RiverPark Advisors, LLC

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CIK 1484256

13F portfolio (2026-Q1)

$208M

Positions

147

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

147

Top 5

22.2%

Top 10

37.2%

Effective N

43.5

HHI

0.023

This quarter

22 new · 0 exit →

By sector

Unclassified49.1%

Information Technology18.1%

Communication Services7.9%

Consumer Discretionary6.8%

Financials6.7%

Industrials6.0%

Health Care4.1%

Materials0.8%

Consumer Staples0.5%

By market cap

Unknown51.6%

Mega (>$200B)25.1%

Large ($10–200B)20.6%

Mid ($2–10B)2.4%

Small ($300M–2B)0.4%

By region

Other49.1%

North America48.4%

Asia-Pacific2.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.13%	22
Semiconductors & Semiconductor Equipment	6.76%	11
Software	6.66%	11
Software & IT Services	6.03%	9
Specialty Retail	5.17%	8
Commercial Services & Supplies	4.76%	10
Technology Hardware & Equipment	3.51%	4
Capital Markets	2.55%	5
Pharmaceuticals & Biotechnology	2.45%	6
Insurance	1.66%	5
Health Care Equipment & Supplies	1.62%	9
Transportation Infrastructure	1.35%	1
Hotels, Restaurants & Leisure	1.30%	5
Media & Entertainment	1.24%	2
Entertainment	0.84%	1
Aerospace & Defense	0.80%	6
Communications Equipment	0.73%	2
Road & Rail	0.68%	3
Construction & Engineering	0.58%	4
Chemicals	0.55%	1
Beverages	0.47%	2
Machinery	0.29%	5
Metals & Mining	0.29%	4
Diversified Consumer Services	0.20%	2
Electrical Equipment & Components	0.17%	4
Automobiles & Components	0.10%	2
Food Products	0.05%	1
Health Care Providers & Services	0.04%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	TMS	LIVE OAK ACQUISITION CORP V	Unclassified	5.22%
2	IPCX	INFLECTION PT ACQUISITION CO	Unclassified	4.71%
3	CAEP	CANTOR EQUITY PARTNERS III I	Unclassified	4.53%
4	KCHV	KOCHAV DEFENSE ACQUI CO	Unclassified	4.06%
5	SOUL	SOULPOWER ACQUISITION CORP	Unclassified	3.67%
6	SBXD	SILVERBOX CORP IV	Unclassified	3.49%
7	AAPL	Apple Inc.	Information Technology	3.25%
8	CCIX	CHURCHILL CAPITAL CORP IX	Unclassified	3.09%
9	MSFT	MICROSOFT CORP	Information Technology	2.76%
10	CEPO	CANTOR EQUITY PARTNERS I INC	Unclassified	2.46%

125/147 names classified · sector 50.9% of weight · industry 50.9% · mkt cap 48.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, QCOM, NVDA, VRSK · other

FinancialsV, PYPL, BX, BRK.B, BFH · other

Consumer DiscretionaryAMZN, TSCO, LVS, FAST, KMX · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, MTN · other

Health CareEW, ZTS, PRGO, IQV, LLY · other

IndustrialsBKNG, UBER, EBAY, ODFL, CHRW · other

Real EstateEQIX, AMT, SBAC, CBRE, CTO · other

EnergySLB, EOG, MPC, HP, SUN · other

MaterialsNKE, CF, LYB, ECL, HXL · other

Consumer StaplesKHC, PEP, STZ, CELH, FRPT · other

Utilities

UnclassifiedBLACKSTONE GROUP LP, PRICELINE COM INC, ANYWHERE REAL ESTATE INC, ENPHYS ACQUISITION CORP, TMS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 50.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (95 classified)RiverPark Advisors, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsHealth CareMaterialsConsumer Staples

Style box summary for RiverPark Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 24.8%, Large Core 10.3%, Mid Growth 2.6%.

