Filed: 5/3/2023ACC: 0001104659-23-055538
📋 What this filing means
RIVERPARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $149.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$149.44M
Total AUM (reported)
33.83M
Total Shares
Allocation by class
COM$66.30M44.4%
CL A$16.53M11.1%
NOTE 0.500% 5/0$16.11M10.8%
NOTE 0.750% 5/1$9.79M6.6%
CLASS A COM$5.99M4.0%
CL A COM$5.41M3.6%
COM NEW$4.62M3.1%
Portfolio Concentration
Top 3$31.79M21.3%
4–10$31.67M21.2%
11–25$41.26M27.6%
Rest$44.72M29.9%
Top 3 weight
21.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 33.83M
Sole
Full voting authority
851.90K
shares
% of voting shares2.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.98M
shares
% of voting shares97.5%
Investment Discretion (by position count)
Sole33
Shared0
Other30
Dominant voting typeNone · 97.5% of voting shares
Institutional Holdings63
Rows:
NEW RELIC INC
OTRShares16.15M
TypePRN
Market value$16.11M
10.78%
Sole
0.00
Shared
0.00
None
16.15M
LIGAND PHARMACEUTICALS INC
OTRShares9.86M
TypePRN
Market value$9.79M
6.55%
Sole
0.00
Shared
0.00
None
9.86M
APPLE INC
SOLEShares35.74K
TypeSH
Market value$5.89M
3.94%
Sole
23.43K
Shared
0.00
None
12.30K
MICROSOFT CORP
SOLEShares19.78K
TypeSH
Market value$5.70M
3.82%
Sole
14.78K
Shared
0.00
None
5K
META PLATFORMS INC
SOLEShares26.22K
TypeSH
Market value$5.56M
3.72%
Sole
15.96K
Shared
0.00
None
10.26K
VISION SENSING ACQUISITION C
OTRShares487.96K
TypeSH
Market value$5.15M
3.45%
Sole
0.00
Shared
0.00
None
487.96K
ALPHABET INC
SOLEShares39.95K
TypeSH
Market value$4.14M
2.77%
Sole
21.23K
Shared
0.00
None
18.72K
VISA INC
SOLEShares16.97K
TypeSH
Market value$3.83M
2.56%
Sole
9.04K
Shared
0.00
None
7.93K
M3 BRIGADE ACQUISITION III
OTRShares358.54K
TypeSH
Market value$3.70M
2.48%
Sole
0.00
Shared
0.00
None
358.54K
BOOKING HOLDINGS INC
SOLEShares1.35K
TypeSH
Market value$3.58M
2.40%
Sole
910.00
Shared
0.00
None
441.00
AMAZON.COM INC
SOLEShares32.85K
TypeSH
Market value$3.39M
2.27%
Sole
32.85K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares104K
TypeSH
Market value$3.30M
2.21%
Sole
104K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares41.82K
TypeSH
Market value$3.18M
2.13%
Sole
25.90K
Shared
0.00
None
15.92K
NETFLIX INC
SOLEShares8.78K
TypeSH
Market value$3.03M
2.03%
Sole
8.78K
Shared
0.00
None
0.00
SFL CORPORATION LTD
OTRShares3M
TypePRN
Market value$3.02M
2.02%
Sole
0.00
Shared
0.00
None
3M
WALT DISNEY CO/THE
SOLEShares29.70K
TypeSH
Market value$2.97M
1.99%
Sole
29.70K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares60.05K
TypeSH
Market value$2.88M
1.93%
Sole
60.05K
Shared
0.00
None
0.00
NIKE INC
SOLEShares22.27K
TypeSH
Market value$2.73M
1.83%
Sole
22.27K
Shared
0.00
None
0.00
AULT DISRUPTIVE TECHS CORP
OTRShares255K
TypeSH
Market value$2.67M
1.79%
Sole
0.00
Shared
0.00
None
255K
INTUITIVE SURGICAL INC
SOLEShares10.11K
TypeSH
