RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-16.65%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$110M
Cap. Flow %
-34.77%
Top 10 Hldgs %
29.87%
Holding
227
New
31
Increased
11
Reduced
40
Closed
84

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M
2
AMZN icon
Amazon
AMZN
$8.87M
3
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.88M
4
KKR icon
KKR & Co
KKR
$4.77M
5
SHOP icon
Shopify
SHOP
$4.32M

Top Sells

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$17.4M
2
EXAS icon
Exact Sciences
EXAS
$15M
3
SOFI icon
SoFi Technologies
SOFI
$10.2M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$10M
5
AAPL icon
Apple
AAPL
$9.21M

Sector Composition

1 Financials 32.13%
2 Technology 24.22%
3 Communication Services 13.82%
4 Healthcare 12.88%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOAR icon
151
Volato Group
SOAR
$9.43M
– –
-31,521
Closed -$312K
SOFI icon
152
SoFi Technologies
SOFI
$30.6B
– –
-1,082,405
Closed -$10.2M
SDST
153
Stardust Power Inc. Common Stock
SDST
$33.9M
– –
-16,501
Closed -$162K
PPYAU
154
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-175,000
Closed -$1.75M
WAVSU
155
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-157,143
Closed -$1.56M
PRLH
156
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-12,428
Closed -$123K
PRLHW
157
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-6,214
Closed -$2K
APXI
158
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-96,362
Closed -$961K
EVE
159
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-19,801
Closed -$196K
EVE.WS
160
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
161
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-27,018
Closed -$268K
MCAGU
162
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-47,909
Closed -$478K
ACABU
163
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-175,000
Closed -$1.75M
AEAE
164
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-17,214
Closed -$171K
ONYXW
165
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-35,000
Closed -$12K
GRDI
166
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-5,942
Closed -$59K
BACA
167
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-124,439
Closed -$1.21M
SOAR.WS
168
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
169
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
– –
-206,666
Closed -$2.07M
HGAS
170
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-565,572
Closed -$5.62M
APCA
171
DELISTED
AP Acquisition Corp
APCA
– –
-17,497
Closed -$175K
APCA.WS
172
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
173
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-350,000
Closed -$3.46M
ZFOX
174
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-993,032
Closed -$10M
HCMAU
175
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-255,000
Closed -$2.55M
5 6
7
8 9