CIK: 0001484256
Total reported value
$276.1M
Reporting period: 2026-03-31 · Number of holdings: 170
RiverPark Advisors, LLC disclosed 170 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $276.1M and a quarterly turnover rate of 72.7%.
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RiverPark Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 170 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CFLT 0 01-15-27
+155.0% $27.0M
Add ZD 1.75 11-01-26
+153.8% $9.6M
Add JAMF 0.125 09-01-26
+238.7% $6.3M
Add G47875102
+48.0% $3.2M
Add G5509P102
+31.6% $2.7M
Add LPAAU
+392.6% $3.5M
Showing top 150 holdings (of 170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 15.80% | +11.01% | +154.98% | |
| 2 | ZD 1.75 11-01-26 | Ziff Davis INC | Stock-Other | 5.61% | +3.92% | +153.81% | |
| 3 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 3.93% | +1.58% | +31.63% | |
| 4 | ✓ | Stock-Other | 3.55% | +1.66% | +47.98% | ||
| 5 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 3.42% | +0.81% | +2.84% | |
| 6 | JAMF 0.125 09-01-26 | Jamf Holding CORP | Stock-Other | 3.20% | +2.46% | +238.73% | |
| 7 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 3.06% | — | — | |
| 8 | ✓ | Soulpower Acquisition CORP | Stock-Other | 2.77% | +0.70% | +5.35% | |
| 9 | ✓ | Silverbox CORP Iv | Stock-Other | 2.63% | +0.84% | +15.46% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.45% | +0.16% | -9.09% | |
| 11 | CCIX | Churchill Capital Corp IX | Stock-Other | 2.33% | +0.96% | +34.04% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.12% | -1.71% | |
| 13 | ✓ | Cantor Equity Partners I INC | Stock-Other | 1.86% | — | +0.30% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.84% | +0.28% | -15.78% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.16% | -7.08% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | — | +5.05% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | +0.05% | -5.66% | |
| 18 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.78% | +0.62% | +20.74% | |
| 19 | ✓ | Stock-Other | 1.78% | +1.78% | NEW | ||
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.13% | -6.70% | |
| 21 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 1.59% | +1.34% | +392.63% | |
| 22 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 1.47% | +0.44% | +12.54% | |
| 23 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 1.30% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.10% | +1.11% | |
| 25 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 1.14% | +1.14% | NEW | |
| 26 | ✓ | Visa Inc. | Stock-Other | 1.13% | +0.11% | +2.02% | |
| 27 | ✓ | Stock-Other | 1.03% | +1.03% | NEW | ||
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.02% | -0.05% | -3.90% | |
| 29 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.96% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | — | +4.44% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | +0.34% | -3.94% | |
| 32 | ✓ | Stock-Other | 0.88% | +0.31% | +20.80% | ||
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.05% | -7.36% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.80% | — | +0.29% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.78% | +0.06% | +16.79% | |
| 36 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.74% | — | -9.54% | |
| 37 | ✓ | Mastercard Incorporated | Stock-Other | 0.72% | — | +2.49% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | — | -9.28% | |
| 39 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.65% | +0.65% | NEW | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | -6.34% | |
| 41 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 0.63% | +0.03% | +2.03% | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.59% | +0.01% | +12.14% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.57% | -0.02% | +3.79% | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | 0.53% | — | -6.85% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | — | — | |
| 46 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.53% | — | +7.23% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | -19.13% | |
| 48 | ✓ | Digital Asset Acquisition Co | Stock-Other | 0.51% | +0.51% | NEW | |
| 49 | DDOG | Datadog INC - Class A | Stock-Tech | 0.46% | — | +2.75% | |
| 50 | ✓ | ServiceNow Inc. | Stock-Other | 0.43% | -0.05% | +5.23% |
Performance for Q3 2026
—
Performance Last 4 Quarters
+7.9%
Based on 38% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 170 | $276.1M | 73 | |
| 2025-12-31 | 180 | $347.8M | 79 | |
| 2025-09-30 | 158 | $231.2M | 68 | |
| 2025-06-30 | 150 | $162.8M | 0 | |
| 2025-03-31 | 148 | $128.6M | 100 | |
| 2024-12-31 | 151 | $125.1M | 0 | |
| 2024-09-30 | 155 | $122.4M | 0 | |
| 2024-06-30 | 157 | $120.8M | 0 | |
| 2024-03-31 | 155 | $121.7M | 0 | |
| 2023-12-31 | 114 | $108.5M | 0 | |
| 2023-09-30 | 114 | $111.0M | 0 | |
| 2023-06-30 | 57 | $109.1M | 0 | |
| 2023-03-31 | 71 | $149.4M | 0 | |
