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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
+12.98%
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
$149M
AUM Growth
-$60.4M
Cap. Flow
-$106M
Cap. Flow %
-70.63%
Top 10 Hldgs %
42.47%
Holding
107
New
5
Increased
5
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$1.84M
2
CTO
CTO Realty Growth
CTO
+$1.77M
3
LULU icon
lululemon athletica
LULU
+$788K
4
UNH icon
UnitedHealth
UNH
+$625K
5
BTMD icon
Biote Corp
BTMD
+$422K

Top Sells

Rank Stock Value
1
CPTK
Crown PropTech Acquisitions
CPTK
+$8.31M
2
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$8.07M
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.23M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5.12M
5
SDST
Stardust Power Inc
SDST
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 21.99%
3 Communication Services 14.91%
4 Consumer Discretionary 8.24%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$26.9B
$568K 0.38%
3,006
-486
-14% -$101K
VZ icon
52
Verizon
VZ
$201B
$163K 0.11%
4,200
-4,223
-50% -$167K
FRC
53
DELISTED
First Republic Bank
FRC
$139K 0.09%
9,933
+615
+7% +$63K
GTXAP
54
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$100K 0.07%
+11,292
New +$99.4K
BRACR
55
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$52.5K 0.04%
350,000
– –
KORE
56
DELISTED
KORE Group Holdings
KORE
$39.2K 0.03%
6,431
– –
LFLYW
57
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$743 ﹤0.01%
21,228
– –
COCH icon
58
Envoy Medical
COCH
$52.3M
– –
-98,738
Closed -$997K
MKTW icon
59
MarketWise
MKTW
$54.6M
– –
-89
Closed -$2.99K
PGR icon
60
Progressive
PGR
$128B
– –
-6,328
Closed -$821K
PINE
61
Alpine Income Property Trust
PINE
$337M
– –
-15,492
Closed -$296K
ZCAR
62
DELISTED
Zoomcar
ZCAR
– –
-71
Closed -$1.47M
TVGN icon
63
Tevogen Bio Holdings
TVGN
$23.6M
– –
-3,500
Closed -$1.81M
SDST
64
Stardust Power Inc
SDST
$13.8M
– –
-50,471
Closed -$5.1M
CURR
65
Currenc Group
CURR
$346M
– –
-200,000
Closed -$2.07M
CYCU
66
Cycurion Inc
CYCU
$3.43M
– –
-5,280
Closed -$1.6M
IVCB
67
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-340,000
Closed -$3.5M
KACLR
68
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-89,501
Closed -$13.3K
MCAGR
69
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-47,909
Closed -$9.97K
ONYX
70
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-70,000
Closed -$721K
TRIS
71
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-40,000
Closed -$404K
QDRO
72
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-50,000
Closed -$505K
AIBBR
73
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-350,000
Closed -$38.5K
DSAQ
74
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-300,443
Closed -$3.09M
LIBY
75
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-50,000
Closed -$511K
1 2
3
4 5

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RiverPark Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, RiverPark Advisors held 107 positions worth $149M, down 29% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RiverPark Advisors withdrew a net $106M in Q1 2023, closing 44 positions and reducing 38 holdings. Its most notable exit was Crown PropTech Acquisitions, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RiverPark Advisors opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $1.85M.

  • RiverPark Advisors's largest Q1 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 182,532 shares worth $1.85M.
  • RiverPark Advisors added most to CTO Realty Growth in Q1 2023, an estimated $1.77M increase.
  • RiverPark Advisors's biggest Q1 2023 reduction was Snap, cutting an estimated $1.41M.
  • RiverPark Advisors fully exited Crown PropTech Acquisitions in Q1 2023, selling an estimated $8.31M.
  • RiverPark Advisors's ten largest holdings make up 42% of its $149M portfolio in Q1 2023.
  • RiverPark Advisors opened 5 new positions and closed 44 in Q1 2023.
  • RiverPark Advisors's portfolio value fell 29% quarter-over-quarter to $149M.

Based on RiverPark Advisors's 13F filing for Q1 2023, filed 3 May 2023.