RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-1.91%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$46.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
30.84%
Holding
210
New
43
Increased
19
Reduced
20
Closed
31

Top Buys

1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$9.62M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
$8.02M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$7.15M
4
EXAS icon
Exact Sciences
EXAS
$7.03M
5
RNG icon
RingCentral
RNG
$6.12M

Top Sells

1
APO icon
Apollo Global Management
APO
$14.9M
2
PDYN icon
Palladyne AI
PDYN
$12.5M
3
BX icon
Blackstone
BX
$8.05M
4
DXCM icon
DexCom
DXCM
$4.76M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$3.89M

Sector Composition

1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 17.41%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPOA
126
DELISTED
DPCM Capital, Inc.
XPOA
$278K 0.03%
+28,465
New +$278K
ENPC
127
DELISTED
Executive Network Partnering Corporation
ENPC
$274K 0.03%
+27,853
New +$274K
RUM icon
128
Rumble
RUM
$2.47B
$267K 0.03%
27,466
– –
RMGC
129
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$267K 0.03%
27,407
– –
CFIV
130
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$265K 0.03%
27,235
– –
CLRM
131
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$255K 0.03%
25,893
– –
EPWR
132
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$250K 0.03%
25,567
– –
OEPW
133
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$249K 0.03%
25,590
– –
COCH icon
134
Envoy Medical
COCH
$26.5M
$230K 0.03%
+23,739
New +$230K
PDOT
135
DELISTED
Peridot Acquisition Corp. II
PDOT
$228K 0.03%
23,488
– –
CRHC
136
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$179K 0.02%
18,189
– –
PSTH
137
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$177K 0.02%
+9,000
New +$177K
BITE
138
DELISTED
Bite Acquisition Corp.
BITE
$166K 0.02%
17,030
– –
SDST
139
Stardust Power Inc. Common Stock
SDST
$33.9M
$160K 0.02%
16,501
– –
TETC
140
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$150K 0.02%
15,353
– –
GAPA
141
DELISTED
G&P Acquisition Corp.
GAPA
$139K 0.02%
+14,087
New +$139K
GLS
142
DELISTED
Gelesis Holdings, Inc.
GLS
$136K 0.02%
+13,721
New +$136K
SLCR
143
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$134K 0.02%
13,586
– –
NAAC
144
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$133K 0.02%
13,586
– –
PKBO
145
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$133K 0.02%
13,586
– –
EQHA
146
DELISTED
EQ Health Acquisition Corp.
EQHA
$133K 0.02%
13,586
– –
SWET
147
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$133K 0.02%
13,586
– –
GRDI
148
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$132K 0.02%
13,586
– –
FTEV
149
DELISTED
FinTech Evolution Acquisition Group
FTEV
$132K 0.02%
13,586
– –
ITQ
150
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$132K 0.02%
13,586
– –
4 5
6
7 8