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RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
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
$546M
AUM Growth
-$286M
Cap. Flow
-$206M
Cap. Flow %
-37.69%
Top 10 Hldgs %
34.26%
Holding
285
New
74
Increased
12
Reduced
44
Closed
89

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.04M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$6.95M
3
ZVSA
ZyVersa Therapeutics
ZVSA
+$6.92M
4
SHOP icon
Shopify
SHOP
+$6.22M
5
TDOC icon
Teladoc Health
TDOC
+$6.09M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$20.3M
2
KKR icon
KKR & Co
KKR
+$19.6M
3
TWTR
Twitter, Inc.
TWTR
+$14.2M
4
DXCM icon
DexCom
DXCM
+$12.9M
5
IQV icon
IQVIA
IQV
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Technology 23.41%
3 Communication Services 15.29%
4 Healthcare 12.21%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BACA.WS
176
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$16K ﹤0.01%
59,505
-2,714
-4% -$959
KACLR
177
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$15K ﹤0.01%
+100,000
New +$17.9K
ZCARW
178
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$14K ﹤0.01%
+71,245
New +$22.8K
FTEV
179
DELISTED
FinTech Evolution Acquisition Group
FTEV
$13K ﹤0.01%
1,329
-12,257
-90% -$119K
APXIW
180
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$12K ﹤0.01%
+48,181
New +$13.1K
ONYXW
181
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$12K ﹤0.01%
+35,000
New +$12.1K
APN.WS
182
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$10K ﹤0.01%
+57,176
New +$17K
ENCPW
183
DELISTED
Energem Corp Warrant
ENCPW
$9K ﹤0.01%
+47,546
New +$9.98K
MKTW icon
184
MarketWise
MKTW
$54.6M
$8K ﹤0.01%
89
– –
KACLW
185
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$8K ﹤0.01%
+50,000
New +$9.76K
CNGLW
186
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$8K ﹤0.01%
+58,214
New +$10K
SZZLW
187
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$8K ﹤0.01%
+37,500
New +$8.03K
TOACW
188
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$8K ﹤0.01%
+35,560
New +$12.9K
SOAR.WS
189
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 +$5K
PRLHW
190
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2K ﹤0.01%
+6,214
New +$1.69K
EVE.WS
191
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 +$2.87K
TGAAW
192
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2K ﹤0.01%
+9,006
New +$3.42K
APCA.WS
193
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 +$2.54K
OPTXW icon
194
Syntec Optics Holdings Warrant
OPTXW
$14.1M
$1K ﹤0.01%
+3,804
New +$929
DHBCW
195
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
1,765
– –
CTO
196
CTO Realty Growth
CTO
$740M
– –
-38,607
Closed -$790K
CXAI icon
197
CXApp
CXAI
$13.7M
– –
-31,314
Closed -$312K
DAVE icon
198
Dave Inc
DAVE
$5.17B
– –
-5,447
Closed -$1.74M
DXCM icon
199
DexCom
DXCM
$28.9B
– –
-95,884
Closed -$12.9M
FRGE
200
DELISTED
Forge Global Holdings
FRGE
– –
-10,000
Closed -$1.48M
6 7
8
9 10

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RiverPark Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RiverPark Advisors held 285 positions worth $546M, down 34% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RiverPark Advisors withdrew a net $206M in Q1 2022, closing 89 positions and reducing 44 holdings. Its most notable exit was Zoetis, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RiverPark Advisors opened a new position in Netflix worth $7.24M.

  • RiverPark Advisors's largest Q1 2022 buy was Netflix: 193,170 shares worth $7.24M.
  • RiverPark Advisors added most to Shopify in Q1 2022, an estimated $6.22M increase.
  • RiverPark Advisors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $12.3M.
  • RiverPark Advisors fully exited Zoetis in Q1 2022, selling an estimated $20.3M.
  • RiverPark Advisors's ten largest holdings make up 34% of its $546M portfolio in Q1 2022.
  • RiverPark Advisors opened 74 new positions and closed 89 in Q1 2022.
  • RiverPark Advisors's portfolio value fell 34% quarter-over-quarter to $546M.

Based on RiverPark Advisors's 13F filing for Q1 2022, filed 9 May 2022.