RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+12.24%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$784M
AUM Growth
+$784M
Cap. Flow
+$97.8M
Cap. Flow %
12.48%
Top 10 Hldgs %
32.42%
Holding
213
New
81
Increased
9
Reduced
33
Closed
46

Top Buys

1
NVTS icon
Navitas Semiconductor
NVTS
$14.1M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$12.9M
3
PDYN icon
Palladyne AI
PDYN
$12.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$8.2M

Top Sells

1
SNOW icon
Snowflake
SNOW
$7.78M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$7.46M
3
ZG icon
Zillow
ZG
$6.22M
4
BX icon
Blackstone
BX
$5.24M
5
MKTW icon
MarketWise
MKTW
$4.14M

Sector Composition

1 Technology 25.96%
2 Communication Services 19.84%
3 Financials 19.47%
4 Healthcare 18.04%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOND icon
51
Sonder
SOND
$25.6M
$3.22M 0.41%
+325,239
New +$3.22M
SHPW
52
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3M 0.38%
+300,000
New +$3M
EOCW.U
53
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.94M 0.37%
+293,167
New +$2.94M
DCRN
54
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.86M 0.36%
+289,231
New +$2.86M
BKNG icon
55
Booking.com
BKNG
$181B
$2.81M 0.36%
1,286
-17
-1% -$37.2K
MSI icon
56
Motorola Solutions
MSI
$78.7B
$2.8M 0.36%
12,905
-825
-6% -$179K
EW icon
57
Edwards Lifesciences
EW
$47.8B
$2.71M 0.35%
26,155
-2,100
-7% -$218K
MIT
58
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.68M 0.34%
+277,191
New +$2.68M
SCHW icon
59
Charles Schwab
SCHW
$174B
$2.64M 0.34%
36,195
– –
SRNG
60
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.49M 0.32%
+250,000
New +$2.49M
ADF
61
DELISTED
Aldel Financial Inc.
ADF
$2.46M 0.31%
+249,500
New +$2.46M
OCA
62
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.3M 0.29%
233,921
– –
YAC
63
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.28M 0.29%
+231,387
New +$2.28M
GIG
64
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.27M 0.29%
+230,849
New +$2.27M
TSCO icon
65
Tractor Supply
TSCO
$32.7B
$2.25M 0.29%
12,111
-1,110
-8% -$206K
CDW icon
66
CDW
CDW
$21.6B
$2.15M 0.27%
12,320
-1,140
-8% -$199K
KEYS icon
67
Keysight
KEYS
$28.1B
$1.99M 0.25%
12,880
-675
-5% -$104K
CTAQ
68
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.94M 0.25%
200,449
+68,737
+52% +$667K
VAQC
69
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.93M 0.25%
194,509
– –
SBUX icon
70
Starbucks
SBUX
$100B
$1.77M 0.23%
15,805
-745
-5% -$83.3K
EA icon
71
Electronic Arts
EA
$43B
$1.71M 0.22%
11,915
-740
-6% -$106K
SNOW icon
72
Snowflake
SNOW
$79.6B
$1.71M 0.22%
7,068
-32,191
-82% -$7.78M
CPRT icon
73
Copart
CPRT
$47.2B
$1.69M 0.22%
12,798
-1,370
-10% -$181K
PTK
74
DELISTED
PTK Acquisition Corp.
PTK
$1.64M 0.21%
+165,200
New +$1.64M
CTV
75
DELISTED
Innovid Corp.
CTV
$1.48M 0.19%
+150,000
New +$1.48M
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