RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-1.91%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$46.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
30.84%
Holding
210
New
43
Increased
19
Reduced
20
Closed
31

Top Buys

1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$9.62M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
$8.02M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$7.15M
4
EXAS icon
Exact Sciences
EXAS
$7.03M
5
RNG icon
RingCentral
RNG
$6.12M

Top Sells

1
APO icon
Apollo Global Management
APO
$14.9M
2
PDYN icon
Palladyne AI
PDYN
$12.5M
3
BX icon
Blackstone
BX
$8.05M
4
DXCM icon
DexCom
DXCM
$4.76M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$3.89M

Sector Composition

1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 17.41%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$12.4M 1.51%
31,615
+3,193
+11% +$1.25M
ISRG icon
27
Intuitive Surgical
ISRG
$170B
$12.3M 1.5%
12,378
– –
ADBE icon
28
Adobe
ADBE
$151B
$12M 1.46%
20,758
– –
NKE icon
29
Nike
NKE
$114B
$11.6M 1.41%
79,713
– –
AUS
30
DELISTED
Austerlitz Acquisition Corporation I
AUS
$10.2M 1.24%
1,021,124
– –
SOFI icon
31
SoFi Technologies
SOFI
$30.6B
$9.66M 1.18%
608,037
+204,852
+51% +$3.25M
TMPO
32
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$9.62M 1.18%
+970,942
New +$9.62M
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.54M 1.17%
254,628
+123,982
+95% +$4.65M
V icon
34
Visa
V
$683B
$9.25M 1.13%
41,523
– –
BZFD icon
35
BuzzFeed
BZFD
$72.6M
$9.23M 1.13%
931,571
+220,460
+31% +$2.18M
MA icon
36
Mastercard
MA
$538B
$9.15M 1.12%
26,314
– –
EQIX icon
37
Equinix
EQIX
$76.9B
$9.06M 1.11%
11,465
– –
SVOK
38
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$8.77M 1.07%
883,555
+31,176
+4% +$310K
AMT icon
39
American Tower
AMT
$95.5B
$8.73M 1.07%
32,876
– –
FATH
40
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$8.02M 0.98%
+814,243
New +$8.02M
BHIL
41
DELISTED
Benson Hill, Inc.
BHIL
$8M 0.98%
800,000
– –
ADSK icon
42
Autodesk
ADSK
$67.3B
$7.31M 0.89%
25,648
– –
PLMJU
43
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$7.15M 0.87%
+722,643
New +$7.15M
XYZ
44
Block, Inc.
XYZ
$48.5B
$6.91M 0.84%
28,811
– –
SRTA
45
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$6.25M 0.76%
600,780
– –
ZG icon
46
Zillow
ZG
$19.7B
$5.54M 0.68%
62,495
+51,980
+494% +$4.6M
APMIU
47
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$5.15M 0.63%
+520,000
New +$5.15M
HTPA
48
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.48M 0.55%
+451,153
New +$4.48M
NRGV icon
49
Energy Vault
NRGV
$327M
$4.2M 0.51%
+424,362
New +$4.2M
ALTI icon
50
AlTi Global
ALTI
$440M
$4.18M 0.51%
423,038
+376,849
+816% +$3.72M
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