RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-1.91%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$46.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
30.84%
Holding
210
New
43
Increased
19
Reduced
20
Closed
31

Top Buys

1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$9.62M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
$8.02M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$7.15M
4
EXAS icon
Exact Sciences
EXAS
$7.03M
5
RNG icon
RingCentral
RNG
$6.12M

Top Sells

1
APO icon
Apollo Global Management
APO
$14.9M
2
PDYN icon
Palladyne AI
PDYN
$12.5M
3
BX icon
Blackstone
BX
$8.05M
4
DXCM icon
DexCom
DXCM
$4.76M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$3.89M

Sector Composition

1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 17.41%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBLN
51
DELISTED
Babylon Holdings Limited
BBLN
$4.08M 0.5%
408,924
– –
MAPS icon
52
WM Technology
MAPS
$134M
$4.02M 0.49%
277,296
– –
DAVE icon
53
Dave Inc
DAVE
$2.88B
$3.96M 0.48%
400,000
– –
PIII icon
54
P3 Health Partners
PIII
$27.2M
$3.64M 0.44%
369,075
– –
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 icon
56
Sonder
SOND
$25.6M
$3.21M 0.39%
325,239
– –
SHPW
57
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.99M 0.37%
296,760
-3,240
-1% -$32.7K
EW icon
58
Edwards Lifesciences
EW
$47.8B
$2.96M 0.36%
26,155
– –
MSI icon
59
Motorola Solutions
MSI
$78.7B
$2.95M 0.36%
12,715
-190
-1% -$44.1K
BURU icon
60
Nuburu, Inc.
BURU
$12.9M
$2.93M 0.36%
+299,640
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 +$2.84M
MIT
63
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.7M 0.33%
277,191
– –
SCHW icon
64
Charles Schwab
SCHW
$174B
$2.64M 0.32%
36,195
– –
TSCO icon
65
Tractor Supply
TSCO
$32.7B
$2.45M 0.3%
12,111
– –
LOCL icon
66
Local Bounti
LOCL
$53.3M
$2.42M 0.3%
242,976
+150,000
+161% +$1.49M
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% -$297K
CDW icon
71
CDW
CDW
$21.6B
$2.2M 0.27%
12,095
-225
-2% -$41K
YSAC
72
DELISTED
Yellowstone Acquisition Company
YSAC
$2.18M 0.27%
+215,100
New +$2.18M
SNOW icon
73
Snowflake
SNOW
$79.6B
$2.14M 0.26%
7,068
– –
RKLB icon
74
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$2.05M 0.25%
+127,212
New +$2.05M
PL icon
75
Planet Labs
PL
$2.15B
$1.98M 0.24%
+200,000
New +$1.98M
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