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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
+12.31%
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
$784M
AUM Growth
+$177M
Cap. Flow
+$97.1M
Cap. Flow %
12.39%
Top 10 Hldgs %
32.42%
Holding
214
New
81
Increased
9
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$14.1M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$12.8M
3
PDYN icon
Palladyne AI
PDYN
+$12.4M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.11M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.49M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$7.46M
3
ZG icon
Zillow
ZG
+$6.27M
4
BX icon
Blackstone
BX
+$4.79M
5
MKTW icon
MarketWise
MKTW
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 19.84%
3 Financials 19.4%
4 Healthcare 18.84%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRM
126
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$250K 0.03%
+25,893
New +$252K
OEPW
127
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$249K 0.03%
+25,590
New +$249K
ANZUU
128
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$237K 0.03%
23,739
-15,972
-40% -$159K
PDOT
129
DELISTED
Peridot Acquisition Corp. II
PDOT
$229K 0.03%
+23,488
New +$229K
SRZN icon
130
Surrozen
SRZN
$229M
$181K 0.02%
+1,217
New +$180K
CRHC
131
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$179K 0.02%
18,189
-106
-0.6% -$1.05K
AAC.U
132
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$173K 0.02%
17,341
-34,551
-67% -$346K
BITE
133
DELISTED
Bite Acquisition Corp.
BITE
$165K 0.02%
+17,030
New +$165K
SDST
134
Stardust Power Inc
SDST
$16.7M
$160K 0.02%
+1,650
New +$162K
ATHN.U
135
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$153K 0.02%
15,356
– –
FINMU
136
DELISTED
Marlin Technology Corporation Unit
FINMU
$152K 0.02%
15,099
-1,970
-12% -$19.7K
TETC
137
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$148K 0.02%
+15,353
New +$149K
ZWRKU
138
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$144K 0.02%
14,413
-2,869
-17% -$28.6K
GRDI
139
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$132K 0.02%
+13,586
New +$132K
NAAC
140
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$132K 0.02%
+13,586
New +$133K
AEAC
141
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$132K 0.02%
+13,586
New +$132K
PKBO
142
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$132K 0.02%
+13,586
New +$132K
HCAR
143
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$132K 0.02%
+13,586
New +$132K
COVA
144
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$132K 0.02%
+13,586
New +$132K
SWET
145
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$132K 0.02%
+13,586
New +$132K
FTEV
146
DELISTED
FinTech Evolution Acquisition Group
FTEV
$131K 0.02%
+13,586
New +$132K
ITQ
147
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$131K 0.02%
+13,586
New +$132K
JCIC
148
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$131K 0.02%
+13,586
New +$132K
EQHA
149
DELISTED
EQ Health Acquisition Corp.
EQHA
$131K 0.02%
+13,586
New +$133K
OSTR
150
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$131K 0.02%
+13,586
New +$132K
4 5
6
7 8

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RiverPark Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, RiverPark Advisors held 214 positions worth $784M, up 29% from $607M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RiverPark Advisors deployed $97.1M of net new capital in Q2 2021, opening 81 new positions and adding to 9 existing holdings. Its largest new stake was Pear Therapeutics, Inc. Class A Common Stock: 1,304,598 shares worth $12.9M.

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 Snowflake, an estimated $7.49M trimmed.

  • RiverPark Advisors's largest Q2 2021 buy was Pear Therapeutics, Inc. Class A Common Stock: 1,304,598 shares worth $12.9M.
  • RiverPark Advisors added most to Navitas Semiconductor in Q2 2021, an estimated $14.1M increase.
  • RiverPark Advisors's biggest Q2 2021 reduction was Snowflake, cutting an estimated $7.49M.
  • RiverPark Advisors fully exited SmileDirectClub, Inc. Class A Common Stock in Q2 2021, selling an estimated $7.46M.
  • RiverPark Advisors's ten largest holdings make up 32% of its $784M portfolio in Q2 2021.
  • RiverPark Advisors opened 81 new positions and closed 47 in Q2 2021.
  • RiverPark Advisors's portfolio value rose 29% quarter-over-quarter to $784M.

Based on RiverPark Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.