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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
+0.64%
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
$832M
AUM Growth
+$14.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.41%
Holding
261
New
82
Increased
29
Reduced
44
Closed
51

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$16.3M
2
ABNB icon
Airbnb
ABNB
+$15.9M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.4M
4
UBER icon
Uber
UBER
+$10.1M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$20.4M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13M
3
RNG icon
RingCentral
RNG
+$11.3M
4
KKR icon
KKR & Co
KKR
+$10.5M
5
IQV icon
IQVIA
IQV
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 22.13%
3 Communication Services 16.68%
4 Healthcare 14.74%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAQC
76
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.71M 0.21%
175,058
-19,451
-10% -$191K
HOLO icon
77
MicroCloud Hologram
HOLO
$37.8M
$1.61M 0.19%
20
-1
-5% -$79.8K
SNOW icon
78
Snowflake
SNOW
$94.6B
$1.53M 0.18%
4,523
-2,545
-36% -$887K
KEYS icon
79
Keysight
KEYS
$53.6B
$1.51M 0.18%
7,326
-3,307
-31% -$619K
KITT icon
80
Nauticus Robotics
KITT
$5.47M
$1.51M 0.18%
+58
New +$1.5M
FRGE
81
DELISTED
Forge Global Holdings
FRGE
$1.48M 0.18%
10,000
– –
PGR icon
82
Progressive
PGR
$125B
$1.47M 0.18%
14,360
-450
-3% -$43K
ISPO
83
DELISTED
Inspirato
ISPO
$1.46M 0.18%
7,234
– –
INCR
84
Intercure
INCR
$51.6M
$1.45M 0.17%
+223,930
New +$1.61M
IOACU
85
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.43M 0.17%
+142,500
New +$1.44M
FRC
86
DELISTED
First Republic Bank
FRC
$1.43M 0.17%
6,913
-200
-3% -$42.2K
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
$145B
$1.39M 0.17%
14,475
+5,075
+54% +$481K
SBUX icon
90
Starbucks
SBUX
$118B
$1.29M 0.15%
11,022
-825
-7% -$93K
OACB
91
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.25M 0.15%
126,814
+93,094
+276% +$919K
RMGC
92
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.24M 0.15%
127,407
+100,000
+365% +$976K
BACA
93
DELISTED
Berenson Acquisition Corp. I
BACA
$1.2M 0.14%
+124,439
New +$1.21M
COCH icon
94
Envoy Medical
COCH
$51.9M
$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
$130B
$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
$47.2B
$1.07M 0.13%
5,950
-3,258
-35% -$549K
2 3
4
5 6

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UAM
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FCM
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WA
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DCM
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GPA
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ICVCFIA
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RiverPark Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RiverPark Advisors held 261 positions worth $832M, up 1.7% from $818M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RiverPark Advisors's Q4 2021 filing shows 82 new, 29 increased, 44 reduced and 51 closed positions. Its largest new stake was Airbnb: 90,328 shares worth $15M. The largest sale was Navitas Semiconductor, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • RiverPark Advisors's largest Q4 2021 buy was Airbnb: 90,328 shares worth $15M.
  • RiverPark Advisors added most to Zanite Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $16.3M increase.
  • RiverPark Advisors's biggest Q4 2021 reduction was RingCentral, cutting an estimated $11.3M.
  • RiverPark Advisors fully exited Navitas Semiconductor in Q4 2021, selling an estimated $20.4M.
  • RiverPark Advisors's ten largest holdings make up 30% of its $832M portfolio in Q4 2021.
  • RiverPark Advisors opened 82 new positions and closed 51 in Q4 2021.
  • RiverPark Advisors's portfolio value rose 1.7% quarter-over-quarter to $832M.

Based on RiverPark Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.