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RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+14.91%
3 Year Est. Return
+87.5%
5 Year Est. Return
+82.01%
10 Year Est. Return
+557.19%
AUM
$832M
AUM Growth
+$14.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.41%
Holding
261
New
82
Increased
29
Reduced
44
Closed
51

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$16.3M
2
ABNB icon
Airbnb
ABNB
+$15.9M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.4M
4
UBER icon
Uber
UBER
+$10.1M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$20.4M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13M
3
RNG icon
RingCentral
RNG
+$11.3M
4
KKR icon
KKR & Co
KKR
+$10.5M
5
IQV icon
IQVIA
IQV
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 22.13%
3 Communication Services 16.68%
4 Healthcare 14.74%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
226
Redwire
RDW
$2.05B
– –
-122,000
Closed -$1.18M
RUM icon
227
RUM Group Inc
RUM
$1.66B
– –
-27,466
Closed -$267K
FAAS
228
DELISTED
DigiAsia
FAAS
– –
-1,427
Closed -$14K
CTV
229
DELISTED
Innovid Corp.
CTV
– –
-150,000
Closed -$1.49M
PLMJU
230
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-722,643
Closed -$7.15M
BHIL
231
DELISTED
Benson Hill, Inc.
BHIL
– –
-22,857
Closed -$8M
SHPW
232
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-37,095
Closed -$2.99M
VIEW
233
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-278
Closed -$91K
NRACW
234
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-2,944
Closed -$2K
CCV
235
DELISTED
Churchill Capital Corp V
CCV
– –
-9,218
Closed -$90K
FATH
236
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-40,712
Closed -$8.02M
APMIU
237
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-520,000
Closed -$5.15M
LTCH
238
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-3,241
Closed -$37K
SCAQW
239
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-17,254
Closed -$11K
GLTA.WS
240
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-35,580
Closed -$16K
BBLN
241
DELISTED
Babylon Holdings Limited
BBLN
– –
-16,357
Closed -$4.08M
GSQB.WS
242
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-12,290
Closed -$8K
PEAR
243
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-1,304,598
Closed -$13M
BACA.U
244
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-165,918
Closed -$1.64M
PRBM.U
245
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-360,624
Closed -$3.6M
NAAC
246
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-13,586
Closed -$133K
JCIC
247
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-13,586
Closed -$132K
RXRAU
248
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-3,782
Closed -$37K
CLRMW
249
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-8,631
Closed -$5K
FRWAW
250
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-1,555
Closed -$1K
7 8 9
10
11

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RiverPark Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RiverPark Advisors held 261 positions worth $832M, up 1.7% from $818M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RiverPark Advisors's Q4 2021 filing shows 82 new, 29 increased, 44 reduced and 51 closed positions. Its largest new stake was Airbnb: 90,328 shares worth $15M. The largest sale was Navitas Semiconductor, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • RiverPark Advisors's largest Q4 2021 buy was Airbnb: 90,328 shares worth $15M.
  • RiverPark Advisors added most to Zanite Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $16.3M increase.
  • RiverPark Advisors's biggest Q4 2021 reduction was RingCentral, cutting an estimated $11.3M.
  • RiverPark Advisors fully exited Navitas Semiconductor in Q4 2021, selling an estimated $20.4M.
  • RiverPark Advisors's ten largest holdings make up 30% of its $832M portfolio in Q4 2021.
  • RiverPark Advisors opened 82 new positions and closed 51 in Q4 2021.
  • RiverPark Advisors's portfolio value rose 1.7% quarter-over-quarter to $832M.

Based on RiverPark Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.