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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
+0.64%
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
$832M
AUM Growth
+$14.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.41%
Holding
261
New
82
Increased
29
Reduced
44
Closed
51

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$16.3M
2
ABNB icon
Airbnb
ABNB
+$15.9M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.4M
4
UBER icon
Uber
UBER
+$10.1M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$20.4M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13M
3
RNG icon
RingCentral
RNG
+$11.3M
4
KKR icon
KKR & Co
KKR
+$10.5M
5
IQV icon
IQVIA
IQV
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 22.13%
3 Communication Services 16.68%
4 Healthcare 14.74%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
26
Zillow
ZG
$7.02B
$12.4M 1.49%
198,682
+136,187
+218% +$9.78M
SOFI icon
27
SoFi Technologies
SOFI
$21.1B
$12.4M 1.48%
781,702
+173,665
+29% +$3.19M
TWLO icon
28
Twilio
TWLO
$29.1B
$12.2M 1.46%
46,205
+2,352
+5% +$703K
V icon
29
Visa
V
$677B
$11.7M 1.41%
54,100
+12,577
+30% +$2.7M
ADBE icon
30
Adobe
ADBE
$89.5B
$11.7M 1.4%
20,554
-204
-1% -$128K
NKE icon
31
Nike
NKE
$61.9B
$10.9M 1.31%
65,554
-14,159
-18% -$2.34M
SHOP icon
32
Shopify
SHOP
$148B
$10.9M 1.3%
78,840
-43,850
-36% -$6.41M
FMAC
33
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$10.4M 1.25%
+1,052,141
New +$10.4M
MA icon
34
Mastercard
MA
$477B
$10M 1.2%
27,865
+1,551
+6% +$536K
XYZ
35
Block Inc
XYZ
$45.9B
$9.78M 1.17%
60,547
+31,736
+110% +$6.88M
ACAH
36
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$9.76M 1.17%
+1,000,000
New +$9.78M
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 +$8.08M
BIOT
39
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.86M 0.94%
+799,001
New +$7.84M
ADSK icon
40
Autodesk
ADSK
$44.3B
$7.21M 0.87%
25,648
– –
ZFOX
41
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7.06M 0.85%
+704,313
New +$7.07M
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 +$7.02M
LSPRU
43
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$7.02M 0.84%
+700,000
New +$7M
GBTG icon
44
American Express Global Business Travel
GBTG
$4.91B
$6.92M 0.83%
+700,868
New +$6.9M
GLAQ
45
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.75M 0.69%
+568,145
New +$5.73M
HGAS
46
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.6M 0.67%
+565,572
New +$5.59M
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 +$4.28M
NRGV icon
49
Energy Vault
NRGV
$522M
$4.16M 0.5%
419,935
-4,427
-1% -$44K
RNG icon
50
RingCentral
RNG
$4.05B
$3.98M 0.48%
21,231
-50,786
-71% -$11.3M
1
2
3 4 5

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RiverPark Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RiverPark Advisors held 261 positions worth $832M, up 1.7% from $818M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RiverPark Advisors's Q4 2021 filing shows 82 new, 29 increased, 44 reduced and 51 closed positions. Its largest new stake was Airbnb: 90,328 shares worth $15M. The largest sale was Navitas Semiconductor, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • RiverPark Advisors's largest Q4 2021 buy was Airbnb: 90,328 shares worth $15M.
  • RiverPark Advisors added most to Zanite Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $16.3M increase.
  • RiverPark Advisors's biggest Q4 2021 reduction was RingCentral, cutting an estimated $11.3M.
  • RiverPark Advisors fully exited Navitas Semiconductor in Q4 2021, selling an estimated $20.4M.
  • RiverPark Advisors's ten largest holdings make up 30% of its $832M portfolio in Q4 2021.
  • RiverPark Advisors opened 82 new positions and closed 51 in Q4 2021.
  • RiverPark Advisors's portfolio value rose 1.7% quarter-over-quarter to $832M.

Based on RiverPark Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.