RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-1.91%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$46.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
30.84%
Holding
210
New
43
Increased
19
Reduced
20
Closed
31

Top Buys

1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$9.62M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
$8.02M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$7.15M
4
EXAS icon
Exact Sciences
EXAS
$7.03M
5
RNG icon
RingCentral
RNG
$6.12M

Top Sells

1
APO icon
Apollo Global Management
APO
$14.9M
2
PDYN icon
Palladyne AI
PDYN
$12.5M
3
BX icon
Blackstone
BX
$8.05M
4
DXCM icon
DexCom
DXCM
$4.76M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$3.89M

Sector Composition

1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 17.41%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$28.1B
$1.75M 0.21%
10,633
-2,247
-17% -$369K
CPRT icon
79
Copart
CPRT
$47.2B
$1.71M 0.21%
12,348
-450
-4% -$62.4K
EA icon
80
Electronic Arts
EA
$43B
$1.69M 0.21%
11,880
-35
-0.3% -$4.98K
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 +$1.64M
HOLO icon
82
MicroCloud Hologram
HOLO
$66.3M
$1.63M 0.2%
+164,598
New +$1.63M
TSM icon
83
TSMC
TSM
$1.2T
$1.52M 0.19%
13,582
+5,786
+74% +$646K
CTV
84
DELISTED
Innovid Corp.
CTV
$1.49M 0.18%
150,000
– –
FRGE icon
85
Forge Global Holdings
FRGE
$254M
$1.49M 0.18%
+150,000
New +$1.49M
ISPO icon
86
Inspirato
ISPO
$37.4M
$1.46M 0.18%
+144,675
New +$1.46M
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% +$152K
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% -$38.6K
PGR icon
91
Progressive
PGR
$145B
$1.34M 0.16%
14,810
– –
ODFL icon
92
Old Dominion Freight Line
ODFL
$31.7B
$1.32M 0.16%
4,604
-105
-2% -$30K
SBUX icon
93
Starbucks
SBUX
$100B
$1.31M 0.16%
11,847
-3,958
-25% -$437K
RDW icon
94
Redwire
RDW
$1.28B
$1.18M 0.14%
+122,000
New +$1.18M
ASAQ
95
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.15M 0.14%
117,481
– –
GWH icon
96
ESS Tech
GWH
$20.8M
$1.09M 0.13%
109,000
– –
GSQD
97
DELISTED
G Squared Ascend I Inc.
GSQD
$1.09M 0.13%
+110,000
New +$1.09M
SPGI icon
98
S&P Global
SPGI
$167B
$1.01M 0.12%
2,380
– –
QNGY
99
DELISTED
Quanergy Systems, Inc.
QNGY
$997K 0.12%
+100,000
New +$997K
GACQ
100
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$918K 0.11%
+92,876
New +$918K
2 3
4
5 6