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RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
1 Year Est. Return
+14.91%
3 Year Est. Return
+87.5%
5 Year Est. Return
+82.01%
10 Year Est. Return
+557.19%
AUM
$546M
AUM Growth
-$286M
Cap. Flow
-$206M
Cap. Flow %
-37.69%
Top 10 Hldgs %
34.26%
Holding
285
New
74
Increased
12
Reduced
44
Closed
89

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.04M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$6.95M
3
ZVSA
ZyVersa Therapeutics
ZVSA
+$6.92M
4
SHOP icon
Shopify
SHOP
+$6.22M
5
TDOC icon
Teladoc Health
TDOC
+$6.09M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$20.3M
2
KKR icon
KKR & Co
KKR
+$19.6M
3
TWTR
Twitter, Inc.
TWTR
+$14.2M
4
DXCM icon
DexCom
DXCM
+$12.9M
5
IQV icon
IQVIA
IQV
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Technology 23.41%
3 Communication Services 15.29%
4 Healthcare 12.21%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONYXU
276
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-70,000
Closed -$709K
IVCBU
277
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-340,000
Closed -$3.43M
CBRGU
278
DELISTED
Chain Bridge I Units
CBRGU
– –
-18,691
Closed -$188K
APXIU
279
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-96,362
Closed -$970K
APCA.U
280
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-17,497
Closed -$177K
IRRX.U
281
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-341,026
Closed -$3.43M
RCACU
282
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-52,667
Closed -$521K
SHAP.U
283
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-702,000
Closed -$7.03M
JUN.U
284
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-21,998
Closed -$224K
8 9 10 11
12

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RiverPark Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RiverPark Advisors held 285 positions worth $546M, down 34% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RiverPark Advisors withdrew a net $206M in Q1 2022, closing 89 positions and reducing 44 holdings. Its most notable exit was Zoetis, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RiverPark Advisors opened a new position in Netflix worth $7.24M.

  • RiverPark Advisors's largest Q1 2022 buy was Netflix: 193,170 shares worth $7.24M.
  • RiverPark Advisors added most to Shopify in Q1 2022, an estimated $6.22M increase.
  • RiverPark Advisors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $12.3M.
  • RiverPark Advisors fully exited Zoetis in Q1 2022, selling an estimated $20.3M.
  • RiverPark Advisors's ten largest holdings make up 34% of its $546M portfolio in Q1 2022.
  • RiverPark Advisors opened 74 new positions and closed 89 in Q1 2022.
  • RiverPark Advisors's portfolio value fell 34% quarter-over-quarter to $546M.

Based on RiverPark Advisors's 13F filing for Q1 2022, filed 9 May 2022.