RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+12.24%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$784M
AUM Growth
+$784M
Cap. Flow
+$97.8M
Cap. Flow %
12.48%
Top 10 Hldgs %
32.42%
Holding
213
New
81
Increased
9
Reduced
33
Closed
46

Top Buys

1
NVTS icon
Navitas Semiconductor
NVTS
$14.1M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$12.9M
3
PDYN icon
Palladyne AI
PDYN
$12.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$8.2M

Top Sells

1
SNOW icon
Snowflake
SNOW
$7.78M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$7.46M
3
ZG icon
Zillow
ZG
$6.22M
4
BX icon
Blackstone
BX
$5.24M
5
MKTW icon
MarketWise
MKTW
$4.14M

Sector Composition

1 Technology 25.96%
2 Communication Services 19.84%
3 Financials 19.47%
4 Healthcare 18.04%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLRM
126
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$250K 0.03%
+25,893
New +$250K
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
$104M
$181K 0.02%
+18,249
New +$181K
CRHC
131
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$179K 0.02%
18,189
-106
-0.6% -$1.04K
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% -$345K
BITE
133
DELISTED
Bite Acquisition Corp.
BITE
$165K 0.02%
+17,030
New +$165K
SDST
134
Stardust Power Inc. Common Stock
SDST
$33.9M
$160K 0.02%
+16,501
New +$160K
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% -$19.8K
TETC
137
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$148K 0.02%
+15,353
New +$148K
ZWRKU
138
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$144K 0.02%
14,413
-2,869
-17% -$28.7K
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 +$132K
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 +$131K
ITQ
147
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$131K 0.02%
+13,586
New +$131K
JCIC
148
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$131K 0.02%
+13,586
New +$131K
EQHA
149
DELISTED
EQ Health Acquisition Corp.
EQHA
$131K 0.02%
+13,586
New +$131K
OSTR
150
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$131K 0.02%
+13,586
New +$131K
4 5
6
7 8