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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
-9.73%
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
$546M
AUM Growth
-$286M
Cap. Flow
-$206M
Cap. Flow %
-37.69%
Top 10 Hldgs %
34.26%
Holding
285
New
74
Increased
12
Reduced
44
Closed
89

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.04M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$6.95M
3
ZVSA
ZyVersa Therapeutics
ZVSA
+$6.92M
4
SHOP icon
Shopify
SHOP
+$6.22M
5
TDOC icon
Teladoc Health
TDOC
+$6.09M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$20.3M
2
KKR icon
KKR & Co
KKR
+$19.6M
3
TWTR
Twitter, Inc.
TWTR
+$14.2M
4
DXCM icon
DexCom
DXCM
+$12.9M
5
IQV icon
IQVIA
IQV
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Technology 23.41%
3 Communication Services 15.29%
4 Healthcare 12.21%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAP
26
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$6.99M 1.28%
+702,000
New +$6.95M
GBTG icon
27
American Express Global Business Travel
GBTG
$4.91B
$6.97M 1.28%
700,868
– –
ZVSA
28
DELISTED
ZyVersa Therapeutics
ZVSA
$6.94M 1.27%
+2,000
New +$6.92M
MA icon
29
Mastercard
MA
$487B
$6.83M 1.25%
19,124
-8,741
-31% -$3.14M
ZG icon
30
Zillow
ZG
$7.32B
$6.52M 1.19%
135,241
-63,441
-32% -$3.35M
PINS icon
31
Pinterest
PINS
$13.2B
$6.48M 1.19%
263,303
-201,749
-43% -$5.51M
TDOC icon
32
Teladoc Health
TDOC
$1.61B
$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
$47.7B
$5.24M 0.96%
24,442
-1,206
-5% -$278K
OCA
36
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.7M 0.86%
471,806
+396,425
+526% +$3.94M
RNG icon
37
RingCentral
RNG
$4.5B
$4.45M 0.81%
37,939
+16,708
+79% +$2.46M
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% -$279K
MBSC
41
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.57M 0.65%
+358,543
New +$3.56M
ALTI icon
42
AlTi Global
ALTI
$402M
$3.56M 0.65%
360,908
– –
AIB
43
DELISTED
AIB Acquisition Corp
AIB
$3.46M 0.63%
+350,000
New +$3.45M
GROV icon
44
Grove Collaborative
GROV
$45.8M
$3.45M 0.63%
70,000
– –
RACYU
45
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$3.42M 0.63%
+339,941
New +$3.41M
IVCB
46
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.39M 0.62%
+340,000
New +$3.38M
DSAQ
47
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3M 0.55%
300,443
– –
BURU
48
DELISTED
NUBURU INC
BURU
$2.96M 0.54%
1,501
– –
MIT
49
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.71M 0.5%
277,191
– –
SCHW
50
Charles Schwab
SCHW
$181B
$2.57M 0.47%
30,486
-16,764
-35% -$1.47M
1
2
3 4 5

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RiverPark Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RiverPark Advisors held 285 positions worth $546M, down 34% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RiverPark Advisors withdrew a net $206M in Q1 2022, closing 89 positions and reducing 44 holdings. Its most notable exit was Zoetis, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RiverPark Advisors opened a new position in Netflix worth $7.24M.

  • RiverPark Advisors's largest Q1 2022 buy was Netflix: 193,170 shares worth $7.24M.
  • RiverPark Advisors added most to Shopify in Q1 2022, an estimated $6.22M increase.
  • RiverPark Advisors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $12.3M.
  • RiverPark Advisors fully exited Zoetis in Q1 2022, selling an estimated $20.3M.
  • RiverPark Advisors's ten largest holdings make up 34% of its $546M portfolio in Q1 2022.
  • RiverPark Advisors opened 74 new positions and closed 89 in Q1 2022.
  • RiverPark Advisors's portfolio value fell 34% quarter-over-quarter to $546M.

Based on RiverPark Advisors's 13F filing for Q1 2022, filed 9 May 2022.