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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
-16.66%
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
$315M
AUM Growth
-$231M
Cap. Flow
-$133M
Cap. Flow %
-42.32%
Top 10 Hldgs %
29.86%
Holding
227
New
32
Increased
9
Reduced
40
Closed
85

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.6M
2
KKR icon
KKR & Co
KKR
+$5.4M
3
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$4.89M
4
NKE icon
Nike
NKE
+$4.26M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M

Top Sells

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$17.4M
2
EXAS
Exact Sciences
EXAS
+$15M
3
SOFI icon
SoFi Technologies
SOFI
+$10.2M
4
AAPL icon
Apple
AAPL
+$10.2M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 24.21%
3 Communication Services 13.82%
4 Healthcare 12.88%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBIO icon
76
Orchestra BioMed
OBIO
$224M
$996K 0.32%
+100,000
New +$994K
ODFL icon
77
Old Dominion Freight Line
ODFL
$48.5B
$987K 0.31%
7,704
+1,896
+33% +$248K
RMGC
78
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$984K 0.31%
100,000
-27,407
-22% -$269K
COCH icon
79
Envoy Medical
COCH
$51M
$968K 0.31%
98,738
-23,739
-19% -$232K
BKNG icon
80
Booking.com
BKNG
$138B
$941K 0.3%
13,450
-550
-4% -$46.9K
ICNC
81
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$915K 0.29%
91,450
– –
TPL icon
82
Texas Pacific Land
TPL
$28.9B
$900K 0.29%
5,445
-306
-5% -$50K
SZZL
83
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$752K 0.24%
75,000
– –
SLCR
84
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$751K 0.24%
76,200
-13,586
-15% -$134K
SPGI icon
85
S&P Global
SPGI
$126B
$735K 0.23%
2,180
– –
GAPA
86
DELISTED
G&P Acquisition Corp.
GAPA
$722K 0.23%
72,606
– –
CXAC
87
DELISTED
C5 Acquisition Corporation
CXAC
$710K 0.23%
71,039
– –
POOL icon
88
Pool Corp
POOL
$6.7B
$706K 0.22%
+2,011
New +$797K
ONYX
89
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$701K 0.22%
70,000
– –
TEKK
90
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$694K 0.22%
70,000
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$616K 0.2%
+1,633
New +$669K
CNGL
92
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$582K 0.18%
58,214
– –
TOAC
93
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$579K 0.18%
57,529
– –
IGAC
94
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$520K 0.16%
+52,500
New +$519K
LIBY
95
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$501K 0.16%
50,000
– –
PNST
96
DELISTED
Pinstripes Holdings, Inc.
PNST
$498K 0.16%
+50,000
New +$497K
PACX
97
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$493K 0.16%
50,000
– –
GTI
98
DELISTED
Graphjet Technology
GTI
$476K 0.15%
792
– –
MCAG
99
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$472K 0.15%
+47,909
New +$472K
INCR
100
Intercure
INCR
$55.2M
$340K 0.11%
58,743
-10,677
-15% -$67.4K
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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FA
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RiverPark Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RiverPark Advisors held 227 positions worth $315M, down 42% from $546M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RiverPark Advisors withdrew a net $133M in Q2 2022, closing 85 positions and reducing 40 holdings. Its most notable exit was Zanite Acquisition Corp. Class A Common Stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RiverPark Advisors opened a new position in CC Neuberger Principal Holdings II Class A Ordinary Shares worth $13.7M.

  • RiverPark Advisors's largest Q2 2022 buy was CC Neuberger Principal Holdings II Class A Ordinary Shares: 1,368,294 shares worth $13.7M.
  • RiverPark Advisors added most to NVIDIA in Q2 2022, an estimated $1.97M increase.
  • RiverPark Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $10.2M.
  • RiverPark Advisors fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $17.4M.
  • RiverPark Advisors's ten largest holdings make up 30% of its $315M portfolio in Q2 2022.
  • RiverPark Advisors opened 32 new positions and closed 85 in Q2 2022.
  • RiverPark Advisors's portfolio value fell 42% quarter-over-quarter to $315M.

Based on RiverPark Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.