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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
+0.64%
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
$832M
AUM Growth
+$14.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.41%
Holding
261
New
82
Increased
29
Reduced
44
Closed
51

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$16.3M
2
ABNB icon
Airbnb
ABNB
+$15.9M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.4M
4
UBER icon
Uber
UBER
+$10.1M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$20.4M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13M
3
RNG icon
RingCentral
RNG
+$11.3M
4
KKR icon
KKR & Co
KKR
+$10.5M
5
IQV icon
IQVIA
IQV
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 22.13%
3 Communication Services 16.68%
4 Healthcare 14.74%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEAC
176
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$133K 0.02%
13,586
– –
HCAR
177
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$133K 0.02%
13,586
– –
COVA
178
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$133K 0.02%
13,586
– –
OSTR
179
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$133K 0.02%
13,586
– –
SWET
180
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$133K 0.02%
13,586
– –
PLMJW
181
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$132K 0.02%
+197,597
New +$135K
FTEV
182
DELISTED
FinTech Evolution Acquisition Group
FTEV
$132K 0.02%
13,586
– –
ITQ
183
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$132K 0.02%
13,586
– –
PKBO
184
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$132K 0.02%
13,586
– –
EQHA
185
DELISTED
EQ Health Acquisition Corp.
EQHA
$132K 0.02%
13,586
– –
ENTFU
186
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$128K 0.02%
+12,712
New +$129K
PLMJ
187
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$124K 0.01%
+12,808
New +$124K
APMIW
188
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$120K 0.01%
+173,332
New +$125K
LLAP
189
DELISTED
Terran Orbital Corporation
LLAP
$119K 0.01%
11,998
-26,626
-69% -$262K
MPRAW
190
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$118K 0.01%
+200,000
New +$120K
PRBM.WS
191
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$88K 0.01%
+194,533
New +$98.5K
NRAC
192
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$86K 0.01%
8,833
– –
OLITU
193
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$76K 0.01%
+7,608
New +$76.5K
FRW
194
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$76K 0.01%
7,776
– –
EJFA
195
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$68K 0.01%
6,888
-23,397
-77% -$232K
NFNT.U
196
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$61K 0.01%
+6,016
New +$60.6K
GRDI
197
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$59K 0.01%
5,942
-7,644
-56% -$75K
DHBC
198
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$52K 0.01%
5,295
– –
BMAQ
199
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$50K 0.01%
+5,100
New +$49.9K
SUAC.U
200
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$39K ﹤0.01%
+3,856
New +$38.8K
6 7
8
9 10

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FCM
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RiverPark Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RiverPark Advisors held 261 positions worth $832M, up 1.7% from $818M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RiverPark Advisors's Q4 2021 filing shows 82 new, 29 increased, 44 reduced and 51 closed positions. Its largest new stake was Airbnb: 90,328 shares worth $15M. The largest sale was Navitas Semiconductor, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • RiverPark Advisors's largest Q4 2021 buy was Airbnb: 90,328 shares worth $15M.
  • RiverPark Advisors added most to Zanite Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $16.3M increase.
  • RiverPark Advisors's biggest Q4 2021 reduction was RingCentral, cutting an estimated $11.3M.
  • RiverPark Advisors fully exited Navitas Semiconductor in Q4 2021, selling an estimated $20.4M.
  • RiverPark Advisors's ten largest holdings make up 30% of its $832M portfolio in Q4 2021.
  • RiverPark Advisors opened 82 new positions and closed 51 in Q4 2021.
  • RiverPark Advisors's portfolio value rose 1.7% quarter-over-quarter to $832M.

Based on RiverPark Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.