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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
+3.34%
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
$210M
AUM Growth
-$98.1M
Cap. Flow
-$105M
Cap. Flow %
-50.12%
Top 10 Hldgs %
27.6%
Holding
143
New
12
Increased
5
Reduced
41
Closed
45

Top Buys

Rank Stock Value
1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$3.79M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$3.51M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$2.09M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$2.03M
5
DDOG icon
Datadog
DDOG
+$2.02M

Top Sells

Rank Stock Value
1
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
+$7.05M
2
ZVSA
ZyVersa Therapeutics
ZVSA
+$7M
3
ARBG
Aequi Acquisition Corp
ARBG
+$6.54M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$5.68M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 42.03%
2 Technology 20.33%
3 Industrials 11.82%
4 Communication Services 10.23%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$28.7B
$1.83M 0.87%
9,287
-3,539
-28% -$733K
TVGN icon
52
Tevogen Bio Holdings
TVGN
$23.5M
$1.81M 0.86%
3,500
– –
ACAH
53
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.79M 0.85%
179,019
– –
TSCO icon
54
Tractor Supply
TSCO
$16.7B
$1.79M 0.85%
39,720
-2,000
-5% -$84.9K
FRON
55
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.76M 0.84%
175,000
– –
ADBE icon
56
Adobe
ADBE
$94.5B
$1.75M 0.83%
5,198
-3,117
-37% -$997K
CDW icon
57
CDW
CDW
$17.6B
$1.67M 0.79%
9,336
-1,430
-13% -$251K
CYCU
58
Cycurion Inc
CYCU
$3.33M
$1.6M 0.76%
5,280
– –
UNH icon
59
UnitedHealth
UNH
$379B
$1.59M 0.76%
3,007
-225
-7% -$119K
SCHW
60
Charles Schwab
SCHW
$181B
$1.56M 0.74%
18,681
-7,440
-28% -$577K
CPAR
61
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.51M 0.72%
+150,000
New +$1.5M
ZCAR
62
DELISTED
Zoomcar
ZCAR
$1.47M 0.7%
71
– –
MBAC
63
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.43M 0.68%
143,007
– –
TSM icon
64
TSMC
TSM
$2.07T
$1.38M 0.66%
18,569
+1,890
+11% +$137K
CPRT icon
65
Copart
CPRT
$27.6B
$1.22M 0.58%
40,142
-3,510
-8% -$105K
FRC
66
DELISTED
First Republic Bank
FRC
$1.14M 0.54%
9,318
+1,317
+16% +$161K
GSQD
67
DELISTED
G Squared Ascend I Inc.
GSQD
$1.11M 0.53%
110,000
– –
EW icon
68
Edwards Lifesciences
EW
$47.8B
$1.02M 0.49%
13,675
-1,515
-10% -$117K
COCH icon
69
Envoy Medical
COCH
$51.9M
$997K 0.48%
98,738
– –
ODFL icon
70
Old Dominion Freight Line
ODFL
$47.2B
$938K 0.45%
6,614
-1,090
-14% -$155K
TPL icon
71
Texas Pacific Land
TPL
$27.4B
$910K 0.43%
3,492
-1,737
-33% -$460K
WDAY icon
72
Workday
WDAY
$36.4B
$896K 0.43%
5,357
-5,102
-49% -$796K
PGR icon
73
Progressive
PGR
$125B
$821K 0.39%
6,328
-2,904
-31% -$368K
SPKB
74
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$807K 0.38%
80,000
– –
SZZL
75
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$767K 0.37%
75,000
– –
1 2
3
4 5

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RiverPark Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RiverPark Advisors held 143 positions worth $210M, down 32% from $308M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RiverPark Advisors withdrew a net $105M in Q4 2022, closing 45 positions and reducing 41 holdings. Its most notable exit was INSU Acquisition Corp. III Class A Common Stock, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, RiverPark Advisors opened a new position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares worth $3.81M.

  • RiverPark Advisors's largest Q4 2022 buy was ARYA Sciences Acquisition Corp V Class A Ordinary Shares: 381,152 shares worth $3.81M.
  • RiverPark Advisors added most to Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2022, an estimated $1.97M increase.
  • RiverPark Advisors's biggest Q4 2022 reduction was Blackstone, cutting an estimated $4.53M.
  • RiverPark Advisors fully exited INSU Acquisition Corp. III Class A Common Stock in Q4 2022, selling an estimated $7.05M.
  • RiverPark Advisors's ten largest holdings make up 28% of its $210M portfolio in Q4 2022.
  • RiverPark Advisors opened 12 new positions and closed 45 in Q4 2022.
  • RiverPark Advisors's portfolio value fell 32% quarter-over-quarter to $210M.

Based on RiverPark Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.