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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
+0.64%
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
$832M
AUM Growth
+$14.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.41%
Holding
261
New
82
Increased
29
Reduced
44
Closed
51

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$16.3M
2
ABNB icon
Airbnb
ABNB
+$15.9M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.4M
4
UBER icon
Uber
UBER
+$10.1M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$20.4M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13M
3
RNG icon
RingCentral
RNG
+$11.3M
4
KKR icon
KKR & Co
KKR
+$10.5M
5
IQV icon
IQVIA
IQV
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 22.13%
3 Communication Services 16.68%
4 Healthcare 14.74%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KACLU
101
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.02M 0.12%
+100,000
New +$1.01M
SOND
102
DELISTED
Sonder
SOND
$997K 0.12%
5,000
-11,262
-69% -$2.24M
BTMD icon
103
Biote Corp
BTMD
$70.7M
$983K 0.12%
+100,000
New +$977K
APXIU
104
DELISTED
APx Acquisition Corp. I Unit
APXIU
$970K 0.12%
+96,362
New +$970K
GACQ
105
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$921K 0.11%
92,876
– –
ICNC.U
106
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$897K 0.11%
+88,675
New +$898K
TPL icon
107
Texas Pacific Land
TPL
$27.4B
$887K 0.11%
+6,390
New +$891K
SLCR
108
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$881K 0.11%
89,786
+76,200
+561% +$751K
TOACU
109
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$831K 0.1%
+82,222
New +$833K
CTO
110
CTO Realty Growth
CTO
$744M
$790K 0.09%
38,607
+7,980
+26% +$148K
SZZLU
111
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$770K 0.09%
+75,000
New +$758K
NETC.U
112
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$761K 0.09%
+75,000
New +$759K
OCA
113
DELISTED
Omnichannel Acquisition Corp.
OCA
$750K 0.09%
75,381
-158,540
-68% -$1.57M
PRLHU
114
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$723K 0.09%
+72,315
New +$722K
GAPA
115
DELISTED
G&P Acquisition Corp.
GAPA
$712K 0.09%
72,606
+58,519
+415% +$577K
ONYXU
116
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$709K 0.09%
+70,000
New +$708K
TEKK
117
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$695K 0.08%
70,000
– –
MRT icon
118
Marti Technologies
MRT
$160M
$689K 0.08%
71,161
– –
NVTS icon
119
CALL
Navitas Semiconductor
NVTS
$2.78B
$597K 0.07%
+351
New +$5.26K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$571K 0.07%
12,300
+2,200
+22% +$104K
SGII
121
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$530K 0.06%
+53,691
New +$529K
RCACU
122
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$521K 0.06%
+52,667
New +$523K
LIBYU
123
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$514K 0.06%
+50,000
New +$508K
SCAQ
124
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$502K 0.06%
51,763
– –
GFX
125
DELISTED
Golden Falcon Acquisition Corp.
GFX
$499K 0.06%
51,001
– –
3 4
5
6 7

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FCM
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WA
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DCM
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GPA
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ICVCFIA
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RiverPark Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RiverPark Advisors held 261 positions worth $832M, up 1.7% from $818M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RiverPark Advisors's Q4 2021 filing shows 82 new, 29 increased, 44 reduced and 51 closed positions. Its largest new stake was Airbnb: 90,328 shares worth $15M. The largest sale was Navitas Semiconductor, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • RiverPark Advisors's largest Q4 2021 buy was Airbnb: 90,328 shares worth $15M.
  • RiverPark Advisors added most to Zanite Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $16.3M increase.
  • RiverPark Advisors's biggest Q4 2021 reduction was RingCentral, cutting an estimated $11.3M.
  • RiverPark Advisors fully exited Navitas Semiconductor in Q4 2021, selling an estimated $20.4M.
  • RiverPark Advisors's ten largest holdings make up 30% of its $832M portfolio in Q4 2021.
  • RiverPark Advisors opened 82 new positions and closed 51 in Q4 2021.
  • RiverPark Advisors's portfolio value rose 1.7% quarter-over-quarter to $832M.

Based on RiverPark Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.