We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
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
$784M
AUM Growth
+$177M
Cap. Flow
+$97.1M
Cap. Flow %
12.39%
Top 10 Hldgs %
32.42%
Holding
214
New
81
Increased
9
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$14.1M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$12.8M
3
PDYN icon
Palladyne AI
PDYN
+$12.4M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.11M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.49M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$7.46M
3
ZG icon
Zillow
ZG
+$6.27M
4
BX icon
Blackstone
BX
+$4.79M
5
MKTW icon
MarketWise
MKTW
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 19.84%
3 Financials 19.4%
4 Healthcare 18.84%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCR
151
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$131K 0.02%
+13,586
New +$132K
ADF.WS
152
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$122K 0.02%
+124,750
New +$96.1K
CCV
153
DELISTED
Churchill Capital Corp V
CCV
$93K 0.01%
+9,218
New +$92.3K
BETR icon
154
Better Home & Finance Holding
BETR
$412M
$88K 0.01%
+178
New +$88.4K
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 +$51.5K
RXRAU
158
DELISTED
RXR Acquisition Corp. Units
RXRAU
$38K ﹤0.01%
3,782
-3,950
-51% -$39.4K
PNTM
159
DELISTED
Pontem Corporation
PNTM
$31K ﹤0.01%
+3,197
New +$31.1K
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 +$10.5K
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 +$9.63K
FMIVW
163
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$9K ﹤0.01%
+6,673
New +$7.64K
CLRMW
164
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$8K ﹤0.01%
+8,631
New +$5.95K
EJFAW
165
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$6K ﹤0.01%
+7,030
New +$5.11K
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 +$3.36K
DHBCW
167
DELISTED
DHB Capital Corp. Warrant
DHBCW
$2K ﹤0.01%
+1,765
New +$1.29K
ALC icon
168
Alcon
ALC
$33.1B
– –
-15,214
Closed -$1.07M
ISPO
169
DELISTED
Inspirato
ISPO
– –
-659
Closed -$130K
MKTW icon
170
MarketWise
MKTW
$53.1M
– –
-20,892
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
FRXB.U
174
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
CEQP
175
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-339
Closed -$946K
5 6
7
8 9

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

RiverPark Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, RiverPark Advisors held 214 positions worth $784M, up 29% from $607M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RiverPark Advisors deployed $97.1M of net new capital in Q2 2021, opening 81 new positions and adding to 9 existing holdings. Its largest new stake was Pear Therapeutics, Inc. Class A Common Stock: 1,304,598 shares worth $12.9M.

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 Snowflake, an estimated $7.49M trimmed.

  • RiverPark Advisors's largest Q2 2021 buy was Pear Therapeutics, Inc. Class A Common Stock: 1,304,598 shares worth $12.9M.
  • RiverPark Advisors added most to Navitas Semiconductor in Q2 2021, an estimated $14.1M increase.
  • RiverPark Advisors's biggest Q2 2021 reduction was Snowflake, cutting an estimated $7.49M.
  • RiverPark Advisors fully exited SmileDirectClub, Inc. Class A Common Stock in Q2 2021, selling an estimated $7.46M.
  • RiverPark Advisors's ten largest holdings make up 32% of its $784M portfolio in Q2 2021.
  • RiverPark Advisors opened 81 new positions and closed 47 in Q2 2021.
  • RiverPark Advisors's portfolio value rose 29% quarter-over-quarter to $784M.

Based on RiverPark Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.