RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-16.65%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$110M
Cap. Flow %
-34.77%
Top 10 Hldgs %
29.87%
Holding
227
New
31
Increased
11
Reduced
40
Closed
84

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M
2
AMZN icon
Amazon
AMZN
$8.87M
3
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.88M
4
KKR icon
KKR & Co
KKR
$4.77M
5
SHOP icon
Shopify
SHOP
$4.32M

Top Sells

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$17.4M
2
EXAS icon
Exact Sciences
EXAS
$15M
3
SOFI icon
SoFi Technologies
SOFI
$10.2M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$10M
5
AAPL icon
Apple
AAPL
$9.21M

Sector Composition

1 Financials 32.13%
2 Technology 24.22%
3 Communication Services 13.82%
4 Healthcare 12.88%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$513B
$4.25M 1.35%
24,317
+5,000
+26% +$874K
ADSK icon
27
Autodesk
ADSK
$67.3B
$4.2M 1.33%
24,442
– –
FOUN
28
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$4.02M 1.28%
+400,000
New +$4.02M
MPRA
29
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.98M 1.26%
400,000
– –
RVAC
30
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$3.98M 1.26%
+400,000
New +$3.98M
TDOC icon
31
Teladoc Health
TDOC
$1.37B
$3.77M 1.2%
113,574
+29,099
+34% +$966K
NKE icon
32
Nike
NKE
$114B
$3.68M 1.17%
+35,984
New +$3.68M
ILMN icon
33
Illumina
ILMN
$15.8B
$3.68M 1.17%
19,934
-12,817
-39% -$2.36M
MBSC
34
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.58M 1.13%
358,543
– –
RACY
35
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.42M 1.09%
+339,941
New +$3.42M
IVCB
36
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.41M 1.08%
340,000
– –
TWLO icon
37
Twilio
TWLO
$16.2B
$3.32M 1.05%
39,626
-20,446
-34% -$1.71M
ALTI icon
38
AlTi Global
ALTI
$440M
$3.16M 1%
321,503
-39,405
-11% -$387K
DSAQ
39
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.01M 0.95%
300,443
– –
BURU icon
40
Nuburu, Inc.
BURU
$12.9M
$2.98M 0.95%
299,640
– –
ZG icon
41
Zillow
ZG
$19.7B
$2.78M 0.88%
87,436
-47,805
-35% -$1.52M
MIT
42
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.71M 0.86%
277,191
– –
HCMA
43
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.56M 0.81%
+255,000
New +$2.56M
ADRT
44
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.56M 0.81%
255,000
– –
GLSPT
45
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.55M 0.81%
250,000
– –
PSTH
46
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.5M 0.79%
125,000
– –
NVDA icon
47
NVIDIA
NVDA
$4.24T
$2.31M 0.73%
15,208
+10,462
+220% +$1.59M
VCXB
48
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.07M 0.66%
+206,666
New +$2.07M
CURR
49
Currenc Group Inc. Ordinary Shares
CURR
$131M
$2.01M 0.64%
200,000
– –
CTAQ
50
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.98M 0.63%
200,449
– –
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