RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+3%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$25.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
36.77%
Holding
173
New
75
Increased
12
Reduced
36
Closed
40

Top Buys

1
UNH icon
UnitedHealth
UNH
$10.6M
2
SNOW icon
Snowflake
SNOW
$9M
3
ZG icon
Zillow
ZG
$8.05M
4
SOFI icon
SoFi Technologies
SOFI
$6.92M
5
XYZ
Block, Inc.
XYZ
$6.79M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$8.38M
2
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$5.86M
3
AI icon
C3.ai
AI
$5.75M
4
UBER icon
Uber
UBER
$4.82M
5
BX icon
Blackstone
BX
$4.45M

Sector Composition

1 Technology 26.15%
2 Communication Services 21.11%
3 Financials 20.45%
4 Healthcare 18.05%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCA.WS
126
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$60K 0.01%
+75,283
New +$60K
DHBCU
127
DELISTED
DHB Capital Corp. Unit
DHBCU
$52K 0.01%
+5,295
New +$52K
GTPAU
128
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$40K 0.01%
+3,938
New +$40K
STRE.U
129
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$29K ﹤0.01%
+2,876
New +$29K
LOKM.U
130
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$27K ﹤0.01%
+2,711
New +$27K
ISLEW
131
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$7K ﹤0.01%
+15,141
New +$7K
HLAHW
132
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$6K ﹤0.01%
+8,539
New +$6K
AI icon
133
C3.ai
AI
$2.31B
– –
-41,453
Closed -$5.75M
SRTA
134
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
– –
-529,071
Closed -$5.86M
BMY icon
135
Bristol-Myers Squibb
BMY
$95.8B
– –
-26,941
Closed -$1.67M
BURU icon
136
Nuburu, Inc.
BURU
$12.8M
– –
-131,648
Closed -$1.37M
HLMN icon
137
Hillman Solutions
HLMN
$1.93B
– –
-112,841
Closed -$1.18M
LMT icon
138
Lockheed Martin
LMT
$105B
– –
-10,783
Closed -$3.83M
NOC icon
139
Northrop Grumman
NOC
$84.4B
– –
-27,489
Closed -$8.38M
OPFI icon
140
OppFi
OPFI
$285M
– –
-37,604
Closed -$383K
RKLB icon
141
Rocket Lab Corporation Common Stock
RKLB
$22.9B
– –
-63,805
Closed -$645K
WGS icon
142
GeneDx Holdings
WGS
$3.72B
– –
-14,101
Closed -$156K
VIEW
143
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-16,709
Closed -$184K
ALTUU
144
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-166,052
Closed -$1.72M
CFIVU
145
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-27,235
Closed -$280K
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
GFX.U
147
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-27,235
Closed -$283K
KINZU
148
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-31,314
Closed -$322K
CTAQU
149
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-131,712
Closed -$1.35M
TEKKU
150
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-19,333
Closed -$208K
3 4 5
6
7