Riverpark Advisors 13F annual report
Riverpark Advisors is an investment fund managing more than $121 billion ran by Paul Genova. There are currently 130 companies in Mr. Genova’s portfolio. The largest investments include Microsoft and Meta Platforms Inc, together worth $13.7 billion.
$121 billion Assets Under Management (AUM)
As of 19th July 2024, Riverpark Advisors’s top holding is 16,408 shares of Microsoft currently worth over $7.33 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Riverpark Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 12,577 shares of Meta Platforms Inc worth $6.34 billion, whose value grew 21.0% in the past six months.
The third-largest holding is Apple Inc worth $6.17 billion and the next is Alphabet Inc worth $7.88 billion, with 43,186 shares owned.
Currently, Riverpark Advisors's portfolio is worth at least $121 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Riverpark Advisors
The Riverpark Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Paul Genova serves as the Chief Financial Officer at Riverpark Advisors.
Recent trades
In the most recent 13F filing, Riverpark Advisors revealed that it had opened a new position in
Lyft Inc and bought 21,869 shares worth $308 million.
This means they effectively own approximately 0.1% of the company.
Lyft Inc makes up
0.6%
of the fund's Technology sector allocation and has grown its share price by 1.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
23,385 additional shares.
This makes their stake in NVIDIA Corp total 26,034 shares worth $3.22 billion.
NVIDIA Corp dropped 72.8% in the past year.
On the other hand, there are companies that Riverpark Advisors is getting rid of from its portfolio.
Riverpark Advisors closed its position in RingCentral on 26th July 2024.
It sold the previously owned 11,926 shares for $414 million.
Paul Genova also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $7.33 billion and 16,408 shares.
One of the smallest hedge funds
The two most similar investment funds to Riverpark Advisors are Roi Advisors and Unionview. They manage $121 billion and $121 billion respectively.
Paul Genova investment strategy
Riverpark Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 39.6% of
the total portfolio value.
The fund focuses on investments in the United States as
75.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $105 billion.
The complete list of Riverpark Advisors trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.09%
16,408
|
$7,333,556,000 | 6.07% |
| Meta Platforms Inc |
6.24%
12,577
|
$6,341,574,000 | 5.25% |
| Apple Inc |
4.44%
29,317
|
$6,174,747,000 | 5.11% |
| Alphabet Inc |
9.88%
43,186
|
$7,884,132,000 | 6.53% |
| Amazon.com Inc. |
3.73%
21,967
|
$4,245,123,000 | 3.51% |
| Booking Holdings Inc |
7.83%
954
|
$3,779,272,000 | 3.13% |
