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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
+12.31%
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
$784M
AUM Growth
+$177M
Cap. Flow
+$97.1M
Cap. Flow %
12.39%
Top 10 Hldgs %
32.42%
Holding
214
New
81
Increased
9
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$14.1M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$12.8M
3
PDYN icon
Palladyne AI
PDYN
+$12.4M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.11M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.49M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$7.46M
3
ZG icon
Zillow
ZG
+$6.27M
4
BX icon
Blackstone
BX
+$4.79M
5
MKTW icon
MarketWise
MKTW
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 19.84%
3 Financials 19.4%
4 Healthcare 18.84%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$124B
$1.45M 0.19%
14,810
-1,190
-7% -$118K
SCVX
77
DELISTED
SCVX Corp.
SCVX
$1.39M 0.18%
+140,745
New +$1.4M
MBAC
78
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.39M 0.18%
+143,007
New +$1.39M
FRC
79
DELISTED
First Republic Bank
FRC
$1.37M 0.17%
7,313
-560
-7% -$103K
ZG icon
80
Zillow
ZG
$7.02B
$1.29M 0.16%
10,515
-50,785
-83% -$6.27M
RDBX
81
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.24M 0.16%
+124,570
New +$1.24M
ODFL icon
82
Old Dominion Freight Line
ODFL
$48.5B
$1.2M 0.15%
9,418
-720
-7% -$92.3K
ASAQ
83
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.14M 0.15%
117,481
– –
GWH icon
84
ESS Tech
GWH
$22.1M
$1.08M 0.14%
+7,267
New +$1.08M
SPGI icon
85
S&P Global
SPGI
$126B
$977K 0.12%
2,380
-210
-8% -$80.7K
TSM icon
86
TSMC
TSM
$2.09T
$937K 0.12%
+7,796
New +$913K
LOCL icon
87
Local Bounti
LOCL
$24.2M
$918K 0.12%
+7,152
New +$914K
LTCH
88
DELISTED
Latch, Inc. Common Stock
LTCH
$795K 0.1%
+64,765
New +$705K
SCAQU
89
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$760K 0.1%
76,033
– –
MAAC
90
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$724K 0.09%
+73,196
New +$722K
VOSO
91
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$684K 0.09%
+68,918
New +$674K
TEKK
92
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$683K 0.09%
70,000
– –
SPIR icon
93
Spire Global
SPIR
$425M
$499K 0.06%
+6,250
New +$496K
CIFR icon
94
Cipher Digital
CIFR
$9.47B
$498K 0.06%
+50,000
New +$503K
XOS icon
95
Xos
XOS
$27.7M
$497K 0.06%
+1,667
New +$496K
GFX
96
DELISTED
Golden Falcon Acquisition Corp.
GFX
$496K 0.06%
51,001
+23,766
+87% +$232K
PACX
97
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$496K 0.06%
+50,000
New +$492K
CAS
98
DELISTED
Cascade Acquisition Corp.
CAS
$495K 0.06%
50,126
– –
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$494K 0.06%
10,100
– –
CTO
100
CTO Realty Growth
CTO
$743M
$493K 0.06%
27,615
– –
2 3
4
5 6

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FCM
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DCM
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GPA
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ICVCFIA
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FA
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RiverPark Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, RiverPark Advisors held 214 positions worth $784M, up 29% from $607M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RiverPark Advisors deployed $97.1M of net new capital in Q2 2021, opening 81 new positions and adding to 9 existing holdings. Its largest new stake was Pear Therapeutics, Inc. Class A Common Stock: 1,304,598 shares worth $12.9M.

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 Snowflake, an estimated $7.49M trimmed.

  • RiverPark Advisors's largest Q2 2021 buy was Pear Therapeutics, Inc. Class A Common Stock: 1,304,598 shares worth $12.9M.
  • RiverPark Advisors added most to Navitas Semiconductor in Q2 2021, an estimated $14.1M increase.
  • RiverPark Advisors's biggest Q2 2021 reduction was Snowflake, cutting an estimated $7.49M.
  • RiverPark Advisors fully exited SmileDirectClub, Inc. Class A Common Stock in Q2 2021, selling an estimated $7.46M.
  • RiverPark Advisors's ten largest holdings make up 32% of its $784M portfolio in Q2 2021.
  • RiverPark Advisors opened 81 new positions and closed 47 in Q2 2021.
  • RiverPark Advisors's portfolio value rose 29% quarter-over-quarter to $784M.

Based on RiverPark Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.