RA

RiverPark Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.34M
3
+$8.14M
4
SOUL
Soulpower Acquisition Corp
SOUL
+$7.19M
5
IPCX
Inflection Point Acquisition Corp III
IPCX
+$6.59M

Top Sells

1
+$2.61M
2
+$942K
3
+$901K
4
AAPL icon
Apple
AAPL
+$860K
5
LLY icon
Eli Lilly
LLY
+$825K

Sector Composition

1 Financials 25.16%
2 Technology 13.35%
3 Communication Services 6.01%
4 Consumer Discretionary 4.51%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAEP
1
Cantor Equity Partners III
CAEP
$360M
$9.07M 2.61%
+889,624
KCHV
2
Kochav Defense Acquisition Corp
KCHV
$350M
$8.37M 2.41%
+825,005
LOKV
3
Live Oak Acquisition Corp V
LOKV
$297M
$8.17M 2.35%
+793,121
AAPL icon
4
Apple
AAPL
$3.87T
$7.97M 2.29%
29,327
-3,204
MSFT icon
5
Microsoft
MSFT
$3.05T
$7.64M 2.2%
15,793
-311
SOUL
6
Soulpower Acquisition Corp
SOUL
$348M
$7.19M 2.07%
+708,220
IPCX
7
Inflection Point Acquisition Corp III
IPCX
$351M
$6.58M 1.89%
+649,356
SBXD
8
SilverBox Corp IV
SBXD
$272M
$6.22M 1.79%
+587,732
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$6.09M 1.75%
9,230
-201
NVDA icon
10
NVIDIA
NVDA
$4.44T
$5.85M 1.68%
31,353
-3,227
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.67T
$5.56M 1.6%
17,771
-3,155
TSM icon
12
TSMC
TSM
$1.86T
$5.43M 1.56%
17,873
-421
AMZN icon
13
Amazon
AMZN
$2.32T
$5.31M 1.53%
23,018
+2,696
CEPO
14
Cantor Equity Partners I
CEPO
$267M
$5.07M 1.46%
+486,507
CCIX
15
Churchill Capital Corp IX
CCIX
$391M
$4.77M 1.37%
+449,070
ANSC
16
Agriculture & Natural Solutions Acquisition Corp
ANSC
$465M
$4.04M 1.16%
+361,550
BKNG icon
17
Booking.com
BKNG
$136B
$3.71M 1.07%
693
+24
LLY icon
18
Eli Lilly
LLY
$896B
$3.69M 1.06%
3,433
-863
FACT
19
FACT II Acquisition Corp
FACT
$255M
$3.58M 1.03%
+343,612
V icon
20
Visa
V
$618B
$3.54M 1.02%
10,100
-714
GTERA
21
Globa Terra Acquisition Corp
GTERA
$3.54M 1.02%
350,000
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.67T
$2.74M 0.79%
8,742
-843
VACH
23
Voyager Acquisition Corp
VACH
$338M
$2.65M 0.76%
+248,597
SHOP icon
24
Shopify
SHOP
$169B
$2.51M 0.72%
15,598
-4,172
UBER icon
25
Uber
UBER
$158B
$2.5M 0.72%
30,581
+4,180
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