RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+12.24%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$784M
AUM Growth
+$784M
Cap. Flow
+$97.8M
Cap. Flow %
12.48%
Top 10 Hldgs %
32.42%
Holding
213
New
81
Increased
9
Reduced
33
Closed
46

Top Buys

1
NVTS icon
Navitas Semiconductor
NVTS
$14.1M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$12.9M
3
PDYN icon
Palladyne AI
PDYN
$12.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$8.2M

Top Sells

1
SNOW icon
Snowflake
SNOW
$7.78M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$7.46M
3
ZG icon
Zillow
ZG
$6.22M
4
BX icon
Blackstone
BX
$5.24M
5
MKTW icon
MarketWise
MKTW
$4.14M

Sector Composition

1 Technology 25.96%
2 Communication Services 19.84%
3 Financials 19.47%
4 Healthcare 18.04%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
101
Barrick Mining Corporation
B
$45.4B
$472K 0.06%
22,800
– –
TSIB
102
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$466K 0.06%
+47,169
New +$466K
ALTI icon
103
AlTi Global
ALTI
$440M
$447K 0.06%
+46,189
New +$447K
PINE
104
Alpine Income Property Trust
PINE
$216M
$427K 0.05%
22,472
– –
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$408K 0.05%
+18,436
New +$408K
LLAP
106
DELISTED
Terran Orbital Corporation
LLAP
$373K 0.05%
+38,624
New +$373K
TWNI
107
DELISTED
Tailwind International Acquisition Corp.
TWNI
$371K 0.05%
+38,400
New +$371K
DISA
108
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$369K 0.05%
+38,088
New +$369K
GSQB.U
109
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$369K 0.05%
+36,871
New +$369K
GGPIU
110
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$360K 0.05%
35,928
-2,200
-6% -$22K
GIWWU
111
DELISTED
GigInternational1, Inc. Units
GIWWU
$357K 0.05%
+35,394
New +$357K
EQD
112
DELISTED
Equity Distribution Acquisition Corp.
EQD
$350K 0.04%
35,502
– –
CEQP
113
DELISTED
Crestwood Equity Partners LP
CEQP
$337K 0.04%
+11,224
New +$337K
OACB
114
DELISTED
Oaktree Acquisition Corp. II
OACB
$333K 0.04%
33,720
– –
FMIV
115
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$323K 0.04%
+33,205
New +$323K
CXAI icon
116
CXApp
CXAI
$17.6M
$309K 0.04%
31,314
– –
HLAH
117
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$306K 0.04%
31,337
+5,719
+22% +$55.8K
AMPS
118
DELISTED
Altus Power, Inc.
AMPS
$302K 0.04%
31,106
– –
ISLE
119
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$297K 0.04%
30,282
– –
EJFA
120
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$293K 0.04%
+30,285
New +$293K
RUM icon
121
Rumble
RUM
$2.47B
$268K 0.03%
+27,466
New +$268K
RMGC
122
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$267K 0.03%
+27,407
New +$267K
ML
123
DELISTED
MoneyLion Inc.
ML
$266K 0.03%
+26,707
New +$266K
CFIV
124
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$264K 0.03%
27,235
– –
EPWR
125
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$250K 0.03%
+25,567
New +$250K
3 4
5
6 7