RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-16.65%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$110M
Cap. Flow %
-34.77%
Top 10 Hldgs %
29.87%
Holding
227
New
31
Increased
11
Reduced
40
Closed
84

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M
2
AMZN icon
Amazon
AMZN
$8.87M
3
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.88M
4
KKR icon
KKR & Co
KKR
$4.77M
5
SHOP icon
Shopify
SHOP
$4.32M

Top Sells

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$17.4M
2
EXAS icon
Exact Sciences
EXAS
$15M
3
SOFI icon
SoFi Technologies
SOFI
$10.2M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$10M
5
AAPL icon
Apple
AAPL
$9.21M

Sector Composition

1 Financials 32.13%
2 Technology 24.22%
3 Communication Services 13.82%
4 Healthcare 12.88%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTW icon
126
MarketWise
MKTW
$49.6M
$6K ﹤0.01%
1,779
– –
MCAGR
127
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$6K ﹤0.01%
+47,909
New +$6K
IFIN.WS
128
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% -$1
CNGLW
129
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5K ﹤0.01%
58,214
– –
APN.WS
130
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$5K ﹤0.01%
57,176
– –
KACLW
131
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$4K ﹤0.01%
50,000
– –
APXIW
132
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4K ﹤0.01%
48,181
– –
ENCPW
133
DELISTED
Energem Corp Warrant
ENCPW
$4K ﹤0.01%
46,351
-1,195
-3% -$103
SZZLW
134
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
37,500
– –
PNST.WS
135
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 +$3K
KNSW.WS
136
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 +$3K
HMA.WS
137
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 +$3K
VZ icon
138
Verizon
VZ
$186B
$1K ﹤0.01%
+23
New +$1K
TGAAW
139
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1K ﹤0.01%
9,006
– –
BYN.U
140
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-50,000
Closed -$501K
ZVSAW
141
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-525,000
Closed -$90K
ABNB icon
142
Airbnb
ABNB
$79.9B
– –
-47,354
Closed -$8.13M
BTMD icon
143
Biote Corp
BTMD
$109M
– –
-100,000
Closed -$988K
EXAS icon
144
Exact Sciences
EXAS
$8.98B
– –
-215,109
Closed -$15M
GBTG icon
145
American Express Global Business Travel
GBTG
$3.99B
– –
-700,868
Closed -$6.97M
GLNG icon
146
Golar LNG
GLNG
$4.48B
– –
0
– –
GROV icon
147
Grove Collaborative
GROV
$62.3M
– –
-350,000
Closed -$3.45M
OPTX icon
148
Syntec Optics
OPTX
$58.7M
– –
-7,608
Closed -$76K
OPTXW icon
149
Syntec Optics Holdings, Inc. Warrant
OPTXW
$0 ﹤0.01%
3,804
– –
SBUX icon
150
Starbucks
SBUX
$100B
– –
-10,387
Closed -$945K
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6
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