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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
-0.47%
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
$308M
AUM Growth
-$7.5M
Cap. Flow
-$5.73M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.61%
Holding
171
New
29
Increased
8
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
+$7.01M
2
ARBG
Aequi Acquisition Corp
ARBG
+$6.5M
3
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$5.67M
4
SDST
Stardust Power Inc
SDST
+$5M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$4.57M

Top Sells

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.7M
2
UBER icon
Uber
UBER
+$5.52M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.98M
5
TDOC icon
Teladoc Health
TDOC
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 44.74%
2 Technology 19.15%
3 Healthcare 9.93%
4 Communication Services 9.92%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.7B
$1.55M 0.5%
41,720
-1,600
-4% -$62.3K
ZCAR
77
DELISTED
Zoomcar
ZCAR
$1.45M 0.47%
71
– –
MBAC
78
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.4M 0.46%
143,007
– –
EW icon
79
Edwards Lifesciences
EW
$47.8B
$1.25M 0.41%
15,190
-500
-3% -$48.1K
CPRT icon
80
Copart
CPRT
$27.6B
$1.16M 0.38%
43,652
-940
-2% -$28K
APN
81
DELISTED
Apeiron Capital Investment Corp
APN
$1.15M 0.37%
114,252
– –
TSM icon
82
TSMC
TSM
$2.07T
$1.14M 0.37%
16,679
-1,075
-6% -$88.9K
GSQD
83
DELISTED
G Squared Ascend I Inc.
GSQD
$1.09M 0.35%
110,000
– –
PGR icon
84
Progressive
PGR
$125B
$1.07M 0.35%
9,232
-250
-3% -$30.1K
FRC
85
DELISTED
First Republic Bank
FRC
$1.04M 0.34%
8,001
– –
WRAC
86
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.04M 0.34%
+103,582
New +$1.04M
TPL icon
87
Texas Pacific Land
TPL
$27.4B
$1.03M 0.34%
5,229
-216
-4% -$41.6K
KACL
88
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.01M 0.33%
100,000
– –
RMGC
89
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$995K 0.32%
100,000
– –
RNG icon
90
RingCentral
RNG
$4.5B
$979K 0.32%
24,502
+296
+1% +$14.2K
COCH icon
91
Envoy Medical
COCH
$51.9M
$971K 0.32%
98,738
– –
ODFL icon
92
Old Dominion Freight Line
ODFL
$47.2B
$958K 0.31%
7,704
– –
BLTS
93
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$907K 0.29%
+91,491
New +$904K
SPKB
94
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$794K 0.26%
+80,000
New +$788K
SZZL
95
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$761K 0.25%
75,000
– –
GAPA
96
DELISTED
G&P Acquisition Corp.
GAPA
$725K 0.24%
72,606
– –
CXAC
97
DELISTED
C5 Acquisition Corporation
CXAC
$713K 0.23%
71,039
– –
ONYX
98
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$708K 0.23%
70,000
– –
TEKK
99
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$701K 0.23%
70,000
– –
POOL icon
100
Pool Corp
POOL
$6.73B
$640K 0.21%
2,011
– –
2 3
4
5 6

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RiverPark Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RiverPark Advisors held 171 positions worth $308M, down 2.4% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RiverPark Advisors's Q3 2022 filing shows 29 new, 8 increased, 32 reduced and 40 closed positions. Its largest new stake was INSU Acquisition Corp. III Class A Common Stock: 707,678 shares worth $7.05M. The largest sale was CC Neuberger Principal Holdings II Class A Ordinary Shares, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • RiverPark Advisors's largest Q3 2022 buy was INSU Acquisition Corp. III Class A Common Stock: 707,678 shares worth $7.05M.
  • RiverPark Advisors added most to Booking.com in Q3 2022, an estimated $3.98M increase.
  • RiverPark Advisors's biggest Q3 2022 reduction was Uber, cutting an estimated $5.52M.
  • RiverPark Advisors fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $13.7M.
  • RiverPark Advisors's ten largest holdings make up 25% of its $308M portfolio in Q3 2022.
  • RiverPark Advisors opened 29 new positions and closed 40 in Q3 2022.
  • RiverPark Advisors's portfolio value fell 2.4% quarter-over-quarter to $308M.

Based on RiverPark Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.