| Visa Inc |
6.55%
14,294
|
$3,751,747,000 | 3.11% |
| Unitedhealth Group Inc |
0.27%
6,673
|
$3,398,292,000 | 2.81% |
| NVIDIA Corp |
882.79%
26,034
|
$3,216,240,000 | 2.66% |
| Uber Technologies Inc |
2.16%
41,635
|
$3,026,032,000 | 2.50% |
| Netflix Inc. |
17.48%
4,372
|
$2,950,575,000 | 2.44% |
| Shopify Inc |
18.69%
41,417
|
$2,735,593,000 | 2.26% |
| Walt Disney Co/the |
4.94%
25,597
|
$2,541,526,000 | 2.10% |
| Mastercard Incorporated |
No change
5,523
|
$2,436,527,000 | 2.02% |
| Intuitive Surgical Inc |
6.49%
5,298
|
$2,356,815,000 | 1.95% |
| Blackstone Inc |
3.11%
18,598
|
$2,302,432,000 | 1.91% |
| Eli Lilly & Co |
5.77%
2,455
|
$2,222,708,000 | 1.84% |
| Taiwan Semiconductor Manufacturing Co Ltd |
7.49%
12,438
|
$2,161,849,000 | 1.79% |
| ServiceNow Inc |
1.63%
2,710
|
$2,131,876,000 | 1.76% |
| KKR & Co. Inc |
5.87%
19,403
|
$2,041,972,000 | 1.69% |
| Intuit Inc |
7.82%
2,946
|
$1,936,141,000 | 1.60% |
| Adobe Inc |
6.15%
3,237
|
$1,798,283,000 | 1.49% |
| Costco Wholesale Corp |
3.04%
2,008
|
$1,706,780,000 | 1.41% |
| PayPal Holdings Inc |
5.45%
28,598
|
$1,659,542,000 | 1.37% |
| Nike, Inc. |
4.27%
21,726
|
$1,637,489,000 | 1.36% |
| Pinterest Inc |
15.46%
36,036
|
$1,588,107,000 | 1.31% |
| Motorola Solutions Inc |
No change
4,017
|
$1,550,763,000 | 1.28% |
| Copart, Inc. |
4.89%
28,202
|
$1,527,420,000 | 1.26% |
| Tractor Supply Co. |
7.94%
5,507
|
$1,486,890,000 | 1.23% |
| Datadog Inc |
0.27%
10,581
|
$1,372,250,000 | 1.14% |
| Autodesk Inc. |
17.66%
5,155
|
$1,275,605,000 | 1.06% |
| Edwards Lifesciences Corp |
No change
13,056
|
$1,205,983,000 | 1.00% |
| Cdw Corp/de |
7.09%
5,244
|
$1,173,817,000 | 0.97% |
| Snap Inc |
31.07%
69,223
|
$1,149,794,000 | 0.95% |
| Zoetis Inc |
0.40%
6,485
|
$1,124,240,000 | 0.93% |
| Charles Schwab Corp/the |
9.78%
14,923
|
$1,099,676,000 | 0.91% |
| Five9 Inc |
13.40%
24,389
|
$1,075,555,000 | 0.89% |
| Workday Inc |
9.54%
4,582
|
$1,024,352,000 | 0.85% |
| Pepsico Inc |
0.62%
5,322
|
$877,757,000 | 0.73% |
| Mcdonald's Corp |
17.80%
3,329
|
$848,362,000 | 0.70% |
| Illumina Inc |
16.90%
8,065
|
$841,825,000 | 0.70% |
| Lululemon Athletica inc. |
3.11%
2,457
|
$733,906,000 | 0.61% |
| Lockheed Martin Corp. |
No change
1,535
|
$716,999,000 | 0.59% |
| TransMedics Group, Inc. |
26.64%
4,462
|
$672,066,000 | 0.56% |
| Old Dominion Freight Line, Inc. |
7.50%
3,698
|
$653,067,000 | 0.54% |
| S&P Global Inc |
5.14%
1,385
|
$617,710,000 | 0.51% |
| Astronics Corp. |
9.61%
29,379
|
$588,461,000 | 0.49% |
| Pool Corporation |
No change
1,906
|
$585,771,000 | 0.48% |
| Starbucks Corp. |
No change
7,335
|
$571,030,000 | 0.47% |
| Texas Pacific Land Corporation |
11.95%
737
|
$541,157,000 | 0.45% |
| MACOM Technology Solutions Holdings Inc |
13.36%
4,827
|
$538,066,000 | 0.45% |
| Saia Inc. |
9.65%
1,102
