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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
-0.47%
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
$308M
AUM Growth
-$7.5M
Cap. Flow
-$5.73M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.61%
Holding
171
New
29
Increased
8
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
+$7.01M
2
ARBG
Aequi Acquisition Corp
ARBG
+$6.5M
3
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$5.67M
4
SDST
Stardust Power Inc
SDST
+$5M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$4.57M

Top Sells

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.7M
2
UBER icon
Uber
UBER
+$5.52M
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

Rank Sector Weight
1 Financials 44.74%
2 Technology 19.15%
3 Healthcare 9.93%
4 Communication Services 9.92%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$94.5B
$2.29M 0.74%
8,315
-7,132
-46% -$2.7M
VCXB
53
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.09M 0.68%
206,666
– –
CURR
54
Currenc Group
CURR
$372M
$2.03M 0.66%
200,000
– –
HIGA
55
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.01M 0.65%
+200,000
New +$1.99M
TPGY
56
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2M 0.65%
+200,000
New +$1.99M
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 +$1.98M
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 +$1.94M
SCHW
61
Charles Schwab
SCHW
$181B
$1.88M 0.61%
26,121
+1,877
+8% +$130K
MSI icon
62
Motorola Solutions
MSI
$70.3B
$1.86M 0.6%
8,299
-425
-5% -$100K
COOL
63
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.83M 0.59%
+183,593
New +$1.82M
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
$23.5M
$1.78M 0.58%
3,500
– –
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
$1.75M 0.57%
175,000
– –
ABP
68
DELISTED
Abpro Holdings
ABP
$1.75M 0.57%
5,833
– –
NVDA icon
69
NVIDIA
NVDA
$4.76T
$1.75M 0.57%
143,940
-8,140
-5% -$129K
FRON
70
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.73M 0.56%
+175,000
New +$1.72M
CDW icon
71
CDW
CDW
$17.6B
$1.68M 0.55%
10,766
– –
UNH icon
72
UnitedHealth
UNH
$379B
$1.63M 0.53%
3,232
-85
-3% -$44.7K
CONX
73
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.6M 0.52%
+159,942
New +$1.59M
WDAY icon
74
Workday
WDAY
$36.4B
$1.59M 0.52%
+10,459
New +$1.64M
CYCU
75
Cycurion Inc
CYCU
$3.33M
$1.57M 0.51%
5,280
– –
1 2
3
4 5

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RiverPark Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RiverPark Advisors held 171 positions worth $308M, down 2.4% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RiverPark Advisors's Q3 2022 filing shows 29 new, 8 increased, 32 reduced and 40 closed positions. Its largest new stake was INSU Acquisition Corp. III Class A Common Stock: 707,678 shares worth $7.05M. The largest sale was CC Neuberger Principal Holdings II Class A Ordinary Shares, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • RiverPark Advisors's largest Q3 2022 buy was INSU Acquisition Corp. III Class A Common Stock: 707,678 shares worth $7.05M.
  • RiverPark Advisors added most to Booking.com in Q3 2022, an estimated $3.98M increase.
  • RiverPark Advisors's biggest Q3 2022 reduction was Uber, cutting an estimated $5.52M.
  • RiverPark Advisors fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $13.7M.
  • RiverPark Advisors's ten largest holdings make up 25% of its $308M portfolio in Q3 2022.
  • RiverPark Advisors opened 29 new positions and closed 40 in Q3 2022.
  • RiverPark Advisors's portfolio value fell 2.4% quarter-over-quarter to $308M.

Based on RiverPark Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.