RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-9.71%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$208M
Cap. Flow %
-38.15%
Top 10 Hldgs %
34.29%
Holding
284
New
73
Increased
12
Reduced
44
Closed
86

Top Buys

1
NFLX icon
Netflix
NFLX
$7.24M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$6.99M
3
ZVSA
ZyVersa Therapeutics
ZVSA
$6.94M
4
TDOC icon
Teladoc Health
TDOC
$6.09M
5
SHOP icon
Shopify
SHOP
$5.12M

Top Sells

1
ZTS icon
Zoetis
ZTS
$20.3M
2
KKR icon
KKR & Co
KKR
$19.6M
3
TWTR
Twitter, Inc.
TWTR
$14.2M
4
UNH icon
UnitedHealth
UNH
$13M
5
DXCM icon
DexCom
DXCM
$12.9M

Sector Composition

1 Financials 24.34%
2 Technology 23.43%
3 Communication Services 15.31%
4 Healthcare 12.22%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAPA
101
DELISTED
G&P Acquisition Corp.
GAPA
$721K 0.13%
72,606
– –
CXAC
102
DELISTED
C5 Acquisition Corporation
CXAC
$704K 0.13%
+71,039
New +$704K
ONYX
103
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$699K 0.13%
+70,000
New +$699K
TEKK
104
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$690K 0.13%
70,000
– –
CNGL
105
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$581K 0.11%
+58,214
New +$581K
TOAC
106
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$579K 0.11%
+57,529
New +$579K
SGII
107
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$532K 0.1%
53,691
– –
CAS
108
DELISTED
Cascade Acquisition Corp.
CAS
$505K 0.09%
50,126
– –
BYN.U
109
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$501K 0.09%
+50,000
New +$501K
GFX
110
DELISTED
Golden Falcon Acquisition Corp.
GFX
$500K 0.09%
51,001
– –
LIBY
111
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$499K 0.09%
+50,000
New +$499K
PACX
112
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$490K 0.09%
50,000
– –
INCR
113
Intercure
INCR
$87.8M
$489K 0.09%
69,420
-154,510
-69% -$1.09M
MCAGU
114
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$478K 0.09%
47,909
– –
GTI icon
115
Graphjet Technology
GTI
$14.1M
$475K 0.09%
+47,546
New +$475K
HMA.U
116
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$463K 0.08%
+46,476
New +$463K
TSIB
117
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$462K 0.08%
47,169
– –
TWNI
118
DELISTED
Tailwind International Acquisition Corp.
TWNI
$373K 0.07%
38,105
-295
-0.8% -$2.89K
EQD
119
DELISTED
Equity Distribution Acquisition Corp.
EQD
$351K 0.06%
35,502
– –
RJAC
120
DELISTED
Jackson Acquisition Company
RJAC
$338K 0.06%
+34,223
New +$338K
KNSW.U
121
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$333K 0.06%
+33,295
New +$333K
FMIV
122
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$318K 0.06%
32,497
-708
-2% -$6.93K
SOAR icon
123
Volato Group
SOAR
$9.37M
$312K 0.06%
+31,521
New +$312K
HLAH
124
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$307K 0.06%
31,337
– –
ISLE
125
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$300K 0.05%
30,282
– –
3 4
5
6 7