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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
+0.64%
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
$832M
AUM Growth
+$14.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.41%
Holding
261
New
82
Increased
29
Reduced
44
Closed
51

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$16.3M
2
ABNB icon
Airbnb
ABNB
+$15.9M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.4M
4
UBER icon
Uber
UBER
+$10.1M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$20.4M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13M
3
RNG icon
RingCentral
RNG
+$11.3M
4
KKR icon
KKR & Co
KKR
+$10.5M
5
IQV icon
IQVIA
IQV
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 22.13%
3 Communication Services 16.68%
4 Healthcare 14.74%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAS
126
DELISTED
Cascade Acquisition Corp.
CAS
$498K 0.06%
50,126
– –
PACX
127
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$494K 0.06%
50,000
– –
PTOC
128
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$492K 0.06%
+50,000
New +$488K
ENCPU
129
DELISTED
Energem Corp Unit
ENCPU
$483K 0.06%
+47,546
New +$482K
MCAGU
130
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$482K 0.06%
+47,909
New +$482K
TSIB
131
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$460K 0.06%
47,169
– –
B
132
Barrick Mining
B
$62.6B
$433K 0.05%
22,800
– –
EVE.U
133
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
134
DELISTED
Tailwind International Acquisition Corp.
TWNI
$374K 0.04%
38,400
– –
RKLB icon
135
CALL
Rocket Lab Corp
RKLB
$41.8B
$366K 0.04%
+298
New +$4.09K
TGVC
136
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$354K 0.04%
+36,095
New +$355K
EQD
137
DELISTED
Equity Distribution Acquisition Corp.
EQD
$349K 0.04%
35,502
– –
RJAC.U
138
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 +$342K
FMIV
139
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$323K 0.04%
33,205
– –
PACI.U
140
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 +$322K
CXAI icon
141
CXApp
CXAI
$12.1M
$312K 0.04%
31,314
– –
HLAH
142
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$306K 0.04%
31,337
– –
ISLE
143
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$298K 0.04%
30,282
– –
AHRNU
144
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$293K 0.04%
+29,233
New +$293K
XPOA
145
DELISTED
DPCM Capital, Inc.
XPOA
$280K 0.03%
28,465
– –
BFAC.U
146
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
147
DELISTED
Executive Network Partnering Corporation
ENPC
$273K 0.03%
27,853
– –
TGAAU
148
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$269K 0.03%
+27,018
New +$269K
CFIV
149
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$267K 0.03%
27,235
– –
GCTS
150
GCT Semiconductor Holding
GCTS
$180M
$261K 0.03%
+26,386
New +$260K
4 5
6
7 8

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RiverPark Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RiverPark Advisors held 261 positions worth $832M, up 1.7% from $818M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RiverPark Advisors's Q4 2021 filing shows 82 new, 29 increased, 44 reduced and 51 closed positions. Its largest new stake was Airbnb: 90,328 shares worth $15M. The largest sale was Navitas Semiconductor, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • RiverPark Advisors's largest Q4 2021 buy was Airbnb: 90,328 shares worth $15M.
  • RiverPark Advisors added most to Zanite Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $16.3M increase.
  • RiverPark Advisors's biggest Q4 2021 reduction was RingCentral, cutting an estimated $11.3M.
  • RiverPark Advisors fully exited Navitas Semiconductor in Q4 2021, selling an estimated $20.4M.
  • RiverPark Advisors's ten largest holdings make up 30% of its $832M portfolio in Q4 2021.
  • RiverPark Advisors opened 82 new positions and closed 51 in Q4 2021.
  • RiverPark Advisors's portfolio value rose 1.7% quarter-over-quarter to $832M.

Based on RiverPark Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.