RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+0.65%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$831M
AUM Growth
+$831M
Cap. Flow
+$19.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.46%
Holding
258
New
79
Increased
30
Reduced
43
Closed
51

Top Buys

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$16.4M
2
ABNB icon
Airbnb
ABNB
$15M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
$10.4M
4
UBER icon
Uber
UBER
$9.78M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$9.76M

Top Sells

1
NVTS icon
Navitas Semiconductor
NVTS
$13.6M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$13M
3
IQV icon
IQVIA
IQV
$11.4M
4
KKR icon
KKR & Co
KKR
$10.6M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$10.2M

Sector Composition

1 Financials 22.41%
2 Technology 22.16%
3 Communication Services 16.71%
4 Healthcare 14.76%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACX
126
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$494K 0.06%
50,000
– –
PTOC
127
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$492K 0.06%
+50,000
New +$492K
ENCPU
128
DELISTED
Energem Corp Unit
ENCPU
$483K 0.06%
+47,546
New +$483K
MCAGU
129
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$482K 0.06%
+47,909
New +$482K
TSIB
130
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$460K 0.06%
47,169
– –
B
131
Barrick Mining Corporation
B
$46.2B
$433K 0.05%
22,800
– –
EVE.U
132
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$385K 0.05%
+38,483
New +$385K
TWNI
133
DELISTED
Tailwind International Acquisition Corp.
TWNI
$374K 0.04%
38,400
– –
TGVC
134
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$354K 0.04%
+36,095
New +$354K
EQD
135
DELISTED
Equity Distribution Acquisition Corp.
EQD
$349K 0.04%
35,502
– –
RJAC.U
136
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$341K 0.04%
+34,223
New +$341K
FMIV
137
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$323K 0.04%
33,205
– –
PACI.U
138
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$321K 0.04%
+32,084
New +$321K
CXAI icon
139
CXApp
CXAI
$17.2M
$312K 0.04%
31,314
– –
HLAH
140
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$306K 0.04%
31,337
– –
ISLE
141
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$298K 0.04%
30,282
– –
AHRNU
142
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$293K 0.04%
+29,233
New +$293K
XPOA
143
DELISTED
DPCM Capital, Inc.
XPOA
$280K 0.03%
28,465
– –
BFAC.U
144
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$277K 0.03%
+27,695
New +$277K
ENPC
145
DELISTED
Executive Network Partnering Corporation
ENPC
$273K 0.03%
27,853
– –
TGAAU
146
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$269K 0.03%
+27,018
New +$269K
CFIV
147
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$267K 0.03%
27,235
– –
GCTS
148
GCT Semiconductor Holding
GCTS
$76.5M
$261K 0.03%
+26,386
New +$261K
CLRM
149
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$251K 0.03%
25,893
– –
EPWR
150
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$249K 0.03%
25,567
– –
4 5
6
7 8