RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.47M
3
+$3.17M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.14M
5
POLE
Andretti Acquisition Corp II
POLE
+$2.83M

Top Sells

1
+$1.43M
2
+$970K
3
+$694K
4
PYPL icon
PayPal
PYPL
+$672K
5
NVDA icon
NVIDIA
NVDA
+$407K

Sector Composition

1 Financials 41.64%
2 Technology 14.58%
3 Communication Services 6.03%
4 Consumer Discretionary 5.28%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKV
1
Live Oak Acquisition Corp V
LOKV
$303M
$10.9M 3.93%
1,044,004
+250,883
IPCX
2
Inflection Point Acquisition Corp III
IPCX
$356M
$9.81M 3.55%
960,944
+311,588
CAEP
3
DELISTED
Cantor Equity Partners III
CAEP
$9.43M 3.42%
914,848
+25,224
KCHV
4
Kochav Defense Acquisition Corp
KCHV
$355M
$8.46M 3.06%
825,005
SOUL
5
Soulpower Acquisition Corp
SOUL
$351M
$7.65M 2.77%
746,140
+37,920
SBXD
6
SilverBox Corp IV
SBXD
$274M
$7.26M 2.63%
678,613
+90,881
AAPL icon
7
Apple
AAPL
$4.63T
$6.77M 2.45%
26,660
-2,667
CCIX
8
Churchill Capital Corp IX
CCIX
$396M
$6.43M 2.33%
601,927
+152,857
MSFT icon
9
Microsoft
MSFT
$3.28T
$5.75M 2.08%
15,523
-270
CEPO
10
Cantor Equity Partners I
CEPO
$270M
$5.12M 1.86%
487,991
+1,484
TSM icon
11
TSMC
TSM
$2.32T
$5.09M 1.84%
15,053
-2,820
NVDA icon
12
NVIDIA
NVDA
$5.4T
$5.08M 1.84%
29,134
-2,219
AMZN icon
13
Amazon
AMZN
$2.76T
$5.04M 1.82%
24,180
+1,162
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$4.98M 1.8%
8,708
-522
ANSC
15
Agriculture & Natural Solutions Acquisition Corp
ANSC
$473M
$4.92M 1.78%
436,550
+75,000
HVII
16
Hennessy Capital Investment Corp VII
HVII
$271M
$4.92M 1.78%
+475,322
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$4.77M 1.73%
16,580
-1,191
LPAA
18
Launch One Acquisition Corp
LPAA
$4.38M 1.59%
408,519
+325,593
FACT
19
FACT II Acquisition Corp
FACT
$260M
$4.06M 1.47%
386,713
+43,101
GTERA
20
Globa Terra Acquisition Corp
GTERA
$244M
$3.59M 1.3%
350,000
LLY icon
21
Eli Lilly
LLY
$949B
$3.19M 1.16%
3,471
+38
MBAV
22
M3-Brigade Acquisition V Corp
MBAV
$388M
$3.16M 1.14%
+294,172
V icon
23
Visa
V
$603B
$3.11M 1.13%
10,304
+204
POLE
24
Andretti Acquisition Corp II
POLE
$317M
$2.84M 1.03%
+266,868
BKNG icon
25
Booking.com
BKNG
$130B
$2.8M 1.02%
16,650
-675
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