RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-1.91%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$46.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
30.84%
Holding
210
New
43
Increased
19
Reduced
20
Closed
31

Sector Composition

1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 17.41%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCIC
151
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$132K 0.02%
13,586
AEAC
152
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$132K 0.02%
13,586
HCAR
153
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$132K 0.02%
13,586
COVA
154
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$132K 0.02%
13,586
OSTR
155
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$132K 0.02%
13,586
VIEW
156
DELISTED
View, Inc. Class A Common Stock
VIEW
$91K 0.01%
+16,700
New +$91K
CCV
157
DELISTED
Churchill Capital Corp V
CCV
$90K 0.01%
9,218
BETR icon
158
Better Home & Finance Holding
BETR
$346M
$89K 0.01%
8,900
ICU icon
159
SeaStar Medical
ICU
$25.6M
$88K 0.01%
+8,757
New +$88K
NRAC
160
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$86K 0.01%
+8,833
New +$86K
FRW
161
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$75K 0.01%
+7,776
New +$75K
ZNTE
162
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$72K 0.01%
+7,101
New +$72K
DHBC
163
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$51K 0.01%
5,295
LTCH
164
DELISTED
Latch, Inc. Common Stock
LTCH
$37K ﹤0.01%
3,241
-61,524
-95% -$702K
RXRAU
165
DELISTED
RXR Acquisition Corp. Units
RXRAU
$37K ﹤0.01%
3,782
PNTM
166
DELISTED
Pontem Corporation
PNTM
$31K ﹤0.01%
3,197
GLTA.WS
167
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$16K ﹤0.01%
+35,580
New +$16K
MKTW icon
168
MarketWise
MKTW
$49.6M
$15K ﹤0.01%
+1,779
New +$15K
FAAS icon
169
DigiAsia
FAAS
$15M
$14K ﹤0.01%
+1,427
New +$14K
DFLI icon
170
Dragonfly Energy
DFLI
$17.7M
$11K ﹤0.01%
+1,086
New +$11K
SCAQW
171
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$11K ﹤0.01%
+17,254
New +$11K
GSQB.WS
172
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$8K ﹤0.01%
+12,290
New +$8K
TWNI.WS
173
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
$8K ﹤0.01%
12,800
COCHW icon
174
Envoy Medical, Inc Warrant
COCHW
$5K ﹤0.01%
+7,913
New +$5K
CLRMW
175
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$5K ﹤0.01%
8,631