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RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$607M
AUM Growth
+$37.9M
Cap. Flow
+$30.3M
Cap. Flow %
5%
Top 10 Hldgs %
36.72%
Holding
175
New
76
Increased
12
Reduced
36
Closed
42

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$10.5M
2
UNH icon
UnitedHealth
UNH
+$9.85M
3
ZG icon
Zillow
ZG
+$9.46M
4
SOFI icon
SoFi Technologies
SOFI
+$7.96M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.53M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$8.38M
2
SRTA
Strata Critical Medical Inc
SRTA
+$5.86M
3
AI icon
C3.ai
AI
+$5.75M
4
UBER icon
Uber
UBER
+$4.94M
5
BX icon
Blackstone
BX
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Communication Services 21.08%
3 Financials 20.41%
4 Healthcare 18.02%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURIU
101
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$190K 0.03%
+19,273
New +$197K
CRHC
102
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$180K 0.03%
18,295
-28,642
-61% -$302K
ZWRKU
103
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$173K 0.03%
+17,282
New +$179K
JCICU
104
DELISTED
Jack Creek Investment Corp. Units
JCICU
$169K 0.03%
+17,060
New +$175K
FINMU
105
DELISTED
Marlin Technology Corporation Unit
FINMU
$169K 0.03%
+17,069
New +$177K
GPACU
106
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$163K 0.03%
+16,501
New +$169K
MSDAU
107
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$157K 0.03%
+15,497
New +$155K
FRXB.U
108
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 +$157K
TETCU
109
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$154K 0.03%
+15,353
New +$153K
GTPBU
110
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$153K 0.03%
+15,360
New +$155K
FOREU
111
DELISTED
Foresight Acquisition Corp. Units
FOREU
$153K 0.03%
+15,363
New +$156K
ATHN.U
112
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
113
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 +$152K
ISPO
114
DELISTED
Inspirato
ISPO
$130K 0.02%
+659
New +$133K
AEACU
115
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$130K 0.02%
+13,106
New +$134K
PNTM.U
116
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 +$126K
EPWR.U
117
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 +$123K
FCAX.U
118
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 +$104K
EDTXU
119
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$88K 0.01%
8,758
-50,513
-85% -$524K
NRACU
120
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$87K 0.01%
+8,833
New +$89.6K
GNACU
121
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$86K 0.01%
+8,535
New +$88.7K
GMIIU
122
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$86K 0.01%
+8,530
New +$91K
WPCA.U
123
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 +$78.3K
FRWAU
124
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$77K 0.01%
+7,776
New +$77.2K
RXRAU
125
DELISTED
RXR Acquisition Corp. Units
RXRAU
$76K 0.01%
+7,732
New +$76.8K
3 4
5
6 7

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RiverPark Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, RiverPark Advisors held 175 positions worth $607M, up 6.7% from $569M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RiverPark Advisors deployed $30.3M of net new capital in Q1 2021, opening 76 new positions and adding to 12 existing holdings. Its largest new stake was Snowflake: 39,259 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Uber, an estimated $4.94M trimmed.

  • RiverPark Advisors's largest Q1 2021 buy was Snowflake: 39,259 shares worth $9M.
  • RiverPark Advisors added most to IQVIA in Q1 2021, an estimated $4.83M increase.
  • RiverPark Advisors's biggest Q1 2021 reduction was Uber, cutting an estimated $4.94M.
  • RiverPark Advisors fully exited Northrop Grumman in Q1 2021, selling an estimated $8.38M.
  • RiverPark Advisors's ten largest holdings make up 37% of its $607M portfolio in Q1 2021.
  • RiverPark Advisors opened 76 new positions and closed 42 in Q1 2021.
  • RiverPark Advisors's portfolio value rose 6.7% quarter-over-quarter to $607M.

Based on RiverPark Advisors's 13F filing for Q1 2021, filed 17 May 2021.