We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
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
$308M
AUM Growth
-$7.5M
Cap. Flow
-$5.73M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.61%
Holding
171
New
29
Increased
8
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
+$7.01M
2
ARBG
Aequi Acquisition Corp
ARBG
+$6.5M
3
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$5.67M
4
SDST
Stardust Power Inc
SDST
+$5M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$4.57M

Top Sells

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.7M
2
UBER icon
Uber
UBER
+$5.52M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.98M
5
TDOC icon
Teladoc Health
TDOC
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 44.74%
2 Technology 19.15%
3 Healthcare 9.93%
4 Communication Services 9.92%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.96M 1.28%
29,148
-7,078
-20% -$1.15M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$3.93M 1.28%
40,853
-8,307
-17% -$928K
ADSK icon
28
Autodesk
ADSK
$44.3B
$3.87M 1.26%
20,695
-3,747
-15% -$757K
DIS icon
29
Walt Disney
DIS
$165B
$3.81M 1.24%
40,336
-20,821
-34% -$2.23M
SNAP icon
30
Snap
SNAP
$7.32B
$3.71M 1.2%
377,304
-102,780
-21% -$1.2M
PNTM
31
DELISTED
Pontem Corporation
PNTM
$3.68M 1.19%
+369,859
New +$3.66M
MBSC
32
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.61M 1.17%
358,543
– –
IVCB
33
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.45M 1.12%
340,000
– –
RACY
34
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.42M 1.11%
339,941
– –
ISRG icon
35
Intuitive Surgical
ISRG
$121B
$3.29M 1.07%
17,567
-16,731
-49% -$3.59M
INTU icon
36
Intuit
INTU
$81.1B
$3.23M 1.05%
+8,342
New +$3.6M
NOW icon
37
ServiceNow
NOW
$102B
$3.22M 1.05%
42,680
-33,095
-44% -$2.98M
ALTI icon
38
AlTi Global
ALTI
$378M
$3.19M 1.03%
321,503
– –
SHOP icon
39
Shopify
SHOP
$148B
$3.16M 1.03%
117,357
-36,313
-24% -$1.24M
NKE icon
40
Nike
NKE
$61.9B
$3.06M 0.99%
36,832
+848
+2% +$91.3K
DSAQ
41
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.04M 0.99%
300,443
– –
TWLO icon
42
Twilio
TWLO
$29.1B
$3.04M 0.99%
43,948
+4,322
+11% +$345K
KKR icon
43
KKR & Co
KKR
$89.2B
$3M 0.98%
69,862
-33,127
-32% -$1.67M
NAAC
44
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.98M 0.97%
+300,000
New +$2.97M
BTWN
45
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.82M 0.92%
+281,095
New +$2.8M
FIVN icon
46
FIVE9
FIVN
$1.77B
$2.74M 0.89%
+36,587
New +$3.55M
MIT
47
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.72M 0.88%
277,191
– –
HCMA
48
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.58M 0.84%
255,000
– –
ADRT
49
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.57M 0.83%
255,000
– –
ILMN icon
50
Illumina
ILMN
$29.4B
$2.38M 0.77%
12,826
-7,666
-37% -$1.52M
1
2
3 4 5

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

RiverPark Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RiverPark Advisors held 171 positions worth $308M, down 2.4% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RiverPark Advisors's Q3 2022 filing shows 29 new, 8 increased, 32 reduced and 40 closed positions. Its largest new stake was INSU Acquisition Corp. III Class A Common Stock: 707,678 shares worth $7.05M. The largest sale was CC Neuberger Principal Holdings II Class A Ordinary Shares, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • RiverPark Advisors's largest Q3 2022 buy was INSU Acquisition Corp. III Class A Common Stock: 707,678 shares worth $7.05M.
  • RiverPark Advisors added most to Booking.com in Q3 2022, an estimated $3.98M increase.
  • RiverPark Advisors's biggest Q3 2022 reduction was Uber, cutting an estimated $5.52M.
  • RiverPark Advisors fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $13.7M.
  • RiverPark Advisors's ten largest holdings make up 25% of its $308M portfolio in Q3 2022.
  • RiverPark Advisors opened 29 new positions and closed 40 in Q3 2022.
  • RiverPark Advisors's portfolio value fell 2.4% quarter-over-quarter to $308M.

Based on RiverPark Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.