RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+0.65%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$831M
AUM Growth
+$831M
Cap. Flow
+$19.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.46%
Holding
258
New
79
Increased
30
Reduced
43
Closed
51

Top Buys

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$16.4M
2
ABNB icon
Airbnb
ABNB
$15M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
$10.4M
4
UBER icon
Uber
UBER
$9.78M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$9.76M

Top Sells

1
NVTS icon
Navitas Semiconductor
NVTS
$13.6M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$13M
3
IQV icon
IQVIA
IQV
$11.4M
4
KKR icon
KKR & Co
KKR
$10.6M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$10.2M

Sector Composition

1 Financials 22.41%
2 Technology 22.16%
3 Communication Services 16.71%
4 Healthcare 14.76%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$174B
$3.97M 0.48%
47,250
+11,055
+31% +$930K
MPRA
52
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.92M 0.47%
+400,000
New +$3.92M
MBSC.U
53
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$3.59M 0.43%
+358,543
New +$3.59M
ALTI icon
54
AlTi Global
ALTI
$433M
$3.57M 0.43%
360,908
-62,130
-15% -$614K
PRBM
55
DELISTED
Parabellum Acquisition Corp.
PRBM
$3.46M 0.42%
+354,580
New +$3.46M
GROV icon
56
Grove Collaborative
GROV
$62.3M
$3.46M 0.42%
+350,000
New +$3.46M
IVCBU
57
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$3.43M 0.41%
+340,000
New +$3.43M
IRRX.U
58
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$3.43M 0.41%
+341,026
New +$3.43M
DSAQ
59
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.98M 0.36%
+300,443
New +$2.98M
BURU icon
60
Nuburu, Inc.
BURU
$12.9M
$2.95M 0.35%
299,640
– –
OPA
61
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.85M 0.34%
287,097
– –
TSCO icon
62
Tractor Supply
TSCO
$32.6B
$2.74M 0.33%
11,481
-630
-5% -$150K
MIT
63
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.71M 0.33%
277,191
– –
ADRT.U
64
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$2.58M 0.31%
+255,000
New +$2.58M
MSI icon
65
Motorola Solutions
MSI
$79.8B
$2.55M 0.31%
9,394
-3,321
-26% -$902K
PSTH
66
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.47M 0.3%
125,000
+116,000
+1,289% +$2.29M
CDW icon
67
CDW
CDW
$21.3B
$2.44M 0.29%
11,920
-175
-1% -$35.8K
EW icon
68
Edwards Lifesciences
EW
$48B
$2.22M 0.27%
17,140
-9,015
-34% -$1.17M
YSAC
69
DELISTED
Yellowstone Acquisition Company
YSAC
$2.19M 0.26%
215,024
-76
-0% -$773
IFIN.U
70
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.01M 0.24%
+200,000
New +$2.01M
CTAQ
71
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.96M 0.24%
200,449
– –
TSM icon
72
TSMC
TSM
$1.18T
$1.91M 0.23%
15,858
+2,276
+17% +$274K
CPRT icon
73
Copart
CPRT
$46.9B
$1.83M 0.22%
12,098
-250
-2% -$37.9K
LGSTU
74
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.77M 0.21%
+175,000
New +$1.77M
DAVE icon
75
Dave Inc
DAVE
$2.84B
$1.74M 0.21%
174,298
-225,702
-56% -$2.26M
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