RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-16.65%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$110M
Cap. Flow %
-34.77%
Top 10 Hldgs %
29.87%
Holding
227
New
31
Increased
11
Reduced
40
Closed
84

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M
2
AMZN icon
Amazon
AMZN
$8.87M
3
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.88M
4
KKR icon
KKR & Co
KKR
$4.77M
5
SHOP icon
Shopify
SHOP
$4.32M

Top Sells

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$17.4M
2
EXAS icon
Exact Sciences
EXAS
$15M
3
SOFI icon
SoFi Technologies
SOFI
$10.2M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$10M
5
AAPL icon
Apple
AAPL
$9.21M

Sector Composition

1 Financials 32.13%
2 Technology 24.22%
3 Communication Services 13.82%
4 Healthcare 12.88%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBIO icon
76
Orchestra BioMed
OBIO
$147M
$996K 0.32%
+100,000
New +$996K
ODFL icon
77
Old Dominion Freight Line
ODFL
$31.7B
$987K 0.31%
3,852
+948
+33% +$243K
RMGC
78
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$984K 0.31%
100,000
-27,407
-22% -$270K
COCH icon
79
Envoy Medical
COCH
$26.5M
$968K 0.31%
98,738
-23,739
-19% -$233K
BKNG icon
80
Booking.com
BKNG
$181B
$941K 0.3%
538
-22
-4% -$38.5K
ICNC
81
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$915K 0.29%
91,450
– –
TPL icon
82
Texas Pacific Land
TPL
$21.5B
$900K 0.29%
605
-34
-5% -$50.6K
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
$167B
$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
$11.6B
$706K 0.22%
+2,011
New +$706K
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
SPDR S&P 500 ETF Trust
SPY
$658B
$616K 0.2%
+1,633
New +$616K
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 +$520K
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 +$498K
PACX
97
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$493K 0.16%
50,000
– –
GTI icon
98
Graphjet Technology
GTI
$8.68M
$476K 0.15%
47,546
– –
MCAG
99
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$472K 0.15%
+47,909
New +$472K
INCR
100
Intercure
INCR
$86.1M
$340K 0.11%
58,743
-10,677
-15% -$61.8K
2 3
4
5 6