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
+3.06%
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
$607M
AUM Growth
+$37.9M
Cap. Flow
+$30.3M
Cap. Flow %
5%
Top 10 Hldgs %
36.72%
Holding
175
New
76
Increased
12
Reduced
36
Closed
42

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$10.5M
2
UNH icon
UnitedHealth
UNH
+$9.85M
3
ZG icon
Zillow
ZG
+$9.46M
4
SOFI icon
SoFi Technologies
SOFI
+$7.96M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.53M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$8.38M
2
SRTA
Strata Critical Medical Inc
SRTA
+$5.86M
3
AI icon
C3.ai
AI
+$5.75M
4
UBER icon
Uber
UBER
+$4.94M
5
BX icon
Blackstone
BX
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Communication Services 21.08%
3 Financials 20.41%
4 Healthcare 18.02%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINE
76
Alpine Income Property Trust
PINE
$328M
$390K 0.06%
22,472
-4,551
-17% -$77.2K
TWNT.U
77
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 +$386K
TWNI.U
78
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 +$387K
GGPIU
79
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$379K 0.06%
+38,128
New +$379K
GIGGU
80
DELISTED
GigCapital4, Inc. Unit
GIGGU
$379K 0.06%
+38,401
New +$389K
FMIVU
81
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$377K 0.06%
+38,111
New +$379K
DISAU
82
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$376K 0.06%
+38,088
New +$376K
EQD
83
DELISTED
Equity Distribution Acquisition Corp.
EQD
$352K 0.06%
35,502
-6,741
-16% -$69.6K
OACB
84
DELISTED
Oaktree Acquisition Corp. II
OACB
$333K 0.05%
33,720
-3,933
-10% -$41.3K
CXAI icon
85
CXApp
CXAI
$12.3M
$307K 0.05%
+31,314
New +$315K
AMPS
86
DELISTED
Altus Power
AMPS
$303K 0.05%
+31,106
New +$317K
NVTS icon
87
Navitas Semiconductor
NVTS
$2.37B
$302K 0.05%
+30,258
New +$321K
EJFAU
88
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$301K 0.05%
+30,285
New +$303K
ISLE
89
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$293K 0.05%
+30,282
New +$293K
CYXT
90
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$278K 0.05%
28,001
-33,017
-54% -$346K
WPCB.U
91
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 +$275K
CFVIU
92
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$272K 0.04%
+27,466
New +$278K
CFIV
93
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$266K 0.04%
+27,235
New +$272K
GFX
94
DELISTED
Golden Falcon Acquisition Corp.
GFX
$263K 0.04%
+27,235
New +$272K
CLRMU
95
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$258K 0.04%
+25,893
New +$264K
OEPWU
96
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$255K 0.04%
+25,590
New +$262K
HLAH
97
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$250K 0.04%
+25,618
New +$250K
PDOT.U
98
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 +$234K
SVOK
99
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$224K 0.04%
+22,979
New +$231K
SHACU
100
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$213K 0.04%
+21,325
New +$217K
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, RiverPark Advisors held 175 positions worth $607M, up 6.7% from $569M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RiverPark Advisors deployed $30.3M of net new capital in Q1 2021, opening 76 new positions and adding to 12 existing holdings. Its largest new stake was Snowflake: 39,259 shares worth $9M.

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

On the sell side, the largest reduction was Uber, an estimated $4.94M trimmed.

  • RiverPark Advisors's largest Q1 2021 buy was Snowflake: 39,259 shares worth $9M.
  • RiverPark Advisors added most to IQVIA in Q1 2021, an estimated $4.83M increase.
  • RiverPark Advisors's biggest Q1 2021 reduction was Uber, cutting an estimated $4.94M.
  • RiverPark Advisors fully exited Northrop Grumman in Q1 2021, selling an estimated $8.38M.
  • RiverPark Advisors's ten largest holdings make up 37% of its $607M portfolio in Q1 2021.
  • RiverPark Advisors opened 76 new positions and closed 42 in Q1 2021.
  • RiverPark Advisors's portfolio value rose 6.7% quarter-over-quarter to $607M.

Based on RiverPark Advisors's 13F filing for Q1 2021, filed 17 May 2021.