Market value$2.58M
1.73%
Sole
10.11K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares28.66K
TypeSH
Market value$2.52M
1.68%
Sole
28.66K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares85.32K
TypeSH
Market value$2.33M
1.56%
Sole
85.32K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares6.13K
TypeSH
Market value$2.23M
1.49%
Sole
6.13K
Shared
0.00
None
0.00
CTO RLTY GROWTH INC NEW
OTRShares129.04K
TypeSH
Market value$2.23M
1.49%
Sole
0.00
Shared
0.00
None
129.04K
ALPHABET INC
SOLEShares21.14K
TypeSH
Market value$2.20M
1.47%
Sole
21.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW RELIC INCOTR | NOTE 0.500% 5/0 | 16.15M | PRN | $16.11M 10.78% | 0.00 | 0.00 | 16.15M |
LIGAND PHARMACEUTICALS INCOTR | NOTE 0.750% 5/1 | 9.86M | PRN | $9.79M 6.55% | 0.00 | 0.00 | 9.86M |
APPLE INCSOLE | COM | 35.74K | SH | $5.89M 3.94% | 23.43K | 0.00 | 12.30K |
MICROSOFT CORPSOLE | COM | 19.78K | SH | $5.70M 3.82% | 14.78K | 0.00 | 5K |
META PLATFORMS INCSOLE | CL A | 26.22K | SH | $5.56M 3.72% | 15.96K | 0.00 | 10.26K |
VISION SENSING ACQUISITION COTR | CLASS A COM | 487.96K | SH | $5.15M 3.45% | 0.00 | 0.00 | 487.96K |
ALPHABET INCSOLE | CAP STK CL A | 39.95K | SH | $4.14M 2.77% | 21.23K | 0.00 | 18.72K |
VISA INCSOLE | COM CL A | 16.97K | SH | $3.83M 2.56% | 9.04K | 0.00 | 7.93K |
M3 BRIGADE ACQUISITION IIIOTR | CL A COM | 358.54K | SH | $3.70M 2.48% | 0.00 | 0.00 | 358.54K |
BOOKING HOLDINGS INCSOLE | COM | 1.35K | SH | $3.58M 2.40% | 910.00 | 0.00 | 441.00 |
AMAZON.COM INCSOLE | COM | 32.85K | SH | $3.39M 2.27% | 32.85K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 104K | SH | $3.30M 2.21% | 104K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 41.82K | SH | $3.18M 2.13% | 25.90K | 0.00 | 15.92K |
NETFLIX INCSOLE | COM | 8.78K | SH | $3.03M 2.03% | 8.78K | 0.00 | 0.00 |
SFL CORPORATION LTDOTR | NOTE 4.875% 5/0 | 3M | PRN | $3.02M 2.02% | 0.00 | 0.00 | 3M |
WALT DISNEY CO/THESOLE | COM | 29.70K | SH | $2.97M 1.99% | 29.70K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 60.05K | SH | $2.88M 1.93% | 60.05K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 22.27K | SH | $2.73M 1.83% | 22.27K | 0.00 | 0.00 |
AULT DISRUPTIVE TECHS CORPOTR | COM | 255K | SH | $2.67M 1.79% | 0.00 | 0.00 | 255K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.11K | SH | $2.58M 1.73% | 10.11K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 28.66K | SH | $2.52M 1.68% | 28.66K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 85.32K | SH | $2.33M 1.56% | 85.32K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 6.13K | SH | $2.23M 1.49% | 6.13K | 0.00 | 0.00 |
CTO RLTY GROWTH INC NEWOTR | COM | 129.04K | SH | $2.23M 1.49% | 0.00 | 0.00 | 129.04K |
ALPHABET INCSOLE | CAP STK CL C | 21.14K | SH | $2.20M 1.47% | 21.14K | 0.00 | 0.00 |
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