RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-0.47%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$7.54M
Cap. Flow %
2.45%
Top 10 Hldgs %
24.62%
Holding
170
New
29
Increased
10
Reduced
30
Closed
40

Top Buys

1
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
$7.05M
2
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$6.54M
3
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.39M
5
SDST
Stardust Power Inc. Common Stock
SDST
$5.03M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M
2
UBER icon
Uber
UBER
$5.3M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$3.98M
5
TDOC icon
Teladoc Health
TDOC
$3.77M

Sector Composition

1 Financials 44.76%
2 Technology 19.16%
3 Healthcare 9.93%
4 Communication Services 9.92%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTW icon
126
MarketWise
MKTW
$49.6M
$4K ﹤0.01%
1,779
– –
LFLYW
127
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$4K ﹤0.01%
21,228
-20,402
-49% -$3.84K
CNGLW
128
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1K ﹤0.01%
58,214
– –
HOLO icon
129
MicroCloud Hologram
HOLO
$66.3M
– –
-160,202
Closed -$1.62M
INCR
130
Intercure
INCR
$86.1M
– –
-58,743
Closed -$340K
KITT icon
131
Nauticus Robotics
KITT
$38.2M
– –
-151,200
Closed -$1.52M
MMM icon
132
3M
MMM
$82.8B
– –
-10,235
Closed -$1.33M
OBIO icon
133
Orchestra BioMed
OBIO
$147M
– –
-100,000
Closed -$996K
OPTXW icon
134
Syntec Optics Holdings, Inc. Warrant
OPTXW
$0 ﹤0.01%
3,804
– –
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,633
Closed -$616K
TDOC icon
136
Teladoc Health
TDOC
$1.37B
– –
-113,574
Closed -$3.77M
ZCARW
137
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-71,245
Closed -$7K
ZG icon
138
Zillow
ZG
$19.7B
– –
-87,436
Closed -$2.78M
ABPWW
139
Abpro Holdings, Inc. Warrant
ABPWW
– –
-87,500
Closed -$8K
XYZ
140
Block, Inc.
XYZ
$48.5B
– –
-19,507
Closed -$1.2M
CYCUW
141
Cycurion, Inc. Warrant
CYCUW
$384K
– –
-78,550
Closed -$9K
PLMJW
142
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-197,597
Closed -$26K
MMV
143
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-16,508
Closed -$168K
FOXW
144
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-22,477
Closed -$228K
BURU icon
145
Nuburu, Inc.
BURU
$12.9M
– –
-299,640
Closed -$2.98M
KACLW
146
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-50,000
Closed -$4K
PNST.WS
147
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
– –
-25,000
Closed -$3K
TGAAW
148
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-9,006
Closed -$1K
APXIW
149
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-48,181
Closed -$4K
VCXB.WS
150
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-103,333
Closed -$10K
3 4 5
6
7