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RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$607M
AUM Growth
+$37.9M
Cap. Flow
+$30.3M
Cap. Flow %
5%
Top 10 Hldgs %
36.72%
Holding
175
New
76
Increased
12
Reduced
36
Closed
42

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$10.5M
2
UNH icon
UnitedHealth
UNH
+$9.85M
3
ZG icon
Zillow
ZG
+$9.46M
4
SOFI icon
SoFi Technologies
SOFI
+$7.96M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.53M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$8.38M
2
SRTA
Strata Critical Medical Inc
SRTA
+$5.86M
3
AI icon
C3.ai
AI
+$5.75M
4
UBER icon
Uber
UBER
+$4.94M
5
BX icon
Blackstone
BX
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Communication Services 21.08%
3 Financials 20.41%
4 Healthcare 18.02%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAQU
151
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-131,712
Closed -$1.35M
TEKKU
152
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-19,333
Closed -$208K
TEKKW
153
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-35,000
Closed -$85K
ASAQ.WS
154
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-58,740
Closed -$65K
XPOA
155
DELISTED
DPCM Capital, Inc.
XPOA
– –
-37,652
Closed -$392K
XPOA.WS
156
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-12,550
Closed -$27K
XPOA.U
157
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-18,828
Closed -$207K
ELMS
158
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-1,622
Closed -$22K
CAS.U
159
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-50,126
Closed -$524K
OCA.U
160
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-233,921
Closed -$2.41M
TVACU
161
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-13,171
Closed -$138K
RKLBW
162
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-18,377
Closed -$29K
CBAH.U
163
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-18,525
Closed -$194K
SVOKU
164
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-45,392
Closed -$470K
LOKB.U
165
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-50,126
Closed -$544K
CTAC.WS
166
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-4,049
Closed -$5K
CTAC.U
167
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-30,000
Closed -$320K
SPFR.U
168
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-16,709
Closed -$185K
ACIC.U
169
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-169,262
Closed -$1.79M
GNPK.U
170
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-99,631
Closed -$1.03M
RMGBU
171
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-184,397
Closed -$2.06M
GHVIU
172
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-26,342
Closed -$279K
RAACU
173
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-33,210
Closed -$346K
TSIAU
174
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-119,170
Closed -$1.26M
ATIP
175
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-1,671
Closed -$896K
3 4 5 6
7

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RiverPark Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, RiverPark Advisors held 175 positions worth $607M, up 6.7% from $569M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RiverPark Advisors deployed $30.3M of net new capital in Q1 2021, opening 76 new positions and adding to 12 existing holdings. Its largest new stake was Snowflake: 39,259 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Uber, an estimated $4.94M trimmed.

  • RiverPark Advisors's largest Q1 2021 buy was Snowflake: 39,259 shares worth $9M.
  • RiverPark Advisors added most to IQVIA in Q1 2021, an estimated $4.83M increase.
  • RiverPark Advisors's biggest Q1 2021 reduction was Uber, cutting an estimated $4.94M.
  • RiverPark Advisors fully exited Northrop Grumman in Q1 2021, selling an estimated $8.38M.
  • RiverPark Advisors's ten largest holdings make up 37% of its $607M portfolio in Q1 2021.
  • RiverPark Advisors opened 76 new positions and closed 42 in Q1 2021.
  • RiverPark Advisors's portfolio value rose 6.7% quarter-over-quarter to $607M.

Based on RiverPark Advisors's 13F filing for Q1 2021, filed 17 May 2021.