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
BWAC
251
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-3,773
Closed -$38K
AHRNU
252
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-29,233
Closed -$293K
TOACU
253
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-82,222
Closed -$831K
VMGAU
254
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-21,395
Closed -$217K
TRAQ.U
255
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-15,733
Closed -$159K
GLS
256
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-13,721
Closed -$137K
PTOC
257
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-50,000
Closed -$492K
PRBM
258
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-354,580
Closed -$3.46M
APN.U
259
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-114,352
Closed -$1.15M
EQHA
260
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-13,586
Closed -$132K
EPWR
261
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-25,567
Closed -$249K
LSPRU
262
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-700,000
Closed -$7.02M
CRHC
263
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-18,189
Closed -$179K
PRBM.WS
264
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-194,533
Closed -$88K
TWTR
265
DELISTED
Twitter, Inc.
TWTR
– –
-328,997
Closed -$14.2M
XPOA
266
DELISTED
DPCM Capital, Inc.
XPOA
– –
-28,465
Closed -$280K
EJFA
267
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-6,888
Closed -$68K
FMAC
268
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-1,052,141
Closed -$10.4M
SCVX
269
DELISTED
SCVX Corp.
SCVX
– –
-140,745
Closed -$1.41M
YSAC
270
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-215,024
Closed -$2.19M
PRLHU
271
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-72,315
Closed -$723K
BFAC.U
272
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-27,695
Closed -$277K
KACLU
273
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-100,000
Closed -$1.02M
AEAEU
274
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-17,214
Closed -$174K
ONYXU
275
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-70,000
Closed -$709K
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