13F-HR filed by RiverPark Advisors, LLC
RiverPark Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 129 holding rows worth $162,805,598.
- Accession
- 0001104659-25-077002
- Filer
- CIK 1484256
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 150 entries on the cover page, a total value of $162,805,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,805,598 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
- included managerCrossingbridge Advisors, LLC028-21210
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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,709,000 | $15,722,736 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,000,000 | $14,497,449 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 16,691 | $8,302,270 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,610 | $7,093,044 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,813 | $6,937,412 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,276 | $6,205,215 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 6,000,000 | $5,799,698 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,383 | $4,616,546 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,322 | $4,458,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,815 | $4,020,687 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 664 | $3,844,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,061 | $3,572,158 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,430 | $3,254,086 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,076 | $3,177,364 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,936 | $2,761,017 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,458 | $2,748,431 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,048 | $2,486,152 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,243 | $2,303,171 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,278 | $2,165,462 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,821 | $2,147,173 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 193,508 | $2,109,237 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,398 | $2,089,418 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,014 | $2,070,554 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,520 | $2,022,322 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,705 | $2,013,334 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,857 | $1,996,012 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,001 | $1,980,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,706 | $1,899,137 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,717 | $1,746,992 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 164,448 | $1,721,771 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,994 | $1,648,790 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,030 | $1,598,889 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,957 | $1,488,785 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,699 | $1,454,669 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,913 | $1,448,633 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,395 | $1,445,634 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,566 | $1,419,331 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,167 | $1,382,155 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,216 | $1,352,199 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,120 | $1,285,316 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,729 | $1,201,732 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,977 | $1,151,742 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,476 | $1,112,018 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,895 | $999,215 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,650 | $959,885 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 92,965 | $807,866 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,726 | $796,455 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,167 | $795,161 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,880 | $792,024 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,583 | $733,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,093 | $672,480 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,796 | $523,498 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,668 | $384,858 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,669 | $382,441 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 945 | $363,636 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,682 | $353,434 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,267 | $343,739 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 672 | $325,181 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,150 | $310,094 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,172 | $300,383 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,916 | $294,987 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,028 | $284,119 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,427 | $281,438 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,966 | $271,155 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,124 | $267,736 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,564 | $266,340 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,331 | $257,377 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,695 | $252,225 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 905 | $247,961 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,947 | $243,054 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,119 | $240,551 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,393 | $229,472 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,176 | $227,958 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,248 | $226,450 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,184 | $220,874 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 829 | $212,746 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,562 | $196,533 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,021 | $186,559 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,615 | $185,790 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,760 | $184,202 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 420 | $170,890 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,307 | $169,908 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,936 | $166,825 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 856 | $155,099 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,225 | $152,439 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7,624 | $148,973 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4,648 | $147,109 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,640 | $146,304 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,414 | $130,922 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 963 | $129,052 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,425 | $118,970 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 417 | $114,946 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 513 | $114,794 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 988 | $113,264 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 333 | $112,134 | dollars as filed | |
| Boeing Company | 097023105 | COM | 533 | $111,679 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155 | $109,701 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,273 | $105,444 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 973 | $104,286 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,337 | $104,259 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 942 | $104,006 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 5,314 | $102,613 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 550 | $102,372 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,761 | $101,434 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,218 | $100,856 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,703 | $99,517 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 903 | $96,991 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,112 | $93,414 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,785 | $93,409 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 322 | $85,929 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 622 | $79,871 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 322 | $68,612 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 205 | $65,120 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,440 | $51,282 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 61 | $50,504 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 128 | $48,394 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 137 | $47,961 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 282 | $45,611 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,207 | $43,583 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,555 | $42,032 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 175 | $41,204 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51 | $39,134 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 61 | $36,163 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 83 | $32,221 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 92 | $31,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 151 | $30,667 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 669 | $29,630 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 94 | $25,633 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32 | $16,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-077002 | this filing | 2025-08-13 | acceptance time not in the bulk data set |