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RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
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
$818M
AUM Growth
+$34.3M
Cap. Flow
+$51.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
30.84%
Holding
210
New
43
Increased
19
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$9.6M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
3
EXAS
Exact Sciences
EXAS
+$7.78M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.17M
5
RNG icon
RingCentral
RNG
+$7.13M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.9M
2
PDYN icon
Palladyne AI
PDYN
+$12.5M
3
BX icon
Blackstone
BX
+$8.03M
4
DXCM icon
DexCom
DXCM
+$4.39M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 18.17%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$145B
$893K 0.11%
9,400
-22,750
-71% -$2.04M
MRT icon
102
Marti Technologies
MRT
$160M
$704K 0.09%
+71,161
New +$696K
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
$744M
$549K 0.07%
30,627
+3,012
+11% +$54.8K
SCAQ
106
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$506K 0.06%
+51,763
New +$502K
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
$341M
$413K 0.05%
22,472
– –
B
113
Barrick Mining
B
$62.6B
$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 +$359K
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
$12.1M
$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

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FCM
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DCM
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ICVCFIA
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FA
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RiverPark Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, RiverPark Advisors held 210 positions worth $818M, up 4.4% from $784M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RiverPark Advisors deployed $51.3M of net new capital in Q3 2021, opening 43 new positions and adding to 19 existing holdings. Its largest new stake was Tempo Automation Holdings, Inc. Common Stock: 970,942 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $8.03M trimmed.

  • RiverPark Advisors's largest Q3 2021 buy was Tempo Automation Holdings, Inc. Common Stock: 970,942 shares worth $9.62M.
  • RiverPark Advisors added most to Exact Sciences in Q3 2021, an estimated $7.78M increase.
  • RiverPark Advisors's biggest Q3 2021 reduction was Blackstone, cutting an estimated $8.03M.
  • RiverPark Advisors fully exited Apollo Global Management in Q3 2021, selling an estimated $14.9M.
  • RiverPark Advisors's ten largest holdings make up 31% of its $818M portfolio in Q3 2021.
  • RiverPark Advisors opened 43 new positions and closed 31 in Q3 2021.
  • RiverPark Advisors's portfolio value rose 4.4% quarter-over-quarter to $818M.

Based on RiverPark Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.