| 2022-12-31 | 105 | $209.9M | 0 | |
| 2022-09-30 | 138 | $307.9M | 0 | |
| 2022-06-30 | 147 | $315.4M | 0 | |
| 2022-03-31 | 201 | $546.2M | 0 | |
| 2021-12-31 | 218 | $832.4M | 0 | |
| 2021-09-30 | 186 | $818.3M | 0 | |
| 2021-06-30 | 174 | $784.0M | 41 | |
| 2021-03-31 | 140 | $606.6M | 32 | |
| 2020-12-31 | 105 | $568.7M | 37 | |
| 2020-09-30 | 56 | $444.4M | 34 | |
| 2020-06-30 | 63 | $321.4M | 67 | |
| 2020-03-31 | 56 | $174.6M | 66 | |
| 2019-12-31 | 56 | $237.6M | 26 | |
| 2019-09-30 | 59 | $219.6M | 29 | |
| 2019-06-30 | 60 | $233.2M | 23 | |
| 2019-03-31 | 58 | $230.3M | 23 | |
| 2018-12-31 | 59 | $227.9M | 71 | |
| 2018-09-30 | 58 | $417.8M | 36 | |
| 2018-06-30 | 79 | $494.3M | 18 | |
| 2018-03-31 | 76 | $519.4M | 51 | |
| 2017-12-31 | 81 | $698.4M | 22 | |
| 2017-09-30 | 76 | $759.6M | 20 | |
| 2017-06-30 | 77 | $877.4M | 56 | |
| 2017-03-31 | 75 | $1.5B | 100 | |
| 2016-12-31 | 56 | $189.9M | 88 | |
| 2016-09-30 | 56 | $460.1M | 82 | |
| 2016-06-30 | 55 | $204.2M | 21 | |
| 2016-03-31 | 53 | $212.7M | 43 | |
| 2015-12-31 | 59 | $217.3M | 28 | |
| 2015-09-30 | 59 | $208.5M | 49 | |
| 2015-06-30 | 62 | $197.2M | 38 | |
| 2015-03-31 | 48 | $180.8M | 48 | |
| 2014-12-31 | 51 | $177.9M | 100 | |
| 2014-09-30 | 48 | $199.5M | 100 | 109253u275605y325470f |
| 2014-06-30 | 47 | $220.5M | 30 | |
| 2014-03-31 | 48 | $196.2M | 50 | |
| 2013-12-31 | 48 | $151.2M | 17 | |
| 2013-09-30 | 51 | $134.8M | 21 | |
| 2013-06-30 | 48 | $116.2M | 0 |
RiverPark Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Fubotv INC (FUBO 3.25 02-15-26); Sold out: Dayforce INC (DAY 0.25 03-15-26); Sold out: Airbnb INC (ABNB 0 03-15-26); Sold out: Bentley Systems INC (BSY 0.125 01-15-26); Sold out: Dropbox INC (DBX 0 03-01-26).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFLT 0 01-15-27 | Confluent INC | +11% | +154.98% | Add |
| 2 | ZD 1.75 11-01-26 | Ziff Davis INC | +3.9% | +153.81% | Add |
| 3 | JAMF 0.125 09-01-26 | Jamf Holding CORP | +2.5% | +238.73% | Add |
| 4 | ✓ | +1.7% | +47.98% | Add | |
| 5 | ✓ | Live Oak Acquisition CORP V | +1.6% | +31.63% | Add |
| 6 | LPAAU | Launch One Acquisition Corp. | +1.3% | +392.63% | Add |
| 7 | CCIX | Churchill Capital Corp IX | +1% | +34.04% | Add |
| 8 | ✓ | Silverbox CORP Iv | +0.8% | +15.46% | Add |
| 9 | CEPO | Cantor Equity Partners I, Inc. | +0.8% | +2.84% | Add |
| 10 | ✓ | Soulpower Acquisition CORP | +0.7% | +5.35% | Add |
| 11 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +0.6% | +20.74% | Add |
| 12 | ✓ | Fact Ii Acquisition CORP | +0.4% | +12.54% | Add |
| 13 | AMAT | Applied Materials INC | +0.3% | -3.94% | Trim |
| 14 | ✓ | +0.3% | +20.80% | Add | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -15.78% | Trim |
| 16 | AAPL | Apple INC | +0.2% | -9.09% | Trim |
| 17 | NVDA | Nvidia CORP | +0.2% | -7.08% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.70% | Trim |
| 19 | ✓ | Visa Inc. | +0.1% | +2.02% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +1.11% | Add |
| 21 | SHOP | Shopify INC - Class A | +0.1% | +16.79% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -5.66% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -7.36% | Trim |
| 24 | ✓ | Intuitive Surgical, Inc. | 0% | +2.03% | Add |
| 25 | KKR | Kkr & Co INC | 0% | +12.14% | Add |
| 26 | DIS | Walt Disney Co/the | — | -6.34% | Trim |
| 27 | BX | Blackstone INC | 0% | +3.79% | Add |
| 28 | BKNG | Booking Holdings INC | -0.1% | -3.90% | Trim |
| 29 | ✓ | ServiceNow Inc. | -0.1% | +5.23% | Add |
| 30 | INTU | Intuit INC | -0.1% | +6.78% | Add |
| 31 | MSFT | Microsoft CORP | -0.1% | -1.71% | Trim |
| 32 | FUBO 3.25 02-15-26 | Fubotv INC | — | EXIT | Sold out |
| 33 | DAY 0.25 03-15-26 | Dayforce INC | — | EXIT | Sold out |
| 34 | ABNB 0 03-15-26 | Airbnb INC | — | EXIT | Sold out |
| 35 | BSY 0.125 01-15-26 | Bentley Systems INC | — | EXIT | Sold out |
| 36 | DBX 0 03-01-26 | Dropbox INC | — | EXIT | Sold out |
| 37 | MGNI 0.25 03-15-26 | Magnite INC | — | EXIT | Sold out |
| 38 | MTN 0 01-01-26 | Vail Resorts INC | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | GES 3.75 04-15-28 | Guess INC | — | EXIT | Sold out |
| 41 | CABO 0 03-15-26 | Cable One INC | — | EXIT | Sold out |
| 42 | ✓ | M3brigade Acquisition V CORP | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | Roman Dbdr Acquisition CORP | — | NEW | New buy |
| 45 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 46 | ✓ | Digital Asset Acquisition Co | — | NEW | New buy |
| 47 | PGR | Progressive CORP | — | NEW | New buy |
| 48 | ✓ | PayPal Holdings, Inc. | — | EXIT | Sold out |
| 49 | TOL | Toll Brothers INC | — | NEW | New buy |
| 50 | SIMA | SIM Acquisition Corp. I | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-16 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-02-03 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-02-03 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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