RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+0.65%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$831M
AUM Growth
+$831M
Cap. Flow
+$19.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.46%
Holding
258
New
79
Increased
30
Reduced
43
Closed
51

Sector Composition

1 Financials 22.41%
2 Technology 22.16%
3 Communication Services 16.71%
4 Healthcare 14.76%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZG icon
26
Zillow
ZG
$19.7B
$12.4M 1.49%
198,682
+136,187
+218% +$8.47M
SOFI icon
27
SoFi Technologies
SOFI
$30.6B
$12.4M 1.48%
781,702
+173,665
+29% +$2.75M
TWLO icon
28
Twilio
TWLO
$16.2B
$12.2M 1.46%
46,205
+2,352
+5% +$619K
V icon
29
Visa
V
$683B
$11.7M 1.41%
54,100
+12,577
+30% +$2.73M
ADBE icon
30
Adobe
ADBE
$151B
$11.7M 1.4%
20,554
-204
-1% -$116K
NKE icon
31
Nike
NKE
$114B
$10.9M 1.31%
65,554
-14,159
-18% -$2.36M
SHOP icon
32
Shopify
SHOP
$184B
$10.9M 1.3%
7,884
-4,385
-36% -$6.04M
FMAC
33
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$10.4M 1.25%
+1,052,141
New +$10.4M
MA icon
34
Mastercard
MA
$538B
$10M 1.2%
27,865
+1,551
+6% +$557K
XYZ
35
Block, Inc.
XYZ
$48.5B
$9.78M 1.17%
60,547
+31,736
+110% +$5.13M
ACAH
36
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$9.76M 1.17%
+1,000,000
New +$9.76M
TMPO
37
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$9.54M 1.15%
957,574
-13,368
-1% -$133K
CPTK
38
DELISTED
Crown PropTech Acquisitions
CPTK
$8.14M 0.98%
+822,131
New +$8.14M
BIOT
39
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.86M 0.94%
+799,001
New +$7.86M
ADSK icon
40
Autodesk
ADSK
$67.3B
$7.21M 0.87%
25,648
ZFOX
41
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7.06M 0.85%
+704,313
New +$7.06M
SHAP.U
42
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$7.03M 0.85%
+702,000
New +$7.03M
LSPRU
43
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$7.02M 0.84%
+700,000
New +$7.02M
GBTG icon
44
American Express Global Business Travel
GBTG
$3.99B
$6.92M 0.83%
+700,868
New +$6.92M
GLAQ
45
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.75M 0.69%
+568,145
New +$5.75M
HGAS
46
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.6M 0.67%
+565,572
New +$5.6M
HTPA
47
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.48M 0.54%
451,954
+801
+0.2% +$7.95K
APMI
48
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.32M 0.52%
+440,000
New +$4.32M
NRGV icon
49
Energy Vault
NRGV
$327M
$4.16M 0.5%
419,935
-4,427
-1% -$43.8K
RNG icon
50
RingCentral
RNG
$2.76B
$3.98M 0.48%
21,231
-50,786
-71% -$9.52M