RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-9.71%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$208M
Cap. Flow %
-38.15%
Top 10 Hldgs %
34.29%
Holding
284
New
73
Increased
12
Reduced
44
Closed
86

Top Buys

1
NFLX icon
Netflix
NFLX
$7.24M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$6.99M
3
ZVSA
ZyVersa Therapeutics
ZVSA
$6.94M
4
TDOC icon
Teladoc Health
TDOC
$6.09M
5
SHOP icon
Shopify
SHOP
$5.12M

Top Sells

1
ZTS icon
Zoetis
ZTS
$20.3M
2
KKR icon
KKR & Co
KKR
$19.6M
3
TWTR
Twitter, Inc.
TWTR
$14.2M
4
UNH icon
UnitedHealth
UNH
$13M
5
DXCM icon
DexCom
DXCM
$12.9M

Sector Composition

1 Financials 24.34%
2 Technology 23.43%
3 Communication Services 15.31%
4 Healthcare 12.22%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KACLR
176
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$15K ﹤0.01%
+100,000
New +$15K
ZCARW
177
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$14K ﹤0.01%
+71,245
New +$14K
FTEV
178
DELISTED
FinTech Evolution Acquisition Group
FTEV
$13K ﹤0.01%
1,329
-12,257
-90% -$120K
APXIW
179
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$12K ﹤0.01%
+48,181
New +$12K
ONYXW
180
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$12K ﹤0.01%
+35,000
New +$12K
APN.WS
181
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$10K ﹤0.01%
+57,176
New +$10K
ENCPW
182
DELISTED
Energem Corp Warrant
ENCPW
$9K ﹤0.01%
+47,546
New +$9K
MKTW icon
183
MarketWise
MKTW
$48.6M
$8K ﹤0.01%
89
– –
KACLW
184
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$8K ﹤0.01%
+50,000
New +$8K
CNGLW
185
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$8K ﹤0.01%
+58,214
New +$8K
SZZLW
186
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$8K ﹤0.01%
+37,500
New +$8K
TOACW
187
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$8K ﹤0.01%
+35,560
New +$8K
SOAR.WS
188
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$4K ﹤0.01%
+15,760
New +$4K
PRLHW
189
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2K ﹤0.01%
+6,214
New +$2K
EVE.WS
190
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2K ﹤0.01%
+9,900
New +$2K
TGAAW
191
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2K ﹤0.01%
+9,006
New +$2K
APCA.WS
192
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
+8,748
New +$2K
OPTXW icon
193
Syntec Optics Holdings, Inc. Warrant
OPTXW
$1K ﹤0.01%
+3,804
New +$1K
DHBCW
194
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
1,765
– –
CTO
195
CTO Realty Growth
CTO
$564M
– –
-38,607
Closed -$790K
CXAI icon
196
CXApp
CXAI
$16M
– –
-31,314
Closed -$312K
DAVE icon
197
Dave Inc
DAVE
$2.76B
– –
-5,447
Closed -$1.74M
DXCM icon
198
DexCom
DXCM
$30.9B
– –
-95,884
Closed -$12.9M
FRGE icon
199
Forge Global Holdings
FRGE
$242M
– –
-10,000
Closed -$1.48M
GLNG icon
200
Golar LNG
GLNG
$4.48B
– –
0
– –
6 7
8
9 10