RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+1.49%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$10.9M
Cap. Flow %
6.2%
Top 10 Hldgs %
42.03%
Holding
50
New
2
Increased
21
Reduced
8
Closed
1

Top Buys

1
AMG icon
Affiliated Managers Group
AMG
$4.79M
2
V icon
Visa
V
$4.12M
3
META icon
Meta Platforms (Facebook)
META
$2.93M
4
AMT icon
American Tower
AMT
$2.84M
5
SWN
Southwestern Energy Company
SWN
$1.97M

Top Sells

1
KKR icon
KKR & Co
KKR
$3.84M
2
EBAY icon
eBay
EBAY
$2.19M
3
CTRA icon
Coterra Energy
CTRA
$1.78M
4
BKNG icon
Booking.com
BKNG
$1.39M
5
AXP icon
American Express
AXP
$1.22M

Sector Composition

1 Financials 29.42%
2 Real Estate 13.32%
3 Consumer Discretionary 12.83%
4 Communication Services 11.46%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBMD
26
DELISTED
WebMD Health Corp.
WBMD
$3.16M 1.75%
72,071
– –
AXP icon
27
American Express
AXP
$231B
$2.97M 1.64%
38,053
-15,675
-29% -$1.22M
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.79M 1.54%
94,520
– –
ISRG icon
29
Intuitive Surgical
ISRG
$170B
$2.76M 1.53%
5,463
– –
SBAC icon
30
SBA Communications
SBAC
$22B
$2.64M 1.46%
22,558
– –
CTRA icon
31
Coterra Energy
CTRA
$18.7B
$2.51M 1.39%
84,942
-60,450
-42% -$1.78M
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$3.88B
$2.39M 1.32%
111,566
+2,415
+2% +$51.8K
IMAX icon
33
IMAX
IMAX
$1.54B
$2.37M 1.31%
70,262
– –
DIS icon
34
Walt Disney
DIS
$213B
$2.33M 1.29%
22,227
– –
ICE icon
35
Intercontinental Exchange
ICE
$101B
$2.06M 1.14%
8,818
– –
WYNN icon
36
Wynn Resorts
WYNN
$13.2B
$1.85M 1.02%
14,697
-9,111
-38% -$1.15M
EBAY icon
37
eBay
EBAY
$41.4B
$1.3M 0.72%
22,461
-37,870
-63% -$2.19M
RENT
38
DELISTED
RENTRAK CORP
RENT
$1.12M 0.62%
20,234
+6,736
+50% +$374K
HP icon
39
Helmerich & Payne
HP
$2.08B
$1.11M 0.61%
+16,313
New +$1.11M
ECL icon
40
Ecolab
ECL
$78.6B
$636K 0.35%
5,560
– –
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
$591K 0.33%
2,816
– –
PX
42
DELISTED
Praxair Inc
PX
$530K 0.29%
4,388
– –
AKAM icon
43
Akamai
AKAM
$11.3B
– –
0
– –
AMZN icon
44
Amazon
AMZN
$2.44T
– –
0
– –
BBY icon
45
Best Buy
BBY
$15.6B
– –
0
– –
EA icon
46
Electronic Arts
EA
$43B
– –
0
– –
KKR icon
47
KKR & Co
KKR
$124B
– –
-165,417
Closed -$3.84M
NFLX icon
48
Netflix
NFLX
$513B
– –
0
– –
ZG icon
49
Zillow
ZG
$19.7B
– –
0
– –
APOL
50
DELISTED
Apollo Education Group Inc Class A
APOL
– –
0
– –
1
2