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RA
RiverPark Advisors Portfolio holdings
AUM
$276M
1-Year Est. Return
15.54%
This Fund
S&P 500
This Quarter
Est. Return
+12.31%
1 Year Est. Return
+15.54%
3 Year Est. Return
+89.33%
5 Year Est. Return
+83.63%
10 Year Est. Return
+475.87%
AUM
$784M
AUM Growth
+$177M
(+29%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
214
New
81
Increased
9
Reduced
33
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navitas Semiconductor
NVTS
|
+$14.1M |
| 2 |
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
|
+$12.8M |
| 3 |
Palladyne AI
PDYN
|
+$12.4M |
| 4 |
AUS
Austerlitz Acquisition Corporation I
AUS
|
+$10.1M |
| 5 |
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$7.49M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$7.46M |
| 3 |
Zillow
ZG
|
+$6.27M |
| 4 |
Blackstone
BX
|
+$4.79M |
| 5 |
MarketWise
MKTW
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Communication Services | 19.84% |
| 3 | Financials | 19.4% |
| 4 | Healthcare | 18.84% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$3.42B
| $12.8M | 1.63% |
43,881
+9,758
| +29% | +$2.78M |
|
|
27
Palladyne AI
PDYN
$237M
| $12.5M | 1.59% |
+208,738
| New | +$12.4M |
|
28
Nike
NKE
$64.5B
| $12.3M | 1.57% |
79,713
| – | – |
|
29
Adobe
ADBE
$93.3B
| $12.2M | 1.55% |
20,758
| – | – |
|
30
Intuitive Surgical
ISRG
$125B
| $11.4M | 1.45% |
37,134
| – | – |
|
31
UnitedHealth
UNH
$383B
| $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
$686B
| $9.71M | 1.24% |
41,523
-380
| -0.9% | -$86.9K |
|
34
Mastercard
MA
$484B
| $9.61M | 1.23% |
26,314
| – | – |
|
35
Equinix
EQIX
$100B
| $9.2M | 1.17% |
11,465
| – | – |
|
36
American Tower
AMT
$77.8B
| $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% | +$8.11M |
|
|
BHIL
38
DELISTED
Benson Hill, Inc.
BHIL
| $7.92M | 1.01% |
+22,857
| New | +$8.02M |
|
39
SoFi Technologies
SOFI
$21.8B
| $7.73M | 0.99% |
403,185
| – | – |
|
40
Autodesk
ADSK
$46B
| $7.49M | 0.96% |
25,648
| – | – |
|
|
XYZ
41
Block Inc
XYZ
$47.2B
| $7.02M | 0.9% |
28,811
-1,092
| -4% | -$253K |
|
42
BuzzFeed
BZFD
$107M
| $7.01M | 0.89% |
+177,778
| New | +$6.96M |
|
|
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.58M | 0.84% |
130,646
+7,632
| +6% | +$362K |
|
|
SRTA
44
Strata Critical Medical Inc
SRTA
$438M
| $6.31M | 0.8% |
+600,780
| New | +$5.93M |
|
|
MAPS
45
DELISTED
WM TECHNOLOGY INC A
MAPS
| $4.95M | 0.63% |
277,296
| – | – |
|
|
BBLN
46
DELISTED
Babylon Holdings Limited
BBLN
| $4.05M | 0.52% |
+16,357
| New | +$4.02M |
|
47
Dave Inc
DAVE
$5.57B
| $3.96M | 0.5% |
+12,500
| New | +$3.95M |
|
|
CTAC
48
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $3.89M | 0.5% |
391,404
+339,141
| +649% | +$3.36M |
|
49
P3 Health Partners
PIII
$35.3M
| $3.65M | 0.47% |
+7,382
| New | +$3.62M |
|
|
RBOT
50
DELISTED
Vicarious Surgical
RBOT
| $3.25M | 0.41% |
+10,849
| New | +$3.23M |
|
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RiverPark Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, RiverPark Advisors held 214 positions worth $784M, up 29% from $607M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RiverPark Advisors deployed $97.1M of net new capital in Q2 2021, opening 81 new positions and adding to 9 existing holdings. Its largest new stake was Pear Therapeutics, Inc. Class A Common Stock: 1,304,598 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Snowflake, an estimated $7.49M trimmed.
- RiverPark Advisors's largest Q2 2021 buy was Pear Therapeutics, Inc. Class A Common Stock: 1,304,598 shares worth $12.9M.
- RiverPark Advisors added most to Navitas Semiconductor in Q2 2021, an estimated $14.1M increase.
- RiverPark Advisors's biggest Q2 2021 reduction was Snowflake, cutting an estimated $7.49M.
- RiverPark Advisors fully exited SmileDirectClub, Inc. Class A Common Stock in Q2 2021, selling an estimated $7.46M.
- RiverPark Advisors's ten largest holdings make up 32% of its $784M portfolio in Q2 2021.
- RiverPark Advisors opened 81 new positions and closed 47 in Q2 2021.
- RiverPark Advisors's portfolio value rose 29% quarter-over-quarter to $784M.
Based on RiverPark Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.