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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
-1.86%
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
$818M
AUM Growth
+$34.3M
Cap. Flow
+$51.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
30.84%
Holding
210
New
43
Increased
19
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$9.6M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
3
EXAS
Exact Sciences
EXAS
+$7.78M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.17M
5
RNG icon
RingCentral
RNG
+$7.13M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.9M
2
PDYN icon
Palladyne AI
PDYN
+$12.5M
3
BX icon
Blackstone
BX
+$8.03M
4
DXCM icon
DexCom
DXCM
+$4.39M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 18.17%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAQ
76
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.96M 0.24%
200,449
– –
VAQC
77
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.9M 0.23%
194,509
– –
KEYS icon
78
Keysight
KEYS
$53.6B
$1.75M 0.21%
10,633
-2,247
-17% -$377K
CPRT icon
79
Copart
CPRT
$27.6B
$1.71M 0.21%
49,392
-1,800
-4% -$64.3K
EA icon
80
Electronic Arts
EA
$52.4B
$1.69M 0.21%
11,880
-35
-0.3% -$4.91K
BACA.U
81
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$1.64M 0.2%
+165,918
New +$1.63M
HOLO icon
82
MicroCloud Hologram
HOLO
$37.8M
$1.63M 0.2%
+21
New +$1.66M
TSM icon
83
TSMC
TSM
$2.07T
$1.52M 0.19%
13,582
+5,786
+74% +$679K
CTV
84
DELISTED
Innovid Corp.
CTV
$1.49M 0.18%
150,000
– –
FRGE
85
DELISTED
Forge Global Holdings
FRGE
$1.49M 0.18%
+10,000
New +$1.47M
ISPO
86
DELISTED
Inspirato
ISPO
$1.46M 0.18%
+7,234
New +$1.45M
MBAC
87
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.42M 0.17%
143,007
– –
RDBX
88
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.41M 0.17%
139,624
+15,054
+12% +$150K
SCVX
89
DELISTED
SCVX Corp.
SCVX
$1.4M 0.17%
140,745
– –
FRC
90
DELISTED
First Republic Bank
FRC
$1.37M 0.17%
7,113
-200
-3% -$39.3K
PGR icon
91
Progressive
PGR
$125B
$1.34M 0.16%
14,810
– –
ODFL icon
92
Old Dominion Freight Line
ODFL
$47.2B
$1.32M 0.16%
9,208
-210
-2% -$29.1K
SBUX icon
93
Starbucks
SBUX
$118B
$1.31M 0.16%
11,847
-3,958
-25% -$463K
RDW icon
94
Redwire
RDW
$2.11B
$1.18M 0.14%
+122,000
New +$1.27M
ASAQ
95
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.15M 0.14%
117,481
– –
GWH icon
96
ESS Tech
GWH
$22.6M
$1.09M 0.13%
7,267
– –
GSQD
97
DELISTED
G Squared Ascend I Inc.
GSQD
$1.08M 0.13%
+110,000
New +$1.07M
SPGI icon
98
S&P Global
SPGI
$130B
$1.01M 0.12%
2,380
– –
QNGY
99
DELISTED
Quanergy Systems, Inc.
QNGY
$997K 0.12%
+5,000
New +$993K
GACQ
100
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$918K 0.11%
+92,876
New +$909K
2 3
4
5 6

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RiverPark Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, RiverPark Advisors held 210 positions worth $818M, up 4.4% from $784M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RiverPark Advisors deployed $51.3M of net new capital in Q3 2021, opening 43 new positions and adding to 19 existing holdings. Its largest new stake was Tempo Automation Holdings, Inc. Common Stock: 970,942 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $8.03M trimmed.

  • RiverPark Advisors's largest Q3 2021 buy was Tempo Automation Holdings, Inc. Common Stock: 970,942 shares worth $9.62M.
  • RiverPark Advisors added most to Exact Sciences in Q3 2021, an estimated $7.78M increase.
  • RiverPark Advisors's biggest Q3 2021 reduction was Blackstone, cutting an estimated $8.03M.
  • RiverPark Advisors fully exited Apollo Global Management in Q3 2021, selling an estimated $14.9M.
  • RiverPark Advisors's ten largest holdings make up 31% of its $818M portfolio in Q3 2021.
  • RiverPark Advisors opened 43 new positions and closed 31 in Q3 2021.
  • RiverPark Advisors's portfolio value rose 4.4% quarter-over-quarter to $818M.

Based on RiverPark Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.