RA

RiverPark Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$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
+$13.6M
2
+$13M
3
+$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 Change
in Stake 		Capital Flow
101
$1.02M 0.12%
+100,000
102
$997K 0.12%
5,000
-11,262
103
$983K 0.12%
+100,000
104
$970K 0.12%
+96,362
105
$921K 0.11%
92,876
106
$897K 0.11%
+88,675
107
$887K 0.11%
+2,130
108
$881K 0.11%
89,786
+76,200
109
$831K 0.1%
+82,222
110
$790K 0.09%
38,607
+7,980
111
$770K 0.09%
+75,000
112
$761K 0.09%
+75,000
113
$750K 0.09%
75,381
-158,540
114
$723K 0.09%
+72,315
115
$712K 0.09%
72,606
+58,519
116
$709K 0.09%
+70,000
117
$695K 0.08%
70,000
118
$689K 0.08%
71,161
119
$571K 0.07%
12,300
+2,200
120
$530K 0.06%
+53,691
121
$521K 0.06%
+52,667
122
$514K 0.06%
+50,000
123
$502K 0.06%
51,763
124
$499K 0.06%
51,001
125
$498K 0.06%
50,126
3 4
5
6 7