RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+12.24%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$784M
AUM Growth
+$784M
Cap. Flow
+$97.8M
Cap. Flow %
12.48%
Top 10 Hldgs %
32.42%
Holding
213
New
81
Increased
9
Reduced
33
Closed
46

Top Buys

1
NVTS icon
Navitas Semiconductor
NVTS
$14.1M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$12.9M
3
PDYN icon
Palladyne AI
PDYN
$12.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$8.2M

Top Sells

1
SNOW icon
Snowflake
SNOW
$7.78M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$7.46M
3
ZG icon
Zillow
ZG
$6.22M
4
BX icon
Blackstone
BX
$5.24M
5
MKTW icon
MarketWise
MKTW
$4.14M

Sector Composition

1 Technology 25.96%
2 Communication Services 19.84%
3 Financials 19.47%
4 Healthcare 18.04%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCR
151
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$131K 0.02%
+13,586
New +$131K
ADF.WS
152
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
$122K 0.02%
+124,750
New +$122K
CCV
153
DELISTED
Churchill Capital Corp V
CCV
$93K 0.01%
+9,218
New +$93K
BETR icon
154
Better Home & Finance Holding
BETR
$346M
$88K 0.01%
+8,900
New +$88K
NRACU
155
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$88K 0.01%
8,833
– –
FRWAU
156
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$77K 0.01%
7,776
– –
DHBC
157
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$52K 0.01%
+5,295
New +$52K
RXRAU
158
DELISTED
RXR Acquisition Corp. Units
RXRAU
$38K ﹤0.01%
3,782
-3,950
-51% -$39.7K
PNTM
159
DELISTED
Pontem Corporation
PNTM
$31K ﹤0.01%
+3,197
New +$31K
STRE.U
160
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$29K ﹤0.01%
2,876
– –
ALTIW
161
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$13K ﹤0.01%
+15,396
New +$13K
TWNI.WS
162
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$12K ﹤0.01%
+12,800
New +$12K
FMIVW
163
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$9K ﹤0.01%
+6,673
New +$9K
CLRMW
164
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$8K ﹤0.01%
+8,631
New +$8K
EJFAW
165
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$6K ﹤0.01%
+7,030
New +$6K
EPWR.WS
166
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$4K ﹤0.01%
+5,990
New +$4K
DHBCW
167
DELISTED
DHB Capital Corp. Warrant
DHBCW
$2K ﹤0.01%
+1,765
New +$2K
ALC icon
168
Alcon
ALC
$39.5B
– –
-15,214
Closed -$1.07M
ISPO icon
169
Inspirato
ISPO
$37.4M
– –
-13,171
Closed -$130K
MKTW icon
170
MarketWise
MKTW
$49.6M
– –
-417,833
Closed -$4.14M
GPACU
171
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-16,501
Closed -$163K
RMGCU
172
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-46,255
Closed -$460K
DISAU
173
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-38,088
Closed -$376K
DHBCU
174
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-5,295
Closed -$52K
FRXB.U
175
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-15,659
Closed -$156K
5 6
7
8 9