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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
+12.41%
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
$109M
AUM Growth
-$40.4M
(-27%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
61
New
2
Increased
5
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$1.15M |
| 2 |
Costco
COST
|
+$1.01M |
| 3 |
UnitedHealth
UNH
|
+$575K |
| 4 |
TSMC
TSM
|
+$305K |
| 5 |
PayPal
PYPL
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
|
+$5.15M |
| 2 |
ADRT
Ault Disruptive Technologies Corporation
ADRT
|
+$2.67M |
| 3 |
CTO
CTO Realty Growth
CTO
|
+$2.23M |
| 4 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.43% |
| 2 | Financials | 21.61% |
| 3 | Communication Services | 19.82% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
51
CTO Realty Growth
CTO
$743M
| – | – |
-129,040
| Closed | -$2.23M |
|
|
KORE
52
DELISTED
KORE Group Holdings
KORE
| – | – |
-6,431
| Closed | -$39.2K |
|
53
Verizon
VZ
$194B
| – | – |
-4,200
| Closed | -$163K |
|
|
LFLYW
54
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| – | – |
-21,228
| Closed | -$743 |
|
|
VSAC
55
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| – | – |
-487,960
| Closed | -$5.15M |
|
|
ADRT
56
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| – | – |
-255,000
| Closed | -$2.67M |
|
|
SCRM
57
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| – | – |
-182,532
| Closed | -$1.85M |
|
|
GTXAP
58
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
-11,292
| Closed | -$100K |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| – | – |
-9,933
| Closed | -$139K |
|
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RiverPark Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, RiverPark Advisors held 61 positions worth $109M, down 27% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RiverPark Advisors withdrew a net $21.7M in Q2 2023, closing 12 positions and reducing 32 holdings. Its most notable exit was Vision Sensing Acquisition Corp. Class A Common Stock, an estimated $5.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, RiverPark Advisors opened a new position in Zoetis worth $1.15M.
- RiverPark Advisors's largest Q2 2023 buy was Zoetis: 6,649 shares worth $1.15M.
- RiverPark Advisors added most to UnitedHealth in Q2 2023, an estimated $575K increase.
- RiverPark Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.11M.
- RiverPark Advisors fully exited Vision Sensing Acquisition Corp. Class A Common Stock in Q2 2023, selling an estimated $5.15M.
- RiverPark Advisors's ten largest holdings make up 40% of its $109M portfolio in Q2 2023.
- RiverPark Advisors opened 2 new positions and closed 12 in Q2 2023.
- RiverPark Advisors's portfolio value fell 27% quarter-over-quarter to $109M.
Based on RiverPark Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.