RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+18.54%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$49.6M
Cap. Flow %
8.73%
Top 10 Hldgs %
37.91%
Holding
102
New
50
Increased
15
Reduced
19
Closed
3

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$7.69M
2
ILMN icon
Illumina
ILMN
$6.92M
3
ZTS icon
Zoetis
ZTS
$6.68M
4
KKR icon
KKR & Co
KKR
$6.2M
5
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$5.86M

Top Sells

1
MTN icon
Vail Resorts
MTN
$10.9M
2
SNAP icon
Snap
SNAP
$8.64M
3
BILL icon
BILL Holdings
BILL
$8.48M
4
CME icon
CME Group
CME
$6.55M
5
EXAS icon
Exact Sciences
EXAS
$5.83M

Sector Composition

1 Technology 26.25%
2 Communication Services 20.05%
3 Financials 18.5%
4 Healthcare 17.89%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPOA
76
DELISTED
DPCM Capital, Inc.
XPOA
$392K 0.07%
+37,652
New +$392K
OPFI icon
77
OppFi
OPFI
$290M
$383K 0.07%
+37,604
New +$383K
HZAC
78
DELISTED
Horizon Acquisition Corporation
HZAC
$383K 0.07%
+38,262
New +$383K
RAACU
79
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$346K 0.06%
+33,210
New +$346K
KINZU
80
DELISTED
KINS Technology Group Inc. Unit
KINZU
$322K 0.06%
+31,314
New +$322K
CTAC.U
81
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 +$320K
GFX.U
82
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
83
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$280K 0.05%
+27,235
New +$280K
GHVIU
84
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$279K 0.05%
+26,342
New +$279K
TEKKU
85
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$208K 0.04%
+19,333
New +$208K
XPOA.U
86
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 +$207K
CBAH.U
87
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 +$194K
SPFR.U
88
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 +$185K
VIEW
89
DELISTED
View, Inc. Class A Common Stock
VIEW
$184K 0.03%
+16,709
New +$184K
WGS icon
90
GeneDx Holdings
WGS
$3.72B
$156K 0.03%
+14,101
New +$156K
TVACU
91
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$138K 0.02%
+13,171
New +$138K
TEKKW
92
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$85K 0.01%
+35,000
New +$85K
ASAQ.WS
93
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 +$65K
RKLBW
94
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$29K 0.01%
+18,377
New +$29K
XPOA.WS
95
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 +$27K
ELMS
96
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$22K ﹤0.01%
+1,622
New +$22K
CTAC.WS
97
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$5K ﹤0.01%
+4,049
New +$5K
BILL icon
98
BILL Holdings
BILL
$4.72B
– –
-84,543
Closed -$8.48M
CME icon
99
CME Group
CME
$96B
– –
-39,170
Closed -$6.55M
B
100
Barrick Mining Corporation
B
$45.4B
– –
0
– –
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4
5