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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
-0.47%
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
$308M
AUM Growth
-$7.5M
Cap. Flow
-$5.73M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.61%
Holding
171
New
29
Increased
8
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
+$7.01M
2
ARBG
Aequi Acquisition Corp
ARBG
+$6.5M
3
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$5.67M
4
SDST
Stardust Power Inc
SDST
+$5M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$4.57M

Top Sells

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.7M
2
UBER icon
Uber
UBER
+$5.52M
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

Rank Sector Weight
1 Financials 44.74%
2 Technology 19.15%
3 Healthcare 9.93%
4 Communication Services 9.92%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KACLR
126
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$6K ﹤0.01%
89,501
– –
MKTW icon
127
MarketWise
MKTW
$54.4M
$4K ﹤0.01%
89
– –
LFLYW
128
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$4K ﹤0.01%
21,228
-20,402
-49% -$7.7K
CNGLW
129
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1K ﹤0.01%
58,214
– –
BURU
130
DELISTED
NUBURU INC
BURU
– –
-1,501
Closed -$2.98M
HOLO icon
131
MicroCloud Hologram
HOLO
$37.8M
– –
-20
Closed -$1.62M
INCR
132
Intercure
INCR
$51.6M
– –
-58,743
Closed -$340K
KITT icon
133
Nauticus Robotics
KITT
$5.47M
– –
-58
Closed -$1.52M
MMM icon
134
3M
MMM
$91.9B
– –
-12,241
Closed -$1.32M
OBIO icon
135
Orchestra BioMed
OBIO
$229M
– –
-100,000
Closed -$996K
OPTXW icon
136
Syntec Optics Holdings Warrant
OPTXW
$16.2M
$0 ﹤0.01%
3,804
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,633
Closed -$616K
TDOC icon
138
Teladoc Health
TDOC
$1.61B
– –
-113,574
Closed -$3.77M
ZCARW
139
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-71,245
Closed -$7K
ZG icon
140
Zillow
ZG
$7.32B
– –
-87,436
Closed -$2.78M
ABPWW
141
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-87,500
Closed -$8K
XYZ
142
Block Inc
XYZ
$48.4B
– –
-19,507
Closed -$1.2M
CYCUW
143
Cycurion Inc Warrant
CYCUW
$198K
– –
-78,550
Closed -$9K
PLMJW
144
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-197,597
Closed -$26K
MMV
145
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-16,508
Closed -$168K
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 Warrants
VCXB.WS
– –
-103,333
Closed -$10K
3 4 5
6
7

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RiverPark Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RiverPark Advisors held 171 positions worth $308M, down 2.4% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RiverPark Advisors's Q3 2022 filing shows 29 new, 8 increased, 32 reduced and 40 closed positions. Its largest new stake was INSU Acquisition Corp. III Class A Common Stock: 707,678 shares worth $7.05M. The largest sale was CC Neuberger Principal Holdings II Class A Ordinary Shares, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • RiverPark Advisors's largest Q3 2022 buy was INSU Acquisition Corp. III Class A Common Stock: 707,678 shares worth $7.05M.
  • RiverPark Advisors added most to Booking.com in Q3 2022, an estimated $3.98M increase.
  • RiverPark Advisors's biggest Q3 2022 reduction was Uber, cutting an estimated $5.52M.
  • RiverPark Advisors fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $13.7M.
  • RiverPark Advisors's ten largest holdings make up 25% of its $308M portfolio in Q3 2022.
  • RiverPark Advisors opened 29 new positions and closed 40 in Q3 2022.
  • RiverPark Advisors's portfolio value fell 2.4% quarter-over-quarter to $308M.

Based on RiverPark Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.