We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+18.69%
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
$569M
AUM Growth
+$124M
Cap. Flow
+$45.9M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.84%
Holding
102
New
52
Increased
15
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.78M
2
ZTS icon
Zoetis
ZTS
+$6.56M
3
ILMN icon
Illumina
ILMN
+$6.13M
4
KKR icon
KKR & Co
KKR
+$5.79M
5
AI icon
C3.ai
AI
+$5.56M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$10.9M
2
BILL icon
BILL Holdings
BILL
+$8.48M
3
SNAP icon
Snap
SNAP
+$7.17M
4
CME icon
CME Group
CME
+$6.55M
5
EXAS
Exact Sciences
EXAS
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Communication Services 20.02%
3 Healthcare 18.89%
4 Financials 18.46%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACB
76
DELISTED
Oaktree Acquisition Corp. II
OACB
$395K 0.07%
+37,653
New +$382K
XPOA
77
DELISTED
DPCM Capital, Inc.
XPOA
$392K 0.07%
+37,652
New +$388K
OPFI icon
78
OppFi
OPFI
$824M
$383K 0.07%
+37,604
New +$378K
HZAC
79
DELISTED
Horizon Acquisition Corporation
HZAC
$383K 0.07%
+38,262
New +$384K
RAACU
80
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$346K 0.06%
+33,210
New +$344K
KINZU
81
DELISTED
KINS Technology Group Inc. Unit
KINZU
$322K 0.06%
+31,314
New +$322K
CTAC.U
82
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$320K 0.06%
+30,000
New +$305K
GFX.U
83
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$283K 0.05%
+27,235
New +$283K
CFIVU
84
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$280K 0.05%
+27,235
New +$281K
GHVIU
85
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$279K 0.05%
+26,342
New +$279K
B
86
CALL
Barrick Mining
B
$61.5B
$260K 0.05%
+114
New +$2.89K
TEKKU
87
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$208K 0.04%
+19,333
New +$198K
XPOA.U
88
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$207K 0.04%
+18,828
New +$194K
CBAH.U
89
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$194K 0.03%
+18,525
New +$193K
SPFR.U
90
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$185K 0.03%
+16,709
New +$181K
VIEW
91
DELISTED
View, Inc. Class A Common Stock
VIEW
$184K 0.03%
+278
New +$172K
WGS icon
92
GeneDx Holdings
WGS
$1.84B
$156K 0.03%
+427
New +$149K
TVACU
93
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$138K 0.02%
+13,171
New +$137K
TEKKW
94
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$85K 0.01%
+35,000
New +$73.6K
ASAQ.WS
95
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$65K 0.01%
+58,740
New +$43.2K
RKLBW
96
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$29K 0.01%
+18,377
New +$23.4K
XPOA.WS
97
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$27K ﹤0.01%
+12,550
New +$26.7K
ELMS
98
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$22K ﹤0.01%
+1,622
New +$17.4K
CTAC.WS
99
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$5K ﹤0.01%
+4,049
New +$6.28K
BILL icon
100
BILL Holdings
BILL
$4.62B
– –
-84,543
Closed -$8.48M
1 2 3
4
5

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

RiverPark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, RiverPark Advisors held 102 positions worth $569M, up 28% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RiverPark Advisors deployed $45.9M of net new capital in Q4 2020, opening 52 new positions and adding to 15 existing holdings. Its largest new stake was C3.ai: 41,453 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Snap, an estimated $7.17M trimmed.

  • RiverPark Advisors's largest Q4 2020 buy was C3.ai: 41,453 shares worth $5.75M.
  • RiverPark Advisors added most to Twitter, Inc. in Q4 2020, an estimated $6.78M increase.
  • RiverPark Advisors's biggest Q4 2020 reduction was Snap, cutting an estimated $7.17M.
  • RiverPark Advisors fully exited Vail Resorts in Q4 2020, selling an estimated $10.9M.
  • RiverPark Advisors's ten largest holdings make up 38% of its $569M portfolio in Q4 2020.
  • RiverPark Advisors opened 52 new positions and closed 3 in Q4 2020.
  • RiverPark Advisors's portfolio value rose 28% quarter-over-quarter to $569M.

Based on RiverPark Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.