RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+18.54%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$49.6M
Cap. Flow %
8.73%
Top 10 Hldgs %
37.91%
Holding
102
New
50
Increased
15
Reduced
19
Closed
3

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$7.69M
2
ILMN icon
Illumina
ILMN
$6.92M
3
ZTS icon
Zoetis
ZTS
$6.68M
4
KKR icon
KKR & Co
KKR
$6.2M
5
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$5.86M

Top Sells

1
MTN icon
Vail Resorts
MTN
$10.9M
2
SNAP icon
Snap
SNAP
$8.64M
3
BILL icon
BILL Holdings
BILL
$8.48M
4
CME icon
CME Group
CME
$6.55M
5
EXAS icon
Exact Sciences
EXAS
$5.83M

Sector Composition

1 Technology 26.25%
2 Communication Services 20.05%
3 Financials 18.5%
4 Healthcare 17.89%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$151B
$10.4M 1.83%
20,758
– –
ISRG icon
27
Intuitive Surgical
ISRG
$170B
$10.3M 1.82%
12,642
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$10.2M 1.79%
5,795
+800
+16% +$1.4M
V icon
29
Visa
V
$683B
$9.85M 1.73%
45,019
-1,745
-4% -$382K
MA icon
30
Mastercard
MA
$538B
$9.15M 1.61%
25,638
– –
NOC icon
31
Northrop Grumman
NOC
$84.5B
$8.38M 1.47%
27,489
– –
EQIX icon
32
Equinix
EQIX
$76.9B
$8.37M 1.47%
11,713
– –
ADSK icon
33
Autodesk
ADSK
$67.3B
$7.83M 1.38%
25,648
– –
AMT icon
34
American Tower
AMT
$95.5B
$7.38M 1.3%
32,876
– –
SRTA
35
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$5.86M 1.03%
+529,071
New +$5.86M
AI icon
36
C3.ai
AI
$2.33B
$5.75M 1.01%
+41,453
New +$5.75M
LMT icon
37
Lockheed Martin
LMT
$106B
$3.83M 0.67%
10,783
– –
EW icon
38
Edwards Lifesciences
EW
$47.8B
$3.23M 0.57%
35,390
-5,745
-14% -$524K
MSI icon
39
Motorola Solutions
MSI
$78.7B
$2.51M 0.44%
14,745
-2,509
-15% -$427K
OCA.U
40
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.41M 0.42%
+233,921
New +$2.41M
RMGBU
41
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$2.06M 0.36%
+184,397
New +$2.06M
TSCO icon
42
Tractor Supply
TSCO
$32.7B
$2.05M 0.36%
14,586
-8,070
-36% -$1.13M
KEYS icon
43
Keysight
KEYS
$28.1B
$2.05M 0.36%
15,480
-2,553
-14% -$337K
EA icon
44
Electronic Arts
EA
$43B
$1.96M 0.35%
13,680
-2,840
-17% -$408K
CPRT icon
45
Copart
CPRT
$47.2B
$1.95M 0.34%
15,293
-2,240
-13% -$285K
CDW icon
46
CDW
CDW
$21.6B
$1.9M 0.33%
14,385
-3,065
-18% -$404K
SBUX icon
47
Starbucks
SBUX
$100B
$1.89M 0.33%
17,625
-3,609
-17% -$386K
ACIC.U
48
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$1.79M 0.31%
+169,262
New +$1.79M
ALTUU
49
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$1.72M 0.3%
+166,052
New +$1.72M
BMY icon
50
Bristol-Myers Squibb
BMY
$96B
$1.67M 0.29%
26,941
-3,625
-12% -$225K
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