13F-HR filed by RiverPark Advisors, LLC
RiverPark Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 131 holding rows worth $120,803,893.
- Accession
- 0001104659-24-082908
- Filer
- CIK 1484256
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 157 entries on the cover page, a total value of $120,803,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,803,893 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 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 16,408 | $7,333,556 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,577 | $6,341,574 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,317 | $6,174,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,169 | $5,313,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,967 | $4,245,123 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 954 | $3,779,272 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,294 | $3,751,747 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,673 | $3,398,292 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,034 | $3,216,240 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,635 | $3,026,032 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,372 | $2,950,575 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,417 | $2,735,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,017 | $2,570,998 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,597 | $2,541,526 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,523 | $2,436,527 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,298 | $2,356,815 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,598 | $2,302,432 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,455 | $2,222,708 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,438 | $2,161,849 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,710 | $2,131,876 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,403 | $2,041,972 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,946 | $1,936,141 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,237 | $1,798,283 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,008 | $1,706,780 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,598 | $1,659,542 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,726 | $1,637,489 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,036 | $1,588,107 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,017 | $1,550,763 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,202 | $1,527,420 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,507 | $1,486,890 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,581 | $1,372,250 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,155 | $1,275,605 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,056 | $1,205,983 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,244 | $1,173,817 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 69,223 | $1,149,794 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,485 | $1,124,240 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,923 | $1,099,676 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 24,389 | $1,075,555 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,582 | $1,024,352 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,322 | $877,757 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,329 | $848,362 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,065 | $841,825 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,457 | $733,906 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,535 | $716,999 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,462 | $672,066 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,698 | $653,067 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,385 | $617,710 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,379 | $588,461 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,906 | $585,771 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,335 | $571,030 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 737 | $541,157 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,827 | $538,066 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,102 | $522,668 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 484 | $511,133 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,575 | $505,240 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 626 | $473,632 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,130 | $448,428 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,371 | $445,975 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,450 | $438,978 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,139 | $438,834 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,737 | $406,443 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,960 | $357,034 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,235 | $350,318 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,808 | $340,193 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,568 | $332,274 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,312 | $331,734 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,432 | $310,113 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,869 | $308,353 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,092 | $298,575 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,818 | $276,652 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,269 | $271,111 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 993 | $267,892 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,142 | $264,567 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,131 | $254,988 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 607 | $249,993 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,541 | $212,488 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 867 | $212,042 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,379 | $203,314 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,961 | $202,434 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,936 | $201,615 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,828 | $196,753 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,064 | $191,374 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,477 | $174,935 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,982 | $164,855 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,901 | $154,942 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,408 | $154,723 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,089 | $147,788 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 596 | $143,493 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,518 | $140,795 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,184 | $140,115 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,211 | $135,070 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,314 | $134,189 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,140 | $132,233 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,457 | $130,387 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 5,122 | $119,752 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,482 | $113,874 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 5,845 | $96,969 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,625 | $90,844 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,451 | $88,898 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,183 | $81,972 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 886 | $77,295 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,184 | $74,699 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 5,687 | $73,533 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 396 | $71,268 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,136 | $68,271 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 8,008 | $68,228 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 662 | $65,809 | dollars as filed | |
| Boeing Company | 097023105 | COM | 318 | $57,879 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 420 | $55,377 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,141 | $54,917 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 335 | $54,340 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 104 | $48,747 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 127 | $48,665 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107 | $48,398 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 179 | $45,482 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 520 | $45,016 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 397 | $45,012 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,703 | $42,518 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 247 | $40,414 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 116 | $39,325 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 183 | $38,011 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 438 | $33,730 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40 | $32,867 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 823 | $28,937 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 387 | $28,692 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 180 | $25,693 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82 | $25,236 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $25,060 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 177 | $24,945 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,149 | $17,660 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 78 | $15,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-082908 | this filing | 2024-07-26 | acceptance time not in the bulk data set |