RA

RiverPark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$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
+$13.6M
2
+$13M
3
+$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 Change
in Stake 		Capital Flow
251
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252
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-8,631
253
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-1,555
254
– –
-5,990
255
– –
-1,021,124
256
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-12,800
257
– –
-5,000
258
– –
-139,624
7 8 9 10
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