RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+3.34%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$103M
Cap. Flow %
-49.19%
Top 10 Hldgs %
27.6%
Holding
143
New
12
Increased
6
Reduced
40
Closed
44

Top Buys

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.81M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.53M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.11M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.04M
5
APGB
Apollo Strategic Growth Capital II
APGB
$2M

Top Sells

1
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
$7.05M
2
ZVSA
ZyVersa Therapeutics
ZVSA
$7M
3
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$6.54M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$5.68M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$4.59M

Sector Composition

1 Financials 42.03%
2 Technology 20.33%
3 Industrials 11.82%
4 Communication Services 10.23%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$170B
$2.95M 1.41%
11,124
-6,443
-37% -$1.71M
BX icon
27
Blackstone
BX
$134B
$2.87M 1.37%
38,722
-52,457
-58% -$3.89M
NKE icon
28
Nike
NKE
$114B
$2.85M 1.36%
24,363
-12,469
-34% -$1.46M
PINS icon
29
Pinterest
PINS
$24.9B
$2.81M 1.34%
115,673
-79,314
-41% -$1.93M
SHOP icon
30
Shopify
SHOP
$184B
$2.77M 1.32%
79,904
-37,453
-32% -$1.3M
MIT
31
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.77M 1.32%
277,191
– –
SNAP icon
32
Snap
SNAP
$12.1B
$2.68M 1.28%
299,077
-78,227
-21% -$700K
HCMA
33
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.62M 1.25%
255,000
– –
ADRT
34
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.61M 1.25%
255,000
– –
INTU icon
35
Intuit
INTU
$186B
$2.39M 1.14%
6,130
-2,212
-27% -$861K
ADSK icon
36
Autodesk
ADSK
$67.3B
$2.38M 1.14%
12,761
-7,934
-38% -$1.48M
MA icon
37
Mastercard
MA
$538B
$2.34M 1.11%
6,718
-9,181
-58% -$3.19M
NOW icon
38
ServiceNow
NOW
$190B
$2.28M 1.09%
5,883
-2,653
-31% -$1.03M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$2.15M 1.03%
24,245
-16,608
-41% -$1.47M
PLMJ
40
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.13M 1.01%
211,450
+198,642
+1,551% +$2M
LCW
41
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.11M 1.01%
+209,050
New +$2.11M
FIVN icon
42
FIVE9
FIVN
$2.08B
$2.09M 0.99%
30,745
-5,842
-16% -$396K
CURR
43
Currenc Group Inc. Ordinary Shares
CURR
$131M
$2.07M 0.99%
200,000
– –
CREC
44
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.04M 0.97%
+200,000
New +$2.04M
KKR icon
45
KKR & Co
KKR
$124B
$2.04M 0.97%
43,892
-25,970
-37% -$1.21M
TZPS
46
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.02M 0.96%
200,000
– –
APGB
47
DELISTED
Apollo Strategic Growth Capital II
APGB
$2M 0.95%
+200,000
New +$2M
EOCW
48
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.97M 0.94%
+195,208
New +$1.97M
MSI icon
49
Motorola Solutions
MSI
$78.7B
$1.96M 0.93%
7,599
-700
-8% -$180K
DDOG icon
50
Datadog
DDOG
$47.7B
$1.9M 0.91%
+25,876
New +$1.9M
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