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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
-16.66%
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
$315M
AUM Growth
-$231M
Cap. Flow
-$133M
Cap. Flow %
-42.32%
Top 10 Hldgs %
29.86%
Holding
227
New
32
Increased
9
Reduced
40
Closed
85

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.6M
2
KKR icon
KKR & Co
KKR
+$5.4M
3
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$4.89M
4
NKE icon
Nike
NKE
+$4.26M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M

Top Sells

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$17.4M
2
EXAS
Exact Sciences
EXAS
+$15M
3
SOFI icon
SoFi Technologies
SOFI
+$10.2M
4
AAPL icon
Apple
AAPL
+$10.2M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 24.21%
3 Communication Services 13.82%
4 Healthcare 12.88%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
151
SoFi Technologies
SOFI
$21.1B
– –
-1,082,405
Closed -$10.2M
SDST
152
Stardust Power Inc
SDST
$16.7M
– –
-1,650
Closed -$162K
PPYAU
153
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-175,000
Closed -$1.75M
WAVSU
154
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-157,143
Closed -$1.56M
PRLH
155
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-12,428
Closed -$123K
PRLHW
156
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-6,214
Closed -$2K
APXI
157
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-96,362
Closed -$961K
EVE
158
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-19,801
Closed -$196K
EVE.WS
159
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-9,900
Closed -$2K
TGAA
160
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-27,018
Closed -$268K
MCAGU
161
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-47,909
Closed -$478K
ACABU
162
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-175,000
Closed -$1.75M
AEAE
163
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-17,214
Closed -$171K
ONYXW
164
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-35,000
Closed -$12K
GRDI
165
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-5,942
Closed -$59K
BACA
166
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-124,439
Closed -$1.21M
SOAR.WS
167
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-15,760
Closed -$4K
VCXB.U
168
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-206,666
Closed -$2.07M
HGAS
169
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-565,572
Closed -$5.62M
APCA
170
DELISTED
AP Acquisition Corp
APCA
– –
-17,497
Closed -$175K
APCA.WS
171
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-8,748
Closed -$2K
AIB
172
DELISTED
AIB Acquisition Corp
AIB
– –
-350,000
Closed -$3.46M
ZFOX
173
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-993,032
Closed -$10M
HCMAU
174
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-255,000
Closed -$2.55M
ACAH
175
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-179,019
Closed -$1.75M
5 6
7
8 9

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WA
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ICVCFIA
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RiverPark Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RiverPark Advisors held 227 positions worth $315M, down 42% from $546M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RiverPark Advisors withdrew a net $133M in Q2 2022, closing 85 positions and reducing 40 holdings. Its most notable exit was Zanite Acquisition Corp. Class A Common Stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RiverPark Advisors opened a new position in CC Neuberger Principal Holdings II Class A Ordinary Shares worth $13.7M.

  • RiverPark Advisors's largest Q2 2022 buy was CC Neuberger Principal Holdings II Class A Ordinary Shares: 1,368,294 shares worth $13.7M.
  • RiverPark Advisors added most to NVIDIA in Q2 2022, an estimated $1.97M increase.
  • RiverPark Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $10.2M.
  • RiverPark Advisors fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $17.4M.
  • RiverPark Advisors's ten largest holdings make up 30% of its $315M portfolio in Q2 2022.
  • RiverPark Advisors opened 32 new positions and closed 85 in Q2 2022.
  • RiverPark Advisors's portfolio value fell 42% quarter-over-quarter to $315M.

Based on RiverPark Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.