RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-1.91%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$46.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
30.84%
Holding
210
New
43
Increased
19
Reduced
20
Closed
31

Top Buys

1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$9.62M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
$8.02M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$7.15M
4
EXAS icon
Exact Sciences
EXAS
$7.03M
5
RNG icon
RingCentral
RNG
$6.12M

Top Sells

1
APO icon
Apollo Global Management
APO
$14.9M
2
PDYN icon
Palladyne AI
PDYN
$12.5M
3
BX icon
Blackstone
BX
$8.05M
4
DXCM icon
DexCom
DXCM
$4.76M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$3.89M

Sector Composition

1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 17.41%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPWR.WS
176
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$4K ﹤0.01%
5,990
– –
NRACW
177
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
+2,944
New +$2K
DHBCW
178
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
1,765
– –
FRWAW
179
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$1K ﹤0.01%
+1,555
New +$1K
APO icon
180
Apollo Global Management
APO
$77.9B
– –
-239,216
Closed -$14.9M
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-18,436
Closed -$408K
CIFR icon
182
Cipher Mining
CIFR
$3B
– –
-50,000
Closed -$498K
RBOT icon
183
Vicarious Surgical
RBOT
$36.4M
– –
-325,464
Closed -$3.25M
SPIR icon
184
Spire Global
SPIR
$281M
– –
-50,000
Closed -$499K
SRZN icon
185
Surrozen
SRZN
$104M
– –
-18,249
Closed -$181K
XOS icon
186
Xos
XOS
$24.6M
– –
-50,000
Closed -$497K
PDYN icon
187
Palladyne AI
PDYN
$317M
– –
-1,252,430
Closed -$12.5M
AMPS
188
DELISTED
Altus Power, Inc.
AMPS
– –
-31,106
Closed -$302K
AAC.U
189
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-17,341
Closed -$173K
ANZUU
190
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-23,739
Closed -$237K
FMIVW
191
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-6,673
Closed -$9K
EOCW.U
192
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-293,167
Closed -$2.94M
GSQB.U
193
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-36,871
Closed -$369K
ALTIW
194
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-15,396
Closed -$13K
ML
195
DELISTED
MoneyLion Inc.
ML
– –
-26,707
Closed -$266K
STRE.U
196
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-2,876
Closed -$29K
FINMU
197
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-15,099
Closed -$152K
GIWWU
198
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-35,394
Closed -$357K
ZWRKU
199
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-14,413
Closed -$144K
FRWAU
200
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-7,776
Closed -$77K
5 6 7
8
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