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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
-9.73%
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
$546M
AUM Growth
-$286M
Cap. Flow
-$206M
Cap. Flow %
-37.69%
Top 10 Hldgs %
34.26%
Holding
285
New
74
Increased
12
Reduced
44
Closed
89

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.04M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$6.95M
3
ZVSA
ZyVersa Therapeutics
ZVSA
+$6.92M
4
SHOP icon
Shopify
SHOP
+$6.22M
5
TDOC icon
Teladoc Health
TDOC
+$6.09M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$20.3M
2
KKR icon
KKR & Co
KKR
+$19.6M
3
TWTR
Twitter, Inc.
TWTR
+$14.2M
4
DXCM icon
DexCom
DXCM
+$12.9M
5
IQV icon
IQVIA
IQV
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Technology 23.41%
3 Communication Services 15.29%
4 Healthcare 12.21%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISLE
126
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$300K 0.05%
30,282
– –
AHRN
127
DELISTED
Ahren Acquisition Corp
AHRN
$290K 0.05%
+29,233
New +$289K
ENPC
128
DELISTED
Executive Network Partnering Corporation
ENPC
$274K 0.05%
27,853
– –
TGAA
129
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$268K 0.05%
+27,018
New +$266K
CLRM
130
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$253K 0.05%
25,893
– –
OEPW
131
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$250K 0.05%
25,590
– –
PDOT
132
DELISTED
Peridot Acquisition Corp. II
PDOT
$230K 0.04%
23,488
– –
FOXW
133
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$226K 0.04%
22,477
– –
DISA
134
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$221K 0.04%
22,604
-104
-0.5% -$1.01K
JUN
135
DELISTED
Juniper II Corp.
JUN
$219K 0.04%
+21,998
New +$217K
EVE
136
DELISTED
EVe Mobility Acquisition Corp
EVE
$196K 0.04%
+19,801
New +$196K
KORE
137
DELISTED
KORE Group Holdings
KORE
$193K 0.04%
6,431
– –
GSQB
138
DELISTED
G Squared Ascend II Inc.
GSQB
$180K 0.03%
18,297
– –
APCA
139
DELISTED
AP Acquisition Corp
APCA
$175K 0.03%
+17,497
New +$174K
AEAE
140
DELISTED
AltEnergy Acquisition Corp
AEAE
$171K 0.03%
+17,214
New +$170K
BITE
141
DELISTED
Bite Acquisition Corp.
BITE
$167K 0.03%
17,030
– –
SDST
142
Stardust Power Inc
SDST
$13.8M
$162K 0.03%
1,650
– –
TRAQ
143
DELISTED
Trine II Acquisition Corp.
TRAQ
$157K 0.03%
+15,733
New +$155K
TETC
144
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$150K 0.03%
15,353
– –
PINE
145
Alpine Income Property Trust
PINE
$337M
$137K 0.03%
+7,283
New +$140K
ICU icon
146
SeaStar Medical
ICU
$13.7M
$134K 0.02%
53
– –
PKBO
147
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$134K 0.02%
13,586
– –
ITQ
148
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$133K 0.02%
13,586
– –
AEAC
149
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$133K 0.02%
13,586
– –
HCAR
150
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$133K 0.02%
13,586
– –
4 5
6
7 8

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FCM
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WA
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DCM
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GPA
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ICVCFIA
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RiverPark Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RiverPark Advisors held 285 positions worth $546M, down 34% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RiverPark Advisors withdrew a net $206M in Q1 2022, closing 89 positions and reducing 44 holdings. Its most notable exit was Zoetis, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RiverPark Advisors opened a new position in Netflix worth $7.24M.

  • RiverPark Advisors's largest Q1 2022 buy was Netflix: 193,170 shares worth $7.24M.
  • RiverPark Advisors added most to Shopify in Q1 2022, an estimated $6.22M increase.
  • RiverPark Advisors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $12.3M.
  • RiverPark Advisors fully exited Zoetis in Q1 2022, selling an estimated $20.3M.
  • RiverPark Advisors's ten largest holdings make up 34% of its $546M portfolio in Q1 2022.
  • RiverPark Advisors opened 74 new positions and closed 89 in Q1 2022.
  • RiverPark Advisors's portfolio value fell 34% quarter-over-quarter to $546M.

Based on RiverPark Advisors's 13F filing for Q1 2022, filed 9 May 2022.