RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+12.24%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$784M
AUM Growth
+$784M
Cap. Flow
+$97.8M
Cap. Flow %
12.48%
Top 10 Hldgs %
32.42%
Holding
213
New
81
Increased
9
Reduced
33
Closed
46

Top Buys

1
NVTS icon
Navitas Semiconductor
NVTS
$14.1M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$12.9M
3
PDYN icon
Palladyne AI
PDYN
$12.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$8.2M

Top Sells

1
SNOW icon
Snowflake
SNOW
$7.78M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$7.46M
3
ZG icon
Zillow
ZG
$6.22M
4
BX icon
Blackstone
BX
$5.24M
5
MKTW icon
MarketWise
MKTW
$4.14M

Sector Composition

1 Technology 25.96%
2 Communication Services 19.84%
3 Financials 19.47%
4 Healthcare 18.04%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
76
Progressive
PGR
$145B
$1.45M 0.19%
14,810
-1,190
-7% -$117K
SCVX
77
DELISTED
SCVX Corp.
SCVX
$1.39M 0.18%
+140,745
New +$1.39M
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% -$105K
ZG icon
80
Zillow
ZG
$19.7B
$1.29M 0.16%
10,515
-50,785
-83% -$6.22M
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
$31.7B
$1.2M 0.15%
4,709
-360
-7% -$91.4K
ASAQ
83
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.14M 0.15%
117,481
– –
GWH icon
84
ESS Tech
GWH
$20.8M
$1.08M 0.14%
+109,000
New +$1.08M
SPGI icon
85
S&P Global
SPGI
$167B
$977K 0.12%
2,380
-210
-8% -$86.2K
TSM icon
86
TSMC
TSM
$1.2T
$937K 0.12%
+7,796
New +$937K
LOCL icon
87
Local Bounti
LOCL
$53.3M
$918K 0.12%
+92,976
New +$918K
LTCH
88
DELISTED
Latch, Inc. Common Stock
LTCH
$795K 0.1%
+64,765
New +$795K
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 +$724K
VOSO
91
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$684K 0.09%
+68,918
New +$684K
TEKK
92
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$683K 0.09%
70,000
– –
SPIR icon
93
Spire Global
SPIR
$281M
$499K 0.06%
+50,000
New +$499K
CIFR icon
94
Cipher Mining
CIFR
$3B
$498K 0.06%
+50,000
New +$498K
XOS icon
95
Xos
XOS
$24.6M
$497K 0.06%
+50,000
New +$497K
GFX
96
DELISTED
Golden Falcon Acquisition Corp.
GFX
$496K 0.06%
51,001
+23,766
+87% +$231K
PACX
97
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$496K 0.06%
+50,000
New +$496K
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
$569M
$493K 0.06%
9,205
– –
2 3
4
5 6