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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
-16.66%
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
$315M
AUM Growth
-$231M
Cap. Flow
-$133M
Cap. Flow %
-42.32%
Top 10 Hldgs %
29.86%
Holding
227
New
32
Increased
9
Reduced
40
Closed
85

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.6M
2
KKR icon
KKR & Co
KKR
+$5.4M
3
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$4.89M
4
NKE icon
Nike
NKE
+$4.26M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 24.21%
3 Communication Services 13.82%
4 Healthcare 12.88%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$4.25M 1.35%
243,170
+50,000
+26% +$1.11M
ADSK icon
27
Autodesk
ADSK
$44.3B
$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 +$3.97M
TDOC icon
31
Teladoc Health
TDOC
$1.58B
$3.77M 1.2%
113,574
+29,099
+34% +$1.24M
NKE icon
32
Nike
NKE
$61.9B
$3.68M 1.17%
+35,984
New +$4.26M
ILMN icon
33
Illumina
ILMN
$29.4B
$3.67M 1.17%
20,492
-13,176
-39% -$3.36M
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 +$3.4M
IVCB
36
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.41M 1.08%
340,000
– –
TWLO icon
37
Twilio
TWLO
$29.1B
$3.32M 1.05%
39,626
-20,446
-34% -$2.29M
ALTI icon
38
AlTi Global
ALTI
$378M
$3.16M 1%
321,503
-39,405
-11% -$388K
DSAQ
39
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.01M 0.95%
300,443
– –
BURU
40
DELISTED
NUBURU INC
BURU
$2.98M 0.95%
1,501
– –
ZG icon
41
Zillow
ZG
$7.02B
$2.78M 0.88%
87,436
-47,805
-35% -$1.89M
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 +$2.54M
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
$5.01T
$2.31M 0.73%
152,080
+104,620
+220% +$1.97M
VCXB
48
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.07M 0.66%
+206,666
New +$2.06M
CURR
49
Currenc Group
CURR
$364M
$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
– –
1
2
3 4 5

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RiverPark Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RiverPark Advisors held 227 positions worth $315M, down 42% from $546M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RiverPark Advisors withdrew a net $133M in Q2 2022, closing 85 positions and reducing 40 holdings. Its most notable exit was Zanite Acquisition Corp. Class A Common Stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RiverPark Advisors opened a new position in CC Neuberger Principal Holdings II Class A Ordinary Shares worth $13.7M.

  • RiverPark Advisors's largest Q2 2022 buy was CC Neuberger Principal Holdings II Class A Ordinary Shares: 1,368,294 shares worth $13.7M.
  • RiverPark Advisors added most to NVIDIA in Q2 2022, an estimated $1.97M increase.
  • RiverPark Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $10.2M.
  • RiverPark Advisors fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $17.4M.
  • RiverPark Advisors's ten largest holdings make up 30% of its $315M portfolio in Q2 2022.
  • RiverPark Advisors opened 32 new positions and closed 85 in Q2 2022.
  • RiverPark Advisors's portfolio value fell 42% quarter-over-quarter to $315M.

Based on RiverPark Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.