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RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
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
$784M
AUM Growth
+$177M
Cap. Flow
+$97.1M
Cap. Flow %
12.39%
Top 10 Hldgs %
32.42%
Holding
214
New
81
Increased
9
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$14.1M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$12.8M
3
PDYN icon
Palladyne AI
PDYN
+$12.4M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.11M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.49M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$7.46M
3
ZG icon
Zillow
ZG
+$6.27M
4
BX icon
Blackstone
BX
+$4.79M
5
MKTW icon
MarketWise
MKTW
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 19.84%
3 Financials 19.4%
4 Healthcare 18.84%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOND
51
DELISTED
Sonder
SOND
$3.22M 0.41%
+16,262
New +$3.23M
SHPW
52
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3M 0.38%
+37,500
New +$3.01M
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
$2.85M 0.36%
+289,231
New +$2.84M
BKNG icon
55
Booking.com
BKNG
$138B
$2.81M 0.36%
32,150
-425
-1% -$39.7K
MSI icon
56
Motorola Solutions
MSI
$69.4B
$2.8M 0.36%
12,905
-825
-6% -$165K
EW icon
57
Edwards Lifesciences
EW
$47.6B
$2.71M 0.35%
26,155
-2,100
-7% -$198K
MIT
58
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.68M 0.34%
+277,191
New +$2.7M
SCHW
59
Charles Schwab
SCHW
$177B
$2.63M 0.34%
36,195
– –
SRNG
60
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.49M 0.32%
+250,000
New +$2.5M
ADF
61
DELISTED
Aldel Financial Inc
ADF
$2.46M 0.31%
+249,500
New +$2.45M
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 +$2.25M
TSCO icon
65
Tractor Supply
TSCO
$16.3B
$2.25M 0.29%
60,555
-5,550
-8% -$203K
CDW icon
66
CDW
CDW
$17.1B
$2.15M 0.27%
12,320
-1,140
-8% -$196K
KEYS icon
67
Keysight
KEYS
$54.5B
$1.99M 0.25%
12,880
-675
-5% -$97.9K
CTAQ
68
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.94M 0.25%
200,449
+68,737
+52% +$671K
VAQC
69
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.93M 0.25%
194,509
– –
SBUX icon
70
Starbucks
SBUX
$118B
$1.77M 0.23%
15,805
-745
-5% -$84.2K
EA icon
71
Electronic Arts
EA
$52.4B
$1.71M 0.22%
11,915
-740
-6% -$105K
SNOW icon
72
Snowflake
SNOW
$92.9B
$1.71M 0.22%
7,068
-32,191
-82% -$7.49M
CPRT icon
73
Copart
CPRT
$25.9B
$1.69M 0.22%
51,192
-5,480
-10% -$170K
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 +$1.5M
1 2
3
4 5

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RiverPark Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, RiverPark Advisors held 214 positions worth $784M, up 29% from $607M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RiverPark Advisors deployed $97.1M of net new capital in Q2 2021, opening 81 new positions and adding to 9 existing holdings. Its largest new stake was Pear Therapeutics, Inc. Class A Common Stock: 1,304,598 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $7.49M trimmed.

  • RiverPark Advisors's largest Q2 2021 buy was Pear Therapeutics, Inc. Class A Common Stock: 1,304,598 shares worth $12.9M.
  • RiverPark Advisors added most to Navitas Semiconductor in Q2 2021, an estimated $14.1M increase.
  • RiverPark Advisors's biggest Q2 2021 reduction was Snowflake, cutting an estimated $7.49M.
  • RiverPark Advisors fully exited SmileDirectClub, Inc. Class A Common Stock in Q2 2021, selling an estimated $7.46M.
  • RiverPark Advisors's ten largest holdings make up 32% of its $784M portfolio in Q2 2021.
  • RiverPark Advisors opened 81 new positions and closed 47 in Q2 2021.
  • RiverPark Advisors's portfolio value rose 29% quarter-over-quarter to $784M.

Based on RiverPark Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.