RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-9.71%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$208M
Cap. Flow %
-38.15%
Top 10 Hldgs %
34.29%
Holding
284
New
73
Increased
12
Reduced
44
Closed
86

Top Buys

1
NFLX icon
Netflix
NFLX
$7.24M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$6.99M
3
ZVSA
ZyVersa Therapeutics
ZVSA
$6.94M
4
TDOC icon
Teladoc Health
TDOC
$6.09M
5
SHOP icon
Shopify
SHOP
$5.12M

Top Sells

1
ZTS icon
Zoetis
ZTS
$20.3M
2
KKR icon
KKR & Co
KKR
$19.6M
3
TWTR
Twitter, Inc.
TWTR
$14.2M
4
UNH icon
UnitedHealth
UNH
$13M
5
DXCM icon
DexCom
DXCM
$12.9M

Sector Composition

1 Financials 24.34%
2 Technology 23.43%
3 Communication Services 15.31%
4 Healthcare 12.22%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSTR
151
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$133K 0.02%
13,586
– –
SWET
152
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$133K 0.02%
13,586
– –
ENTF
153
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$126K 0.02%
+12,712
New +$126K
PLMJ
154
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$124K 0.02%
12,808
– –
PRLH
155
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$123K 0.02%
+12,428
New +$123K
GTXAP
156
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$94K 0.02%
+11,292
New +$94K
ZVSAW
157
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$90K 0.02%
+525,000
New +$90K
NRAC
158
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$87K 0.02%
8,833
– –
OPTX icon
159
Syntec Optics
OPTX
$58M
$76K 0.01%
+7,608
New +$76K
FRW
160
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$76K 0.01%
7,776
– –
PLMJW
161
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$73K 0.01%
197,597
– –
SHAP.WS
162
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$72K 0.01%
+351,000
New +$72K
GRDI
163
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$59K 0.01%
5,942
– –
BRACR
164
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$57K 0.01%
+350,000
New +$57K
LFLYW
165
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$54K 0.01%
+41,630
New +$54K
DHBC
166
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$52K 0.01%
5,295
– –
BMAQ
167
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$50K 0.01%
5,100
– –
AIBBR
168
DELISTED
AIB Acquisition Corporation Right
AIBBR
$49K 0.01%
+350,000
New +$49K
LFLY
169
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$43K 0.01%
+260
New +$43K
RXRA
170
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$37K 0.01%
3,782
– –
ADRT.WS
171
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$32K 0.01%
+191,250
New +$32K
PNTM
172
DELISTED
Pontem Corporation
PNTM
$31K 0.01%
3,197
– –
MBSC.WS
173
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$30K 0.01%
+119,514
New +$30K
IFIN.WS
174
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$17K ﹤0.01%
+100,000
New +$17K
BACA.WS
175
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$16K ﹤0.01%
59,505
-2,714
-4% -$730
5 6
7
8 9