RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+0.65%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$831M
AUM Growth
+$831M
Cap. Flow
+$19.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.46%
Holding
258
New
79
Increased
30
Reduced
43
Closed
51

Top Buys

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$16.4M
2
ABNB icon
Airbnb
ABNB
$15M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
$10.4M
4
UBER icon
Uber
UBER
$9.78M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$9.76M

Top Sells

1
NVTS icon
Navitas Semiconductor
NVTS
$13.6M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$13M
3
IQV icon
IQVIA
IQV
$11.4M
4
KKR icon
KKR & Co
KKR
$10.6M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$10.2M

Sector Composition

1 Financials 22.41%
2 Technology 22.16%
3 Communication Services 16.71%
4 Healthcare 14.76%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUM icon
226
Rumble
RUM
$2.49B
– –
-27,466
Closed -$267K
FAAS icon
227
DigiAsia
FAAS
$14.4M
– –
-1,427
Closed -$14K
CTV
228
DELISTED
Innovid Corp.
CTV
– –
-150,000
Closed -$1.49M
PLMJU
229
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-722,643
Closed -$7.15M
BHIL
230
DELISTED
Benson Hill, Inc.
BHIL
– –
-800,000
Closed -$8M
SHPW
231
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-296,760
Closed -$2.99M
VIEW
232
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-16,700
Closed -$91K
NRACW
233
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-2,944
Closed -$2K
CCV
234
DELISTED
Churchill Capital Corp V
CCV
– –
-9,218
Closed -$90K
LTCH
235
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-3,241
Closed -$37K
SCAQW
236
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-17,254
Closed -$11K
GLTA.WS
237
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
238
DELISTED
Babylon Holdings Limited
BBLN
– –
-408,924
Closed -$4.08M
GSQB.WS
239
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
240
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-1,304,598
Closed -$13M
BACA.U
241
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
242
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
243
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-13,586
Closed -$133K
JCIC
244
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-13,586
Closed -$132K
RXRAU
245
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-3,782
Closed -$37K
CLRMW
246
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-8,631
Closed -$5K
FRWAW
247
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-1,555
Closed -$1K
EPWR.WS
248
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-5,990
Closed -$4K
AUS
249
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,021,124
Closed -$10.2M
TWNI.WS
250
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-12,800
Closed -$8K
7 8 9
10
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