Filed: 11/13/2025ACC: 0001104659-25-111078
📋 What this filing means
RIVERPARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $231.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$231.20M
Total AUM (reported)
104.25M
Total Shares
Allocation by class
COM$80.47M34.8%
NOTE 0.250% 3/1$33.49M14.5%
NOTE 3/1$20.10M8.7%
NOTE 0.125%11/1$18.93M8.2%
CL A$17.32M7.5%
NOTE 0.250% 4/1$14.69M6.4%
NOTE 10/1$10.01M4.3%
Portfolio Concentration
Top 3$55.80M24.1%
4–10$69.49M30.1%
11–25$50.83M22.0%
Rest$55.09M23.8%
Top 3 weight
24.1%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 104.25M
Sole
Full voting authority
504.44K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
103.75M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole38
Shared0
Other100
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings138
Rows:
Q2 HLDGS INC
OTRShares19.09M
TypePRN
Market value$18.93M
8.19%
Sole
0.00
Shared
0.00
None
19.09M
DAYFORCE INC
OTRShares19.10M
TypePRN
Market value$18.71M
8.09%
Sole
0.00
Shared
0.00
None
19.10M
AIRBNB INC
OTRShares18.52M
TypePRN
Market value$18.15M
7.85%
Sole
0.00
Shared
0.00
None
18.52M
MAGNITE INC
OTRShares15.13M
TypePRN
Market value$14.78M
6.39%
Sole
0.00
Shared
0.00
None
15.13M
VERINT SYSTEMS INC
OTRShares14.97M
TypePRN
Market value$14.69M
6.36%
Sole
0.00
Shared
0.00
None
14.97M
REDFIN CORP
OTRShares10M
TypePRN
Market value$10.01M
4.33%
Sole
0.00
Shared
0.00
None
10M
MICROSOFT CORP
SOLEShares16.10K
TypeSH
Market value$8.34M
3.61%
Sole
11.18K
Shared
0.00
None
4.92K
APPLE INC
SOLEShares32.53K
TypeSH
Market value$8.28M
3.58%
Sole
22.58K
Shared
0.00
None
9.95K
META PLATFORMS INC
SOLEShares9.43K
TypeSH
Market value$6.93M
3.00%
Sole
5.54K
Shared
0.00
None
3.89K
NVIDIA CORP
SOLEShares34.58K
TypeSH
Market value$6.45M
2.79%
Sole
32.48K
Shared
0.00
None
2.10K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares18.29K
TypeSH
Market value$5.11M
2.21%
Sole
8.19K
Shared
0.00
None
10.11K
ALPHABET INC
SOLEShares20.93K
TypeSH
Market value$5.09M
2.20%
Sole
9.60K
Shared
0.00
None
11.33K
AMAZON.COM INC
SOLEShares20.32K
TypeSH
Market value$4.46M
1.93%
Sole
19.48K
Shared
0.00
None
845.00
GUESS INC
OTRShares4M
TypePRN
Market value$3.97M
1.72%
Sole
0.00
Shared
0.00
None
4M
VISA INC
SOLEShares10.81K
TypeSH
Market value$3.69M
1.60%
Sole
6.17K
Shared
0.00
None
4.64K
BOOKING HOLDINGS INC
SOLEShares669.00
TypeSH
Market value$3.61M
1.56%
Sole
385.00
Shared
0.00
None
284.00
GLOBA TERRA ACQUISITION COR
OTRShares350K
TypeSH
Market value$3.49M
1.51%
Sole
0.00
Shared
0.00
None
350K
ELI LILLY & CO
SOLEShares4.30K
TypeSH
Market value$3.28M
1.42%
Sole
4.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.46K
TypeSH
Market value$2.95M
1.27%
Sole
2.43K
Shared
0.00
None
27.00
SHOPIFY INC
SOLEShares19.77K
TypeSH
Market value$2.94M
1.27%
