GALAXYEDGE ACQUISITION CORPGLED-UN$1.6M156,2820.71%-newNEW
STARBUCKS CORPSBUX$1.5M14,8720.69%+0.17pp12q-7.9%-$131.2K
BLACKSTONE INCBX$1.5M12,7390.68%+0.11pp28q-7.1%-$113.9K
KKR & CO INCKKR$1.5M16,2020.68%+0.09pp17q-8.3%-$133.7K
DIGITAL ASSET ACQUISITION CODAAQ$1.4M137,4780.65%+0.14pp2qHELD
MOTOROLA SOLUTIONS INCMSI$1.4M3,3970.64%+0.11pp29qHELD
SERVICENOW INCNOW$1.3M13,0670.59%+0.16pp31q+14.5%+$164.0K
OLD DOMINION FREIGHT LINE INODFL$1.2M5,7330.57%+0.16pp22qHELD
PROGRESSIVE CORPPGR$1.2M5,5760.56%+0.26pp2q+34.1%+$309.5K
CHUBB LIMITEDCB$1.2M3,5280.55%+0.23pp3q+31.7%+$289.3K
UNITED RENTALS INCURI$955.0K8430.44%+0.10pp6q-33.7%-$484.9K
COREWEAVE INCCRWV$908.9K9,1310.42%+0.10pp4q-18.3%-$203.3K
OREILLY AUTOMOTIVE INCORLY$816.4K8,8650.37%+0.08pp12qHELD
MCDONALDS CORPMCD$801.5K2,9650.37%+0.03pp12qHELD
EDWARDS LIFESCIENCES CORPEW$790.3K8,7370.36%+0.11pp31qHELD
LOCKHEED MARTIN CORPLMT$782.5K1,5360.36%+0.02pp12qHELD
TOLL BROTHERS INCTOL$767.4K4,6580.35%+0.12pp2qHELD
AUTODESK INCADSK$749.1K3,8530.34%-0.02pp29q-6.6%-$53.1K
PEPSICO INCPEP$738.1K5,4510.34%+0.03pp12qHELD
S&P GLOBAL INCSPGI$661.8K1,6250.30%+0.05pp27qHELD
COPART INCCPRT$647.4K22,9670.30%+0.02pp27qHELD
XOMETRY INCXMTR$530.5K5,4960.24%+0.16pp6q+2.2%+$11.6K
INTUITINTU$522.3K2,0010.24%-0.07pp16qHELD
ASTRONICS CORPATRO$517.0K6,4330.24%+0.10pp12q+17.0%+$75.2K
LIGAND PHARMACEUTICALS INCLGND$432.4K1,3680.20%+0.15pp2q+107.6%+$224.1K
SAIA INCSAIA$431.3K1,0240.20%+0.13pp12q+100.4%+$216.1K
ALIGNMENT HEALTHCARE INCALHC$425.9K17,8870.19%+0.10pp7q+19.4%+$69.1K
RBC BEARINGS INCRBC$421.2K6540.19%+0.09pp12q+29.5%+$96.0K
GUARDANT HEALTH INCGH$413.2K2,7540.19%+0.17pp3q+509.3%+$345.4K
FTAI AVIATION LTDFTAI$395.8K1,4630.18%+0.07pp9q+17.0%+$57.6K
KNIGHT-SWIFT TRANSN HLDGS INKNX$369.3K4,7430.17%+0.13pp2q+143.0%+$217.3K
LINCOLN EDL SVCS CORPLINC$365.5K7,3250.17%+0.09pp2q+45.0%+$113.4K
MIRUM PHARMACEUTICALS INCMIRM$335.4K2,8650.15%+0.09pp4q+42.3%+$99.6K
FORGENT POWER SOLUTIONS INCFPS$328.8K5,8860.15%+0.11pp2q+57.6%+$120.2K
MACOM TECH SOLUTIONS HLDGS IMTSI$324.8K8540.15%+0.02pp12q-48.3%-$303.2K
CARPENTER TECHNOLOGY CORPCRS$307.8K4990.14%+0.04pp7q-29.5%-$128.9K
ULTRA CLEAN HLDGS INCUCTT$301.1K2,1120.14%+0.08pp2q-10.4%-$34.9K
STERLING INFRASTRUCTURE INCSTRL$291.3K3470.13%+0.01pp9q-58.6%-$413.0K
BILLIONTOONE INCBLLN$289.8K2,4150.13%+0.11pp3q+285.2%+$214.5K
AXOGEN INCAXGN$287.1K6,2160.13%+0.06pp3q+9.1%+$24.1K
LATTICE SEMICONDUCTOR CORPLSCC$276.4K1,8070.13%+0.01pp12q-47.9%-$253.8K
GLOBAL E ONLINE LTDGLBE$274.2K7,8950.13%+0.07pp12q+48.8%+$89.9K
