RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+3%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$25.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
36.77%
Holding
173
New
75
Increased
12
Reduced
36
Closed
40

Top Buys

1
UNH icon
UnitedHealth
UNH
$10.6M
2
SNOW icon
Snowflake
SNOW
$9M
3
ZG icon
Zillow
ZG
$8.05M
4
SOFI icon
SoFi Technologies
SOFI
$6.92M
5
XYZ
Block, Inc.
XYZ
$6.79M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$8.38M
2
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$5.86M
3
AI icon
C3.ai
AI
$5.75M
4
UBER icon
Uber
UBER
$4.82M
5
BX icon
Blackstone
BX
$4.45M

Sector Composition

1 Technology 26.15%
2 Communication Services 21.11%
3 Financials 20.45%
4 Healthcare 18.05%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAQC
51
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.93M 0.32%
+194,509
New +$1.93M
SBUX icon
52
Starbucks
SBUX
$102B
$1.81M 0.3%
16,550
-1,075
-6% -$117K
EA icon
53
Electronic Arts
EA
$42.8B
$1.71M 0.28%
12,655
-1,025
-7% -$139K
CPRT icon
54
Copart
CPRT
$46.8B
$1.54M 0.25%
14,168
-1,125
-7% -$122K
PGR icon
55
Progressive
PGR
$144B
$1.53M 0.25%
16,000
+6,230
+64% +$596K
FRC
56
DELISTED
First Republic Bank
FRC
$1.31M 0.22%
7,873
-675
-8% -$113K
CTAQ
57
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.28M 0.21%
+131,712
New +$1.28M
ODFL icon
58
Old Dominion Freight Line
ODFL
$31.4B
$1.22M 0.2%
+5,069
New +$1.22M
ASAQ
59
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.14M 0.19%
117,481
– –
ALC icon
60
Alcon
ALC
$38.7B
$1.07M 0.18%
15,214
-1,950
-11% -$137K
SPGI icon
61
S&P Global
SPGI
$164B
$914K 0.15%
2,590
-315
-11% -$111K
SCAQU
62
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$760K 0.13%
+76,033
New +$760K
TSIBU
63
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$708K 0.12%
+70,660
New +$708K
TEKK
64
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$686K 0.11%
70,000
– –
AAC.U
65
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$519K 0.09%
+51,892
New +$519K
CTAC
66
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$517K 0.09%
52,263
-6,651
-11% -$65.8K
CAS
67
DELISTED
Cascade Acquisition Corp.
CAS
$494K 0.08%
+50,126
New +$494K
CTO
68
CTO Realty Growth
CTO
$560M
$479K 0.08%
9,205
-11,224
-55% -$584K
RMGCU
69
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$460K 0.08%
+46,255
New +$460K
GLBLU
70
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$460K 0.08%
+46,189
New +$460K
AMPI.U
71
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$452K 0.07%
+45,180
New +$452K
B
72
Barrick Mining Corporation
B
$45.9B
$451K 0.07%
+22,800
New +$451K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$438K 0.07%
10,100
– –
ANZUU
74
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$396K 0.07%
+39,711
New +$396K
PINE
75
Alpine Income Property Trust
PINE
$215M
$390K 0.06%
22,472
-4,551
-17% -$79K
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