RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-0.47%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$7.54M
Cap. Flow %
2.45%
Top 10 Hldgs %
24.62%
Holding
170
New
29
Increased
10
Reduced
30
Closed
40

Top Buys

1
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
$7.05M
2
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$6.54M
3
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.39M
5
SDST
Stardust Power Inc. Common Stock
SDST
$5.03M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M
2
UBER icon
Uber
UBER
$5.3M
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

1 Financials 44.76%
2 Technology 19.16%
3 Healthcare 9.93%
4 Communication Services 9.92%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$32.7B
$1.55M 0.5%
8,344
-320
-4% -$59.5K
ZCAR
77
DELISTED
Zoomcar
ZCAR
$1.45M 0.47%
142,500
– –
MBAC
78
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.4M 0.46%
143,007
– –
EW icon
79
Edwards Lifesciences
EW
$47.8B
$1.26M 0.41%
15,190
-500
-3% -$41.3K
CPRT icon
80
Copart
CPRT
$47.2B
$1.16M 0.38%
10,913
-235
-2% -$25K
APN
81
DELISTED
Apeiron Capital Investment Corp
APN
$1.15M 0.37%
114,252
– –
TSM icon
82
TSMC
TSM
$1.2T
$1.14M 0.37%
16,679
-1,075
-6% -$73.7K
GSQD
83
DELISTED
G Squared Ascend I Inc.
GSQD
$1.09M 0.35%
110,000
– –
PGR icon
84
Progressive
PGR
$145B
$1.07M 0.35%
9,232
-250
-3% -$29.1K
FRC
85
DELISTED
First Republic Bank
FRC
$1.05M 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
$21.5B
$1.03M 0.34%
581
-24
-4% -$42.7K
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
$2.76B
$979K 0.32%
24,502
+296
+1% +$11.8K
COCH icon
91
Envoy Medical
COCH
$26.5M
$971K 0.32%
98,738
– –
ODFL icon
92
Old Dominion Freight Line
ODFL
$31.7B
$958K 0.31%
3,852
– –
BLTS
93
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$907K 0.29%
+91,491
New +$907K
SPKB
94
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$794K 0.26%
+80,000
New +$794K
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
$11.6B
$640K 0.21%
2,011
– –
2 3
4
5 6