TESLA INCTSLA$273.8K6510.13%+0.10pp10q+267.8%+$199.4K
UNIVERSAL TECHNICAL INST INCUTI$270.2K6,3170.12%+0.05pp9q+7.5%+$18.8K
JFROG LTDFROG$268.3K2,9520.12%+0.10pp4q+128.3%+$150.8K
AEHR TEST SYSAEHR$252.6K2,6300.12%+0.05pp4q-43.4%-$193.8K
AGILYSYS INCAGYS$243.9K2,3340.11%+0.09pp5q+138.2%+$141.5K
SPACE EXPLORATION TECHN CORPSPCX$240.6K1,4080.11%-newNEW
LYFT INCLYFT$238.6K16,3310.11%+0.03pp9qHELD
IPG PHOTONICS CORPIPGP$236.4K2,0150.11%-newNEW
SITIME CORPSITM$228.9K3070.10%+0.05pp6q-29.6%-$96.2K
MYR GROUP INCMYRG$223.7K4470.10%+0.03pp6q-35.2%-$121.6K
DUTCH BROS INCBROS$187.1K2,6050.09%+0.01pp9q-39.1%-$120.1K
BROADCOM INCAVGO$184.7K4890.08%+0.03pp6q-6.9%-$13.6K
AAON INCAAON$178.6K1,4080.08%+0.04pp4q+4.2%+$7.2K
MAMAS CREATIONS INCMAMA$174.6K9,7790.08%+0.04pp3q+35.1%+$45.3K
DIGITALOCEAN HLDGS INCDOCN$163.3K1,0400.07%-newNEW
PARK AEROSPACE CORPPKE$162.1K4,2490.07%-newNEW
ALMONTY INDS INCALM$160.0K9,6610.07%+0.02pp3q-1.2%-$1.9K
IRHYTHM HOLDINGS INCIRTC$158.8K1,3350.07%+0.02pp6q+12.5%+$17.6K
INNODATA INCINOD$154.3K2,0420.07%+0.05pp3q+17.8%+$23.4K
MAXLINEAR INCMXL$153.3K1,1970.07%-newNEW
GE AEROSPACEGE$143.9K3850.07%+0.04pp3q+44.7%+$44.5K
HEARTFLOW INCHTFL$140.1K4,7740.06%+0.03pp2q+13.6%+$16.7K
MODINE MFG COMOD$139.7K5230.06%+0.01pp2q-16.3%-$27.2K
PAYMENTUS HOLDINGS INCPAY$132.0K5,4630.06%flat10q-22.1%-$37.5K
GOLDMAN SACHS GROUP INCGS$127.4K1260.06%+0.02pp10q-1.6%-$2.0K
LOAR HOLDINGS INCLOAR$124.1K1,5400.06%+0.02pp9q-1.2%-$1.5K
DPC HOLDINGS PLCDPC$120.2K2,4500.05%-newNEW
HOWMET AEROSPACE INCHWM$116.4K4330.05%+0.02pp6q-1.8%-$2.2K
VERICEL CORPVCEL$115.0K2,5840.05%-newNEW
CROWDSTRIKE HLDGS INCCRWD$109.9K1440.05%+0.03pp10q-2.0%-$2.3K
BRAZE INCBRZE$109.4K5,0440.05%-newNEW
KARMAN HLDGS INCKRMN$104.7K2,0970.05%-0.01pp4q-1.2%-$1.2K
ADVANCED MICRO DEVICES INCAMD$97.6K1680.04%+0.03pp3q-21.9%-$27.3K
STANDARDAERO INCSARO$96.3K3,2190.04%+0.01pp6q-1.2%-$1.1K
APPLIED OPTOELECTRONICS INCAAOI$94.8K6400.04%+0.01pp2q-45.4%-$78.8K
MP MATERIALS CORPMP$88.0K1,5710.04%+0.01pp4q-1.2%-$1.1K
CATERPILLAR INCCAT$86.3K810.04%+0.01pp5q-30.8%-$38.3K
VERTIV HOLDINGS COVRT$83.4K2490.04%-0.01pp10q-49.6%-$82.0K
KESTRA MED TECHNOLOGIES LTDKMTS$79.8K3,1380.04%+0.02pp3q+80.1%+$35.5K
TEREX CORP NEWTEX$78.0K1,0780.04%+0.01pp2q-20.1%-$19.7K
OLLIES BARGAIN OUTLET HLDGSOLLI$69.0K8980.03%-0.02pp8q-45.4%-$57.4K
PLANET LABS PBCPL$64.4K1,9440.03%+0.01pp4q-1.2%
GE VERNOVA INCGEV$63.4K540.03%flat4q-43.8%-$49.3K
ROBINHOOD MKTS INCHOOD$60.0K5980.03%+0.01pp4q-1.5%
EQUIPMENTSHARE COM INCEQPT$59.9K3,0460.03%+0.01pp2q+4.9%+$2.8K
