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Disclosery

13F-HR filed by RiverPark Advisors, LLC

RiverPark Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 63 holding rows worth $149,435,961.

Accession
0001104659-23-055538
Filer
CIK 1484256
Filed
2023-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 71 entries on the cover page, a total value of $149,435,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,435,961 with VALUE read as dollars as filed, 13F file number 028-15568. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NEW RELIC INC64829BAB6NOTE 0.500% 5/016,150,000$16,108,232dollars as filedprincipal
LIGAND PHARMACEUTICALS INC53220KAF5NOTE 0.750% 5/19,863,000$9,791,809dollars as filedprincipal
Apple Inc037833100COM35,739$5,893,362dollars as filed
Microsoft Corp594918104COM19,780$5,702,574dollars as filed
META PLATFORMS INC CL A30303M102COM26,221$5,557,279dollars as filed
VISION SENSING ACQUISITION C92838J103COM487,960$5,152,858dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM39,949$4,143,910dollars as filed
Visa Inc92826C839COM16,973$3,826,732dollars as filed
M3 BRIGADE ACQUISITION III55407R103COM358,543$3,703,749dollars as filed
Booking Holdings Inc.09857L108COM1,351$3,583,406dollars as filed
Amazon.com, Inc023135106COM32,846$3,392,663dollars as filed
Uber Technologies90353T100COM103,996$3,296,673dollars as filed
PAYPALHLDGSINC70450Y103STOK41,819$3,175,735dollars as filed
Netflix, Inc64110L106COM8,783$3,034,351dollars as filed
SHIP FIN INTL LTD824689AG8NOTE 4.875% 5/03,000,000$3,023,593dollars as filedprincipal
Walt Disney Co254687106COM29,696$2,973,460dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS60,051$2,878,845dollars as filed
NIKE,Inc. Class B654106103COM22,267$2,730,825dollars as filed
AULT DISRUPTIVE TECHS CORP05150A104COM255,000$2,669,850dollars as filed
Intuitive Surgical,Inc.46120E602COM10,111$2,583,057dollars as filed
BLACKSTONE INC09260D107COM28,656$2,517,143dollars as filed
PINTEREST INC CL A72352L106Stock85,318$2,326,622dollars as filed
MasterCard, Inc57636Q104COM6,130$2,227,703dollars as filed
CTO REALTY GROWTH INC22948Q101REIT129,040$2,227,230dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM21,139$2,198,456dollars as filed
PLUM ACQUISITION CORP IIIG63290111CLASS A ORD SHS211,450$2,190,622dollars as filed
LEARN CW INVESTMENT CORG54157105COM209,050$2,146,944dollars as filed
ServiceNow,Inc.81762P102COM4,551$2,114,941dollars as filed
AUTODESK INC COM052769106Stock9,792$2,038,303dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock7,114$2,035,529dollars as filed
UnitedHealth Group Inc91324P102COM4,303$2,033,555dollars as filed
Intuit Inc.461202103COM4,464$1,990,185dollars as filed
FIVE9 INC338307101COM26,932$1,946,914dollars as filed
ILLUMINA INC452327109COM8,184$1,903,189dollars as filed
KKR & CO INC48251W104COM35,423$1,860,416dollars as filed
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS182,532$1,852,700dollars as filed
SNAP INC83304A106CL A164,952$1,849,112dollars as filed
Adobe Inc00724F101COM4,613$1,777,712dollars as filed
CDW CORP COM12514G108Stock8,846$1,723,997dollars as filed
DATADOGINCCLASSA23804L103STOK23,433$1,702,642dollars as filed
TRACTOR SUPPLY CO COM892356106Stock7,184$1,688,527dollars as filed
COPART INC COM217204106Stock19,276$1,449,748dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS14,191$1,320,047dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,307$1,127,158dollars as filed
WORKDAY INC CL A98138H101Stock5,357$1,106,435dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock13,350$1,104,446dollars as filed
LENDINGTREE INC52603BAD9NOTE 0.500% 7/11,229,000$922,733dollars as filedprincipal
Charles Schwab Corp808513105COM17,597$921,731dollars as filed
LULULEMON ATHLETICA INC550021109COM2,514$915,574dollars as filed
NVIDIA Corp67066G104COM3,254$903,864dollars as filed
POOL CORP COM73278L105Stock2,456$841,033dollars as filed
Biote Corp -A090683103COM135,273$837,340dollars as filed
S&P Global,Inc.78409V104COM1,790$617,138dollars as filed
RINGCENTRAL INC76680R206CL A18,960$581,503dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock334$568,141dollars as filed
Verizon Communications Inc92343V104COM4,200$163,338dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM9,933$138,963dollars as filed
PROSOMNUS INC0000PRSOMCOMMON STOCK33,418$130,581dollars as filed
GARRETT MOTION INC366505204PFD CONV SER A11,292$100,386dollars as filed
BROAD CAPITAL ACQUISITION CO11125B110RIGHT 01/10/2027350,000$52,500dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW32,156$39,230dollars as filed
PROSOMNUS HOLDINGS, INC. WARRANTS00PRSOMWTWarrant151,260$17,924dollars as filed
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/20221,228$743dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-055538this filing2023-05-03acceptance time not in the bulk data set