Sole
19.14K
Shared
0.00
None
627.00
IB ACQUISITION CORP
OTRShares246.28K
TypeSH
Market value$2.61M
1.13%
Sole
0.00
Shared
0.00
None
246.28K
UBER TECHNOLOGIES INC
SOLEShares26.40K
TypeSH
Market value$2.59M
1.12%
Sole
26.40K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares25.24K
TypeSH
Market value$2.41M
1.04%
Sole
25.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.59K
TypeSH
Market value$2.33M
1.01%
Sole
9.59K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares20.05K
TypeSH
Market value$2.30M
0.99%
Sole
20.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Q2 HLDGS INCOTR | NOTE 0.125%11/1 | 19.09M | PRN | $18.93M 8.19% | 0.00 | 0.00 | 19.09M |
DAYFORCE INCOTR | NOTE 0.250% 3/1 | 19.10M | PRN | $18.71M 8.09% | 0.00 | 0.00 | 19.10M |
AIRBNB INCOTR | NOTE 3/1 | 18.52M | PRN | $18.15M 7.85% | 0.00 | 0.00 | 18.52M |
MAGNITE INCOTR | NOTE 0.250% 3/1 | 15.13M | PRN | $14.78M 6.39% | 0.00 | 0.00 | 15.13M |
VERINT SYSTEMS INCOTR | NOTE 0.250% 4/1 | 14.97M | PRN | $14.69M 6.36% | 0.00 | 0.00 | 14.97M |
REDFIN CORPOTR | NOTE 10/1 | 10M | PRN | $10.01M 4.33% | 0.00 | 0.00 | 10M |
MICROSOFT CORPSOLE | COM | 16.10K | SH | $8.34M 3.61% | 11.18K | 0.00 | 4.92K |
APPLE INCSOLE | COM | 32.53K | SH | $8.28M 3.58% | 22.58K | 0.00 | 9.95K |
META PLATFORMS INCSOLE | CL A | 9.43K | SH | $6.93M 3.00% | 5.54K | 0.00 | 3.89K |
NVIDIA CORPSOLE | COM | 34.58K | SH | $6.45M 2.79% | 32.48K | 0.00 | 2.10K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 18.29K | SH | $5.11M 2.21% | 8.19K | 0.00 | 10.11K |
ALPHABET INCSOLE | CAP STK CL A | 20.93K | SH | $5.09M 2.20% | 9.60K | 0.00 | 11.33K |
AMAZON.COM INCSOLE | COM | 20.32K | SH | $4.46M 1.93% | 19.48K | 0.00 | 845.00 |
GUESS INCOTR | NOTE 3.750% 4/1 | 4M | PRN | $3.97M 1.72% | 0.00 | 0.00 | 4M |
VISA INCSOLE | COM CL A | 10.81K | SH | $3.69M 1.60% | 6.17K | 0.00 | 4.64K |
BOOKING HOLDINGS INCSOLE | COM | 669.00 | SH | $3.61M 1.56% | 385.00 | 0.00 | 284.00 |
GLOBA TERRA ACQUISITION COROTR | CL A ORD SHS | 350K | SH | $3.49M 1.51% | 0.00 | 0.00 | 350K |
ELI LILLY & COSOLE | COM | 4.30K | SH | $3.28M 1.42% | 4.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.46K | SH | $2.95M 1.27% | 2.43K | 0.00 | 27.00 |
SHOPIFY INCSOLE | CL A | 19.77K | SH | $2.94M 1.27% | 19.14K | 0.00 | 627.00 |
IB ACQUISITION CORPOTR | COM SHS | 246.28K | SH | $2.61M 1.13% | 0.00 | 0.00 | 246.28K |
UBER TECHNOLOGIES INCSOLE | COM | 26.40K | SH | $2.59M 1.12% | 26.40K | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | COM | 25.24K | SH | $2.41M 1.04% | 25.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.59K | SH | $2.33M 1.01% | 9.59K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 20.05K | SH | $2.30M 0.99% | 20.05K | 0.00 | 0.00 |
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