RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-0.47%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$7.54M
Cap. Flow %
2.45%
Top 10 Hldgs %
24.62%
Holding
170
New
29
Increased
10
Reduced
30
Closed
40

Top Buys

1
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
$7.05M
2
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$6.54M
3
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.39M
5
SDST
Stardust Power Inc. Common Stock
SDST
$5.03M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M
2
UBER icon
Uber
UBER
$5.3M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$3.98M
5
TDOC icon
Teladoc Health
TDOC
$3.77M

Sector Composition

1 Financials 44.76%
2 Technology 19.16%
3 Healthcare 9.93%
4 Communication Services 9.92%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLIM
51
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.38M 0.77%
+240,908
New +$2.38M
ADBE icon
52
Adobe
ADBE
$151B
$2.29M 0.74%
8,315
-7,132
-46% -$1.96M
VCXB
53
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.09M 0.68%
206,666
– –
CURR
54
Currenc Group Inc. Ordinary Shares
CURR
$131M
$2.03M 0.66%
200,000
– –
HIGA
55
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.01M 0.65%
+200,000
New +$2.01M
TPGY
56
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2M 0.65%
+200,000
New +$2M
CTAQ
57
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.99M 0.65%
200,449
– –
TZPS
58
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.99M 0.65%
+200,000
New +$1.99M
OSTR
59
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.97M 0.64%
+200,000
New +$1.97M
LUXA
60
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.95M 0.63%
+194,879
New +$1.95M
SCHW icon
61
Charles Schwab
SCHW
$174B
$1.88M 0.61%
26,121
+1,877
+8% +$135K
MSI icon
62
Motorola Solutions
MSI
$78.7B
$1.86M 0.6%
8,299
-425
-5% -$95.2K
COOL
63
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.83M 0.59%
+183,593
New +$1.83M
ACII
64
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.79M 0.58%
+181,558
New +$1.79M
TVGN icon
65
Tevogen Bio Holdings
TVGN
$179M
$1.78M 0.58%
175,000
– –
ACAH
66
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.76M 0.57%
+179,019
New +$1.76M
PPYA
67
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.76M 0.57%
175,000
– –
ABP
68
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$1.75M 0.57%
175,000
– –
NVDA icon
69
NVIDIA
NVDA
$4.24T
$1.75M 0.57%
14,394
-814
-5% -$98.8K
FRON
70
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.73M 0.56%
+175,000
New +$1.73M
CDW icon
71
CDW
CDW
$21.6B
$1.68M 0.55%
10,766
– –
UNH icon
72
UnitedHealth
UNH
$281B
$1.63M 0.53%
3,232
-85
-3% -$42.9K
CONX
73
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.6M 0.52%
+159,942
New +$1.6M
WDAY icon
74
Workday
WDAY
$61.6B
$1.59M 0.52%
+10,459
New +$1.59M
CYCU
75
Cycurion, Inc. Common Stock
CYCU
$10.3M
$1.57M 0.51%
157,143
– –
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3
4 5