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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
-16.66%
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
$315M
AUM Growth
-$231M
Cap. Flow
-$133M
Cap. Flow %
-42.32%
Top 10 Hldgs %
29.86%
Holding
227
New
32
Increased
9
Reduced
40
Closed
85

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.6M
2
KKR icon
KKR & Co
KKR
+$5.4M
3
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$4.89M
4
NKE icon
Nike
NKE
+$4.26M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M

Top Sells

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$17.4M
2
EXAS
Exact Sciences
EXAS
+$15M
3
SOFI icon
SoFi Technologies
SOFI
+$10.2M
4
AAPL icon
Apple
AAPL
+$10.2M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 24.21%
3 Communication Services 13.82%
4 Healthcare 12.88%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.87M 0.59%
9,486
-1,815
-16% -$375K
MSI icon
52
Motorola Solutions
MSI
$69.4B
$1.83M 0.58%
8,724
-170
-2% -$37.1K
TVGN icon
53
Tevogen Bio Holdings
TVGN
$18.9M
$1.75M 0.56%
3,500
– –
PPYA
54
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.75M 0.55%
+175,000
New +$1.74M
ABP
55
DELISTED
Abpro Holdings
ABP
$1.74M 0.55%
+5,833
New +$1.74M
UNH icon
56
UnitedHealth
UNH
$382B
$1.7M 0.54%
3,317
-95
-3% -$47.7K
CDW icon
57
CDW
CDW
$17.1B
$1.7M 0.54%
10,766
-400
-4% -$67.2K
TSCO icon
58
Tractor Supply
TSCO
$16.3B
$1.68M 0.53%
43,320
-9,585
-18% -$390K
HOLO icon
59
MicroCloud Hologram
HOLO
$35.1M
$1.62M 0.51%
20
– –
CYCU
60
Cycurion Inc
CYCU
$3.67M
$1.57M 0.5%
+5,280
New +$1.56M
SCHW
61
Charles Schwab
SCHW
$177B
$1.53M 0.49%
24,244
-6,242
-20% -$430K
KITT icon
62
Nauticus Robotics
KITT
$5.27M
$1.52M 0.48%
58
– –
EW icon
63
Edwards Lifesciences
EW
$47.6B
$1.49M 0.47%
15,690
-250
-2% -$25.9K
TSM icon
64
TSMC
TSM
$2.09T
$1.45M 0.46%
17,754
-1,000
-5% -$92.5K
ZCAR
65
DELISTED
Zoomcar
ZCAR
$1.43M 0.45%
71
– –
MBAC
66
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.4M 0.44%
143,007
– –
MMM icon
67
3M
MMM
$89B
$1.32M 0.42%
+12,241
New +$1.48M
RNG icon
68
RingCentral
RNG
$4.05B
$1.26M 0.4%
24,206
-13,733
-36% -$1.04M
CPRT icon
69
Copart
CPRT
$25.9B
$1.21M 0.38%
44,592
-2,200
-5% -$62.6K
XYZ
70
Block Inc
XYZ
$45.9B
$1.2M 0.38%
19,507
+12,989
+199% +$1.19M
FRC
71
DELISTED
First Republic Bank
FRC
$1.15M 0.37%
8,001
+1,376
+21% +$206K
APN
72
DELISTED
Apeiron Capital Investment Corp
APN
$1.14M 0.36%
114,252
-100
-0.1% -$1K
PGR icon
73
Progressive
PGR
$124B
$1.1M 0.35%
9,482
-3,917
-29% -$444K
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
– –
1 2
3
4 5

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RiverPark Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RiverPark Advisors held 227 positions worth $315M, down 42% from $546M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RiverPark Advisors withdrew a net $133M in Q2 2022, closing 85 positions and reducing 40 holdings. Its most notable exit was Zanite Acquisition Corp. Class A Common Stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RiverPark Advisors opened a new position in CC Neuberger Principal Holdings II Class A Ordinary Shares worth $13.7M.

  • RiverPark Advisors's largest Q2 2022 buy was CC Neuberger Principal Holdings II Class A Ordinary Shares: 1,368,294 shares worth $13.7M.
  • RiverPark Advisors added most to NVIDIA in Q2 2022, an estimated $1.97M increase.
  • RiverPark Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $10.2M.
  • RiverPark Advisors fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $17.4M.
  • RiverPark Advisors's ten largest holdings make up 30% of its $315M portfolio in Q2 2022.
  • RiverPark Advisors opened 32 new positions and closed 85 in Q2 2022.
  • RiverPark Advisors's portfolio value fell 42% quarter-over-quarter to $315M.

Based on RiverPark Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.