RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-9.71%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$208M
Cap. Flow %
-38.15%
Top 10 Hldgs %
34.29%
Holding
284
New
73
Increased
12
Reduced
44
Closed
86

Top Buys

1
NFLX icon
Netflix
NFLX
$7.24M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$6.99M
3
ZVSA
ZyVersa Therapeutics
ZVSA
$6.94M
4
TDOC icon
Teladoc Health
TDOC
$6.09M
5
SHOP icon
Shopify
SHOP
$5.12M

Top Sells

1
ZTS icon
Zoetis
ZTS
$20.3M
2
KKR icon
KKR & Co
KKR
$19.6M
3
TWTR
Twitter, Inc.
TWTR
$14.2M
4
UNH icon
UnitedHealth
UNH
$13M
5
DXCM icon
DexCom
DXCM
$12.9M

Sector Composition

1 Financials 24.34%
2 Technology 23.43%
3 Communication Services 15.31%
4 Healthcare 12.22%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAC
76
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.4M 0.26%
143,007
– –
BKNG icon
77
Booking.com
BKNG
$181B
$1.32M 0.24%
560
-19
-3% -$44.6K
NVDA icon
78
NVIDIA
NVDA
$4.15T
$1.3M 0.24%
+4,746
New +$1.3M
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% -$5.46M
COCH icon
82
Envoy Medical
COCH
$28.6M
$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% -$46.7K
OACB
87
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.01M 0.19%
101,567
-25,247
-20% -$251K
KACL
88
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$992K 0.18%
+100,000
New +$992K
BTMD icon
89
Biote Corp
BTMD
$111M
$988K 0.18%
100,000
– –
APXI
90
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$961K 0.18%
+96,362
New +$961K
SBUX icon
91
Starbucks
SBUX
$99.2B
$945K 0.17%
10,387
-635
-6% -$57.8K
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 +$915K
SPGI icon
94
S&P Global
SPGI
$165B
$894K 0.16%
2,180
-200
-8% -$82K
XYZ
95
Block, Inc.
XYZ
$46.2B
$884K 0.16%
6,518
-54,029
-89% -$7.33M
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
$31.1B
$867K 0.16%
2,904
-71
-2% -$21.2K
TPL icon
98
Texas Pacific Land
TPL
$20.9B
$864K 0.16%
639
-71
-10% -$96K
SZZL
99
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$749K 0.14%
+75,000
New +$749K
NETC
100
DELISTED
Nabors Energy Transition Corp.
NETC
$748K 0.14%
+74,900
New +$748K
2 3
4
5 6