Classified: 45.5% of book weight (95/147 names) · unclassified 54.5%: TMS, IPCX, CAEP, KCHV, SOUL, SBXD, CCIX, CEPO, TSM, ANSC +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 147 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TMSLIVE OAK ACQUISITION CORP V	1,044,004	$11M	5.2%	ADD 32%
2	IPCXINFLECTION PT ACQUISITION CO	960,944	$10M	4.7%	ADD 48%
3	CAEPCANTOR EQUITY PARTNERS III I	914,848	$9M	4.5%	ADD 3%
4	KCHVKOCHAV DEFENSE ACQUI CO	825,005	$8M	4.1%	HOLD
5	SOULSOULPOWER ACQUISITION CORP	746,140	$8M	3.7%	ADD 5%
6	SBXDSILVERBOX CORP IV	678,613	$7M	3.5%	ADD 15%
7	AAPLAPPLE INC	26,660	$7M	3.2%	TRIM −9%
8	CCIXCHURCHILL CAPITAL CORP IX	601,927	$6M	3.1%	ADD 34%
9	MSFTMICROSOFT CORP	15,523	$6M	2.8%	HOLD
10	CEPOCANTOR EQUITY PARTNERS I INC	487,991	$5M	2.5%	HOLD
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,053	$5M	2.4%	TRIM −16%
12	NVDANVIDIA CORPORATION	29,134	$5M	2.4%	TRIM −7%
13	AMZNAMAZON COM INC	24,180	$5M	2.4%	ADD 5%
14	METAMETA PLATFORMS INC	8,708	$5M	2.4%	TRIM −6%
15	ANSCAGRICULTURE & NAT SOL ACQ CO	436,550	$5M	2.4%	ADD 21%
16	HVIIHENNESSY CAP INVT CORP VII	475,322	$5M	2.4%	NEW
17	GOOGLALPHABET INC	16,580	$5M	2.3%	TRIM −7%
18	LPAALAUNCH ONE ACQUISITION CORP	408,519	$4M	2.1%	ADD 393%
19	FACTFACT II ACQUISITION CORP	386,713	$4M	2.0%	ADD 13%
20	GTERAGLOBA TERRA ACQUISITION COR	350,000	$4M	1.7%	HOLD
21	LLYELI LILLY & CO	3,471	$3M	1.5%	HOLD
22	MBAVM3BRIGADE ACQUISITION V CORP	294,172	$3M	1.5%	NEW
23	VVISA INC	10,304	$3M	1.5%	ADD 2%
24	POLEANDRETTI ACQUISITION CORP II	266,868	$3M	1.4%	NEW
25	BKNGBOOKING HOLDINGS INC	666	$3M	1.3%	TRIM −4%
26	VOYAGER ACQUISITION CORP	248,597	$3M	1.3%	HOLD
27	NFLXNETFLIX INC	26,483	$3M	1.2%	ADD 4%
28	AMATAPPLIED MATLS INC	7,274	$2M	1.2%	TRIM −4%
29	MACIMELAR ACQUISITION CORP. I	225,333	$2M	1.2%	ADD 21%
30	GOOGALPHABET INC	8,099	$2M	1.1%	TRIM −7%
31	UBERUBER TECHNOLOGIES INC	30,669	$2M	1.1%	HOLD
32	SHOPSHOPIFY INC	18,217	$2M	1.0%	ADD 17%
33	COSTCOSTCO WHSL CORP NEW	2,048	$2M	1.0%	TRIM −10%
34	MAMASTERCARD INCORPORATED	3,991	$2M	1.0%	ADD 2%
35	SCHWSCHWAB CHARLES CORP	20,777	$2M	0.9%	TRIM −9%
36	DRDBROMAN DBDR ACQUISITION CORP	172,500	$2M	0.9%	NEW
37	DISDISNEY WALT CO	18,148	$2M	0.8%	TRIM −6%
