RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+0.65%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$831M
AUM Growth
+$831M
Cap. Flow
+$19.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.46%
Holding
258
New
79
Increased
30
Reduced
43
Closed
51

Top Buys

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$16.4M
2
ABNB icon
Airbnb
ABNB
$15M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
$10.4M
4
UBER icon
Uber
UBER
$9.78M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$9.76M

Top Sells

1
NVTS icon
Navitas Semiconductor
NVTS
$13.6M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$13M
3
IQV icon
IQVIA
IQV
$11.4M
4
KKR icon
KKR & Co
KKR
$10.6M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$10.2M

Sector Composition

1 Financials 22.41%
2 Technology 22.16%
3 Communication Services 16.71%
4 Healthcare 14.76%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSTR
176
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$133K 0.02%
13,586
– –
SWET
177
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$133K 0.02%
13,586
– –
PLMJW
178
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$132K 0.02%
+197,597
New +$132K
FTEV
179
DELISTED
FinTech Evolution Acquisition Group
FTEV
$132K 0.02%
13,586
– –
ITQ
180
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$132K 0.02%
13,586
– –
PKBO
181
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$132K 0.02%
13,586
– –
EQHA
182
DELISTED
EQ Health Acquisition Corp.
EQHA
$132K 0.02%
13,586
– –
ENTFU
183
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$128K 0.02%
+12,712
New +$128K
PLMJ
184
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$124K 0.01%
+12,808
New +$124K
APMIW
185
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$120K 0.01%
+173,332
New +$120K
LLAP
186
DELISTED
Terran Orbital Corporation
LLAP
$119K 0.01%
11,998
-26,626
-69% -$264K
MPRAW
187
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$118K 0.01%
+200,000
New +$118K
PRBM.WS
188
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 +$88K
NRAC
189
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$86K 0.01%
8,833
– –
OLITU
190
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$76K 0.01%
+7,608
New +$76K
FRW
191
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$76K 0.01%
7,776
– –
EJFA
192
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$68K 0.01%
6,888
-23,397
-77% -$231K
NFNT.U
193
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 +$61K
GRDI
194
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$59K 0.01%
5,942
-7,644
-56% -$75.9K
DHBC
195
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$52K 0.01%
5,295
– –
BMAQ
196
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$50K 0.01%
+5,100
New +$50K
SUAC.U
197
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 +$39K
BWAC
198
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$38K ﹤0.01%
+3,773
New +$38K
RXRA
199
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$37K ﹤0.01%
+3,782
New +$37K
PNTM
200
DELISTED
Pontem Corporation
PNTM
$31K ﹤0.01%
3,197
– –
6 7
8
9 10