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RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
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
$546M
AUM Growth
-$286M
Cap. Flow
-$206M
Cap. Flow %
-37.69%
Top 10 Hldgs %
34.26%
Holding
285
New
74
Increased
12
Reduced
44
Closed
89

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.04M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$6.95M
3
ZVSA
ZyVersa Therapeutics
ZVSA
+$6.92M
4
SHOP icon
Shopify
SHOP
+$6.22M
5
TDOC icon
Teladoc Health
TDOC
+$6.09M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$20.3M
2
KKR icon
KKR & Co
KKR
+$19.6M
3
TWTR
Twitter, Inc.
TWTR
+$14.2M
4
DXCM icon
DexCom
DXCM
+$12.9M
5
IQV icon
IQVIA
IQV
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Technology 23.41%
3 Communication Services 15.29%
4 Healthcare 12.21%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMAU
51
DELISTED
HCM Acquisition Corp Unit
HCMAU
$2.55M 0.47%
+255,000
New +$2.55M
ADRT
52
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.54M 0.47%
+255,000
New +$2.53M
GLSPT
53
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.52M 0.46%
+250,000
New +$2.51M
V icon
54
Visa
V
$703B
$2.51M 0.46%
11,301
-42,799
-79% -$9.26M
PSTH
55
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.49M 0.46%
125,000
– –
TSCO icon
56
Tractor Supply
TSCO
$16.7B
$2.47M 0.45%
52,905
-4,500
-8% -$199K
MSI icon
57
Motorola Solutions
MSI
$73.2B
$2.15M 0.39%
8,894
-500
-5% -$116K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.08M 0.38%
42,292
+29,992
+244% +$1.45M
VCXB.U
59
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$2.07M 0.38%
+206,666
New +$2.07M
CDW icon
60
CDW
CDW
$18.3B
$2M 0.37%
11,166
-754
-6% -$138K
CURR
61
Currenc Group
CURR
$351M
$2M 0.37%
+200,000
New +$1.99M
CTAQ
62
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.97M 0.36%
200,449
– –
TSM icon
63
TSMC
TSM
$2.02T
$1.96M 0.36%
18,754
+2,896
+18% +$339K
EW icon
64
Edwards Lifesciences
EW
$48.3B
$1.88M 0.34%
15,940
-1,200
-7% -$135K
PPYAU
65
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$1.75M 0.32%
+175,000
New +$1.75M
ACAH
66
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.75M 0.32%
179,019
-820,981
-82% -$8.04M
TVGN icon
67
Tevogen Bio Holdings
TVGN
$20.3M
$1.75M 0.32%
+3,500
New +$1.74M
ACABU
68
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$1.75M 0.32%
+175,000
New +$1.75M
UNH icon
69
UnitedHealth
UNH
$390B
$1.74M 0.32%
3,412
-25,503
-88% -$12.3M
HOLO icon
70
MicroCloud Hologram
HOLO
$36.7M
$1.63M 0.3%
20
– –
WAVSU
71
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1.56M 0.29%
+157,143
New +$1.57M
PGR icon
72
Progressive
PGR
$129B
$1.53M 0.28%
13,399
-961
-7% -$104K
KITT icon
73
Nauticus Robotics
KITT
$5.23M
$1.52M 0.28%
58
– –
CPRT icon
74
Copart
CPRT
$28.6B
$1.47M 0.27%
46,792
-1,600
-3% -$50.8K
ZCAR
75
DELISTED
Zoomcar
ZCAR
$1.43M 0.26%
+71
New +$1.41M
1 2
3
4 5

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UAM
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FCM
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WA
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DCM
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GPA
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ICVCFIA
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RiverPark Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RiverPark Advisors held 285 positions worth $546M, down 34% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RiverPark Advisors withdrew a net $206M in Q1 2022, closing 89 positions and reducing 44 holdings. Its most notable exit was Zoetis, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RiverPark Advisors opened a new position in Netflix worth $7.24M.

  • RiverPark Advisors's largest Q1 2022 buy was Netflix: 193,170 shares worth $7.24M.
  • RiverPark Advisors added most to Shopify in Q1 2022, an estimated $6.22M increase.
  • RiverPark Advisors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $12.3M.
  • RiverPark Advisors fully exited Zoetis in Q1 2022, selling an estimated $20.3M.
  • RiverPark Advisors's ten largest holdings make up 34% of its $546M portfolio in Q1 2022.
  • RiverPark Advisors opened 74 new positions and closed 89 in Q1 2022.
  • RiverPark Advisors's portfolio value fell 34% quarter-over-quarter to $546M.

Based on RiverPark Advisors's 13F filing for Q1 2022, filed 9 May 2022.