13F-HR filed by RiverPark Advisors, LLC
RiverPark Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 106 holding rows worth $110,958,157.
- Accession
- 0001104659-23-115573
- Filer
- CIK 1484256
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 114 entries on the cover page, a total value of $110,958,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,958,157 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
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerCohanzick Management, LLC028-20771
- included managerNEXT CENTURY GROWTH INVESTORS LLC028-06277
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 999,200 | $10,491,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,373 | $6,116,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,972 | $5,674,659 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,093 | $5,665,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,270 | $4,615,432 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,215 | $3,747,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,974 | $3,674,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,214 | $3,332,324 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 65,581 | $3,016,070 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,739 | $2,893,547 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,901 | $2,560,753 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,525 | $2,484,299 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,304 | $2,380,390 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,759 | $2,330,917 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,793 | $2,293,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,017 | $2,243,691 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 209,050 | $2,228,473 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,922 | $2,023,231 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,638 | $1,973,406 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,959 | $1,894,518 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,486 | $1,781,137 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,177 | $1,775,816 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,478 | $1,754,245 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,421 | $1,744,368 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,353 | $1,728,319 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,552 | $1,575,026 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 24,100 | $1,549,630 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,677 | $1,548,912 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,666 | $1,535,175 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,778 | $1,507,679 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,366 | $1,399,689 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,364 | $1,307,399 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,432 | $1,306,018 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 144,903 | $1,291,086 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,087 | $1,232,996 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,142 | $1,210,144 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,743 | $1,200,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,665 | $1,159,248 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,666 | $1,002,490 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,514 | $969,424 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,597 | $966,075 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,995 | $900,294 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,133 | $872,696 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,376 | $846,094 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,325 | $711,697 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,745 | $637,640 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,422 | $579,824 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 624 | $567,129 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 299 | $545,244 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,903 | $501,326 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,529 | $460,124 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 563 | $408,884 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 953 | $389,739 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,171 | $380,687 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 241 | $99,805 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 518 | $96,902 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 558 | $95,753 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,606 | $83,105 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 189 | $75,345 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,743 | $75,224 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,996 | $74,725 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 293 | $68,600 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,104 | $60,444 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,584 | $59,690 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 715 | $58,330 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,036 | $58,140 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,571 | $54,608 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 626 | $53,792 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,105 | $53,283 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 491 | $48,850 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 221 | $43,855 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 235 | $42,700 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 246 | $41,970 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 173 | $41,850 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 630 | $41,038 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 743 | $37,061 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,087 | $34,784 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,271 | $34,042 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 423 | $27,867 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 625 | $27,375 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,916 | $26,517 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 646 | $25,672 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,402 | $25,222 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 219 | $24,425 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 133 | $24,290 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 491 | $23,764 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 693 | $23,576 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 217 | $23,560 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 771 | $21,619 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 158 | $21,292 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 322 | $21,291 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 928 | $20,648 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,291 | $19,688 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 181 | $18,343 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 365 | $18,305 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,203 | $17,973 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 366 | $16,726 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 250 | $16,540 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,188 | $15,575 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 908 | $12,676 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 900 | $12,456 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 369 | $11,908 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 393 | $10,961 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 778 | $10,931 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 107 | $9,684 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 814 | $8,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-115573 | this filing | 2023-11-08 | acceptance time not in the bulk data set |