RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+3%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$25.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
36.77%
Holding
173
New
75
Increased
12
Reduced
36
Closed
40

Top Buys

1
UNH icon
UnitedHealth
UNH
$10.6M
2
SNOW icon
Snowflake
SNOW
$9M
3
ZG icon
Zillow
ZG
$8.05M
4
SOFI icon
SoFi Technologies
SOFI
$6.92M
5
XYZ
Block, Inc.
XYZ
$6.79M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$8.38M
2
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$5.86M
3
AI icon
C3.ai
AI
$5.75M
4
UBER icon
Uber
UBER
$4.82M
5
BX icon
Blackstone
BX
$4.45M

Sector Composition

1 Technology 26.15%
2 Communication Services 21.11%
3 Financials 20.45%
4 Healthcare 18.05%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC
101
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$180K 0.03%
18,295
-28,642
-61% -$282K
ZWRKU
102
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$173K 0.03%
+17,282
New +$173K
JCICU
103
DELISTED
Jack Creek Investment Corp. Units
JCICU
$169K 0.03%
+17,060
New +$169K
FINMU
104
DELISTED
Marlin Technology Corporation Unit
FINMU
$169K 0.03%
+17,069
New +$169K
GPACU
105
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$163K 0.03%
+16,501
New +$163K
MSDAU
106
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$157K 0.03%
+15,497
New +$157K
FRXB.U
107
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$156K 0.03%
+15,659
New +$156K
TETCU
108
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$154K 0.03%
+15,353
New +$154K
GTPBU
109
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$153K 0.03%
+15,360
New +$153K
FOREU
110
DELISTED
Foresight Acquisition Corp. Units
FOREU
$153K 0.03%
+15,363
New +$153K
ATHN.U
111
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$152K 0.03%
+15,356
New +$152K
VGII.U
112
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$151K 0.02%
+15,243
New +$151K
ISPO icon
113
Inspirato
ISPO
$37.4M
$130K 0.02%
+13,171
New +$130K
AEACU
114
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$130K 0.02%
+13,106
New +$130K
PNTM.U
115
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$121K 0.02%
+12,234
New +$121K
EPWR.U
116
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$118K 0.02%
+11,981
New +$118K
FCAX.U
117
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$100K 0.02%
+10,007
New +$100K
EDTXU
118
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$88K 0.01%
8,758
-50,513
-85% -$508K
NRACU
119
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$87K 0.01%
+8,833
New +$87K
GNACU
120
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$86K 0.01%
+8,535
New +$86K
GMIIU
121
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$86K 0.01%
+8,530
New +$86K
WPCA.U
122
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$78K 0.01%
+7,748
New +$78K
FRWAU
123
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$77K 0.01%
+7,776
New +$77K
RXRAU
124
DELISTED
RXR Acquisition Corp. Units
RXRAU
$76K 0.01%
+7,732
New +$76K
HZAC
125
DELISTED
Horizon Acquisition Corporation
HZAC
$68K 0.01%
6,931
-31,331
-82% -$307K
3 4
5
6 7