QUANTA SVCS INCPWR$56.9K790.03%+0.01pp12q-2.5%-$1.4K
COHERENT CORPCOHR$54.4K1380.02%-0.10pp9q-90.4%-$510.1K
GLAUKOS CORPGKOS$51.4K3680.02%-newNEW
CAVA GROUP INCCAVA$51.2K6530.02%-0.01pp2q-42.7%-$38.1K
AXON ENTERPRISE INCAXON$46.5K830.02%flat7q-46.1%-$39.8K
ROKU INCROKU$46.3K3350.02%+0.01pp3q-1.5%
INSMED INCINSM$46.0K4310.02%flat4q-1.8%
SEAGATE TECHNOLOGY HLDNGS PLSTX$45.4K470.02%+0.01pp2q-40.5%-$30.9K
ASML HLDG NVASML$43.8K220.02%-newNEW
ARISTA NETWORKS INCANET$41.8K2460.02%-newNEW
MARVELL TECHNOLOGY INCMRVL$36.9K1240.02%-newNEW
APPLOVIN CORPAPP$33.0K640.02%flat7q-22.0%-$9.3K
BLOOM ENERGY CORPBE$29.1K960.01%-0.01pp4q-82.7%-$138.6K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Holding & Investment 31.0%Software & IT Services 12.4%Semiconductors & Electronics 9.3%Retail & Consumer 5.5%Business Services 5.0%Computer Hardware 3.1%Capital Markets 2.3%Utilities 2.3%Biotech & Pharma 2.2%Transport & Logistics 2.2%Insurance 2.2%Telecom & Media 1.8%Other sectors 5.3%Not classified 15.4%
 
SectorValueShare
Holding & Investment$67.9M31.0%
Software & IT Services$27.0M12.4%
Semiconductors & Electronics$20.3M9.3%
Retail & Consumer$12.1M5.5%
Business Services$11.0M5.0%
Computer Hardware$6.9M3.1%
Capital Markets$5.1M2.3%
Utilities$5.0M2.3%
Biotech & Pharma$4.9M2.2%
Transport & Logistics$4.8M2.2%
Insurance$4.7M2.2%
Telecom & Media$3.9M1.8%
Other sectors$11.6M5.3%
Not classified$33.6M15.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$218.8M1401839602837.0%24
Q1 2026$276.1M1502255603246.4%44
Q4 2025$347.8M1604046621844.8%48
Q3 2025$231.2M1383120722254.2%44
Q2 2025$162.8M1291337721147.7%44
Q1 2025$128.6M1272544442640.9%42
Q4 2024$125.1M12875163940.7%45
Q3 2024$122.4M1301560481639.1%38
Q2 2024$120.8M1311544521338.6%26
Q1 2024$121.7M129296332637.4%33
Q4 2023$108.5M10684847840.7%11
Q3 2023$111.0M106601125344.4%39
Q2 2023$109.1M4925321640.3%27
Q1 2023$149.4M6395384442.5%33
Q4 2022$209.9M98126404327.6%41
Q3 2022$307.9M1293010304024.6%45
Q2 2022$315.4M1393111378829.9%46
Q1 2022$546.2M1967512438934.3%39
Q4 2021$832.4M2108229415130.4%45
Q3 2021$818.3M1794519163330.8%46
Q2 2021$784.0M167839334932.4%47
Q1 2021$606.6M1337712354336.7%47
Q4 2020$568.7M99521519337.8%47
Q3 2020$444.4M501417839.4%44
Q2 2020$321.4M57113312439.2%45
Q1 2020$174.6M50129271242.3%45
Q4 2019$237.6M5042125643.3%45
Q3 2019$219.6M5251023642.2%45
Q2 2019$233.2M5351523240.4%44
Q1 2019$230.3M5031028344.5%39
Q4 2018$227.9M50000045.8%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.