RIVERPARK ADVISORS LLC
Q1 2023 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
$149.4M Reported Value Total

RIVERPARK ADVISORS, LLC reports 8 total accounts under management (AUM). There are 6 discretionary accounts valued at $1,313,000,000, and 2 non-discretionary accounts valued at $665,000,000.

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
$149.4M
Quarter over quarter
+13.9%
Holdings
59
Top-10 concentration
42.5%

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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Q1 2023 13F record

Q1 2023 13F filing summary

Q1 2023 Form 13F portfolio summary
Period of report March 31, 2023
Filed May 03, 2023
Form 13F-HR
Reported value $149.4M
Positions 59
Change in reported value -28.8%
New positions 9
Exited positions 44
Position turnover 51.5%
Top-10 concentration 42.5%

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 · Q1 2023

Largest Q1 2023 13F positions by reported value
# Holding Reported value % of portfolio
1 NEWR 0.5 05/01/23 NEW RELIC INC $16.1M 10.78%
2 LGND 0.75 05/15/23 LIGAND PHARMACEUTICALS INC $9.8M 6.55%
3 AAPL APPLE INC $5.9M 3.94%
4 MSFT MICROSOFT CORP $5.7M 3.82%
5 META META PLATFORMS INC $5.6M 3.72%
6 VSAC VISION SENSING ACQUISITION C $5.2M 3.45%
7 GOOGL ALPHABET INC $4.1M 2.77%
8 V VISA INC $3.8M 2.56%
9 MBSC M3 BRIGADE ACQUISITION III $3.7M 2.48%
10 BKNG BOOKING HOLDINGS INC $3.6M 2.4%
11 AMZN AMAZON.COM INC $3.4M 2.27%
12 UBER UBER TECHNOLOGIES INC $3.3M 2.21%
13 PYPL PAYPAL HOLDINGS INC $3.2M 2.13%
14 NFLX NETFLIX INC $3.0M 2.03%
15 SFL 4.875 05/01/23 SFL CORPORATION LTD $3.0M 2.02%
16 DIS WALT DISNEY CO/THE $3.0M 1.99%
17 SHOP SHOPIFY INC $2.9M 1.93%
18 NKE NIKE INC $2.7M 1.83%
19 ADRT AULT DISRUPTIVE TECHS CORP $2.7M 1.79%
20 ISRG INTUITIVE SURGICAL INC $2.6M 1.73%

Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.

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