RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+0.65%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$831M
AUM Growth
+$831M
Cap. Flow
+$19.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.46%
Holding
258
New
79
Increased
30
Reduced
43
Closed
51

Sector Composition

1 Financials 22.41%
2 Technology 22.16%
3 Communication Services 16.71%
4 Healthcare 14.76%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAQC
76
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.71M 0.21%
175,058
-19,451
-10% -$190K
HOLO icon
77
MicroCloud Hologram
HOLO
$66.3M
$1.61M 0.19%
162,002
-2,596
-2% -$25.9K
SNOW icon
78
Snowflake
SNOW
$79.6B
$1.53M 0.18%
4,523
-2,545
-36% -$862K
KEYS icon
79
Keysight
KEYS
$28.1B
$1.51M 0.18%
7,326
-3,307
-31% -$683K
KITT icon
80
Nauticus Robotics
KITT
$38.2M
$1.51M 0.18%
+151,200
New +$1.51M
FRGE icon
81
Forge Global Holdings
FRGE
$254M
$1.48M 0.18%
150,000
PGR icon
82
Progressive
PGR
$145B
$1.47M 0.18%
14,360
-450
-3% -$46.2K
ISPO icon
83
Inspirato
ISPO
$37.4M
$1.46M 0.18%
144,675
INCR
84
Intercure
INCR
$86.1M
$1.45M 0.17%
+223,930
New +$1.45M
IOACU
85
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.43M 0.17%
+142,500
New +$1.43M
FRC
86
DELISTED
First Republic Bank
FRC
$1.43M 0.17%
6,913
-200
-3% -$41.3K
MBAC
87
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.42M 0.17%
143,007
SCVX
88
DELISTED
SCVX Corp.
SCVX
$1.41M 0.17%
140,745
BKNG icon
89
Booking.com
BKNG
$181B
$1.39M 0.17%
579
+203
+54% +$487K
SBUX icon
90
Starbucks
SBUX
$100B
$1.29M 0.15%
11,022
-825
-7% -$96.5K
OACB
91
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.25M 0.15%
126,814
+93,094
+276% +$920K
RMGC
92
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.24M 0.15%
127,407
+100,000
+365% +$975K
BACA
93
DELISTED
Berenson Acquisition Corp. I
BACA
$1.2M 0.14%
+124,439
New +$1.2M
COCH icon
94
Envoy Medical
COCH
$26.5M
$1.19M 0.14%
122,477
+98,738
+416% +$963K
CNGLU
95
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$1.19M 0.14%
+117,609
New +$1.19M
APN.U
96
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.15M 0.14%
+114,352
New +$1.15M
ASAQ
97
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.15M 0.14%
117,481
SPGI icon
98
S&P Global
SPGI
$167B
$1.12M 0.13%
2,380
GSQD
99
DELISTED
G Squared Ascend I Inc.
GSQD
$1.09M 0.13%
110,000
ODFL icon
100
Old Dominion Freight Line
ODFL
$31.7B
$1.07M 0.13%
2,975
-1,629
-35% -$584K