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RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$607M
AUM Growth
+$37.9M
Cap. Flow
+$30.3M
Cap. Flow %
5%
Top 10 Hldgs %
36.72%
Holding
175
New
76
Increased
12
Reduced
36
Closed
42

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$10.5M
2
UNH icon
UnitedHealth
UNH
+$9.85M
3
ZG icon
Zillow
ZG
+$9.46M
4
SOFI icon
SoFi Technologies
SOFI
+$7.96M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.53M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$8.38M
2
SRTA
Strata Critical Medical Inc
SRTA
+$5.86M
3
AI icon
C3.ai
AI
+$5.75M
4
UBER icon
Uber
UBER
+$4.94M
5
BX icon
Blackstone
BX
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Communication Services 21.08%
3 Financials 20.41%
4 Healthcare 18.02%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZAC
126
DELISTED
Horizon Acquisition Corporation
HZAC
$68K 0.01%
6,931
-31,331
-82% -$327K
OCA.WS
127
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$60K 0.01%
+75,283
New +$113K
DHBCU
128
DELISTED
DHB Capital Corp. Unit
DHBCU
$52K 0.01%
+5,295
New +$52.8K
GTPAU
129
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$40K 0.01%
+3,938
New +$39.9K
STRE.U
130
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 +$28.7K
LOKM.U
131
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 +$27.6K
ISLEW
132
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$7K ﹤0.01%
+15,141
New +$7.24K
HLAHW
133
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$6K ﹤0.01%
+8,539
New +$6.84K
AI icon
134
C3.ai
AI
$1.38B
– –
-41,453
Closed -$5.75M
SRTA
135
Strata Critical Medical Inc
SRTA
$440M
– –
-529,071
Closed -$5.86M
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
– –
-26,941
Closed -$1.67M
BURU
137
DELISTED
NUBURU INC
BURU
– –
-660
Closed -$1.37M
B
138
CALL
Barrick Mining
B
$61.5B
– –
-114
Closed -$260K
HLMN icon
139
Hillman Solutions
HLMN
$1.6B
– –
-112,841
Closed -$1.18M
LMT icon
140
Lockheed Martin
LMT
$134B
– –
-10,783
Closed -$3.83M
NOC icon
141
Northrop Grumman
NOC
$78B
– –
-27,489
Closed -$8.38M
OPFI icon
142
OppFi
OPFI
$824M
– –
-37,604
Closed -$383K
RKLB icon
143
Rocket Lab Corp
RKLB
$39.9B
– –
-63,805
Closed -$645K
WGS icon
144
GeneDx Holdings
WGS
$1.84B
– –
-427
Closed -$156K
VIEW
145
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-278
Closed -$184K
ALTUU
146
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-166,052
Closed -$1.72M
CFIVU
147
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-27,235
Closed -$280K
CEQP
148
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-405
Closed -$769K
GFX.U
149
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
150
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-31,314
Closed -$322K
3 4 5
6
7

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RiverPark Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, RiverPark Advisors held 175 positions worth $607M, up 6.7% from $569M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RiverPark Advisors deployed $30.3M of net new capital in Q1 2021, opening 76 new positions and adding to 12 existing holdings. Its largest new stake was Snowflake: 39,259 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Uber, an estimated $4.94M trimmed.

  • RiverPark Advisors's largest Q1 2021 buy was Snowflake: 39,259 shares worth $9M.
  • RiverPark Advisors added most to IQVIA in Q1 2021, an estimated $4.83M increase.
  • RiverPark Advisors's biggest Q1 2021 reduction was Uber, cutting an estimated $4.94M.
  • RiverPark Advisors fully exited Northrop Grumman in Q1 2021, selling an estimated $8.38M.
  • RiverPark Advisors's ten largest holdings make up 37% of its $607M portfolio in Q1 2021.
  • RiverPark Advisors opened 76 new positions and closed 42 in Q1 2021.
  • RiverPark Advisors's portfolio value rose 6.7% quarter-over-quarter to $607M.

Based on RiverPark Advisors's 13F filing for Q1 2021, filed 17 May 2021.