RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+18.54%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$49.6M
Cap. Flow %
8.73%
Top 10 Hldgs %
37.91%
Holding
102
New
50
Increased
15
Reduced
19
Closed
3

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$7.69M
2
ILMN icon
Illumina
ILMN
$6.92M
3
ZTS icon
Zoetis
ZTS
$6.68M
4
KKR icon
KKR & Co
KKR
$6.2M
5
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$5.86M

Top Sells

1
MTN icon
Vail Resorts
MTN
$10.9M
2
SNAP icon
Snap
SNAP
$8.64M
3
BILL icon
BILL Holdings
BILL
$8.48M
4
CME icon
CME Group
CME
$6.55M
5
EXAS icon
Exact Sciences
EXAS
$5.83M

Sector Composition

1 Technology 26.25%
2 Communication Services 20.05%
3 Financials 18.5%
4 Healthcare 17.89%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURU icon
51
Nuburu, Inc.
BURU
$12.9M
$1.37M 0.24% +131,648 New +$1.37M
CTAQU
52
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.35M 0.24% +131,712 New +$1.35M
FRC
53
DELISTED
First Republic Bank
FRC
$1.26M 0.22% 8,548 -1,840 -18% -$270K
TSIAU
54
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.26M 0.22% +119,170 New +$1.26M
ASAQ
55
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.18M 0.21% +117,481 New +$1.18M
HLMN icon
56
Hillman Solutions
HLMN
$1.95B
$1.18M 0.21% +112,841 New +$1.18M
ALC icon
57
Alcon
ALC
$39.5B
$1.13M 0.2% 17,164 -1,592 -8% -$105K
GNPK.U
58
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$1.04M 0.18% +99,631 New +$1.04M
PGR icon
59
Progressive
PGR
$145B
$966K 0.17% +9,770 New +$966K
SPGI icon
60
S&P Global
SPGI
$167B
$955K 0.17% 2,905 -325 -10% -$107K
ATIP
61
DELISTED
ATI Physical Therapy, Inc.
ATIP
$896K 0.16% +83,543 New +$896K
CTO
62
CTO Realty Growth
CTO
$569M
$861K 0.15% +20,429 New +$861K
TEKK
63
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$706K 0.12% +70,000 New +$706K
RKLB icon
64
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$645K 0.11% +63,805 New +$645K
CYXT
65
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$632K 0.11% +61,018 New +$632K
EDTXU
66
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$612K 0.11% +59,271 New +$612K
CTAC
67
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$602K 0.11% +58,914 New +$602K
LOKB.U
68
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$544K 0.1% +50,126 New +$544K
CAS.U
69
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$524K 0.09% +50,126 New +$524K
CRHC
70
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$489K 0.09% +46,937 New +$489K
SVOKU
71
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$470K 0.08% +45,392 New +$470K
EQD
72
DELISTED
Equity Distribution Acquisition Corp.
EQD
$433K 0.08% +42,243 New +$433K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$429K 0.08% +10,100 New +$429K
PINE
74
Alpine Income Property Trust
PINE
$216M
$405K 0.07% +27,023 New +$405K
OACB
75
DELISTED
Oaktree Acquisition Corp. II
OACB
$395K 0.07% +37,653 New +$395K
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