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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
-16.66%
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
$315M
AUM Growth
-$231M
Cap. Flow
-$133M
Cap. Flow %
-42.32%
Top 10 Hldgs %
29.86%
Holding
227
New
32
Increased
9
Reduced
40
Closed
85

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.6M
2
KKR icon
KKR & Co
KKR
+$5.4M
3
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$4.89M
4
NKE icon
Nike
NKE
+$4.26M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M

Top Sells

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$17.4M
2
EXAS
Exact Sciences
EXAS
+$15M
3
SOFI icon
SoFi Technologies
SOFI
+$10.2M
4
AAPL icon
Apple
AAPL
+$10.2M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 24.21%
3 Communication Services 13.82%
4 Healthcare 12.88%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZCARW
126
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7K ﹤0.01%
71,245
– –
MKTW icon
127
MarketWise
MKTW
$53.1M
$6K ﹤0.01%
89
– –
MCAGR
128
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$6K ﹤0.01%
+47,909
New +$7.63K
IFIN.WS
129
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$6K ﹤0.01%
99,985
-15
-0% -$2
CNGLW
130
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5K ﹤0.01%
58,214
– –
APN.WS
131
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$5K ﹤0.01%
57,176
– –
KACLW
132
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$4K ﹤0.01%
50,000
– –
APXIW
133
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4K ﹤0.01%
48,181
– –
ENCPW
134
DELISTED
Energem Corp Warrant
ENCPW
$4K ﹤0.01%
46,351
-1,195
-3% -$161
SZZLW
135
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
37,500
– –
PNST.WS
136
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$3K ﹤0.01%
+25,000
New +$4.26K
KNSW.WS
137
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$3K ﹤0.01%
+16,647
New +$2.98K
HMA.WS
138
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3K ﹤0.01%
+23,238
New +$4.64K
VZ icon
139
Verizon
VZ
$194B
$1K ﹤0.01%
+23
New +$1.16K
TGAAW
140
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1K ﹤0.01%
9,006
– –
ABNB icon
141
Airbnb
ABNB
$83.7B
– –
-47,354
Closed -$8.13M
BTMD icon
142
Biote Corp
BTMD
$69.2M
– –
-100,000
Closed -$988K
EXAS
143
DELISTED
Exact Sciences
EXAS
– –
-215,109
Closed -$15M
GBTG icon
144
American Express Global Business Travel
GBTG
$4.91B
– –
-700,868
Closed -$6.97M
GLNG icon
145
CALL
Golar LNG
GLNG
$4.95B
– –
-218
Closed -$540K
GROV icon
146
Grove Collaborative
GROV
$45M
– –
-70,000
Closed -$3.45M
OPTX icon
147
Syntec Optics
OPTX
$284M
– –
-7,608
Closed -$76K
OPTXW icon
148
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$0 ﹤0.01%
3,804
– –
SBUX icon
149
Starbucks
SBUX
$118B
– –
-10,387
Closed -$945K
SOAR icon
150
Volato Group
SOAR
$6.97M
– –
-1,261
Closed -$312K
4 5
6
7 8

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RiverPark Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RiverPark Advisors held 227 positions worth $315M, down 42% from $546M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RiverPark Advisors withdrew a net $133M in Q2 2022, closing 85 positions and reducing 40 holdings. Its most notable exit was Zanite Acquisition Corp. Class A Common Stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RiverPark Advisors opened a new position in CC Neuberger Principal Holdings II Class A Ordinary Shares worth $13.7M.

  • RiverPark Advisors's largest Q2 2022 buy was CC Neuberger Principal Holdings II Class A Ordinary Shares: 1,368,294 shares worth $13.7M.
  • RiverPark Advisors added most to NVIDIA in Q2 2022, an estimated $1.97M increase.
  • RiverPark Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $10.2M.
  • RiverPark Advisors fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $17.4M.
  • RiverPark Advisors's ten largest holdings make up 30% of its $315M portfolio in Q2 2022.
  • RiverPark Advisors opened 32 new positions and closed 85 in Q2 2022.
  • RiverPark Advisors's portfolio value fell 42% quarter-over-quarter to $315M.

Based on RiverPark Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.