38	ISRGINTUITIVE SURGICAL INC	3,764	$2M	0.8%	ADD 2%
39	KKRKKR & CO INC	17,659	$2M	0.8%	ADD 12%
40	BXBLACKSTONE INC	13,707	$2M	0.8%	ADD 4%
41	MSIMOTOROLA SOLUTIONS INC	3,397	$1M	0.7%	TRIM −7%
42	ZTSZOETIS INC	12,437	$1M	0.7%	HOLD
43	UNHUNITEDHEALTH GROUP INC	5,400	$1M	0.7%	ADD 7%
44	SBUXSTARBUCKS CORP	16,156	$1M	0.7%	TRIM −19%
45	DAAQDIGITAL ASSET ACQUISITION CO	137,478	$1M	0.7%	NEW
46	DDOGDATADOG INC	10,725	$1M	0.6%	ADD 3%
47	NOWSERVICENOW INC	11,415	$1M	0.6%	ADD 5%
48	NKENIKE INC	21,775	$1M	0.6%	ADD 7%
49	ODFLOLD DOMINION FREIGHT LINE IN	5,733	$1M	0.5%	TRIM −8%
50	TSCOTRACTOR SUPPLY CO	23,095	$1M	0.5%	TRIM −10%
51	ADSKAUTODESK INC	4,126	$987,764	0.5%	HOLD
52	LMTLOCKHEED MARTIN CORP	1,536	$928,343	0.4%	TRIM −14%
53	URIUNITED RENTALS INC	1,271	$926,000	0.4%	TRIM −9%
54	MCDMCDONALDS CORP	2,965	$921,641	0.4%	HOLD
55	CDWCDW CORP	7,302	$883,688	0.4%	TRIM −9%
56	CBCHUBB LIMITED	2,679	$873,166	0.4%	TRIM −8%
57	CRWVCOREWEAVE INC	11,173	$865,572	0.4%	TRIM −5%
58	INTUINTUIT	2,001	$865,192	0.4%	ADD 7%
59	PEPPEPSICO INC	5,451	$846,486	0.4%	TRIM −12%
60	PGRPROGRESSIVE CORP	4,159	$824,480	0.4%	NEW
61	ORLYOREILLY AUTOMOTIVE INC	8,865	$818,328	0.4%	TRIM −11%
62	CPRTCOPART INC	22,967	$762,504	0.4%	TRIM −8%
63	EWEDWARDS LIFESCIENCES CORP	8,737	$699,659	0.3%	TRIM −6%
64	SPGIS&P GLOBAL INC	1,625	$691,178	0.3%	TRIM −7%
65	TOLTOLL BROTHERS INC	4,658	$635,677	0.3%	NEW
66	ADBEADOBE INC	2,584	$628,119	0.3%	HOLD
67	SIMASIM ACQUISITION CORP. I	53,900	$578,347	0.3%	NEW
68	ATROASTRONICS CORP	5,497	$366,815	0.2%	TRIM −26%
69	MTSIMACOM TECH SOLUTIONS HLDGS I	1,651	$366,638	0.2%	ADD 7%
70	FGMCFG MERGER II CORP	34,654	$350,005	0.2%	HOLD
71	STRLSTERLING INFRASTRUCTURE INC	839	$341,700	0.2%	TRIM −17%
72	COHRCOHERENT CORP	1,431	$340,879	0.2%	ADD 17%
73	LSCCLATTICE SEMICONDUCTOR CORP	3,466	$321,506	0.2%	TRIM −9%
74	FTAIFTAI AVIATION LTD	1,250	$306,250	0.1%	TRIM −13%
75	CRSCARPENTER TECHNOLOGY CORP	708	$279,058	0.1%	HOLD
76	RBCRBC BEARINGS INC	505	$274,276	0.1%	ADD 12%
77	ALHCALIGNMENT HEALTHCARE INC	14,986	$264,053	0.1%	HOLD
78	AORTARTIVION INC	6,467	$236,822	0.1%	HOLD
79	XMTRXOMETRY INC	5,376	$219,556	0.1%	HOLD
