RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-0.47%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$7.54M
Cap. Flow %
2.45%
Top 10 Hldgs %
24.62%
Holding
170
New
29
Increased
10
Reduced
30
Closed
40

Top Buys

1
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
$7.05M
2
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$6.54M
3
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.39M
5
SDST
Stardust Power Inc. Common Stock
SDST
$5.03M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M
2
UBER icon
Uber
UBER
$5.3M
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

1 Financials 44.76%
2 Technology 19.16%
3 Healthcare 9.93%
4 Communication Services 9.92%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$3.96M 1.28%
29,148
-7,078
-20% -$960K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$3.93M 1.28%
40,853
+38,395
+1,562% +$3.69M
ADSK icon
28
Autodesk
ADSK
$67.3B
$3.87M 1.26%
20,695
-3,747
-15% -$700K
DIS icon
29
Walt Disney
DIS
$213B
$3.81M 1.24%
40,336
-20,821
-34% -$1.96M
SNAP icon
30
Snap
SNAP
$12.1B
$3.71M 1.2%
377,304
-102,780
-21% -$1.01M
PNTM
31
DELISTED
Pontem Corporation
PNTM
$3.68M 1.19%
+369,859
New +$3.68M
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
$170B
$3.29M 1.07%
17,567
-16,731
-49% -$3.14M
INTU icon
36
Intuit
INTU
$186B
$3.23M 1.05%
+8,342
New +$3.23M
NOW icon
37
ServiceNow
NOW
$190B
$3.22M 1.05%
8,536
-6,619
-44% -$2.5M
ALTI icon
38
AlTi Global
ALTI
$440M
$3.19M 1.03%
321,503
– –
SHOP icon
39
Shopify
SHOP
$184B
$3.16M 1.03%
117,357
-36,313
-24% -$978K
NKE icon
40
Nike
NKE
$114B
$3.06M 0.99%
36,832
+848
+2% +$70.5K
DSAQ
41
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.04M 0.99%
300,443
– –
TWLO icon
42
Twilio
TWLO
$16.2B
$3.04M 0.99%
43,948
+4,322
+11% +$299K
KKR icon
43
KKR & Co
KKR
$124B
$3M 0.98%
69,862
-33,127
-32% -$1.42M
NAAC
44
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.98M 0.97%
+300,000
New +$2.98M
BTWN
45
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.82M 0.92%
+281,095
New +$2.82M
FIVN icon
46
FIVE9
FIVN
$2.08B
$2.74M 0.89%
+36,587
New +$2.74M
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
$15.8B
$2.38M 0.77%
12,477
-7,457
-37% -$1.42M
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