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RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
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
$546M
AUM Growth
-$286M
Cap. Flow
-$206M
Cap. Flow %
-37.69%
Top 10 Hldgs %
34.26%
Holding
285
New
74
Increased
12
Reduced
44
Closed
89

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.04M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$6.95M
3
ZVSA
ZyVersa Therapeutics
ZVSA
+$6.92M
4
SHOP icon
Shopify
SHOP
+$6.22M
5
TDOC icon
Teladoc Health
TDOC
+$6.09M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$20.3M
2
KKR icon
KKR & Co
KKR
+$19.6M
3
TWTR
Twitter, Inc.
TWTR
+$14.2M
4
DXCM icon
DexCom
DXCM
+$12.9M
5
IQV icon
IQVIA
IQV
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Technology 23.41%
3 Communication Services 15.29%
4 Healthcare 12.21%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$705K
ONYX
103
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$699K 0.13%
+70,000
New +$695K
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 +$578K
TOAC
106
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$579K 0.11%
+57,529
New +$575K
GLNG icon
107
CALL
Golar LNG
GLNG
$4.94B
$540K 0.1%
+218
New +$3.6K
SGII
108
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$532K 0.1%
53,691
– –
CAS
109
DELISTED
Cascade Acquisition Corp.
CAS
$505K 0.09%
50,126
– –
BYN.U
110
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 +$499K
GFX
111
DELISTED
Golden Falcon Acquisition Corp.
GFX
$500K 0.09%
51,001
– –
LIBY
112
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$499K 0.09%
+50,000
New +$496K
PACX
113
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$490K 0.09%
50,000
– –
INCR
114
Intercure
INCR
$52.7M
$489K 0.09%
69,420
-154,510
-69% -$1.02M
MCAGU
115
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$478K 0.09%
47,909
– –
GTI
116
DELISTED
Graphjet Technology
GTI
$475K 0.09%
+792
New +$472K
HMA.U
117
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 +$465K
TSIB
118
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$462K 0.08%
47,169
– –
TWNI
119
DELISTED
Tailwind International Acquisition Corp.
TWNI
$373K 0.07%
38,105
-295
-0.8% -$2.87K
EQD
120
DELISTED
Equity Distribution Acquisition Corp.
EQD
$351K 0.06%
35,502
– –
RJAC
121
DELISTED
Jackson Acquisition Company
RJAC
$338K 0.06%
+34,223
New +$337K
KNSW.U
122
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
123
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$318K 0.06%
32,497
-708
-2% -$6.89K
SOAR icon
124
Volato Group
SOAR
$7.11M
$312K 0.06%
+1,261
New +$311K
HLAH
125
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$307K 0.06%
31,337
– –
3 4
5
6 7

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RiverPark Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RiverPark Advisors held 285 positions worth $546M, down 34% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RiverPark Advisors withdrew a net $206M in Q1 2022, closing 89 positions and reducing 44 holdings. Its most notable exit was Zoetis, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RiverPark Advisors opened a new position in Netflix worth $7.24M.

  • RiverPark Advisors's largest Q1 2022 buy was Netflix: 193,170 shares worth $7.24M.
  • RiverPark Advisors added most to Shopify in Q1 2022, an estimated $6.22M increase.
  • RiverPark Advisors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $12.3M.
  • RiverPark Advisors fully exited Zoetis in Q1 2022, selling an estimated $20.3M.
  • RiverPark Advisors's ten largest holdings make up 34% of its $546M portfolio in Q1 2022.
  • RiverPark Advisors opened 74 new positions and closed 89 in Q1 2022.
  • RiverPark Advisors's portfolio value fell 34% quarter-over-quarter to $546M.

Based on RiverPark Advisors's 13F filing for Q1 2022, filed 9 May 2022.