RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+3.34%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$103M
Cap. Flow %
-49.19%
Top 10 Hldgs %
27.6%
Holding
143
New
12
Increased
6
Reduced
40
Closed
44

Top Buys

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.81M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.53M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.11M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.04M
5
APGB
Apollo Strategic Growth Capital II
APGB
$2M

Top Sells

1
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
$7.05M
2
ZVSA
ZyVersa Therapeutics
ZVSA
$7M
3
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$6.54M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$5.68M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$4.59M

Sector Composition

1 Financials 42.03%
2 Technology 20.33%
3 Industrials 11.82%
4 Communication Services 10.23%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.24T
$750K 0.36%
5,135
-9,259
-64% -$1.35M
RNG icon
77
RingCentral
RNG
$2.76B
$740K 0.35%
20,899
-3,603
-15% -$128K
ONYX
78
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$721K 0.34%
70,000
– –
SPGI icon
79
S&P Global
SPGI
$167B
$600K 0.29%
1,790
-295
-14% -$98.8K
CTO
80
CTO Realty Growth
CTO
$569M
$573K 0.27%
+31,324
New +$573K
ESM
81
DELISTED
ESM Acquisition Corporation
ESM
$545K 0.26%
53,973
– –
POOL icon
82
Pool Corp
POOL
$11.6B
$525K 0.25%
1,736
-275
-14% -$83.1K
LIBY
83
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$511K 0.24%
50,000
– –
GSQB
84
DELISTED
G Squared Ascend II Inc.
GSQB
$508K 0.24%
+50,000
New +$508K
QDRO
85
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$505K 0.24%
+50,000
New +$505K
TRIS
86
DELISTED
Tristar Acquisition I Corp.
TRIS
$404K 0.19%
+40,000
New +$404K
VAQC
87
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$360K 0.17%
35,637
– –
VZ icon
88
Verizon
VZ
$186B
$332K 0.16%
8,423
– –
PINE
89
Alpine Income Property Trust
PINE
$216M
$296K 0.14%
15,492
– –
TRAQ
90
DELISTED
Trine II Acquisition Corp.
TRAQ
$162K 0.08%
15,733
– –
BTMD icon
91
Biote Corp
BTMD
$109M
$153K 0.07%
41,085
-40,206
-49% -$150K
KORE icon
92
KORE Group Holdings
KORE
$42M
$40.5K 0.02%
32,156
– –
AIBBR
93
DELISTED
AIB Acquisition Corporation Right
AIBBR
$38.5K 0.02%
350,000
– –
BRACR
94
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$35K 0.02%
350,000
– –
KACLR
95
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$13.3K 0.01%
89,501
– –
MCAGR
96
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$9.97K ﹤0.01%
47,909
– –
MKTW icon
97
MarketWise
MKTW
$49.6M
$2.99K ﹤0.01%
1,779
– –
LFLYW
98
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$851 ﹤0.01%
21,228
– –
ALTI icon
99
AlTi Global
ALTI
$440M
– –
-321,503
Closed -$3.19M
ICU icon
100
SeaStar Medical
ICU
$25.6M
– –
-13,240
Closed -$136K
2 3
4
5 6