We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-16.66%
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
$315M
AUM Growth
-$231M
Cap. Flow
-$133M
Cap. Flow %
-42.32%
Top 10 Hldgs %
29.86%
Holding
227
New
32
Increased
9
Reduced
40
Closed
85

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.6M
2
KKR icon
KKR & Co
KKR
+$5.4M
3
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$4.89M
4
NKE icon
Nike
NKE
+$4.26M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M

Top Sells

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$17.4M
2
EXAS
Exact Sciences
EXAS
+$15M
3
SOFI icon
SoFi Technologies
SOFI
+$10.2M
4
AAPL icon
Apple
AAPL
+$10.2M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 24.21%
3 Communication Services 13.82%
4 Healthcare 12.88%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISLE
101
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$302K 0.1%
30,282
– –
PINE
102
Alpine Income Property Trust
PINE
$339M
$278K 0.09%
15,492
+8,209
+113% +$151K
FOXW
103
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$228K 0.07%
22,477
– –
MMV
104
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$168K 0.05%
+16,508
New +$168K
TRAQ
105
DELISTED
Trine II Acquisition Corp.
TRAQ
$156K 0.05%
15,733
– –
ICU icon
106
SeaStar Medical
ICU
$15M
$135K 0.04%
53
– –
PLMJ
107
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$124K 0.04%
12,808
– –
DBD
108
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$121K 0.04%
+531
New +$1.98K
KORE
109
DELISTED
KORE Group Holdings
KORE
$99K 0.03%
6,431
– –
GTXAP
110
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$93K 0.03%
11,292
– –
DHBC
111
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$52K 0.02%
5,295
– –
BMAQ
112
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$50K 0.02%
5,100
– –
BRACR
113
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$37K 0.01%
350,000
– –
AIBBR
114
DELISTED
AIB Acquisition Corp Right
AIBBR
$33K 0.01%
350,000
– –
LFLYW
115
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$28K 0.01%
41,630
– –
RACYW
116
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$28K 0.01%
+339,941
New +$49.9K
PLMJW
117
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$26K 0.01%
197,597
– –
LFLY
118
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$23K 0.01%
260
– –
DBD
119
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K 0.01%
+8,900
New +$33.1K
HCMAW
120
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$12K ﹤0.01%
+127,500
New +$22.1K
ADRT.WS
121
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$12K ﹤0.01%
191,250
– –
KACLR
122
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$11K ﹤0.01%
89,501
-10,499
-10% -$1.66K
VCXB.WS
123
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$10K ﹤0.01%
+103,333
New +$17.6K
CYCUW
124
Cycurion Inc Warrant
CYCUW
$198K
$9K ﹤0.01%
+78,550
New +$10.7K
ABPWW
125
DELISTED
Abpro Holdings Warrant
ABPWW
$8K ﹤0.01%
+87,500
New +$13.3K
3 4
5
6 7

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

RiverPark Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RiverPark Advisors held 227 positions worth $315M, down 42% from $546M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RiverPark Advisors withdrew a net $133M in Q2 2022, closing 85 positions and reducing 40 holdings. Its most notable exit was Zanite Acquisition Corp. Class A Common Stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RiverPark Advisors opened a new position in CC Neuberger Principal Holdings II Class A Ordinary Shares worth $13.7M.

  • RiverPark Advisors's largest Q2 2022 buy was CC Neuberger Principal Holdings II Class A Ordinary Shares: 1,368,294 shares worth $13.7M.
  • RiverPark Advisors added most to NVIDIA in Q2 2022, an estimated $1.97M increase.
  • RiverPark Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $10.2M.
  • RiverPark Advisors fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $17.4M.
  • RiverPark Advisors's ten largest holdings make up 30% of its $315M portfolio in Q2 2022.
  • RiverPark Advisors opened 32 new positions and closed 85 in Q2 2022.
  • RiverPark Advisors's portfolio value fell 42% quarter-over-quarter to $315M.

Based on RiverPark Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.