RIVERPARK ADVISORS LLC
Q3 2021 Form 13-F

NEW YORK, NEW YORK
CIK 0001484256 · CRD 150646 · SEC-registered investment adviser
Holdings reported by WEDGEWOOD PARTNERS INC since Q4 2016 , NEXT CENTURY GROWTH INVESTORS LLC since Q3 2023
Consolidated report · includes 3 managers since Q1 2017
$818.3M Reported Value Total

RIVERPARK ADVISORS, LLC reports 9 total accounts under management (AUM). There are 6 discretionary accounts valued at $1,950,000,000, and 3 non-discretionary accounts valued at $897,000,000.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Source: Form ADV filed 2026-03-20
Reported value
$818.3M
Quarter over quarter
-1.8%
Holdings
177
Top-10 concentration
30.8%

Reports holdings for

  • RP Holding Group LLC (not a 13F filer in our records) · File #028-17926 · Q4 2016 – Q1 2025 · declared by one filing
  • Cohanzick Management LLC · File #028-20771 · Q4 2020 – Q3 2023 · declared by one filing
  • RIVERPARK CAPITAL MANAGEMENT LLC · File #028-16203 · Q3 2016 – Q3 2016 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Mordecai Alan Schaja
MEMBER
Paul Colin Genova
CHIEF FINANCIAL OFFICER
Kenneth R Gilison
CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER

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Q3 2021 13F record

Q3 2021 13F filing summary

Q3 2021 Form 13F portfolio summary
Period of report September 30, 2021
Filed November 15, 2021
Form 13F-HR
Reported value $818.3M
Positions 177
Change in reported value +4.4%
New positions 44
Exited positions 34
Position turnover 37.0%
Top-10 concentration 30.8%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Jul 24, 2026
139 $218.8M
Q1 2026 13F
Filed May 14, 2026
147 $276.1M
Q4 2025 13F
Filed Feb 17, 2026
148 $347.8M
Q3 2025 13F
Filed Nov 13, 2025
130 $231.2M
Q2 2025 13F
Filed Aug 13, 2025
126 $162.8M
Q1 2025 13F
Filed May 12, 2025
125 $128.6M
Q4 2024 13F
Filed Feb 14, 2025
128 $125.1M
Q3 2024 13F
Filed Nov 7, 2024
130 $122.4M
Q2 2024 13F
Filed Jul 26, 2024
131 $120.8M
Q1 2024 13F
Filed May 3, 2024
129 $121.7M
Q4 2023 13F
Filed Jan 11, 2024
106 $108.5M
Q3 2023 13F
Filed Nov 8, 2023
106 $111.0M
Q2 2023 13F
Filed Jul 27, 2023
49 $109.1M
Q1 2023 13F
Filed May 3, 2023
59 $149.4M
Q4 2022 13F
Filed Feb 10, 2023
98 $209.9M
Q3 2022 13F
Filed Nov 14, 2022
127 $307.9M
Q2 2022 13F
Filed Aug 15, 2022
137 $315.4M
Q1 2022 13F
Filed May 9, 2022
192 $546.2M
Q4 2021 13F
Filed Feb 14, 2022
206 $832.4M
Q3 2021 13F
Filed Nov 15, 2021
177 $818.3M

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2021

Largest Q3 2021 13F positions by reported value
# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $30.1M 3.68%
2 AMZN AMAZON COM INC $29.8M 3.64%
3 BX BLACKSTONE GROUP INC $29.0M 3.55%
4 SNAP SNAP INC $27.9M 3.4%
5 KKR KKR & CO INC $24.7M 3.02%
6 AAPL APPLE INC $24.3M 2.97%
7 ZTS ZOETIS INC $24.0M 2.93%
8 META FACEBOOK INC $23.2M 2.83%
9 IQV IQVIA HLDGS INC $20.4M 2.5%
10 GOOGL ALPHABET INC $19.1M 2.33%
11 TWTR TWITTER INC $18.7M 2.28%
12 PYPL PAYPAL HLDGS INC $18.5M 2.26%
13 PINS PINTEREST INC $18.0M 2.2%
14 EXAS EXACT SCIENCES CORP $17.2M 2.1%
15 SHOP SHOPIFY INC $16.6M 2.03%
16 NOW SERVICENOW INC $16.4M 2.0%
17 ILMN ILLUMINA INC $16.0M 1.96%
18 DXCM DEXCOM INC $15.9M 1.95%
19 RNG RINGCENTRAL INC $15.7M 1.91%
20 GOOG ALPHABET INC $15.2M 1.85%

Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.

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