|
$522,668,000 | 0.43% |
| O'reilly Automotive Inc |
7.63%
484
|
$511,133,000 | 0.42% |
| Verra Mobility Corporation |
9.61%
18,575
|
$505,240,000 | 0.42% |
| Equinix Inc |
11.19%
626
|
$473,632,000 | 0.39% |
| Tandem Diabetes Care Inc |
9.62%
11,130
|
$448,428,000 | 0.37% |
| Vertex Inc |
19.19%
12,371
|
$445,975,000 | 0.37% |
| NAPCO Security Technologies Inc |
9.61%
8,450
|
$438,978,000 | 0.36% |
| Kinsale Capital Group, Inc. |
6.10%
1,139
|
$438,834,000 | 0.36% |
| RingCentral Inc. |
Closed
11,926
|
$414,309,000 | |
| Q2 Holdings Inc |
9.62%
6,737
|
$406,443,000 | 0.34% |
| AeroVironment Inc. |
9.62%
1,960
|
$357,034,000 | 0.30% |
| Natera Inc |
9.59%
3,235
|
$350,318,000 | 0.29% |
| Sprout Social, Inc. |
Closed
5,750
|
$343,333,000 | |
| SPS Commerce Inc. |
10.85%
1,808
|
$340,193,000 | 0.28% |
| Freshpet Inc |
9.65%
2,568
|
$332,274,000 | 0.28% |
| Hexcel Corp. |
18.10%
5,312
|
$331,734,000 | 0.27% |
| Celsius Holdings Inc |
11.54%
5,432
|
$310,113,000 | 0.26% |
| Lyft Inc |
Opened
21,869
|
$308,353,000 | 0.26% |
| CyberArk Software Ltd |
55.11%
1,092
|
$298,575,000 | 0.25% |
| Coherent Corp |
Opened
3,818
|
$276,652,000 | 0.23% |
| Paymentus Holdings Inc |
139.13%
14,269
|
$271,111,000 | 0.22% |
| RBC Bearings Inc. |
9.60%
993
|
$267,892,000 | 0.22% |
| Flywire Corp |
9.62%
16,142
|
$264,567,000 | 0.22% |
| ExlService Holdings Inc |
9.63%
8,131
|
$254,988,000 | 0.21% |
| Medpace Holdings Inc |
9.57%
607
|
$249,993,000 | 0.21% |
| Guidewire Software Inc |
32.84%
1,541
|
$212,488,000 | 0.18% |
| Appfolio Inc |
29.79%
867
|
$212,042,000 | 0.18% |
| Rxsight Inc |
9.64%
3,379
|
$203,314,000 | 0.17% |
| FTAI Aviation Ltd |
Opened
1,961
|
$202,434,000 | 0.17% |
| Agilysys, Inc |
9.63%
1,936
|
$201,615,000 | 0.17% |
| Alphatec Holdings Inc |
3.16%
18,828
|
$196,753,000 | 0.16% |
| Par Technology Corp. |
Opened
4,064
|
$191,374,000 | 0.16% |
| Credo Technology Group Holding Ltd |
Opened
5,477
|
$174,935,000 | 0.14% |
| Inspire Medical Systems Inc |
Closed
773
|
$166,033,000 | |
| Dutch Bros Inc. |
Opened
3,982
|
$164,855,000 | 0.14% |
| Loar Holdings Inc |
Opened
2,901
|
$154,942,000 | 0.13% |
| Progyny Inc |
9.61%
5,408
|
$154,723,000 | 0.13% |
| Ryan Specialty Holdings Inc |
Closed
2,773
|
$153,902,000 | |
| MYR Group Inc |
21.95%
1,089
|
$147,788,000 | 0.12% |
| Monday.com Ltd |
3.29%
596
|
$143,493,000 | 0.12% |
| Cava Group Inc |
10.44%
1,518
|
$140,795,000 | 0.12% |
| Sterling Infrastructure Inc |
Opened
1,184
|
$140,115,000 | 0.12% |
| Tactile Systems Technology Inc |
Closed
8,610
|
$139,913,000 | |
| Procept Biorobotics Corp |
Opened
2,211
|
$135,070,000 | 0.11% |
| Lattice Semiconductor Corp. |
38.90%
2,314
|
$134,189,000 | 0.11% |
| Clearwater Analytics Holdings, Inc. |
33.06%
7,140
|
$132,233,000 | 0.11% |
| LGI Homes Inc |
57.24%
1,457
|
