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RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
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
$546M
AUM Growth
-$286M
Cap. Flow
-$206M
Cap. Flow %
-37.69%
Top 10 Hldgs %
34.26%
Holding
285
New
74
Increased
12
Reduced
44
Closed
89

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.04M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$6.95M
3
ZVSA
ZyVersa Therapeutics
ZVSA
+$6.92M
4
SHOP icon
Shopify
SHOP
+$6.22M
5
TDOC icon
Teladoc Health
TDOC
+$6.09M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$20.3M
2
KKR icon
KKR & Co
KKR
+$19.6M
3
TWTR
Twitter, Inc.
TWTR
+$14.2M
4
DXCM icon
DexCom
DXCM
+$12.9M
5
IQV icon
IQVIA
IQV
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Technology 23.41%
3 Communication Services 15.29%
4 Healthcare 12.21%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAC
76
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.4M 0.26%
143,007
– –
BKNG icon
77
Booking.com
BKNG
$153B
$1.31M 0.24%
14,000
-475
-3% -$44.4K
NVDA icon
78
NVIDIA
NVDA
$4.79T
$1.29M 0.24%
+47,460
New +$1.19M
RMGC
79
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.25M 0.23%
127,407
– –
BACA
80
DELISTED
Berenson Acquisition Corp. I
BACA
$1.21M 0.22%
124,439
– –
FTCH
81
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.21M 0.22%
79,893
-361,267
-82% -$7M
COCH icon
82
Envoy Medical
COCH
$51.3M
$1.2M 0.22%
122,477
– –
ASAQ
83
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.16M 0.21%
117,481
– –
APN
84
DELISTED
Apeiron Capital Investment Corp
APN
$1.14M 0.21%
+114,352
New +$1.14M
GSQD
85
DELISTED
G Squared Ascend I Inc.
GSQD
$1.08M 0.2%
110,000
– –
FRC
86
DELISTED
First Republic Bank
FRC
$1.07M 0.2%
6,625
-288
-4% -$50.3K
OACB
87
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.01M 0.19%
101,567
-25,247
-20% -$250K
KACL
88
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$992K 0.18%
+100,000
New +$986K
BTMD icon
89
Biote Corp
BTMD
$68.5M
$988K 0.18%
100,000
– –
APXI
90
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$961K 0.18%
+96,362
New +$956K
SBUX icon
91
Starbucks
SBUX
$117B
$945K 0.17%
10,387
-635
-6% -$59.9K
GACQ
92
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$928K 0.17%
92,876
– –
ICNC
93
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$915K 0.17%
+91,450
New +$909K
SPGI icon
94
S&P Global
SPGI
$124B
$894K 0.16%
2,180
-200
-8% -$81.5K
XYZ
95
Block Inc
XYZ
$48.9B
$884K 0.16%
6,518
-54,029
-89% -$6.54M
SLCR
96
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$883K 0.16%
89,786
– –
ODFL icon
97
Old Dominion Freight Line
ODFL
$47.5B
$867K 0.16%
5,808
-142
-2% -$22.1K
TPL icon
98
Texas Pacific Land
TPL
$27.1B
$864K 0.16%
5,751
-639
-10% -$84.2K
SZZL
99
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$749K 0.14%
+75,000
New +$746K
NETC
100
DELISTED
Nabors Energy Transition Corp.
NETC
$748K 0.14%
+74,900
New +$744K
2 3
4
5 6

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RiverPark Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RiverPark Advisors held 285 positions worth $546M, down 34% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RiverPark Advisors withdrew a net $206M in Q1 2022, closing 89 positions and reducing 44 holdings. Its most notable exit was Zoetis, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RiverPark Advisors opened a new position in Netflix worth $7.24M.

  • RiverPark Advisors's largest Q1 2022 buy was Netflix: 193,170 shares worth $7.24M.
  • RiverPark Advisors added most to Shopify in Q1 2022, an estimated $6.22M increase.
  • RiverPark Advisors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $12.3M.
  • RiverPark Advisors fully exited Zoetis in Q1 2022, selling an estimated $20.3M.
  • RiverPark Advisors's ten largest holdings make up 34% of its $546M portfolio in Q1 2022.
  • RiverPark Advisors opened 74 new positions and closed 89 in Q1 2022.
  • RiverPark Advisors's portfolio value fell 34% quarter-over-quarter to $546M.

Based on RiverPark Advisors's 13F filing for Q1 2022, filed 9 May 2022.