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RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+14.91%
3 Year Est. Return
+87.5%
5 Year Est. Return
+82.01%
10 Year Est. Return
+557.19%
AUM
$818M
AUM Growth
+$34.3M
Cap. Flow
+$51.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
30.84%
Holding
210
New
43
Increased
19
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$9.6M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
3
EXAS
Exact Sciences
EXAS
+$7.78M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.17M
5
RNG icon
RingCentral
RNG
+$7.13M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.9M
2
PDYN icon
Palladyne AI
PDYN
+$12.5M
3
BX icon
Blackstone
BX
+$8.03M
4
DXCM icon
DexCom
DXCM
+$4.39M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 18.17%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$12.4M 1.51%
31,615
+3,193
+11% +$1.32M
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$12.3M 1.5%
37,134
– –
ADBE icon
28
Adobe
ADBE
$89.5B
$12M 1.46%
20,758
– –
NKE icon
29
Nike
NKE
$61.9B
$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
$21.1B
$9.66M 1.18%
608,037
+204,852
+51% +$3.21M
TMPO
32
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$9.62M 1.18%
+970,942
New +$9.6M
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.54M 1.17%
254,628
+123,982
+95% +$5.49M
V icon
34
Visa
V
$677B
$9.25M 1.13%
41,523
– –
BZFD icon
35
BuzzFeed
BZFD
$92.4M
$9.23M 1.13%
232,893
+55,115
+31% +$2.18M
MA icon
36
Mastercard
MA
$477B
$9.15M 1.12%
26,314
– –
EQIX icon
37
Equinix
EQIX
$107B
$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% +$308K
AMT icon
39
American Tower
AMT
$77.7B
$8.73M 1.07%
32,876
– –
FATH
40
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$8.02M 0.98%
+40,712
New +$8M
BHIL
41
DELISTED
Benson Hill, Inc.
BHIL
$8M 0.98%
22,857
– –
ADSK icon
42
Autodesk
ADSK
$44.3B
$7.31M 0.89%
25,648
– –
PLMJU
43
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$7.15M 0.87%
+722,643
New +$7.17M
XYZ
44
Block Inc
XYZ
$45.9B
$6.91M 0.84%
28,811
– –
SRTA
45
Strata Critical Medical Inc
SRTA
$436M
$6.25M 0.76%
600,780
– –
ZG icon
46
Zillow
ZG
$7.02B
$5.54M 0.68%
62,495
+51,980
+494% +$5.3M
APMIU
47
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$5.15M 0.63%
+520,000
New +$5.13M
HTPA
48
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.47M 0.55%
+451,153
New +$4.4M
NRGV icon
49
Energy Vault
NRGV
$522M
$4.2M 0.51%
+424,362
New +$4.13M
ALTI icon
50
AlTi Global
ALTI
$378M
$4.17M 0.51%
423,038
+376,849
+816% +$3.66M
1
2
3 4 5

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RiverPark Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, RiverPark Advisors held 210 positions worth $818M, up 4.4% from $784M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RiverPark Advisors deployed $51.3M of net new capital in Q3 2021, opening 43 new positions and adding to 19 existing holdings. Its largest new stake was Tempo Automation Holdings, Inc. Common Stock: 970,942 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $8.03M trimmed.

  • RiverPark Advisors's largest Q3 2021 buy was Tempo Automation Holdings, Inc. Common Stock: 970,942 shares worth $9.62M.
  • RiverPark Advisors added most to Exact Sciences in Q3 2021, an estimated $7.78M increase.
  • RiverPark Advisors's biggest Q3 2021 reduction was Blackstone, cutting an estimated $8.03M.
  • RiverPark Advisors fully exited Apollo Global Management in Q3 2021, selling an estimated $14.9M.
  • RiverPark Advisors's ten largest holdings make up 31% of its $818M portfolio in Q3 2021.
  • RiverPark Advisors opened 43 new positions and closed 31 in Q3 2021.
  • RiverPark Advisors's portfolio value rose 4.4% quarter-over-quarter to $818M.

Based on RiverPark Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.