Filed: 5/12/2025ACC: 0001104659-25-047119
📋 What this filing means
RIVERPARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $128.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$128.57M
Total AUM (reported)
14.31M
Total Shares
Allocation by class
COM$76.72M59.7%
CL A$15.09M11.7%
NOTE 0.250% 3/1$8.60M6.7%
COM CL A$5.57M4.3%
CAP STK CL A$4.09M3.2%
NOTE 2.250% 6/1$4.08M3.2%
COM NEW$3.60M2.8%
Portfolio Concentration
Top 3$22.55M17.5%
4–10$30.05M23.4%
11–25$34.69M27.0%
Rest$41.29M32.1%
Top 3 weight
17.5%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 14.31M
Sole
Full voting authority
522.06K
shares
% of voting shares3.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.78M
shares
% of voting shares96.4%
Investment Discretion (by position count)
Sole22
Shared0
Other105
Dominant voting typeNone · 96.4% of voting shares
Institutional Holdings127
Rows:
MAGNITE INC
OTRShares9M
TypePRN
Market value$8.60M
6.69%
Sole
0.00
Shared
0.00
None
9M
APPLE INC
OTRShares33.58K
TypeSH
Market value$7.46M
5.80%
Sole
22.92K
Shared
0.00
None
10.66K
MICROSOFT CORP
OTRShares17.27K
TypeSH
Market value$6.48M
5.04%
Sole
13.07K
Shared
0.00
None
4.20K
META PLATFORMS INC
OTRShares10.26K
TypeSH
Market value$5.91M
4.60%
Sole
6.04K
Shared
0.00
None
4.22K
VISA INC
OTRShares13.09K
TypeSH
Market value$4.59M
3.57%
Sole
5.84K
Shared
0.00
None
7.24K
ALPHABET INC
OTRShares26.46K
TypeSH
Market value$4.09M
3.18%
Sole
11.28K
Shared
0.00
None
15.18K
VISHAY INTERTECHNOLOGY INC
OTRShares4.16M
TypePRN
Market value$4.08M
3.18%
Sole
0.00
Shared
0.00
None
4.16M
AMAZON.COM INC
OTRShares21.23K
TypeSH
Market value$4.04M
3.14%
Sole
20.43K
Shared
0.00
None
805.00
BOOKING HOLDINGS INC
OTRShares801.00
TypeSH
Market value$3.69M
2.87%
Sole
463.00
Shared
0.00
None
338.00
UNITEDHEALTH GROUP INC
OTRShares6.95K
TypeSH
Market value$3.64M
2.83%
Sole
3.92K
Shared
0.00
None
3.03K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
OTRShares21.46K
TypeSH
Market value$3.56M
2.77%
Sole
7.69K
Shared
0.00
None
13.77K
NVIDIA CORP
OTRShares30.37K
TypeSH
Market value$3.29M
2.56%
Sole
28.72K
Shared
0.00
None
1.65K
ELI LILLY & CO
SOLEShares3.83K
TypeSH
Market value$3.16M
2.46%
Sole
3.83K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares2.85K
TypeSH
Market value$2.66M
2.07%
Sole
2.78K
Shared
0.00
None
71.00
UBER TECHNOLOGIES INC
SOLEShares33.43K
TypeSH
Market value$2.44M
1.89%
Sole
33.43K
Shared
0.00
None
0.00
SHOPIFY INC
OTRShares24.68K
TypeSH
Market value$2.36M
1.83%
Sole
23.91K
Shared
0.00
None
770.00
WALT DISNEY CO/THE
SOLEShares21.94K
TypeSH
Market value$2.17M
1.68%
Sole
21.94K
Shared
0.00
None
0.00
MASTERCARD INC
OTRShares3.78K
TypeSH
Market value$2.07M
1.61%
Sole
3.69K
Shared
0.00
None
82.00
COSTCO WHOLESALE CORP
OTRShares2.15K
TypeSH
Market value$2.04M
1.58%
Sole
2.05K
Shared
0.00
None
101.00
KKR & CO INC
SOLEShares17.02K
