13F-HR filed by RiverPark Advisors, LLC
RiverPark Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 130 holding rows worth $122,419,777.
- Accession
- 0001104659-24-115113
- Filer
- CIK 1484256
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 155 entries on the cover page, a total value of $122,419,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,419,777 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 31,685 | $7,382,605 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,703 | $7,187,301 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,469 | $6,565,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,217 | $4,513,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,453 | $4,183,667 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,871 | $4,017,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,687 | $3,763,241 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 876 | $3,689,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,270 | $3,311,669 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,974 | $3,295,215 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,143 | $2,941,988 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,936 | $2,719,631 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,016 | $2,671,995 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,679 | $2,609,405 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,240 | $2,524,026 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,925 | $2,285,465 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,567 | $2,255,185 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,480 | $2,200,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,646 | $2,114,285 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,052 | $2,110,868 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,205 | $1,985,469 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,208 | $1,974,813 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,227 | $1,974,280 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,663 | $1,653,723 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,729 | $1,567,244 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,979 | $1,542,467 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,391 | $1,524,695 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,146 | $1,497,126 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,202 | $1,477,785 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,155 | $1,420,099 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,639 | $1,361,968 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,549 | $1,255,739 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,581 | $1,217,450 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,094 | $1,190,646 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,036 | $1,166,485 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,917 | $1,096,391 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,329 | $1,013,714 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 83,387 | $892,241 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,466 | $856,965 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,990 | $848,550 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,489 | $846,230 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,931 | $794,259 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,954 | $785,423 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,886 | $768,806 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,966 | $740,789 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,395 | $720,685 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 787 | $696,290 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 30,394 | $592,075 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,697 | $580,429 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 504 | $580,406 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,231 | $562,300 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 626 | $555,656 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,180 | $549,373 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,902 | $547,174 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,217 | $534,425 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,218 | $532,583 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,476 | $441,885 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,347 | $424,902 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,693 | $413,828 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,449 | $383,736 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,949 | $379,554 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,028 | $358,129 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,163 | $352,867 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,301 | $343,091 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,527 | $310,851 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,845 | $306,805 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,509 | $302,555 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,207 | $301,851 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,828 | $301,453 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,062 | $297,626 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,592 | $291,240 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,869 | $278,830 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,802 | $261,326 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,929 | $256,702 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,192 | $255,743 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,800 | $237,264 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,572 | $235,417 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,036 | $232,024 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,814 | $230,326 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,280 | $227,140 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,997 | $223,546 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,539 | $221,904 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 4,805 | $185,617 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,070 | $179,998 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,495 | $175,274 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,173 | $168,840 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,869 | $165,741 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,010 | $162,390 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 4,122 | $155,729 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,788 | $154,644 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 530 | $154,553 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,898 | $148,925 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,362 | $148,417 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 630 | $148,302 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 756 | $146,793 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,387 | $143,402 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,113 | $131,739 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 425 | $118,052 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 5,904 | $112,944 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 942 | $102,706 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 810 | $100,319 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,244 | $92,519 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 2,724 | $92,344 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 520 | $85,322 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,724 | $83,899 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 5,865 | $81,993 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,788 | $77,757 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 20,446 | $76,673 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,642 | $75,850 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 670 | $73,533 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 142 | $70,306 | dollars as filed | |
| Boeing Company | 097023105 | COM | 418 | $63,553 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 185 | $55,158 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 653 | $54,721 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,034 | $49,609 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 191 | $48,468 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102 | $47,438 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42 | $38,829 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 381 | $37,906 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 255 | $36,468 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 185 | $35,292 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 105 | $27,471 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 346 | $26,102 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76 | $25,977 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 255 | $25,564 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 431 | $24,834 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 87 | $24,401 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 85 | $23,038 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 308 | $20,648 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 84 | $20,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-115113 | this filing | 2024-11-07 | acceptance time not in the bulk data set |