Filed: 8/13/2025ACC: 0001104659-25-077002
📋 What this filing means
RIVERPARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $162.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$162.81M
Total AUM (reported)
37.99M
Total Shares
Allocation by class
COM$82.40M50.6%
CL A$17.90M11.0%
NOTE 6.500% 7/0$15.72M9.7%
NOTE 3/1$14.50M8.9%
NOTE 0.250% 3/1$5.80M3.6%
SPONSORED ADS$4.66M2.9%
COM CL A$4.31M2.6%
Portfolio Concentration
Top 3$38.52M23.7%
4–10$39.13M24.0%
11–25$38.76M23.8%
Rest$46.39M28.5%
Top 3 weight
23.7%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 37.99M
Sole
Full voting authority
523.82K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.47M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole37
Shared0
Other92
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings129
Rows:
AMERICAN AIRLINES GROUP INC
OTRShares15.71M
TypePRN
Market value$15.72M
9.66%
Sole
0.00
Shared
0.00
None
15.71M
AIRBNB INC
OTRShares15M
TypePRN
Market value$14.50M
8.90%
Sole
0.00
Shared
0.00
None
15M
MICROSOFT CORP
SOLEShares16.69K
TypeSH
Market value$8.30M
5.10%
Sole
11.68K
Shared
0.00
None
5.02K
META PLATFORMS INC
SOLEShares9.61K
TypeSH
Market value$7.09M
4.36%
Sole
5.63K
Shared
0.00
None
3.98K
APPLE INC
SOLEShares33.81K
TypeSH
Market value$6.94M
4.26%
Sole
23.48K
Shared
0.00
None
10.33K
NVIDIA CORP
SOLEShares39.28K
TypeSH
Market value$6.21M
3.81%
Sole
37.40K
Shared
0.00
None
1.87K
MAGNITE INC
OTRShares6M
TypePRN
Market value$5.80M
3.56%
Sole
0.00
Shared
0.00
None
6M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares20.38K
TypeSH
Market value$4.62M
2.84%
Sole
7.79K
Shared
0.00
None
12.59K
AMAZON.COM INC
SOLEShares20.32K
TypeSH
Market value$4.46M
2.74%
Sole
19.48K
Shared
0.00
None
845.00
ALPHABET INC
SOLEShares22.82K
TypeSH
Market value$4.02M
2.47%
Sole
10.86K
Shared
0.00
None
11.96K
BOOKING HOLDINGS INC
SOLEShares664.00
TypeSH
Market value$3.84M
2.36%
Sole
403.00
Shared
0.00
None
261.00
VISA INC
SOLEShares10.06K
TypeSH
Market value$3.57M
2.19%
Sole
5.68K
Shared
0.00
None
4.38K
NETFLIX INC
SOLEShares2.43K
TypeSH
Market value$3.25M
2.00%
Sole
2.35K
Shared
0.00
None
83.00
ELI LILLY & CO
SOLEShares4.08K
TypeSH
Market value$3.18M
1.95%
Sole
4.08K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares23.94K
TypeSH
Market value$2.76M
1.70%
Sole
23.48K
Shared
0.00
None
455.00
UBER TECHNOLOGIES INC
SOLEShares29.46K
TypeSH
Market value$2.75M
1.69%
Sole
29.46K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares20.05K
TypeSH
Market value$2.49M
1.53%
Sole
20.05K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares25.24K
TypeSH
Market value$2.30M
1.41%
Sole
25.24K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares16.28K
TypeSH
Market value$2.17M
1.33%
Sole
16.28K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares3.82K
TypeSH
Market value$2.15M
1.32%
Sole
3.74K
Shared
0.00
None
84.00
JVSPAC ACQUISITION CORP
OTRShares193.51K
TypeSH
Market value$2.11M
1.30%
Sole
0.00
Shared
0.00
None
193.51K
ZOETIS INC
SOLEShares13.40K
TypeSH
Market value$2.09M
1.28%
Sole
6.36K
Shared
0.00
None
7.04K
SERVICENOW INC
SOLEShares2.01K
TypeSH
Market value$2.07M
1.27%
Sole
1.94K
Shared
0.00
None
70.00
BLACKSTONE INC
SOLEShares13.52K
TypeSH
Market value$2.02M
1.24%
Sole
13.52K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.71K
TypeSH
Market value$2.01M
1.24%
Sole
3.65K
Shared
0.00
None
58.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN AIRLINES GROUP INCOTR | NOTE 6.500% 7/0 | 15.71M | PRN | $15.72M 9.66% | 0.00 | 0.00 | 15.71M |
AIRBNB INCOTR | NOTE 3/1 | 15M | PRN | $14.50M 8.90% | 0.00 | 0.00 | 15M |
MICROSOFT CORPSOLE | COM | 16.69K | SH | $8.30M 5.10% | 11.68K | 0.00 | 5.02K |
META PLATFORMS INCSOLE | CL A | 9.61K | SH | $7.09M 4.36% | 5.63K | 0.00 | 3.98K |
APPLE INCSOLE | COM | 33.81K | SH | $6.94M 4.26% | 23.48K | 0.00 | 10.33K |
NVIDIA CORPSOLE | COM | 39.28K | SH | $6.21M 3.81% | 37.40K | 0.00 | 1.87K |
MAGNITE INCOTR | NOTE 0.250% 3/1 | 6M | PRN | $5.80M 3.56% | 0.00 | 0.00 | 6M |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 20.38K | SH | $4.62M 2.84% | 7.79K | 0.00 | 12.59K |
AMAZON.COM INCSOLE | COM | 20.32K | SH | $4.46M 2.74% | 19.48K | 0.00 | 845.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.82K | SH | $4.02M 2.47% | 10.86K | 0.00 | 11.96K |
BOOKING HOLDINGS INCSOLE | COM | 664.00 | SH | $3.84M 2.36% | 403.00 | 0.00 | 261.00 |
VISA INCSOLE | COM CL A | 10.06K | SH | $3.57M 2.19% | 5.68K | 0.00 | 4.38K |
NETFLIX INCSOLE | COM | 2.43K | SH | $3.25M 2.00% | 2.35K | 0.00 | 83.00 |
ELI LILLY & COSOLE | COM | 4.08K | SH | $3.18M 1.95% | 4.08K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 23.94K | SH | $2.76M 1.70% | 23.48K | 0.00 | 455.00 |
UBER TECHNOLOGIES INCSOLE | COM | 29.46K | SH | $2.75M 1.69% | 29.46K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 20.05K | SH | $2.49M 1.53% | 20.05K | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | COM | 25.24K | SH | $2.30M 1.41% | 25.24K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 16.28K | SH | $2.17M 1.33% | 16.28K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 3.82K | SH | $2.15M 1.32% | 3.74K | 0.00 | 84.00 |
JVSPAC ACQUISITION CORPOTR | SHS CL A | 193.51K | SH | $2.11M 1.30% | 0.00 | 0.00 | 193.51K |
ZOETIS INCSOLE | CL A | 13.40K | SH | $2.09M 1.28% | 6.36K | 0.00 | 7.04K |
SERVICENOW INCSOLE | COM | 2.01K | SH | $2.07M 1.27% | 1.94K | 0.00 | 70.00 |
BLACKSTONE INCSOLE | COM | 13.52K | SH | $2.02M 1.24% | 13.52K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.71K | SH | $2.01M 1.24% | 3.65K | 0.00 | 58.00 |
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