We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
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
$784M
AUM Growth
+$177M
Cap. Flow
+$97.1M
Cap. Flow %
12.39%
Top 10 Hldgs %
32.42%
Holding
214
New
81
Increased
9
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$14.1M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$12.8M
3
PDYN icon
Palladyne AI
PDYN
+$12.4M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.11M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.49M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$7.46M
3
ZG icon
Zillow
ZG
+$6.27M
4
BX icon
Blackstone
BX
+$4.79M
5
MKTW icon
MarketWise
MKTW
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 19.84%
3 Financials 19.4%
4 Healthcare 18.84%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$62.2B
$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
$378M
$447K 0.06%
+46,189
New +$449K
PINE
104
Alpine Income Property Trust
PINE
$339M
$427K 0.05%
22,472
– –
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$7.1B
$408K 0.05%
+18,436
New +$409K
LLAP
106
DELISTED
Terran Orbital Corporation
LLAP
$373K 0.05%
+38,624
New +$376K
TWNI
107
DELISTED
Tailwind International Acquisition Corp.
TWNI
$371K 0.05%
+38,400
New +$374K
DISA
108
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$369K 0.05%
+38,088
New +$371K
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 +$370K
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 +$354K
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 +$334K
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 +$324K
CXAI icon
116
CXApp
CXAI
$11.9M
$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% +$55.9K
AMPS
118
DELISTED
Altus Power
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 +$294K
RUM icon
121
RUM Group Inc
RUM
$1.57B
$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 +$269K
ML
123
DELISTED
MoneyLion Inc.
ML
$266K 0.03%
+890
New +$265K
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 +$249K
3 4
5
6 7

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

RiverPark Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, RiverPark Advisors held 214 positions worth $784M, up 29% from $607M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RiverPark Advisors deployed $97.1M of net new capital in Q2 2021, opening 81 new positions and adding to 9 existing holdings. Its largest new stake was Pear Therapeutics, Inc. Class A Common Stock: 1,304,598 shares worth $12.9M.

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 Snowflake, an estimated $7.49M trimmed.

  • RiverPark Advisors's largest Q2 2021 buy was Pear Therapeutics, Inc. Class A Common Stock: 1,304,598 shares worth $12.9M.
  • RiverPark Advisors added most to Navitas Semiconductor in Q2 2021, an estimated $14.1M increase.
  • RiverPark Advisors's biggest Q2 2021 reduction was Snowflake, cutting an estimated $7.49M.
  • RiverPark Advisors fully exited SmileDirectClub, Inc. Class A Common Stock in Q2 2021, selling an estimated $7.46M.
  • RiverPark Advisors's ten largest holdings make up 32% of its $784M portfolio in Q2 2021.
  • RiverPark Advisors opened 81 new positions and closed 47 in Q2 2021.
  • RiverPark Advisors's portfolio value rose 29% quarter-over-quarter to $784M.

Based on RiverPark Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.