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RiverPark Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Jul 24, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $218,849,008
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ZIFF DAVIS INC · NOTE 1.750%11/0 · 48123VAE2 · principal: $16,653,716
- INFLECTION PT ACQUISITION CO · CL A ORD SHS · G47875102 · shares: $9,916,942
- SOULPOWER ACQUISITION CORP · USD CL A ORD SHS · G82745103 · shares: $7,722,549
- SILVERBOX CORP IV · SHS CL A · G81354105 · shares: $7,335,807
- SIZZLE ACQUISITION CORP. II · USD CL A ORD SHS · G8193F109 · shares: $7,160,142
- APPLE INC · COM · 037833100 · shares: $6,791,569
- FIFTH ERA ACQUISITION CORP I · ORD SHS CL A · G3415K101 · shares: $6,773,000
- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · SPONSORED ADS · 874039100 · shares: $6,664,489
- MICROSOFT CORP · COM · 594918104 · shares: $5,774,723
- KOCHAV DEFENSE ACQUI CO · SHS CL A · G5304D106 · shares: $5,444,302
Reported holdings
161 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 561 shares | $235,957 |
| SITIME CORP | COM | 82982T106 | — | 307 shares | $228,887 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 447 shares | $223,679 |
| DUTCH BROS INC | CL A | 26701L100 | — | 2,605 shares | $187,065 |
| BROADCOM INC | COM | 11135F101 | — | 489 shares | $184,720 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,408 shares | $178,619 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 9,779 shares | $174,555 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,040 shares | $163,311 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 4,249 shares | $162,142 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 9,661 shares | $159,986 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 1,335 shares | $158,798 |
| INNODATA INC | COM NEW | 457642205 | — | 2,042 shares | $154,334 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,197 shares | $153,252 |
| GE AEROSPACE | COM NEW | 369604301 | — | 385 shares | $143,886 |
| HEARTFLOW INC | COM | 42238D107 | — | 4,774 shares | $140,069 |
| MODINE MFG CO | COM | 607828100 | — | 523 shares | $139,651 |
| MICROSOFT CORP | COM | 594918104 | — | 359 shares | $133,914 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 5,463 shares | $131,986 |
| APPLIED MATLS INC | COM | 038222105 | — | 179 shares | $129,417 |
| GOLDMAN SACHS GROUP INC/THE | COM | 38141g104 | — | 126 shares | $127,433 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 1,540 shares | $124,139 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 2,450 shares | $120,197 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 433 shares | $116,416 |
| VERICEL CORP | COM | 92346J108 | — | 2,584 shares | $114,962 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | — | 144 shares | $109,892 |
| BRAZE INC | COM CL A | 10576N102 | — | 5,044 shares | $109,404 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 2,097 shares | $104,682 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 168 shares | $97,593 |
| STANDARDAERO INC | COM | 85423L103 | — | 3,219 shares | $96,280 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 640 shares | $94,822 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,571 shares | $87,992 |
| CATERPILLAR INC | COM | 149123101 | — | 81 shares | $86,257 |
| ASTRONICS CORP | COM | 046433108 | — | 1,099 shares | $83,554 |
| VERTIV HOLDINGS CO | COM CL | 92537N108 | — | 249 shares | $83,370 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 3,138 shares | $79,831 |
| TEREX CORP NEW | COM | 880779103 | — | 1,078 shares | $78,036 |
| SHOPIFY INC | CL A | 82509L107 | — | 649 shares | $74,103 |
| VISA INC | COM CL A | 92826c839 | — | 207 shares | $71,020 |
| META PLATFORMS INC | CL A | 30303M102 | — | 126 shares | $70,975 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | — | 898 shares | $69,038 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,944 shares | $64,405 |
| GE VERNOVA INC | COM | 36828A101 | — | 54 shares | $63,442 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 598 shares | $59,967 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 3,046 shares | $59,884 |
| QUANTA SERVICES INC | COM | 74762e102 | — | 79 shares | $56,883 |
| COHERENT CORP | COM | 19247G107 | — | 138 shares | $54,437 |
| GLAUKOS CORP | COM | 377322102 | — | 368 shares | $51,432 |
| CAVA GROUP INC | COM | 148929102 | — | 653 shares | $51,247 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 83 shares | $46,531 |
| ROKU INC | COM CL A | 77543R102 | — | 335 shares | $46,277 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 431 shares | $45,953 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 47 shares | $45,355 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 22 shares | $43,768 |
| MASTERCARD INC | CL A | 57636q104 | — | 83 shares | $42,629 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 246 shares | $41,790 |
| AMAZON.COM INC | COM | 023135106 | — | 164 shares | $39,088 |
| TESLA INC | COM | 88160r101 | — | 90 shares | $37,854 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 124 shares | $36,938 |
| COSTCO WHOLESALE CORP | COM | 22160k105 | — | 36 shares | $33,677 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 64 shares | $32,975 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 96 shares | $29,059 |