RA
ISPO

RiverPark Advisors’s Inspirato ISPO Stock Holding History

RiverPark Advisors’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,234
Closed -$1.46M – 204
2021
Q4 		$1.46M Hold
7,234
– – 0.18% 83
2021
Q3 		$1.46M Buy
+7,234
New +$1.45M 0.18% 86
2021
Q2 		– Sell
-659
Closed -$130K – 169
2021
Q1 		$130K Buy
+659
New +$133K 0.02% 114

Other funds holding ISPO

KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

RiverPark Advisors's ISPO Position: Q1 2022 in Review

RiverPark Advisors sold out of Inspirato (ISPO) in Q1 2022, closing a stake of 7,234 shares — an estimated $1.46M sold.

RiverPark Advisors first reported a position in ISPO in Q1 2021 and held it in 3 quarters. The position peaked at $1.46M in Q3 2021. 27 funds tracked by Wall St. Rank hold ISPO as of Q1 2022.

  • RiverPark Advisors reported no remaining Inspirato position as of Q1 2022 after selling out during the quarter.
  • RiverPark Advisors sold 7,234 Inspirato shares in Q1 2022, an estimated $1.46M.
  • RiverPark Advisors first reported a position in Inspirato in Q1 2021 and held it in 3 quarters.
  • RiverPark Advisors's Inspirato position peaked at $1.46M in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Inspirato as of Q1 2022.

Based on RiverPark Advisors's 13F filing for Q1 2022, filed 9 May 2022.