TypeSH
Market value$1.97M
1.53%
Sole
17.02K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
OTRShares3.83K
TypeSH
Market value$1.90M
1.48%
Sole
3.65K
Shared
0.00
None
184.00
BLACKSTONE INC
SOLEShares13.23K
TypeSH
Market value$1.85M
1.44%
Sole
13.23K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
OTRShares27.50K
TypeSH
Market value$1.79M
1.40%
Sole
0.00
Shared
0.00
None
27.50K
ALPHABET INC
SOLEShares11.17K
TypeSH
Market value$1.75M
1.36%
Sole
11.17K
Shared
0.00
None
0.00
IB ACQUISITION CORP
OTRShares164.45K
TypeSH
Market value$1.69M
1.32%
Sole
0.00
Shared
0.00
None
164.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNITE INCOTR | NOTE 0.250% 3/1 | 9M | PRN | $8.60M 6.69% | 0.00 | 0.00 | 9M |
APPLE INCOTR | COM | 33.58K | SH | $7.46M 5.80% | 22.92K | 0.00 | 10.66K |
MICROSOFT CORPOTR | COM | 17.27K | SH | $6.48M 5.04% | 13.07K | 0.00 | 4.20K |
META PLATFORMS INCOTR | CL A | 10.26K | SH | $5.91M 4.60% | 6.04K | 0.00 | 4.22K |
VISA INCOTR | COM CL A | 13.09K | SH | $4.59M 3.57% | 5.84K | 0.00 | 7.24K |
ALPHABET INCOTR | CAP STK CL A | 26.46K | SH | $4.09M 3.18% | 11.28K | 0.00 | 15.18K |
VISHAY INTERTECHNOLOGY INCOTR | NOTE 2.250% 6/1 | 4.16M | PRN | $4.08M 3.18% | 0.00 | 0.00 | 4.16M |
AMAZON.COM INCOTR | COM | 21.23K | SH | $4.04M 3.14% | 20.43K | 0.00 | 805.00 |
BOOKING HOLDINGS INCOTR | COM | 801.00 | SH | $3.69M 2.87% | 463.00 | 0.00 | 338.00 |
UNITEDHEALTH GROUP INCOTR | COM | 6.95K | SH | $3.64M 2.83% | 3.92K | 0.00 | 3.03K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDOTR | SPONSORED ADS | 21.46K | SH | $3.56M 2.77% | 7.69K | 0.00 | 13.77K |
NVIDIA CORPOTR | COM | 30.37K | SH | $3.29M 2.56% | 28.72K | 0.00 | 1.65K |
ELI LILLY & COSOLE | COM | 3.83K | SH | $3.16M 2.46% | 3.83K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 2.85K | SH | $2.66M 2.07% | 2.78K | 0.00 | 71.00 |
UBER TECHNOLOGIES INCSOLE | COM | 33.43K | SH | $2.44M 1.89% | 33.43K | 0.00 | 0.00 |
SHOPIFY INCOTR | CL A | 24.68K | SH | $2.36M 1.83% | 23.91K | 0.00 | 770.00 |
WALT DISNEY CO/THESOLE | COM | 21.94K | SH | $2.17M 1.68% | 21.94K | 0.00 | 0.00 |
MASTERCARD INCOTR | CL A | 3.78K | SH | $2.07M 1.61% | 3.69K | 0.00 | 82.00 |
COSTCO WHOLESALE CORPOTR | COM | 2.15K | SH | $2.04M 1.58% | 2.05K | 0.00 | 101.00 |
KKR & CO INCSOLE | COM | 17.02K | SH | $1.97M 1.53% | 17.02K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 3.83K | SH | $1.90M 1.48% | 3.65K | 0.00 | 184.00 |
BLACKSTONE INCSOLE | COM | 13.23K | SH | $1.85M 1.44% | 13.23K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCOTR | COM | 27.50K | SH | $1.79M 1.40% | 0.00 | 0.00 | 27.50K |
ALPHABET INCSOLE | CAP STK CL C | 11.17K | SH | $1.75M 1.36% | 11.17K | 0.00 | 0.00 |
IB ACQUISITION CORPOTR | COM SHS | 164.45K | SH | $1.69M 1.32% | 0.00 | 0.00 | 164.45K |
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