RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-16.65%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$110M
Cap. Flow %
-34.77%
Top 10 Hldgs %
29.87%
Holding
227
New
31
Increased
11
Reduced
40
Closed
84

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M
2
AMZN icon
Amazon
AMZN
$8.87M
3
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.88M
4
KKR icon
KKR & Co
KKR
$4.77M
5
SHOP icon
Shopify
SHOP
$4.32M

Top Sells

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$17.4M
2
EXAS icon
Exact Sciences
EXAS
$15M
3
SOFI icon
SoFi Technologies
SOFI
$10.2M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$10M
5
AAPL icon
Apple
AAPL
$9.21M

Sector Composition

1 Financials 32.13%
2 Technology 24.22%
3 Communication Services 13.82%
4 Healthcare 12.88%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISLE
101
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$302K 0.1%
30,282
– –
PINE
102
Alpine Income Property Trust
PINE
$216M
$278K 0.09%
15,492
+8,209
+113% +$147K
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
$25.6M
$135K 0.04%
13,240
-26
-0.2% -$265
PLMJ
107
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$124K 0.04%
12,808
– –
KORE icon
108
KORE Group Holdings
KORE
$42M
$99K 0.03%
32,156
– –
GTXAP
109
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$93K 0.03%
11,292
– –
DHBC
110
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$52K 0.02%
5,295
– –
BMAQ
111
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$50K 0.02%
5,100
– –
BRACR
112
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$37K 0.01%
350,000
– –
AIBBR
113
DELISTED
AIB Acquisition Corporation Right
AIBBR
$33K 0.01%
350,000
– –
LFLYW
114
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$28K 0.01%
41,630
– –
RACYW
115
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$28K 0.01%
+339,941
New +$28K
PLMJW
116
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$26K 0.01%
197,597
– –
LFLY
117
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$23K 0.01%
5,204
– –
DBD
118
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K 0.01%
+8,900
New +$20K
HCMAW
119
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$12K ﹤0.01%
+127,500
New +$12K
ADRT.WS
120
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
121
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$11K ﹤0.01%
89,501
-10,499
-10% -$1.29K
VCXB.WS
122
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$10K ﹤0.01%
+103,333
New +$10K
CYCUW
123
Cycurion, Inc. Warrant
CYCUW
$384K
$9K ﹤0.01%
+78,550
New +$9K
ABPWW
124
Abpro Holdings, Inc. Warrant
ABPWW
$8K ﹤0.01%
+87,500
New +$8K
ZCARW
125
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7K ﹤0.01%
71,245
– –
3 4
5
6 7