80	LYFTLYFT INC	16,331	$217,202	0.1%	HOLD
81	BROSDUTCH BROS INC	4,278	$216,723	0.1%	ADD 8%
82	UTIUNIVERSAL TECHNICAL INST INC	5,878	$212,196	0.1%	TRIM −24%
83	SNAPSNAP INC	45,724	$210,330	0.1%	HOLD
84	LINCLINCOLN EDL SVCS CORP	5,053	$205,556	0.1%	NEW
85	MYRGMYR GROUP INC DEL	690	$194,801	0.1%	HOLD
86	AXGNAXOGEN INC	5,695	$188,675	0.1%	ADD 3%
87	MIRMMIRUM PHARMACEUTICALS INC	2,014	$186,053	0.1%	ADD 16%
88	SAIASAIA INC	511	$179,504	0.1%	ADD 36%
89	PAYPAYMENTUS HOLDINGS INC	7,017	$178,232	0.1%	HOLD
90	AEHRAEHR TEST SYS	4,647	$172,311	0.1%	ADD 37%
91	KRMNKARMAN HLDGS INC	2,122	$169,866	0.1%	TRIM −25%
92	GLBEGLOBAL E ONLINE LTD	5,307	$163,721	0.1%	ADD 57%
93	AVGOBROADCOM INC	525	$162,572	0.1%	HOLD
94	ATECALPHATEC HLDGS INC	14,842	$161,481	0.1%	HOLD
95	OLLIOLLIES BARGAIN OUTLET HLDGS	1,645	$151,406	0.1%	ADD 58%
96	SITMSITIME CORP	436	$150,573	0.1%	ADD 47%
97	UCTTULTRA CLEAN HLDGS INC	2,357	$146,558	0.1%	NEW
98	ALMALMONTY INDS INC	9,776	$141,556	0.1%	HOLD
99	IRTCIRHYTHM HOLDINGS INC	1,187	$140,090	0.1%	HOLD
100	MODMODINE MFG CO	625	$135,444	0.1%	NEW
101	LGNDLIGAND PHARMACEUTICALS INC	659	$131,569	0.1%	NEW
102	VRTVERTIV HOLDINGS CO	494	$123,787	0.1%	HOLD
103	CELHCELSIUS HLDGS INC	3,432	$121,836	0.1%	ADD 13%
104	KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,952	$112,396	0.1%	NEW
105	AAONAAON INC	1,351	$111,795	0.1%	TRIM −21%
106	MAMAMAMAS CREATIONS INC	7,239	$111,046	0.1%	ADD 16%
107	FPSForgent Power Solutions Inc	3,734	$109,294	0.1%	NEW
108	GSGOLDMAN SACHS GROUP INC	128	$108,287	0.1%	HOLD
109	HTFLHEARTFLOW INC	4,204	$102,283	0.0%	NEW
110	HWMHOWMET AEROSPACE INC	441	$101,633	0.0%	TRIM −16%
111	AAOIAPPLIED OPTOELECTRONICS INC	1,172	$99,139	0.0%	NEW
112	CAVACAVA GROUP INC	1,139	$92,145	0.0%	NEW
113	LOARLOAR HOLDINGS INC	1,558	$89,258	0.0%	ADD 176%
114	SAROSTANDARDAERO INC	3,257	$84,128	0.0%	HOLD
115	GEVGE VERNOVA INC	96	$83,798	0.0%	TRIM −8%
116	CATCATERPILLAR INC	117	$82,878	0.0%	ADD 43%
117	TEXTerex Corp.	1,350	$79,785	0.0%	NEW
118	MPMP MATERIALS CORP	1,590	$76,733	0.0%	HOLD
119	GEGE AEROSPACE	266	$75,483	0.0%	TRIM −7%
120	BEBLOOM ENERGY CORP	554	$75,061	0.0%	HOLD
121	INSMINSMED INC	439	$71,785	0.0%	ADD 32%
122	AGYSAGILYSYS INC	980	$69,717	0.0%	ADD 144%
