RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-9.71%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$208M
Cap. Flow %
-38.15%
Top 10 Hldgs %
34.29%
Holding
284
New
73
Increased
12
Reduced
44
Closed
86

Top Buys

1
NFLX icon
Netflix
NFLX
$7.24M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$6.99M
3
ZVSA
ZyVersa Therapeutics
ZVSA
$6.94M
4
TDOC icon
Teladoc Health
TDOC
$6.09M
5
SHOP icon
Shopify
SHOP
$5.12M

Top Sells

1
ZTS icon
Zoetis
ZTS
$20.3M
2
KKR icon
KKR & Co
KKR
$19.6M
3
TWTR
Twitter, Inc.
TWTR
$14.2M
4
UNH icon
UnitedHealth
UNH
$13M
5
DXCM icon
DexCom
DXCM
$12.9M

Sector Composition

1 Financials 24.34%
2 Technology 23.43%
3 Communication Services 15.31%
4 Healthcare 12.22%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAP
26
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$6.99M 1.28%
+702,000
New +$6.99M
GBTG icon
27
American Express Global Business Travel
GBTG
$3.88B
$6.97M 1.28%
700,868
– –
ZVSA
28
DELISTED
ZyVersa Therapeutics
ZVSA
$6.94M 1.27%
+700,000
New +$6.94M
MA icon
29
Mastercard
MA
$536B
$6.84M 1.25%
19,124
-8,741
-31% -$3.12M
ZG icon
30
Zillow
ZG
$19.6B
$6.52M 1.19%
135,241
-63,441
-32% -$3.06M
PINS icon
31
Pinterest
PINS
$25.2B
$6.48M 1.19%
263,303
-201,749
-43% -$4.97M
TDOC icon
32
Teladoc Health
TDOC
$1.37B
$6.09M 1.12%
+84,475
New +$6.09M
GLAQ
33
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.82M 1.07%
568,145
– –
HGAS
34
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.62M 1.03%
565,572
– –
ADSK icon
35
Autodesk
ADSK
$67.9B
$5.24M 0.96%
24,442
-1,206
-5% -$258K
OCA
36
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.7M 0.86%
471,806
+396,425
+526% +$3.95M
RNG icon
37
RingCentral
RNG
$2.74B
$4.45M 0.81%
37,939
+16,708
+79% +$1.96M
HTPA
38
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.44M 0.81%
451,954
– –
MPRA
39
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.98M 0.73%
400,000
– –
APMI
40
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$3.96M 0.72%
411,126
-28,874
-7% -$278K
MBSC
41
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.57M 0.65%
+358,543
New +$3.57M
ALTI icon
42
AlTi Global
ALTI
$435M
$3.56M 0.65%
360,908
– –
AIB
43
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$3.46M 0.63%
+350,000
New +$3.46M
GROV icon
44
Grove Collaborative
GROV
$63.6M
$3.45M 0.63%
350,000
– –
RACYU
45
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$3.42M 0.63%
+339,941
New +$3.42M
IVCB
46
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.39M 0.62%
+340,000
New +$3.39M
DSAQ
47
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3M 0.55%
300,443
– –
BURU icon
48
Nuburu, Inc.
BURU
$13.6M
$2.97M 0.54%
299,640
– –
MIT
49
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.71M 0.5%
277,191
– –
SCHW icon
50
Charles Schwab
SCHW
$175B
$2.57M 0.47%
30,486
-16,764
-35% -$1.41M
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