RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+3%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$25.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
36.77%
Holding
173
New
75
Increased
12
Reduced
36
Closed
40

Top Buys

1
UNH icon
UnitedHealth
UNH
$10.6M
2
SNOW icon
Snowflake
SNOW
$9M
3
ZG icon
Zillow
ZG
$8.05M
4
SOFI icon
SoFi Technologies
SOFI
$6.92M
5
XYZ
Block, Inc.
XYZ
$6.79M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$8.38M
2
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$5.86M
3
AI icon
C3.ai
AI
$5.75M
4
UBER icon
Uber
UBER
$4.82M
5
BX icon
Blackstone
BX
$4.45M

Sector Composition

1 Technology 26.15%
2 Communication Services 21.11%
3 Financials 20.45%
4 Healthcare 18.05%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNT.U
76
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$382K 0.06%
+38,624
New +$382K
TWNI.U
77
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$380K 0.06%
+38,400
New +$380K
GGPIU
78
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$379K 0.06%
+38,128
New +$379K
GIGGU
79
DELISTED
GigCapital4, Inc. Unit
GIGGU
$379K 0.06%
+38,401
New +$379K
FMIVU
80
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$377K 0.06%
+38,111
New +$377K
DISAU
81
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$376K 0.06%
+38,088
New +$376K
EQD
82
DELISTED
Equity Distribution Acquisition Corp.
EQD
$352K 0.06%
35,502
-6,741
-16% -$66.8K
OACB
83
DELISTED
Oaktree Acquisition Corp. II
OACB
$333K 0.05%
33,720
-3,933
-10% -$38.8K
CXAI icon
84
CXApp
CXAI
$17.6M
$307K 0.05%
+31,314
New +$307K
AMPS
85
DELISTED
Altus Power, Inc.
AMPS
$303K 0.05%
+31,106
New +$303K
NVTS icon
86
Navitas Semiconductor
NVTS
$1.25B
$302K 0.05%
+30,258
New +$302K
EJFAU
87
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$301K 0.05%
+30,285
New +$301K
ISLE
88
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$293K 0.05%
+30,282
New +$293K
CYXT
89
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$278K 0.05%
28,001
-33,017
-54% -$328K
WPCB.U
90
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$273K 0.05%
+27,320
New +$273K
CFVIU
91
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$272K 0.04%
+27,466
New +$272K
CFIV
92
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$266K 0.04%
+27,235
New +$266K
GFX
93
DELISTED
Golden Falcon Acquisition Corp.
GFX
$263K 0.04%
+27,235
New +$263K
CLRMU
94
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$258K 0.04%
+25,893
New +$258K
OEPWU
95
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$255K 0.04%
+25,590
New +$255K
HLAH
96
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$250K 0.04%
+25,618
New +$250K
PDOT.U
97
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$233K 0.04%
+23,488
New +$233K
SVOK
98
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$224K 0.04%
+22,979
New +$224K
SHACU
99
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$213K 0.04%
+21,325
New +$213K
KURIU
100
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$190K 0.03%
+19,273
New +$190K
2 3
4
5 6