RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+0.65%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$831M
AUM Growth
+$831M
Cap. Flow
+$19.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.46%
Holding
258
New
79
Increased
30
Reduced
43
Closed
51

Top Buys

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$16.4M
2
ABNB icon
Airbnb
ABNB
$15M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
$10.4M
4
UBER icon
Uber
UBER
$9.78M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$9.76M

Top Sells

1
NVTS icon
Navitas Semiconductor
NVTS
$13.6M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$13M
3
IQV icon
IQVIA
IQV
$11.4M
4
KKR icon
KKR & Co
KKR
$10.6M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$10.2M

Sector Composition

1 Financials 22.41%
2 Technology 22.16%
3 Communication Services 16.71%
4 Healthcare 14.76%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KACLU
101
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.02M 0.12%
+100,000
New +$1.02M
SOND icon
102
Sonder
SOND
$25.6M
$997K 0.12%
100,000
-225,239
-69% -$2.25M
BTMD icon
103
Biote Corp
BTMD
$109M
$983K 0.12%
+100,000
New +$983K
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 +$897K
TPL icon
107
Texas Pacific Land
TPL
$21.5B
$887K 0.11%
+710
New +$887K
SLCR
108
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$881K 0.11%
89,786
+76,200
+561% +$748K
TOACU
109
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$831K 0.1%
+82,222
New +$831K
CTO
110
CTO Realty Growth
CTO
$569M
$790K 0.09%
12,869
+2,660
+26% +$163K
SZZLU
111
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$770K 0.09%
+75,000
New +$770K
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 +$761K
OCA
113
DELISTED
Omnichannel Acquisition Corp.
OCA
$750K 0.09%
75,381
-158,540
-68% -$1.58M
PRLHU
114
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$723K 0.09%
+72,315
New +$723K
GAPA
115
DELISTED
G&P Acquisition Corp.
GAPA
$712K 0.09%
72,606
+58,519
+415% +$574K
ONYXU
116
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$709K 0.09%
+70,000
New +$709K
TEKK
117
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$695K 0.08%
70,000
– –
MRT icon
118
Marti Technologies
MRT
$194M
$689K 0.08%
71,161
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$571K 0.07%
12,300
+2,200
+22% +$102K
SGII
120
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$530K 0.06%
+53,691
New +$530K
RCACU
121
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$521K 0.06%
+52,667
New +$521K
LIBYU
122
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$514K 0.06%
+50,000
New +$514K
SCAQ
123
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$502K 0.06%
51,763
– –
GFX
124
DELISTED
Golden Falcon Acquisition Corp.
GFX
$499K 0.06%
51,001
– –
CAS
125
DELISTED
Cascade Acquisition Corp.
CAS
$498K 0.06%
50,126
– –
3 4
5
6 7