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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
-1.86%
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
$818M
AUM Growth
+$34.3M
Cap. Flow
+$51.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
30.84%
Holding
210
New
43
Increased
19
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$9.6M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
3
EXAS
Exact Sciences
EXAS
+$7.78M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.17M
5
RNG icon
RingCentral
RNG
+$7.13M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.9M
2
PDYN icon
Palladyne AI
PDYN
+$12.5M
3
BX icon
Blackstone
BX
+$8.03M
4
DXCM icon
DexCom
DXCM
+$4.39M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 18.17%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBLN
51
DELISTED
Babylon Holdings Limited
BBLN
$4.08M 0.5%
16,357
– –
MAPS
52
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.02M 0.49%
277,296
– –
DAVE icon
53
Dave Inc
DAVE
$5.16B
$3.96M 0.48%
12,500
– –
PIII icon
54
P3 Health Partners
PIII
$34.9M
$3.64M 0.44%
7,382
– –
PRBM.U
55
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$3.6M 0.44%
+360,624
New +$3.6M
SOND
56
DELISTED
Sonder
SOND
$3.21M 0.39%
16,262
– –
SHPW
57
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.99M 0.37%
37,095
-405
-1% -$32.3K
EW icon
58
Edwards Lifesciences
EW
$47.8B
$2.96M 0.36%
26,155
– –
MSI icon
59
Motorola Solutions
MSI
$70.3B
$2.95M 0.36%
12,715
-190
-1% -$44.1K
BURU
60
DELISTED
NUBURU INC
BURU
$2.93M 0.36%
+1,501
New +$2.93M
DCRN
61
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.86M 0.35%
289,231
– –
OPA
62
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.84M 0.35%
+287,097
New +$2.8M
MIT
63
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.7M 0.33%
277,191
– –
SCHW
64
Charles Schwab
SCHW
$181B
$2.64M 0.32%
36,195
– –
TSCO icon
65
Tractor Supply
TSCO
$16.7B
$2.45M 0.3%
60,555
– –
LOCL icon
66
Local Bounti
LOCL
$24.6M
$2.42M 0.3%
18,690
+11,538
+161% +$1.48M
OCA
67
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.32M 0.28%
233,921
– –
YAC
68
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.29M 0.28%
231,387
– –
GIG
69
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.28M 0.28%
230,849
– –
ADF
70
DELISTED
Aldel Financial Inc
ADF
$2.22M 0.27%
220,096
-29,404
-12% -$292K
CDW icon
71
CDW
CDW
$17.6B
$2.2M 0.27%
12,095
-225
-2% -$42.5K
YSAC
72
DELISTED
Yellowstone Acquisition Company
YSAC
$2.18M 0.27%
+215,100
New +$2.17M
SNOW icon
73
Snowflake
SNOW
$94.6B
$2.14M 0.26%
7,068
– –
RKLB icon
74
Rocket Lab Corp
RKLB
$41.8B
$2.05M 0.25%
+127,212
New +$1.53M
PL icon
75
Planet Labs
PL
$7.48B
$1.98M 0.24%
+200,000
New +$1.98M
1 2
3
4 5

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RiverPark Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, RiverPark Advisors held 210 positions worth $818M, up 4.4% from $784M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RiverPark Advisors deployed $51.3M of net new capital in Q3 2021, opening 43 new positions and adding to 19 existing holdings. Its largest new stake was Tempo Automation Holdings, Inc. Common Stock: 970,942 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $8.03M trimmed.

  • RiverPark Advisors's largest Q3 2021 buy was Tempo Automation Holdings, Inc. Common Stock: 970,942 shares worth $9.62M.
  • RiverPark Advisors added most to Exact Sciences in Q3 2021, an estimated $7.78M increase.
  • RiverPark Advisors's biggest Q3 2021 reduction was Blackstone, cutting an estimated $8.03M.
  • RiverPark Advisors fully exited Apollo Global Management in Q3 2021, selling an estimated $14.9M.
  • RiverPark Advisors's ten largest holdings make up 31% of its $818M portfolio in Q3 2021.
  • RiverPark Advisors opened 43 new positions and closed 31 in Q3 2021.
  • RiverPark Advisors's portfolio value rose 4.4% quarter-over-quarter to $818M.

Based on RiverPark Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.