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RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
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
$818M
AUM Growth
+$34.3M
Cap. Flow
+$51.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
30.84%
Holding
210
New
43
Increased
19
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$9.6M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
3
EXAS
Exact Sciences
EXAS
+$7.78M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.17M
5
RNG icon
RingCentral
RNG
+$7.13M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.9M
2
PDYN icon
Palladyne AI
PDYN
+$12.5M
3
BX icon
Blackstone
BX
+$8.03M
4
DXCM icon
DexCom
DXCM
+$4.39M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 18.17%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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%
+278
New +$97.6K
CCV
157
DELISTED
Churchill Capital Corp V
CCV
$90K 0.01%
9,218
– –
BETR icon
158
Better Home & Finance Holding
BETR
$421M
$89K 0.01%
178
– –
ICU icon
159
SeaStar Medical
ICU
$14.3M
$88K 0.01%
+35
New +$86.7K
NRAC
160
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$86K 0.01%
+8,833
New +$85.5K
FRW
161
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$75K 0.01%
+7,776
New +$75.9K
ZNTE
162
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$72K 0.01%
+7,101
New +$71.4K
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% -$760K
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 +$16.4K
MKTW icon
168
MarketWise
MKTW
$54.4M
$15K ﹤0.01%
+89
New +$17.3K
FAAS
169
DELISTED
DigiAsia
FAAS
$14K ﹤0.01%
+1,427
New +$14.1K
DFLI icon
170
Dragonfly Energy
DFLI
$18.1M
$11K ﹤0.01%
+12
New +$10.7K
SCAQW
171
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$11K ﹤0.01%
+17,254
New +$12.9K
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 +$8.44K
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 Warrant
COCHW
$540K
$5K ﹤0.01%
+7,913
New +$6.43K
CLRMW
175
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$5K ﹤0.01%
8,631
– –
5 6
7
8 9

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RiverPark Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, RiverPark Advisors held 210 positions worth $818M, up 4.4% from $784M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RiverPark Advisors deployed $51.3M of net new capital in Q3 2021, opening 43 new positions and adding to 19 existing holdings. Its largest new stake was Tempo Automation Holdings, Inc. Common Stock: 970,942 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $8.03M trimmed.

  • RiverPark Advisors's largest Q3 2021 buy was Tempo Automation Holdings, Inc. Common Stock: 970,942 shares worth $9.62M.
  • RiverPark Advisors added most to Exact Sciences in Q3 2021, an estimated $7.78M increase.
  • RiverPark Advisors's biggest Q3 2021 reduction was Blackstone, cutting an estimated $8.03M.
  • RiverPark Advisors fully exited Apollo Global Management in Q3 2021, selling an estimated $14.9M.
  • RiverPark Advisors's ten largest holdings make up 31% of its $818M portfolio in Q3 2021.
  • RiverPark Advisors opened 43 new positions and closed 31 in Q3 2021.
  • RiverPark Advisors's portfolio value rose 4.4% quarter-over-quarter to $818M.

Based on RiverPark Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.