RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+12.24%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$784M
AUM Growth
+$784M
(+29%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
213
New
81
Increased
9
Reduced
33
Closed
46
Top Buys
Top Sells
| 1 |
Snowflake
SNOW
|
$7.78M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$7.46M |
| 3 |
Zillow
ZG
|
$6.22M |
| 4 |
Blackstone
BX
|
$5.24M |
| 5 |
MarketWise
MKTW
|
$4.14M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Communication Services | 19.84% |
| 3 | Financials | 19.47% |
| 4 | Healthcare | 18.04% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$2.76B
| $12.8M | 1.63% |
43,881
+9,758
| +29% | +$2.84M |
|
27
Palladyne AI
PDYN
$317M
| $12.5M | 1.59% |
+1,252,430
| New | +$12.5M |
|
28
Nike
NKE
$114B
| $12.3M | 1.57% |
79,713
| – | – |
|
29
Adobe
ADBE
$151B
| $12.2M | 1.55% |
20,758
| – | – |
|
30
Intuitive Surgical
ISRG
$170B
| $11.4M | 1.45% |
12,378
| – | – |
|
31
UnitedHealth
UNH
$281B
| $11.4M | 1.45% |
28,422
| – | – |
|
|
AUS
32
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $10.1M | 1.29% |
+1,021,124
| New | +$10.1M |
|
33
Visa
V
$683B
| $9.71M | 1.24% |
41,523
-380
| -0.9% | -$88.9K |
|
34
Mastercard
MA
$538B
| $9.61M | 1.23% |
26,314
| – | – |
|
35
Equinix
EQIX
$76.9B
| $9.2M | 1.17% |
11,465
| – | – |
|
36
American Tower
AMT
$95.5B
| $8.88M | 1.13% |
32,876
| – | – |
|
|
SVOK
37
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $8.43M | 1.08% |
852,379
+829,400
| +3,609% | +$8.2M |
|
|
BHIL
38
DELISTED
Benson Hill, Inc.
BHIL
| $7.92M | 1.01% |
+800,000
| New | +$7.92M |
|
39
SoFi Technologies
SOFI
$30.6B
| $7.73M | 0.99% |
403,185
| – | – |
|
40
Autodesk
ADSK
$67.3B
| $7.49M | 0.96% |
25,648
| – | – |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $7.02M | 0.9% |
28,811
-1,092
| -4% | -$266K |
|
42
BuzzFeed
BZFD
$72.6M
| $7.01M | 0.89% |
+711,111
| New | +$7.01M |
|
|
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.58M | 0.84% |
130,646
+7,632
| +6% | +$384K |
|
|
SRTA
44
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $6.31M | 0.8% |
+600,780
| New | +$6.31M |
|
45
WM Technology
MAPS
$134M
| $4.95M | 0.63% |
277,296
| – | – |
|
|
BBLN
46
DELISTED
Babylon Holdings Limited
BBLN
| $4.05M | 0.52% |
+408,924
| New | +$4.05M |
|
47
Dave Inc
DAVE
$2.88B
| $3.96M | 0.5% |
+400,000
| New | +$3.96M |
|
|
CTAC
48
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $3.89M | 0.5% |
391,404
+339,141
| +649% | +$3.37M |
|
49
P3 Health Partners
PIII
$27.2M
| $3.65M | 0.47% |
+369,075
| New | +$3.65M |
|
50
Vicarious Surgical
RBOT
$36.4M
| $3.25M | 0.41% |
+325,464
| New | +$3.25M |
|