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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
-1.86%
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
$818M
AUM Growth
+$34.3M
Cap. Flow
+$51.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
30.84%
Holding
210
New
43
Increased
19
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$9.6M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
3
EXAS
Exact Sciences
EXAS
+$7.78M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.17M
5
RNG icon
RingCentral
RNG
+$7.13M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.9M
2
PDYN icon
Palladyne AI
PDYN
+$12.5M
3
BX icon
Blackstone
BX
+$8.03M
4
DXCM icon
DexCom
DXCM
+$4.39M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 18.17%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$2.31K
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 +$1.51K
APO icon
180
Apollo Global Management
APO
$71.6B
– –
-239,216
Closed -$14.9M
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-18,436
Closed -$408K
CIFR icon
182
Cipher Digital
CIFR
$8.86B
– –
-50,000
Closed -$498K
RBOT
183
DELISTED
Vicarious Surgical
RBOT
– –
-10,849
Closed -$3.25M
SPIR icon
184
Spire Global
SPIR
$432M
– –
-6,250
Closed -$499K
SRZN icon
185
Surrozen
SRZN
$230M
– –
-1,217
Closed -$181K
XOS icon
186
Xos
XOS
$28.5M
– –
-1,667
Closed -$497K
PDYN icon
187
Palladyne AI
PDYN
$244M
– –
-208,738
Closed -$12.5M
AMPS
188
DELISTED
Altus Power
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
– –
-890
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
9

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RiverPark Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, RiverPark Advisors held 210 positions worth $818M, up 4.4% from $784M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RiverPark Advisors deployed $51.3M of net new capital in Q3 2021, opening 43 new positions and adding to 19 existing holdings. Its largest new stake was Tempo Automation Holdings, Inc. Common Stock: 970,942 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $8.03M trimmed.

  • RiverPark Advisors's largest Q3 2021 buy was Tempo Automation Holdings, Inc. Common Stock: 970,942 shares worth $9.62M.
  • RiverPark Advisors added most to Exact Sciences in Q3 2021, an estimated $7.78M increase.
  • RiverPark Advisors's biggest Q3 2021 reduction was Blackstone, cutting an estimated $8.03M.
  • RiverPark Advisors fully exited Apollo Global Management in Q3 2021, selling an estimated $14.9M.
  • RiverPark Advisors's ten largest holdings make up 31% of its $818M portfolio in Q3 2021.
  • RiverPark Advisors opened 43 new positions and closed 31 in Q3 2021.
  • RiverPark Advisors's portfolio value rose 4.4% quarter-over-quarter to $818M.

Based on RiverPark Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.