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RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
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
$546M
AUM Growth
-$286M
Cap. Flow
-$206M
Cap. Flow %
-37.69%
Top 10 Hldgs %
34.26%
Holding
285
New
74
Increased
12
Reduced
44
Closed
89

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.04M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$6.95M
3
ZVSA
ZyVersa Therapeutics
ZVSA
+$6.92M
4
SHOP icon
Shopify
SHOP
+$6.22M
5
TDOC icon
Teladoc Health
TDOC
+$6.09M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$20.3M
2
KKR icon
KKR & Co
KKR
+$19.6M
3
TWTR
Twitter, Inc.
TWTR
+$14.2M
4
DXCM icon
DexCom
DXCM
+$12.9M
5
IQV icon
IQVIA
IQV
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Technology 23.41%
3 Communication Services 15.29%
4 Healthcare 12.21%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COVA
151
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$133K 0.02%
13,586
– –
OSTR
152
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$133K 0.02%
13,586
– –
SWET
153
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$133K 0.02%
13,586
– –
ENTF
154
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$126K 0.02%
+12,712
New +$126K
PLMJ
155
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$124K 0.02%
12,808
– –
PRLH
156
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$123K 0.02%
+12,428
New +$123K
GTXAP
157
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$94K 0.02%
+11,292
New +$90.2K
ZVSAW
158
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$90K 0.02%
+525,000
New +$106K
NRAC
159
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$87K 0.02%
8,833
– –
OPTX icon
160
Syntec Optics
OPTX
$242M
$76K 0.01%
+7,608
New +$75.6K
FRW
161
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$76K 0.01%
7,776
– –
PLMJW
162
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$73K 0.01%
197,597
– –
SHAP.WS
163
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 +$83.2K
GRDI
164
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$59K 0.01%
5,942
– –
BRACR
165
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$57K 0.01%
+350,000
New +$65.9K
LFLYW
166
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$54K 0.01%
+41,630
New +$34.7K
DHBC
167
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$52K 0.01%
5,295
– –
BMAQ
168
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$50K 0.01%
5,100
– –
AIBBR
169
DELISTED
AIB Acquisition Corp Right
AIBBR
$49K 0.01%
+350,000
New +$58.6K
LFLY
170
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$43K 0.01%
+260
New +$41.7K
RXRA
171
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$37K 0.01%
3,782
– –
ADRT.WS
172
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 +$33.6K
PNTM
173
DELISTED
Pontem Corporation
PNTM
$31K 0.01%
3,197
– –
MBSC.WS
174
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 +$46.6K
IFIN.WS
175
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 +$21.6K
5 6
7
8 9

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RiverPark Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RiverPark Advisors held 285 positions worth $546M, down 34% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RiverPark Advisors withdrew a net $206M in Q1 2022, closing 89 positions and reducing 44 holdings. Its most notable exit was Zoetis, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RiverPark Advisors opened a new position in Netflix worth $7.24M.

  • RiverPark Advisors's largest Q1 2022 buy was Netflix: 193,170 shares worth $7.24M.
  • RiverPark Advisors added most to Shopify in Q1 2022, an estimated $6.22M increase.
  • RiverPark Advisors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $12.3M.
  • RiverPark Advisors fully exited Zoetis in Q1 2022, selling an estimated $20.3M.
  • RiverPark Advisors's ten largest holdings make up 34% of its $546M portfolio in Q1 2022.
  • RiverPark Advisors opened 74 new positions and closed 89 in Q1 2022.
  • RiverPark Advisors's portfolio value fell 34% quarter-over-quarter to $546M.

Based on RiverPark Advisors's 13F filing for Q1 2022, filed 9 May 2022.