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RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$210M
AUM Growth
-$98.1M
Cap. Flow
-$105M
Cap. Flow %
-50.12%
Top 10 Hldgs %
27.6%
Holding
143
New
12
Increased
5
Reduced
41
Closed
45

Top Buys

Rank Stock Value
1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$3.79M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$3.51M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$2.09M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$2.03M
5
DDOG icon
Datadog
DDOG
+$2.02M

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$121B
$2.95M 1.41%
11,124
-6,443
-37% -$1.57M
BX icon
27
Blackstone
BX
$104B
$2.87M 1.37%
38,722
-52,457
-58% -$4.53M
NKE icon
28
Nike
NKE
$61.9B
$2.85M 1.36%
24,363
-12,469
-34% -$1.26M
PINS icon
29
Pinterest
PINS
$12.4B
$2.81M 1.34%
115,673
-79,314
-41% -$1.89M
SHOP icon
30
Shopify
SHOP
$148B
$2.77M 1.32%
79,904
-37,453
-32% -$1.28M
MIT
31
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.77M 1.32%
277,191
– –
SNAP icon
32
Snap
SNAP
$7.32B
$2.68M 1.28%
299,077
-78,227
-21% -$772K
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
$81.1B
$2.39M 1.14%
6,130
-2,212
-27% -$877K
ADSK icon
36
Autodesk
ADSK
$44.3B
$2.38M 1.14%
12,761
-7,934
-38% -$1.59M
MA icon
37
Mastercard
MA
$477B
$2.34M 1.11%
6,718
-9,181
-58% -$3.02M
NOW icon
38
ServiceNow
NOW
$102B
$2.28M 1.09%
29,415
-13,265
-31% -$1.04M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$2.15M 1.03%
24,245
-16,608
-41% -$1.59M
PLMJ
40
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.13M 1.01%
211,450
+198,642
+1,551% +$1.97M
LCW
41
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.11M 1.01%
+209,050
New +$2.09M
FIVN icon
42
FIVE9
FIVN
$1.77B
$2.09M 0.99%
30,745
-5,842
-16% -$367K
CURR
43
Currenc Group
CURR
$364M
$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 +$2.03M
KKR icon
45
KKR & Co
KKR
$89.2B
$2.04M 0.97%
43,892
-25,970
-37% -$1.27M
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 +$1.99M
EOCW
48
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.97M 0.94%
+195,208
New +$1.94M
MSI icon
49
Motorola Solutions
MSI
$69.4B
$1.96M 0.93%
7,599
-700
-8% -$175K
DDOG icon
50
Datadog
DDOG
$87.9B
$1.9M 0.91%
+25,876
New +$2.02M
1
2
3 4 5

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RiverPark Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RiverPark Advisors held 143 positions worth $210M, down 32% from $308M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RiverPark Advisors withdrew a net $105M in Q4 2022, closing 45 positions and reducing 41 holdings. Its most notable exit was INSU Acquisition Corp. III Class A Common Stock, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, RiverPark Advisors opened a new position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares worth $3.81M.

  • RiverPark Advisors's largest Q4 2022 buy was ARYA Sciences Acquisition Corp V Class A Ordinary Shares: 381,152 shares worth $3.81M.
  • RiverPark Advisors added most to Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2022, an estimated $1.97M increase.
  • RiverPark Advisors's biggest Q4 2022 reduction was Blackstone, cutting an estimated $4.53M.
  • RiverPark Advisors fully exited INSU Acquisition Corp. III Class A Common Stock in Q4 2022, selling an estimated $7.05M.
  • RiverPark Advisors's ten largest holdings make up 28% of its $210M portfolio in Q4 2022.
  • RiverPark Advisors opened 12 new positions and closed 45 in Q4 2022.
  • RiverPark Advisors's portfolio value fell 32% quarter-over-quarter to $210M.

Based on RiverPark Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.