RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-16.65%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$315M
AUM Growth
+$315M
(-42%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-34.77%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
227
New
31
Increased
11
Reduced
40
Closed
84
Top Buys
| 1 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
$13.7M |
| 2 |
Amazon
AMZN
|
$8.87M |
| 3 |
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
|
$4.88M |
| 4 |
KKR & Co
KKR
|
$4.77M |
| 5 |
Shopify
SHOP
|
$4.32M |
Top Sells
| 1 |
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
|
$17.4M |
| 2 |
Exact Sciences
EXAS
|
$15M |
| 3 |
SoFi Technologies
SOFI
|
$10.2M |
| 4 |
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
$10M |
| 5 |
Apple
AAPL
|
$9.21M |
Sector Composition
| 1 | Financials | 32.13% |
| 2 | Technology | 24.22% |
| 3 | Communication Services | 13.82% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.87M | 0.59% |
9,486
-1,815
| -16% | -$357K |
|
52
Motorola Solutions
MSI
$78.7B
| $1.83M | 0.58% |
8,724
-170
| -2% | -$35.6K |
|
53
Tevogen Bio Holdings
TVGN
$179M
| $1.75M | 0.56% |
175,000
| – | – |
|
|
PPYA
54
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $1.75M | 0.55% |
+175,000
| New | +$1.75M |
|
|
ABP
55
Abpro Holdings, Inc Common Stock
ABP
$19.6M
| $1.74M | 0.55% |
+175,000
| New | +$1.74M |
|
56
UnitedHealth
UNH
$281B
| $1.7M | 0.54% |
3,317
-95
| -3% | -$48.8K |
|
57
CDW
CDW
$21.6B
| $1.7M | 0.54% |
10,766
-400
| -4% | -$63K |
|
58
Tractor Supply
TSCO
$32.7B
| $1.68M | 0.53% |
8,664
-1,917
| -18% | -$372K |
|
59
MicroCloud Hologram
HOLO
$66.3M
| $1.62M | 0.51% |
160,202
-1,800
| -1% | -$18.2K |
|
|
CYCU
60
Cycurion, Inc. Common Stock
CYCU
$10.3M
| $1.57M | 0.5% |
+157,143
| New | +$1.57M |
|
61
Charles Schwab
SCHW
$174B
| $1.53M | 0.49% |
24,244
-6,242
| -20% | -$394K |
|
62
Nauticus Robotics
KITT
$38.2M
| $1.52M | 0.48% |
151,200
| – | – |
|
63
Edwards Lifesciences
EW
$47.8B
| $1.49M | 0.47% |
15,690
-250
| -2% | -$23.8K |
|
64
TSMC
TSM
$1.2T
| $1.45M | 0.46% |
17,754
-1,000
| -5% | -$81.7K |
|
|
ZCAR
65
DELISTED
Zoomcar
ZCAR
| $1.43M | 0.45% |
142,500
| – | – |
|
|
MBAC
66
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $1.4M | 0.44% |
143,007
| – | – |
|
67
3M
MMM
$82.8B
| $1.33M | 0.42% |
+10,235
| New | +$1.33M |
|
68
RingCentral
RNG
$2.76B
| $1.27M | 0.4% |
24,206
-13,733
| -36% | -$718K |
|
69
Copart
CPRT
$47.2B
| $1.21M | 0.38% |
11,148
-550
| -5% | -$59.7K |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $1.2M | 0.38% |
19,507
+12,989
| +199% | +$798K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $1.15M | 0.37% |
8,001
+1,376
| +21% | +$198K |
|
|
APN
72
DELISTED
Apeiron Capital Investment Corp
APN
| $1.14M | 0.36% |
114,252
-100
| -0.1% | -$998 |
|
73
Progressive
PGR
$145B
| $1.1M | 0.35% |
9,482
-3,917
| -29% | -$455K |
|
|
GSQD
74
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.08M | 0.34% |
110,000
| – | – |
|
|
KACL
75
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
| $997K | 0.32% |
100,000
| – | – |
|