RiverPark Advisors, LLC

CIK 0001484256 · Q1 2026

13F Equity AUM

$276.1M

-20.6% QoQ

Positions

150

-10 QoQ

AUM Rank

#6,175

Top 50%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,618 · Top 68%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 32.3%Top 10: 46.4%Top 20: 65.3%

CFLT 0 01/15/2715.8%

ZD 1.75 11/01/265.6%

LOKVW3.9%

IPCXU3.5%

CAEP3.4%

JAMF 0.125 09/01/263.2%

KCHV3.1%

SOUL-UN2.8%

SBXD-WT2.6%

AAPL2.5%

Others (140)53.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.6%

Technology30.4%

Communication Services11.6%

Unclassified10.1%

Consumer Cyclical5.3%

Healthcare3.7%

Fixed Income3.2%

Industrials2.6%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 150Median: 0.12%Avg: 0.67%

0–0.5%

102(10.9%)

0.5–1%

20(14.0%)

1–3%

21(36.5%)

3–5%

5(17.2%)

5%+

2(21.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 124Unique: 26vs 20 funds

1.7%Low

150

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

2.4%

MORGAN STANLEY

2.2%

GEODE CAPITAL MANAGEMENT, LLC

3.4%

BANK OF AMERICA CORP /DE/

2.5%

VANGUARD CAPITAL MANAGEMENT LLC

3.4%

BlackRock, Inc.

2.9%

STATE STREET CORP

3.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

FMR LLC

3.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New22Increased57Decreased60Exited32

New Positions

HENNESSY CAP INVT CO…1.8%

+475K

M3BRIGADE ACQUISITIO…1.1%

+294K

POLEW1.0%

+267K

ROMAN DBDR ACQUISITI…0.7%

+173K

DAAQW0.5%

+137K

PGR0.3%

+4K

TOL0.2%

+5K

SIMAW0.2%

+54K

LINC0.1%

+5K

UCTT0.1%

+2K

Increased

CFLT 0 01/15/2715.8%

+26.5M(+155%)

ZD 1.75 11/01/265.6%

+9.2M(+154%)

JAMF 0.125 09/01/263.2%

+6.2M(+239%)

LPAAW1.6%

+326K(+393%)

IPCXU3.5%

+312K(+48%)

LOKVW3.9%

+251K(+32%)

CCIX2.3%

+153K(+34%)

SBXD-WT2.6%

+91K(+15%)

ANSC1.8%

+75K(+21%)

FACTW1.5%

+43K(+13%)

Decreased

SBUX0.5%

-3,822(-19%)

PL0.0%

-3,135(-61%)

TSM1.8%

-2,820(-16%)

AAPL2.5%

-2,667(-9%)

TSCO0.4%

-2,500(-10%)

NVDA1.8%

-2,219(-7%)

SCHW0.7%

-2,125(-9%)

CPRT0.3%

-2,085(-8%)

ATRO0.1%

-1,978(-26%)

UTI0.1%

-1,900(-24%)

Exited

-20,101,000

-19,100,000

-18,520,000

-17,500,000

-17,000,000

-15,125,000

-14,926,000

-4,000,000

-3,500,000

-55,356

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...