RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+12.98%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$106M
Cap. Flow %
-71.2%
Top 10 Hldgs %
42.47%
Holding
107
New
5
Increased
5
Reduced
38
Closed
44

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.85M
2
CTO
CTO Realty Growth
CTO
$1.69M
3
LULU icon
lululemon athletica
LULU
$916K
4
UNH icon
UnitedHealth
UNH
$612K
5
BTMD icon
Biote Corp
BTMD
$583K

Top Sells

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. Common Stock
SDST
$5.1M

Sector Composition

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 Shares
Change % 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$21.6B
$568K 0.38%
334
-54
-14% -$91.9K
VZ icon
52
Verizon
VZ
$185B
$163K 0.11%
4,200
-4,223
-50% -$164K
FRC
53
DELISTED
First Republic Bank
FRC
$139K 0.09%
9,933
+615
+7% +$8.6K
GTXAP
54
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$100K 0.07%
+11,292
New +$100K
BRACR
55
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$52.5K 0.04%
350,000
– –
KORE icon
56
KORE Group Holdings
KORE
$42.9M
$39.2K 0.03%
32,156
– –
LFLYW
57
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$743 ﹤0.01%
21,228
– –
COCH icon
58
Envoy Medical
COCH
$27.3M
– –
-98,738
Closed -$997K
MKTW icon
59
MarketWise
MKTW
$49M
– –
-1,779
Closed -$2.99K
PGR icon
60
Progressive
PGR
$144B
– –
-6,328
Closed -$821K
PINE
61
Alpine Income Property Trust
PINE
$216M
– –
-15,492
Closed -$296K
ZCAR
62
DELISTED
Zoomcar
ZCAR
– –
-142,500
Closed -$1.47M
TVGN icon
63
Tevogen Bio Holdings
TVGN
$178M
– –
-175,000
Closed -$1.81M
SDST
64
Stardust Power Inc. Common Stock
SDST
$32.8M
– –
-504,706
Closed -$5.1M
CURR
65
Currenc Group Inc. Ordinary Shares
CURR
$130M
– –
-200,000
Closed -$2.07M
CYCU
66
Cycurion, Inc. Common Stock
CYCU
$12.4M
– –
-157,143
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 Corporation 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