RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+3%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$606M
AUM Growth
+$606M
(+6.7%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
173
New
75
Increased
12
Reduced
36
Closed
40
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.6M |
| 2 |
Snowflake
SNOW
|
$9M |
| 3 |
Zillow
ZG
|
$8.05M |
| 4 |
SoFi Technologies
SOFI
|
$6.92M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.79M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$8.38M |
| 2 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$5.86M |
| 3 |
C3.ai
AI
|
$5.75M |
| 4 |
Uber
UBER
|
$4.82M |
| 5 |
Blackstone
BX
|
$4.45M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Communication Services | 21.11% |
| 3 | Financials | 20.45% |
| 4 | Healthcare | 18.05% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$2.76B
| $10.2M | 1.68% |
34,123
+1,041
| +3% | +$310K |
|
27
Adobe
ADBE
$151B
| $9.87M | 1.63% |
20,758
| – | – |
|
28
Mastercard
MA
$538B
| $9.37M | 1.54% |
26,314
+676
| +3% | +$241K |
|
29
Intuitive Surgical
ISRG
$170B
| $9.15M | 1.51% |
12,378
-264
| -2% | -$195K |
|
|
30
Snowflake
SNOW
$79.6B
| $9M | 1.48% |
+39,259
| New | +$9M |
|
31
Visa
V
$683B
| $8.87M | 1.46% |
41,903
-3,116
| -7% | -$660K |
|
|
32
Zillow
ZG
$19.7B
| $8.05M | 1.33% |
+61,300
| New | +$8.05M |
|
33
American Tower
AMT
$95.5B
| $7.86M | 1.3% |
32,876
| – | – |
|
34
Equinix
EQIX
$76.9B
| $7.79M | 1.28% |
11,465
-248
| -2% | -$169K |
|
|
SDC
35
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.46M | 1.23% |
723,350
-313,683
| -30% | -$3.23M |
|
36
Autodesk
ADSK
$67.3B
| $7.11M | 1.17% |
25,648
| – | – |
|
|
37
SoFi Technologies
SOFI
$30.6B
| $6.92M | 1.14% |
+403,185
| New | +$6.92M |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $6.79M | 1.12% |
+29,903
| New | +$6.79M |
|
|
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.52M | 1.08% |
+123,014
| New | +$6.52M |
|
40
WM Technology
MAPS
$134M
| $5.09M | 0.84% |
+277,296
| New | +$5.09M |
|
41
MarketWise
MKTW
$49.6M
| $4.14M | 0.68% |
+417,833
| New | +$4.14M |
|
42
Booking.com
BKNG
$181B
| $3.04M | 0.5% |
+1,303
| New | +$3.04M |
|
|
MIT.U
43
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
| $2.76M | 0.45% |
+277,191
| New | +$2.76M |
|
44
Motorola Solutions
MSI
$78.7B
| $2.58M | 0.43% |
13,730
-1,015
| -7% | -$191K |
|
45
Edwards Lifesciences
EW
$47.8B
| $2.36M | 0.39% |
28,255
-7,135
| -20% | -$597K |
|
46
Charles Schwab
SCHW
$174B
| $2.36M | 0.39% |
+36,195
| New | +$2.36M |
|
47
Tractor Supply
TSCO
$32.7B
| $2.34M | 0.39% |
13,221
-1,365
| -9% | -$242K |
|
|
OCA
48
DELISTED
Omnichannel Acquisition Corp.
OCA
| $2.28M | 0.38% |
+233,921
| New | +$2.28M |
|
49
CDW
CDW
$21.6B
| $2.23M | 0.37% |
13,460
-925
| -6% | -$153K |
|
50
Keysight
KEYS
$28.1B
| $1.94M | 0.32% |
13,555
-1,925
| -12% | -$276K |
|