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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
+0.64%
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
$832M
AUM Growth
+$14.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.41%
Holding
261
New
82
Increased
29
Reduced
44
Closed
51

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$16.3M
2
ABNB icon
Airbnb
ABNB
+$15.9M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.4M
4
UBER icon
Uber
UBER
+$10.1M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$20.4M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13M
3
RNG icon
RingCentral
RNG
+$11.3M
4
KKR icon
KKR & Co
KKR
+$10.5M
5
IQV icon
IQVIA
IQV
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 22.13%
3 Communication Services 16.68%
4 Healthcare 14.74%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRM
151
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$251K 0.03%
25,893
– –
EPWR
152
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$249K 0.03%
25,567
– –
OEPW
153
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$249K 0.03%
25,590
– –
RDW icon
154
CALL
Redwire
RDW
$2.11B
$234K 0.03%
+347
New +$3.34K
PDOT
155
DELISTED
Peridot Acquisition Corp. II
PDOT
$229K 0.03%
23,488
– –
JUN.U
156
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 +$223K
DISA
157
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$223K 0.03%
22,708
-15,380
-40% -$150K
FOXW
158
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$223K 0.03%
+22,477
New +$223K
KORE
159
DELISTED
KORE Group Holdings
KORE
$217K 0.03%
+6,431
New +$225K
VMGAU
160
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$217K 0.03%
+21,395
New +$216K
GFGDU
161
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$206K 0.02%
+20,624
New +$206K
CBRGU
162
DELISTED
Chain Bridge I Units
CBRGU
$188K 0.02%
+18,691
New +$188K
DPCSU
163
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$183K 0.02%
+18,260
New +$184K
SEDA.U
164
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
165
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$179K 0.02%
18,189
– –
APCA.U
166
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
167
DELISTED
G Squared Ascend II Inc.
GSQB
$176K 0.02%
18,297
-18,574
-50% -$182K
AEAEU
168
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$174K 0.02%
+17,214
New +$174K
MSAI icon
169
MultiSensor AI
MSAI
$9.65M
$166K 0.02%
+423
New +$167K
BITE
170
DELISTED
Bite Acquisition Corp.
BITE
$166K 0.02%
17,030
– –
SDST
171
Stardust Power Inc
SDST
$15.2M
$160K 0.02%
1,650
– –
TRAQ.U
172
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 +$158K
TETC
173
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$149K 0.02%
15,353
– –
GLS
174
DELISTED
Gelesis Holdings, Inc.
GLS
$137K 0.02%
13,721
– –
ICU icon
175
SeaStar Medical
ICU
$14.3M
$133K 0.02%
53
+18
+51% +$45K
5 6
7
8 9

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RiverPark Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RiverPark Advisors held 261 positions worth $832M, up 1.7% from $818M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RiverPark Advisors's Q4 2021 filing shows 82 new, 29 increased, 44 reduced and 51 closed positions. Its largest new stake was Airbnb: 90,328 shares worth $15M. The largest sale was Navitas Semiconductor, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • RiverPark Advisors's largest Q4 2021 buy was Airbnb: 90,328 shares worth $15M.
  • RiverPark Advisors added most to Zanite Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $16.3M increase.
  • RiverPark Advisors's biggest Q4 2021 reduction was RingCentral, cutting an estimated $11.3M.
  • RiverPark Advisors fully exited Navitas Semiconductor in Q4 2021, selling an estimated $20.4M.
  • RiverPark Advisors's ten largest holdings make up 30% of its $832M portfolio in Q4 2021.
  • RiverPark Advisors opened 82 new positions and closed 51 in Q4 2021.
  • RiverPark Advisors's portfolio value rose 1.7% quarter-over-quarter to $832M.

Based on RiverPark Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.