RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+3%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$25.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
36.77%
Holding
173
New
75
Increased
12
Reduced
36
Closed
40

Top Buys

1
UNH icon
UnitedHealth
UNH
$10.6M
2
SNOW icon
Snowflake
SNOW
$9M
3
ZG icon
Zillow
ZG
$8.05M
4
SOFI icon
SoFi Technologies
SOFI
$6.92M
5
XYZ
Block, Inc.
XYZ
$6.79M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$8.38M
2
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$5.86M
3
AI icon
C3.ai
AI
$5.75M
4
UBER icon
Uber
UBER
$4.82M
5
BX icon
Blackstone
BX
$4.45M

Sector Composition

1 Technology 26.15%
2 Communication Services 21.11%
3 Financials 20.45%
4 Healthcare 18.05%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEKKW
151
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-35,000
Closed -$85K
ASAQ.WS
152
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
153
DELISTED
DPCM Capital, Inc.
XPOA
– –
-37,652
Closed -$392K
XPOA.WS
154
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
155
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
156
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-1,622
Closed -$22K
CAS.U
157
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
158
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
159
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-13,171
Closed -$138K
RKLBW
160
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-18,377
Closed -$29K
CBAH.U
161
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-18,525
Closed -$194K
SVOKU
162
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-45,392
Closed -$470K
LOKB.U
163
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
164
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-4,049
Closed -$5K
CTAC.U
165
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
166
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
167
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
168
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-99,631
Closed -$1.04M
RMGBU
169
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-184,397
Closed -$2.06M
GHVIU
170
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-26,342
Closed -$279K
RAACU
171
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-33,210
Closed -$346K
TSIAU
172
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-119,170
Closed -$1.26M
ATIP
173
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-83,543
Closed -$896K
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