RiverPark Advisors, LLC

CIK 0001484256 · Q2 2026

13F Equity AUM

$218.8M

-20.8% QoQ

Positions

141

-9 QoQ

AUM Rank

#7,726

Top 62%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #6,351 · Top 76%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.3%Top 10: 37.0%Top 20: 60.0%

ZD 1.75 11/01/267.6%

IPCXU4.5%

SOUL-UN3.5%

SBXD-WT3.4%

SZZLU3.3%

AAPL3.1%

FERAU3.1%

TSM3.0%

AMZN2.8%

MSFT2.6%

Others (131)63.0%

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

Sector Allocation

Financial Services33.6%

Technology19.9%

Communication Services15.1%

Unclassified14.6%

Consumer Cyclical6.3%

Healthcare5.0%

Industrials3.9%

Other1.6%

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

Position Sizing

Positions: 141Median: 0.17%Avg: 0.71%

0–0.5%

91(10.8%)

0.5–1%

19(13.8%)

1–3%

23(43.8%)

3–5%

7(23.9%)

5%+

1(7.6%)

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

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Portfolio Overlap

Shared: 0Unique: 141vs 20 funds

0%Low

141

Fund positions

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.

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Position Changes This Quarter

New19Increased38Decreased62Exited28

New Positions

SZZLU3.3%

+691K

FERAU3.1%

+650K

ALPEX ACQUISITION CO…2.2%

+475K

SIDDHI ACQUISITION C…1.4%

+300K

FORTUNEX ACQUISITION…0.8%

+175K

GALAXYEDGE ACQUISITI…0.7%

+156K

TSLA0.1%

+561

SPACE EXPLORATION TE…0.1%

+1K

IPGP0.1%

+2K

MXL0.1%

+1K

Increased

ZD 1.75 11/01/267.6%

+1.6M(+10%)

ROMAN DBDR ACQUISITI…1.4%

+110K(+64%)

BKNG1.3%

+15K(+2248%)

NFLX1.0%

+5K(+19%)

ALHC0.2%

+3K(+19%)

KNX0.2%

+3K(+143%)

GLBE0.1%

+3K(+49%)

MAMA0.1%

+3K(+35%)

GH0.2%

+2K(+509%)

LINC0.2%

+2K(+45%)

Decreased

KCHV2.5%

-300,000(-36%)

CCIX2.5%

-109,000(-18%)

NVDA2.2%

-5,215(-18%)

DDOG0.7%

-4,645(-43%)

AAPL3.1%

-3,189(-12%)

GOOGL2.3%

-2,569(-15%)

CRWV0.4%

-2,042(-18%)

AEHR0.1%

-2,017(-43%)

BROS0.1%

-1,673(-39%)

LSCC0.1%

-1,659(-48%)

Exited

-43,670,627

-1,044,004

-914,848

-8,806,928

-386,713

-350,000

VOYAGER ACQUISITION …

-248,597

MELAR ACQUISITION CO…

-225,333

ZTS

-12,437

NKE

-21,775

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

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Holdings

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