RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+12.24%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$784M
AUM Growth
+$784M
Cap. Flow
+$97.8M
Cap. Flow %
12.48%
Top 10 Hldgs %
32.42%
Holding
213
New
81
Increased
9
Reduced
33
Closed
46

Top Buys

1
NVTS icon
Navitas Semiconductor
NVTS
$14.1M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$12.9M
3
PDYN icon
Palladyne AI
PDYN
$12.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$8.2M

Top Sells

1
SNOW icon
Snowflake
SNOW
$7.78M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$7.46M
3
ZG icon
Zillow
ZG
$6.22M
4
BX icon
Blackstone
BX
$5.24M
5
MKTW icon
MarketWise
MKTW
$4.14M

Sector Composition

1 Technology 25.96%
2 Communication Services 19.84%
3 Financials 19.47%
4 Healthcare 18.04%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 -$2.76M
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, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
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
SHACU
198
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-21,325
Closed -$213K
OEPWU
199
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-25,590
Closed -$255K
CLRMU
200
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-25,893
Closed -$258K
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8
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