RiverPark Advisors, LLC — 13F Holdings & Portfolio
CIK 1484256 · latest 13F-HR filed 2026-05-14
RiverPark Advisors, LLC manages $276.1M in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CFLT (15.80%), ZD (5.61%), LOKV (3.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 32, added to 45, and trimmed 69.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$276.1M
Long-equity book
170
Distinct positions
2026-03-31
Filed 2026-05-14
+22 / −32 / ↑45 / ↓69
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CONFLUENT INC$27.0M +161.7%
- ZIFF DAVIS INC$9.6M +163.6%
- JAMF HLDG CORP$6.3M +243.7%
- LAUNCH ONE ACQUISITION CORP$3.5M +398.4%
- INFLECTION PT ACQUISITION CO$3.2M +49.0%
Top Trims
- MICROSOFT CORP-$1.9M -24.8%
- APPLE INC-$1.2M -15.1%
- META PLATFORMS INC-$1.1M -18.2%
- BOOKING HOLDINGS INC-$907.2K -24.4%
- ALPHABET INC-$794.6K -14.3%
New Positions
- HENNESSY CAP INVT CORP VII$4.9M
- M3BRIGADE ACQUISITION V CORP$3.2M
- ANDRETTI ACQUISITION CORP II$2.8M
- ROMAN DBDR ACQUISITION CORP$1.8M
- DIGITAL ASSET ACQUISITION CO$1.4M
Exited Positions
- FUBOTV INC$20.1M
- DAYFORCE INC$19.0M
- AIRBNB INC$18.4M
- BENTLEY SYS INC$17.5M
- DROPBOX INC$16.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CONFLUENT INC | CFLT | 20717MAB9 | $43.6M | 15.80% | 43,670,627 | PRN |
| 2 | ZIFF DAVIS INC | ZD | 48123VAE2 | $15.5M | 5.61% | 15,228,750 | PRN |
| 3 | LIVE OAK ACQUISITION CORP V | LOKV | G5509P102 | $10.9M | 3.93% | 1,044,004 | SH |
| 4 | INFLECTION PT ACQUISITION CO | IPCX | G47875102 | $9.8M | 3.55% | 960,944 | SH |
| 5 | CANTOR EQUITY PARTNERS III I | CAEP | G1828A108 | $9.4M | 3.42% | 914,848 | SH |
| 6 | JAMF HLDG CORP | JAMF | 47074LAB1 | $8.8M | 3.20% | 8,806,928 | PRN |
| 7 | KOCHAV DEFENSE ACQUI CO | KCHV | G5304D106 | $8.5M | 3.06% | 825,005 | SH |
| 8 | SOULPOWER ACQUISITION CORP | SOUL | G82745103 | $7.6M | 2.77% | 746,140 | SH |
| 9 | SILVERBOX CORP IV | SBXD | G81354105 | $7.3M | 2.63% | 678,613 | SH |
| 10 | CHURCHILL CAPITAL CORP IX | CCIX | G21301109 | $6.4M | 2.33% | 601,927 | SH |
| 11 | CANTOR EQUITY PARTNERS I INC | CEPO | G1827K107 | $5.1M | 1.86% | 487,991 | SH |
| 12 | AGRICULTURE & NAT SOL ACQ CO | ANSC | G0131Y100 | $4.9M | 1.78% | 436,550 | SH |
| 13 | HENNESSY CAP INVT CORP VII | HVII | G4405D107 | $4.9M | 1.78% | 475,322 | SH |
| 14 | NVIDIA CORP | NVDA | 67066G104 | $4.8M | 1.72% | 27,234 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $4.7M | 1.71% | 18,583 | SH |
| 16 | LAUNCH ONE ACQUISITION CORP | LPAA | G5S86M100 | $4.4M | 1.59% | 408,519 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 1.52% | 11,318 | SH |
| 18 | FACT II ACQUISITION CORP | FACT | G32901103 | $4.1M | 1.47% | 386,713 | SH |
| 19 | AMAZON.COM INC | AMZN | 023135106 | $3.9M | 1.40% | 18,609 | SH |
| 20 | GLOBA TERRA ACQUISITION COR | GTERA | G3933N116 | $3.6M | 1.30% | 350,000 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 1.16% | 3,471 | SH |
| 22 | M3BRIGADE ACQUISITION V CORP | MBAV | G63212107 | $3.2M | 1.14% | 294,172 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $3.0M | 1.09% | 5,254 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 874039100 | $2.9M | 1.05% | 8,578 | SH |
| 25 | ANDRETTI ACQUISITION CORP II | POLE | G26745102 | $2.8M | 1.03% | 266,868 | SH |
| 26 | VOYAGER ACQUISITION CORP | VACH | G93A7H104 | $2.7M | 0.96% | 248,597 | SH |
| 27 | NETFLIX INC | NFLX | 64110L106 | $2.5M | 0.92% | 26,483 | SH |
| 28 | MELAR ACQUISITION CORP. I | MACI | G6004G100 | $2.4M | 0.88% | 225,333 | SH |
| 29 | APPLIED MATERIALS INC | AMAT | 038222105 | $2.4M | 0.87% | 7,050 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 0.84% | 8,105 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 0.84% | 8,099 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.81% | 7,823 | SH |
| 33 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.2M | 0.80% | 30,669 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 874039100 | $2.2M | 0.79% | 6,475 | SH |
| 35 | SHOPIFY INC | SHOP | 82509L107 | $2.1M | 0.76% | 17,806 | SH |
| 36 | COSTCO WHOLESALE CORP | COST | 22160K105 | $2.0M | 0.73% | 2,011 | SH |
| 37 | CHARLES SCHWAB CORP/THE | SCHW | 808513105 | $2.0M | 0.71% | 20,777 | SH |
| 38 | MASTERCARD INC | MA | 57636Q104 | $2.0M | 0.71% | 3,907 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.68% | 3,303 | SH |
| 40 | VISA INC | V | 92826C839 | $1.9M | 0.67% | 6,161 | SH |
| 41 | ROMAN DBDR ACQUISITION CORP | DRDB | G7633M104 | $1.8M | 0.65% | 172,500 | SH |
| 42 | WALT DISNEY CO/THE | DIS | 254687106 | $1.7M | 0.63% | 18,148 | SH |
| 43 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.7M | 0.63% | 3,764 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $1.7M | 0.62% | 6,767 | SH |
| 45 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.6M | 0.59% | 390 | SH |
| 46 | KKR & CO INC | KKR | 48251W104 | $1.6M | 0.59% | 17,659 | SH |
| 47 | BLACKSTONE INC | BX | 09260D107 | $1.6M | 0.57% | 13,707 | SH |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.5M | 0.53% | 3,397 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.5M | 0.53% | 5,400 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $1.4M | 0.52% | 16,156 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $276.1M | 170 | 0001104659-26-061102 |
| 2025-12-31 | 2026-02-17 | $347.8M | 180 | 0001104659-26-016116 |
| 2025-09-30 | 2025-11-13 | $231.2M | 158 | 0001104659-25-111078 |