123	TMDXTRANSMEDICS GROUP INC	675	$67,102	0.0%	HOLD
124	INODINNODATA INC	1,733	$66,928	0.0%	HOLD
125	TSLATESLA INC	177	$65,766	0.0%	HOLD
126	WAYWAYSTAR HLDG CORP	2,713	$65,410	0.0%	TRIM −7%
127	AXONAXON ENTERPRISE INC	154	$65,402	0.0%	ADD 47%
128	FROGJFROG LTD	1,293	$60,635	0.0%	TRIM −59%
129	EQPTEQUIPMENTSHARE COM INC	2,904	$59,154	0.0%	NEW
130	CRWDCROWDSTRIKE HLDGS INC	147	$57,390	0.0%	ADD 133%
131	PLPLANET LABS PBC	1,967	$54,978	0.0%	TRIM −61%
132	BLLNBILLIONTOONE INC	627	$49,495	0.0%	ADD 35%
133	ADMAADMA BIOLOGICS INC	5,319	$47,924	0.0%	TRIM −21%
134	PWRQUANTA SVCS INC	81	$44,471	0.0%	HOLD
135	AMDADVANCED MICRO DEVICES INC	215	$43,737	0.0%	HOLD
136	PEGAPEGASYSTEMS INC	1,016	$43,241	0.0%	TRIM −29%
137	HOODROBINHOOD MKTS INC	607	$42,065	0.0%	HOLD
138	GHGUARDANT HEALTH INC	452	$41,751	0.0%	ADD 50%
139	KNSLKINSALE CAP GROUP INC	119	$40,658	0.0%	TRIM −45%
140	PLTRPALANTIR TECHNOLOGIES INC	267	$39,057	0.0%	NEW
141	KMTSKESTRA MED TECHNOLOGIES LTD	1,742	$34,718	0.0%	HOLD
142	APPAPPLOVIN CORP	82	$32,636	0.0%	TRIM −39%
143	ROKUROKU INC	340	$32,171	0.0%	HOLD
144	STXSEAGATE TECHNOLOGY HLDNGS PL	79	$30,949	0.0%	NEW
145	YSSYORK SPACE SYSTEMS INC	1,345	$29,819	0.0%	NEW
146	CVNACARVANA CO	92	$28,923	0.0%	HOLD
147	WINGWINGSTOP INC	182	$28,205	0.0%	TRIM −44%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TMSLIVE OAK ACQUISITION CORP V

—

793K

1.0M

$11M

IPCXINFLECTION PT ACQUISITION CO

—

649K

961K

$10M

CAEPCANTOR EQUITY PARTNERS III I

—

890K

915K

$9M

KCHVKOCHAV DEFENSE ACQUI CO

—

825K

$8M

SOULSOULPOWER ACQUISITION CORP

—

708K

746K

$8M

SBXDSILVERBOX CORP IV

—

588K

679K

$7M

AAPLAPPLE INC

33K

34K

33K

29K

27K

$7M

CCIXCHURCHILL CAPITAL CORP IX

—

449K

602K

$6M

MSFTMICROSOFT CORP

17K

16K

$6M

CEPOCANTOR EQUITY PARTNERS I INC

—

487K

488K

$5M

TSMTAIWAN SEMICONDUCTOR MFG LTD

20K

21K

20K

18K

15K

$5M

NVDANVIDIA CORPORATION

26K

30K

39K

35K

31K

29K

$5M

AMZNAMAZON COM INC

21K

20K

23K

24K

$5M

METAMETA PLATFORMS INC

11K

10K

$5M

ANSCAGRICULTURE & NAT SOL ACQ CO

—

362K

437K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆RiverPark Advisors, LLC