RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+3.34%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$103M
Cap. Flow %
-49.19%
Top 10 Hldgs %
27.6%
Holding
143
New
12
Increased
6
Reduced
40
Closed
44

Top Buys

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.81M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.53M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.11M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.04M
5
APGB
Apollo Strategic Growth Capital II
APGB
$2M

Top Sells

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

Sector Composition

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 Shares
Change % 		Capital Flow
ILMN icon
51
Illumina
ILMN
$15.8B
$1.83M 0.87%
9,034
-3,443
-28% -$696K
TVGN icon
52
Tevogen Bio Holdings
TVGN
$179M
$1.81M 0.86%
175,000
– –
ACAH
53
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.79M 0.85%
179,019
– –
TSCO icon
54
Tractor Supply
TSCO
$32.7B
$1.79M 0.85%
7,944
-400
-5% -$90K
FRON
55
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.76M 0.84%
175,000
– –
ADBE icon
56
Adobe
ADBE
$151B
$1.75M 0.83%
5,198
-3,117
-37% -$1.05M
CDW icon
57
CDW
CDW
$21.6B
$1.67M 0.79%
9,336
-1,430
-13% -$255K
CYCU
58
Cycurion, Inc. Common Stock
CYCU
$10.3M
$1.6M 0.76%
157,143
– –
UNH icon
59
UnitedHealth
UNH
$281B
$1.59M 0.76%
3,007
-225
-7% -$119K
SCHW icon
60
Charles Schwab
SCHW
$174B
$1.56M 0.74%
18,681
-7,440
-28% -$619K
CPAR
61
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.51M 0.72%
+150,000
New +$1.51M
ZCAR
62
DELISTED
Zoomcar
ZCAR
$1.47M 0.7%
142,500
– –
MBAC
63
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.43M 0.68%
143,007
– –
TSM icon
64
TSMC
TSM
$1.2T
$1.38M 0.66%
18,569
+1,890
+11% +$141K
CPRT icon
65
Copart
CPRT
$47.2B
$1.22M 0.58%
20,071
+9,158
+84% +$558K
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% -$113K
COCH icon
69
Envoy Medical
COCH
$26.5M
$997K 0.48%
98,738
– –
ODFL icon
70
Old Dominion Freight Line
ODFL
$31.7B
$938K 0.45%
3,307
-545
-14% -$155K
TPL icon
71
Texas Pacific Land
TPL
$21.5B
$910K 0.43%
388
-193
-33% -$452K
WDAY icon
72
Workday
WDAY
$61.6B
$896K 0.43%
5,357
-5,102
-49% -$854K
PGR icon
73
Progressive
PGR
$145B
$821K 0.39%
6,328
-2,904
-31% -$377K
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