RA

RiverPark Advisors Portfolio holdings

AUM $163M
1-Year Return 19.9%
This Quarter Return
-9.71%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$546M
AUM Growth
-$285M
Cap. Flow
-$208M
Cap. Flow %
-38.15%
Top 10 Hldgs %
34.29%
Holding
284
New
73
Increased
12
Reduced
44
Closed
86

Top Buys

1
NFLX icon
Netflix
NFLX
$7.24M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$6.99M
3
ZVSA
ZyVersa Therapeutics
ZVSA
$6.94M
4
TDOC icon
Teladoc Health
TDOC
$6.09M
5
SHOP icon
Shopify
SHOP
$5.12M

Top Sells

1
ZTS icon
Zoetis
ZTS
$20.3M
2
KKR icon
KKR & Co
KKR
$19.6M
3
TWTR
Twitter, Inc.
TWTR
$14.2M
4
UNH icon
UnitedHealth
UNH
$13M
5
DXCM icon
DexCom
DXCM
$12.9M

Sector Composition

1 Financials 24.34%
2 Technology 23.43%
3 Communication Services 15.31%
4 Healthcare 12.22%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHRN
126
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$290K 0.05%
+29,233
New +$290K
ENPC
127
DELISTED
Executive Network Partnering Corporation
ENPC
$274K 0.05%
27,853
– –
TGAA
128
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$268K 0.05%
+27,018
New +$268K
CLRM
129
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$253K 0.05%
25,893
– –
OEPW
130
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$250K 0.05%
25,590
– –
PDOT
131
DELISTED
Peridot Acquisition Corp. II
PDOT
$230K 0.04%
23,488
– –
FOXW
132
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$226K 0.04%
22,477
– –
DISA
133
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$221K 0.04%
22,604
-104
-0.5% -$1.02K
JUN
134
DELISTED
Juniper II Corp.
JUN
$219K 0.04%
+21,998
New +$219K
EVE
135
DELISTED
EVe Mobility Acquisition Corp
EVE
$196K 0.04%
+19,801
New +$196K
KORE icon
136
KORE Group Holdings
KORE
$40.9M
$193K 0.04%
6,431
– –
GSQB
137
DELISTED
G Squared Ascend II Inc.
GSQB
$180K 0.03%
18,297
– –
APCA
138
DELISTED
AP Acquisition Corp
APCA
$175K 0.03%
+17,497
New +$175K
AEAE
139
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$171K 0.03%
+17,214
New +$171K
BITE
140
DELISTED
Bite Acquisition Corp.
BITE
$167K 0.03%
17,030
– –
SDST
141
Stardust Power Inc. Common Stock
SDST
$26.7M
$162K 0.03%
16,501
– –
TRAQ
142
DELISTED
Trine II Acquisition Corp.
TRAQ
$157K 0.03%
+15,733
New +$157K
TETC
143
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$150K 0.03%
15,353
– –
PINE
144
Alpine Income Property Trust
PINE
$215M
$137K 0.03%
+7,283
New +$137K
ICU icon
145
SeaStar Medical
ICU
$22.9M
$134K 0.02%
531
– –
PKBO
146
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$134K 0.02%
13,586
– –
ITQ
147
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$133K 0.02%
13,586
– –
AEAC
148
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$133K 0.02%
13,586
– –
HCAR
149
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$133K 0.02%
13,586
– –
COVA
150
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$133K 0.02%
13,586
– –
4 5
6
7 8