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

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
QNGY
251
DELISTED
Quanergy Systems, Inc.
QNGY
-100,000
Closed -$997K
RDBX
252
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
-139,624
Closed -$1.41M
DCRN
253
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
-289,231
Closed -$2.86M
YAC
254
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
-231,387
Closed -$2.29M
SVOK
255
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
-883,555
Closed -$8.77M
ADF
256
DELISTED
Aldel Financial Inc.
ADF
-220,096
Closed -$2.22M
VOSO
257
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
-68,918
Closed -$683K
GIG
258
DELISTED
GigCapital4, Inc. Common stock
GIG
-230,849
Closed -$2.28M