RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-0.47%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$7.54M
Cap. Flow %
2.45%
Top 10 Hldgs %
24.62%
Holding
170
New
29
Increased
10
Reduced
30
Closed
40

Top Buys

1
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
$7.05M
2
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$6.54M
3
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.39M
5
SDST
Stardust Power Inc. Common Stock
SDST
$5.03M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M
2
UBER icon
Uber
UBER
$5.3M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$3.98M
5
TDOC icon
Teladoc Health
TDOC
$3.77M

Sector Composition

1 Financials 44.76%
2 Technology 19.16%
3 Healthcare 9.93%
4 Communication Services 9.92%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$167B
$637K 0.21%
2,085
-95
-4% -$29K
CNGL
102
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$590K 0.19%
58,214
– –
TOAC
103
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$586K 0.19%
57,529
– –
ESM
104
DELISTED
ESM Acquisition Corporation
ESM
$535K 0.17%
+53,973
New +$535K
LIBY
105
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$506K 0.16%
50,000
– –
PNST
106
DELISTED
Pinstripes Holdings, Inc.
PNST
$500K 0.16%
50,000
– –
PACX
107
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$498K 0.16%
50,000
– –
GTI icon
108
Graphjet Technology
GTI
$8.68M
$483K 0.16%
47,546
– –
MCAG
109
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$477K 0.15%
47,909
– –
HZON
110
DELISTED
Horizon Acquisition Corporation II
HZON
$404K 0.13%
+40,351
New +$404K
VAQC
111
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$354K 0.12%
+35,637
New +$354K
BTMD icon
112
Biote Corp
BTMD
$109M
$348K 0.11%
+81,291
New +$348K
VZ icon
113
Verizon
VZ
$186B
$320K 0.1%
8,423
+8,400
+36,522% +$319K
PINE
114
Alpine Income Property Trust
PINE
$216M
$251K 0.08%
15,492
– –
TRAQ
115
DELISTED
Trine II Acquisition Corp.
TRAQ
$158K 0.05%
15,733
– –
ICU icon
116
SeaStar Medical
ICU
$25.6M
$136K 0.04%
13,240
– –
PLMJ
117
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$126K 0.04%
12,808
– –
GTXAP
118
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$80K 0.03%
11,292
– –
KORE icon
119
KORE Group Holdings
KORE
$42M
$61K 0.02%
32,156
– –
BRACR
120
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$53K 0.02%
350,000
– –
DHBC
121
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$52K 0.02%
5,295
– –
BMAQ
122
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$51K 0.02%
5,100
– –
AIBBR
123
DELISTED
AIB Acquisition Corporation Right
AIBBR
$31K 0.01%
350,000
– –
MCAGR
124
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$10K ﹤0.01%
47,909
– –
KACLR
125
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$6K ﹤0.01%
89,501
– –
3 4
5
6 7