RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-9.71%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$208M
Cap. Flow %
-38.15%
Top 10 Hldgs %
34.29%
Holding
284
New
73
Increased
12
Reduced
44
Closed
86

Top Buys

1
NFLX icon
Netflix
NFLX
$7.24M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$6.99M
3
ZVSA
ZyVersa Therapeutics
ZVSA
$6.94M
4
TDOC icon
Teladoc Health
TDOC
$6.09M
5
SHOP icon
Shopify
SHOP
$5.12M

Top Sells

1
ZTS icon
Zoetis
ZTS
$20.3M
2
KKR icon
KKR & Co
KKR
$19.6M
3
TWTR
Twitter, Inc.
TWTR
$14.2M
4
UNH icon
UnitedHealth
UNH
$13M
5
DXCM icon
DexCom
DXCM
$12.9M

Sector Composition

1 Financials 24.34%
2 Technology 23.43%
3 Communication Services 15.31%
4 Healthcare 12.22%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHRNU
226
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-29,233
Closed -$293K
BWAC
227
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-3,773
Closed -$38K
SCAQ
228
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-51,763
Closed -$502K
ENTFU
229
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-12,712
Closed -$128K
APMIW
230
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-173,332
Closed -$120K
MBSC.U
231
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-358,543
Closed -$3.59M
GFGDU
232
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-20,624
Closed -$206K
ICNC.U
233
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-88,675
Closed -$897K
MPRAW
234
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-200,000
Closed -$118K
NFNT.U
235
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-6,016
Closed -$61K
TMPO
236
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-957,574
Closed -$9.54M
CEQP
237
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-237
Closed -$7K
OLITU
238
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-7,608
Closed -$76K
PACI.U
239
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-32,084
Closed -$321K
SGIIW
240
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-26,845
Closed -$13K
SUAC.U
241
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-3,856
Closed -$39K
CFIV
242
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-27,235
Closed -$267K
NETC.U
243
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-75,000
Closed -$761K
IOACU
244
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-142,500
Closed -$1.43M
OPA
245
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-287,097
Closed -$2.85M
LGSTU
246
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-175,000
Closed -$1.77M
SZZLU
247
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-75,000
Closed -$770K
VAQC
248
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-175,058
Closed -$1.71M
TGVC
249
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-36,095
Closed -$354K
ENCPU
250
DELISTED
Energem Corp Unit
ENCPU
– –
-47,546
Closed -$483K
8 9
10
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