$130,387,000 | 0.11% |
| Smith Douglas Homes Corp |
Opened
5,122
|
$119,752,000 | 0.10% |
| Treace Medical Concepts Inc |
Closed
8,993
|
$117,359,000 | |
| Vericel Corp |
12.17%
2,482
|
$113,874,000 | 0.09% |
| Goosehead Insurance Inc |
Closed
1,557
|
$103,727,000 | |
| QuinStreet Inc |
18.90%
5,845
|
$96,969,000 | 0.08% |
| Workiva Inc |
Closed
1,140
|
$96,672,000 | |
| Permian Resources Corp |
9.61%
5,625
|
$90,844,000 | 0.08% |
| Global-e Online Ltd |
32.85%
2,451
|
$88,898,000 | 0.07% |
| JFrog Ltd |
31.27%
2,183
|
$81,972,000 | 0.07% |
| Braze Inc |
Closed
1,802
|
$79,829,000 | |
| AAON Inc. |
Opened
886
|
$77,295,000 | 0.06% |
| Kura Sushi USA, Inc. |
18.46%
1,184
|
$74,699,000 | 0.06% |
| SI-BONE Inc |
49.93%
5,687
|
$73,533,000 | 0.06% |
| Penumbra Inc |
21.89%
396
|
$71,268,000 | 0.06% |
| Castle Biosciences, Inc. |
9.61%
3,136
|
$68,271,000 | 0.06% |
| Enfusion, Inc. |
Opened
8,008
|
$68,228,000 | 0.06% |
| Floor & Decor Holdings Inc |
9.60%
662
|
$65,809,000 | 0.05% |
| Knight-Swift Transportation Holdings Inc |
Closed
1,165
|
$64,098,000 | |
| Boeing Co/the |
No change
318
|
$57,879,000 | 0.05% |
| Paylocity Holding Corp |
9.66%
420
|
$55,377,000 | 0.05% |
| Artivion Inc |
Opened
2,141
|
$54,917,000 | 0.05% |
| Advanced Micro Devices Inc. |
No change
335
|
$54,340,000 | 0.04% |
| Globant Sa |
Closed
269
|
$54,311,000 | |
| DoubleVerify Holdings, Inc. |
Closed
1,529
|
$53,760,000 | |
| Vertex Pharmaceuticals, Inc. |
21.21%
104
|
$48,747,000 | 0.04% |
| Crowdstrike Holdings Inc |
21.12%
127
|
$48,665,000 | 0.04% |
| Goldman Sachs Group Inc/the |
No change
107
|
$48,398,000 | 0.04% |
| Quanta Services, Inc. |
75.65%
179
|
$45,482,000 | 0.04% |
| Vertiv Holdings Co |
19.82%
520
|
$45,016,000 | 0.04% |
| Dexcom Inc |
No change
397
|
$45,012,000 | 0.04% |
| Universal Technical Institute Inc |
Opened
2,703
|
$42,518,000 | 0.04% |
| Arm Holdings Plc |
45.29%
247
|
$40,414,000 | 0.03% |
| Palo Alto Networks Inc |
17.14%
116
|
$39,325,000 | 0.03% |
| Progressive Corp/the |
No change
183
|
$38,011,000 | 0.03% |
| Boston Scientific Corp. |
No change
438
|
$33,730,000 | 0.03% |
| Monolithic Power Systems Inc |
No change
40
|
$32,867,000 | 0.03% |
| Symbotic Inc |
No change
823
|
$28,937,000 | 0.02% |
| Costar Group, Inc. |
No change
387
|
$28,692,000 | 0.02% |
| Novo Nordisk A/s |
54.55%
180
|
$25,693,000 | 0.02% |
| Aehr Test Systems |
Closed
2,069
|
$25,656,000 | |
| Cadence Design Systems, Inc. |
No change
82
|
$25,236,000 | 0.02% |
| Chipotle Mexican Grill |
4,900.00%
400
|
$25,060,000 | 0.02% |
| Dr Horton Inc |
No change
177
|
$24,945,000 | 0.02% |
| Grail Inc |
Opened
1,149
|
$17,660,000 | 0.01% |
| Tesla Inc |
29.73%
78
|
$15,435,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 143 holdings | |||
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