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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
+12.31%
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
$784M
AUM Growth
+$177M
Cap. Flow
+$97.1M
Cap. Flow %
12.39%
Top 10 Hldgs %
32.42%
Holding
214
New
81
Increased
9
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$14.1M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$12.8M
3
PDYN icon
Palladyne AI
PDYN
+$12.4M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.11M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.49M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$7.46M
3
ZG icon
Zillow
ZG
+$6.27M
4
BX icon
Blackstone
BX
+$4.79M
5
MKTW icon
MarketWise
MKTW
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 19.84%
3 Financials 19.4%
4 Healthcare 18.84%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDC
176
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-723,350
Closed -$7.46M
FMIVU
177
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-38,111
Closed -$377K
CYXT
178
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-28,001
Closed -$278K
PNTM.U
179
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-12,234
Closed -$121K
TWNI.U
180
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-38,400
Closed -$380K
MSDAU
181
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-15,497
Closed -$157K
TETCU
182
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-15,353
Closed -$154K
PDOT.U
183
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-23,488
Closed -$233K
WPCB.U
184
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-27,320
Closed -$273K
WPCA.U
185
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-7,748
Closed -$78K
LOKM.U
186
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-2,711
Closed -$27K
MIT.U
187
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-277,191
Closed -$2.75M
JCICU
188
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-17,060
Closed -$169K
AEACU
189
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-13,106
Closed -$130K
FCAX.U
190
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-10,007
Closed -$100K
GLBLU
191
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-46,189
Closed -$460K
GNACU
192
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-8,535
Closed -$86K
GTPAU
193
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-3,938
Closed -$40K
GTPBU
194
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-15,360
Closed -$153K
HLAHW
195
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-8,539
Closed -$6K
AMPI.U
196
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-45,180
Closed -$452K
EPWR.U
197
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-11,981
Closed -$118K
DHBCU
198
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-5,295
Closed -$52K
SHACU
199
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-21,325
Closed -$213K
OEPWU
200
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-25,590
Closed -$255K
5 6 7
8
9

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RiverPark Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, RiverPark Advisors held 214 positions worth $784M, up 29% from $607M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RiverPark Advisors deployed $97.1M of net new capital in Q2 2021, opening 81 new positions and adding to 9 existing holdings. Its largest new stake was Pear Therapeutics, Inc. Class A Common Stock: 1,304,598 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $7.49M trimmed.

  • RiverPark Advisors's largest Q2 2021 buy was Pear Therapeutics, Inc. Class A Common Stock: 1,304,598 shares worth $12.9M.
  • RiverPark Advisors added most to Navitas Semiconductor in Q2 2021, an estimated $14.1M increase.
  • RiverPark Advisors's biggest Q2 2021 reduction was Snowflake, cutting an estimated $7.49M.
  • RiverPark Advisors fully exited SmileDirectClub, Inc. Class A Common Stock in Q2 2021, selling an estimated $7.46M.
  • RiverPark Advisors's ten largest holdings make up 32% of its $784M portfolio in Q2 2021.
  • RiverPark Advisors opened 81 new positions and closed 47 in Q2 2021.
  • RiverPark Advisors's portfolio value rose 29% quarter-over-quarter to $784M.

Based on RiverPark Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.