RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-9.71%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$208M
Cap. Flow %
-38.15%
Top 10 Hldgs %
34.29%
Holding
284
New
73
Increased
12
Reduced
44
Closed
86

Top Buys

1
NFLX icon
Netflix
NFLX
$7.24M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$6.99M
3
ZVSA
ZyVersa Therapeutics
ZVSA
$6.94M
4
TDOC icon
Teladoc Health
TDOC
$6.09M
5
SHOP icon
Shopify
SHOP
$5.12M

Top Sells

1
ZTS icon
Zoetis
ZTS
$20.3M
2
KKR icon
KKR & Co
KKR
$19.6M
3
TWTR
Twitter, Inc.
TWTR
$14.2M
4
UNH icon
UnitedHealth
UNH
$13M
5
DXCM icon
DexCom
DXCM
$12.9M

Sector Composition

1 Financials 24.34%
2 Technology 23.43%
3 Communication Services 15.31%
4 Healthcare 12.22%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$2.54M
GLSPT
53
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.53M 0.46%
+250,000
New +$2.53M
V icon
54
Visa
V
$681B
$2.51M 0.46%
11,301
-42,799
-79% -$9.49M
PSTH
55
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.49M 0.46%
125,000
– –
TSCO icon
56
Tractor Supply
TSCO
$31.9B
$2.47M 0.45%
52,905
-4,500
-8% -$210K
MSI icon
57
Motorola Solutions
MSI
$79B
$2.15M 0.39%
8,894
-500
-5% -$121K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.08M 0.38%
42,292
+29,992
+244% +$1.47M
VCXB.U
59
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$2.07M 0.38%
+206,666
New +$2.07M
CDW icon
60
CDW
CDW
$21.4B
$2M 0.37%
11,166
-754
-6% -$135K
CURR
61
Currenc Group Inc. Ordinary Shares
CURR
$129M
$2M 0.37%
+200,000
New +$2M
CTAQ
62
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.97M 0.36%
200,449
– –
TSM icon
63
TSMC
TSM
$1.2T
$1.96M 0.36%
18,754
+2,896
+18% +$302K
EW icon
64
Edwards Lifesciences
EW
$47.7B
$1.88M 0.34%
15,940
-1,200
-7% -$141K
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% -$8.02M
TVGN icon
67
Tevogen Bio Holdings
TVGN
$175M
$1.75M 0.32%
+175,000
New +$1.75M
ACABU
68
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$1.75M 0.32%
+175,000
New +$1.75M
UNH icon
69
UnitedHealth
UNH
$279B
$1.74M 0.32%
3,412
-25,503
-88% -$13M
HOLO icon
70
MicroCloud Hologram
HOLO
$65.7M
$1.63M 0.3%
20
– –
WAVSU
71
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1.56M 0.29%
+157,143
New +$1.56M
PGR icon
72
Progressive
PGR
$145B
$1.53M 0.28%
13,399
-961
-7% -$110K
KITT icon
73
Nauticus Robotics
KITT
$22.2M
$1.52M 0.28%
4,200
– –
CPRT icon
74
Copart
CPRT
$46.5B
$1.47M 0.27%
46,792
-1,600
-3% -$50.2K
ZCAR
75
DELISTED
Zoomcar
ZCAR
$1.43M 0.26%
+71
New +$1.43M
1 2
3
4 5