RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+0.65%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$831M
AUM Growth
+$831M
Cap. Flow
+$19.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.46%
Holding
258
New
79
Increased
30
Reduced
43
Closed
51

Top Buys

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$16.4M
2
ABNB icon
Airbnb
ABNB
$15M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
$10.4M
4
UBER icon
Uber
UBER
$9.78M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$9.76M

Top Sells

1
NVTS icon
Navitas Semiconductor
NVTS
$13.6M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$13M
3
IQV icon
IQVIA
IQV
$11.4M
4
KKR icon
KKR & Co
KKR
$10.6M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$10.2M

Sector Composition

1 Financials 22.41%
2 Technology 22.16%
3 Communication Services 16.71%
4 Healthcare 14.76%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEPW
151
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$249K 0.03%
25,590
– –
PDOT
152
DELISTED
Peridot Acquisition Corp. II
PDOT
$229K 0.03%
23,488
– –
JUN.U
153
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$224K 0.03%
+21,998
New +$224K
DISA
154
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$223K 0.03%
22,708
-15,380
-40% -$151K
FOXW
155
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$223K 0.03%
+22,477
New +$223K
KORE icon
156
KORE Group Holdings
KORE
$42M
$217K 0.03%
+32,156
New +$217K
VMGAU
157
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$217K 0.03%
+21,395
New +$217K
GFGDU
158
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$206K 0.02%
+20,624
New +$206K
CBRGU
159
DELISTED
Chain Bridge I Units
CBRGU
$188K 0.02%
+18,691
New +$188K
DPCSU
160
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$183K 0.02%
+18,260
New +$183K
SEDA.U
161
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$179K 0.02%
+17,994
New +$179K
CRHC
162
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$179K 0.02%
18,189
– –
APCA.U
163
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$177K 0.02%
+17,497
New +$177K
GSQB
164
DELISTED
G Squared Ascend II Inc.
GSQB
$176K 0.02%
18,297
-18,574
-50% -$179K
AEAEU
165
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$174K 0.02%
+17,214
New +$174K
MSAI icon
166
MultiSensor AI
MSAI
$23.4M
$166K 0.02%
+16,924
New +$166K
BITE
167
DELISTED
Bite Acquisition Corp.
BITE
$166K 0.02%
17,030
– –
SDST
168
Stardust Power Inc. Common Stock
SDST
$33.9M
$160K 0.02%
16,501
– –
TRAQ.U
169
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$159K 0.02%
+15,733
New +$159K
TETC
170
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$149K 0.02%
15,353
– –
GLS
171
DELISTED
Gelesis Holdings, Inc.
GLS
$137K 0.02%
13,721
– –
ICU icon
172
SeaStar Medical
ICU
$25.6M
$133K 0.02%
13,266
+4,509
+51% +$45.2K
AEAC
173
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$133K 0.02%
13,586
– –
HCAR
174
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$133K 0.02%
13,586
– –
COVA
175
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$133K 0.02%
13,586
– –
5 6
7
8 9