RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-1.91%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$46.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
30.84%
Holding
210
New
43
Increased
19
Reduced
20
Closed
31

Top Buys

1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$9.62M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
$8.02M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$7.15M
4
EXAS icon
Exact Sciences
EXAS
$7.03M
5
RNG icon
RingCentral
RNG
$6.12M

Top Sells

1
APO icon
Apollo Global Management
APO
$14.9M
2
PDYN icon
Palladyne AI
PDYN
$12.5M
3
BX icon
Blackstone
BX
$8.05M
4
DXCM icon
DexCom
DXCM
$4.76M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$3.89M

Sector Composition

1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 17.41%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$181B
$893K 0.11%
376
-910
-71% -$2.16M
MRT icon
102
Marti Technologies
MRT
$194M
$704K 0.09%
+71,161
New +$704K
TEKK
103
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$687K 0.08%
70,000
– –
VOSO
104
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$683K 0.08%
68,918
– –
CTO
105
CTO Realty Growth
CTO
$569M
$549K 0.07%
10,209
+1,004
+11% +$54K
SCAQ
106
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$506K 0.06%
+51,763
New +$506K
CAS
107
DELISTED
Cascade Acquisition Corp.
CAS
$500K 0.06%
50,126
– –
GFX
108
DELISTED
Golden Falcon Acquisition Corp.
GFX
$497K 0.06%
51,001
– –
PACX
109
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$497K 0.06%
50,000
– –
TSIB
110
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$462K 0.06%
47,169
– –
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$460K 0.06%
10,100
– –
PINE
112
Alpine Income Property Trust
PINE
$216M
$413K 0.05%
22,472
– –
B
113
Barrick Mining Corporation
B
$45.4B
$412K 0.05%
22,800
– –
LLAP
114
DELISTED
Terran Orbital Corporation
LLAP
$376K 0.05%
38,624
– –
TWNI
115
DELISTED
Tailwind International Acquisition Corp.
TWNI
$372K 0.05%
38,400
– –
DISA
116
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$370K 0.05%
38,088
– –
GSQB
117
DELISTED
G Squared Ascend II Inc.
GSQB
$361K 0.04%
+36,871
New +$361K
EQD
118
DELISTED
Equity Distribution Acquisition Corp.
EQD
$349K 0.04%
35,502
– –
OACB
119
DELISTED
Oaktree Acquisition Corp. II
OACB
$330K 0.04%
33,720
– –
FMIV
120
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$324K 0.04%
33,205
– –
CEQP
121
DELISTED
Crestwood Equity Partners LP
CEQP
$319K 0.04%
11,224
– –
CXAI icon
122
CXApp
CXAI
$17.6M
$311K 0.04%
31,314
– –
HLAH
123
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$304K 0.04%
31,337
– –
EJFA
124
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$299K 0.04%
30,285
– –
ISLE
125
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$298K 0.04%
30,282
– –
3 4
5
6 7