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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
+0.64%
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
$832M
AUM Growth
+$14.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.41%
Holding
261
New
82
Increased
29
Reduced
44
Closed
51

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$16.3M
2
ABNB icon
Airbnb
ABNB
+$15.9M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.4M
4
UBER icon
Uber
UBER
+$10.1M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$20.4M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13M
3
RNG icon
RingCentral
RNG
+$11.3M
4
KKR icon
KKR & Co
KKR
+$10.5M
5
IQV icon
IQVIA
IQV
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 22.13%
3 Communication Services 16.68%
4 Healthcare 14.74%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$181B
$3.97M 0.48%
47,250
+11,055
+31% +$894K
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
$402M
$3.57M 0.43%
360,908
-62,130
-15% -$615K
PRBM
55
DELISTED
Parabellum Acquisition Corp.
PRBM
$3.46M 0.42%
+354,580
New +$3.47M
GROV icon
56
Grove Collaborative
GROV
$45.8M
$3.46M 0.42%
+70,000
New +$3.43M
IVCBU
57
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$3.43M 0.41%
+340,000
New +$3.42M
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 +$3.42M
DSAQ
59
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.98M 0.36%
+300,443
New +$2.99M
BURU
60
DELISTED
NUBURU INC
BURU
$2.95M 0.35%
1,501
– –
OPA
61
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.85M 0.34%
287,097
– –
TSCO icon
62
Tractor Supply
TSCO
$16.7B
$2.74M 0.33%
57,405
-3,150
-5% -$138K
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 +$2.56M
MSI icon
65
Motorola Solutions
MSI
$70.3B
$2.55M 0.31%
9,394
-3,321
-26% -$836K
PSTH
66
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.46M 0.3%
125,000
+116,000
+1,289% +$2.3M
CDW icon
67
CDW
CDW
$17.6B
$2.44M 0.29%
11,920
-175
-1% -$33.3K
EW icon
68
Edwards Lifesciences
EW
$47.8B
$2.22M 0.27%
17,140
-9,015
-34% -$1.05M
YSAC
69
DELISTED
Yellowstone Acquisition Company
YSAC
$2.19M 0.26%
215,024
-76
-0% -$770
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
$2.07T
$1.91M 0.23%
15,858
+2,276
+17% +$267K
CPRT icon
73
Copart
CPRT
$27.6B
$1.83M 0.22%
48,392
-1,000
-2% -$37.1K
LGSTU
74
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.77M 0.21%
+175,000
New +$1.77M
DAVE icon
75
Dave Inc
DAVE
$5.16B
$1.74M 0.21%
5,447
-7,053
-56% -$2.25M
1 2
3
4 5

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RiverPark Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RiverPark Advisors held 261 positions worth $832M, up 1.7% from $818M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RiverPark Advisors's Q4 2021 filing shows 82 new, 29 increased, 44 reduced and 51 closed positions. Its largest new stake was Airbnb: 90,328 shares worth $15M. The largest sale was Navitas Semiconductor, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • RiverPark Advisors's largest Q4 2021 buy was Airbnb: 90,328 shares worth $15M.
  • RiverPark Advisors added most to Zanite Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $16.3M increase.
  • RiverPark Advisors's biggest Q4 2021 reduction was RingCentral, cutting an estimated $11.3M.
  • RiverPark Advisors fully exited Navitas Semiconductor in Q4 2021, selling an estimated $20.4M.
  • RiverPark Advisors's ten largest holdings make up 30% of its $832M portfolio in Q4 2021.
  • RiverPark Advisors opened 82 new positions and closed 51 in Q4 2021.
  • RiverPark Advisors's portfolio value rose 1.7% quarter-over-quarter to $832M.

Based on RiverPark Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.