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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
-16.66%
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
$315M
AUM Growth
-$231M
Cap. Flow
-$133M
Cap. Flow %
-42.32%
Top 10 Hldgs %
29.86%
Holding
227
New
32
Increased
9
Reduced
40
Closed
85

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.6M
2
KKR icon
KKR & Co
KKR
+$5.4M
3
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$4.89M
4
NKE icon
Nike
NKE
+$4.26M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M

Top Sells

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$17.4M
2
EXAS
Exact Sciences
EXAS
+$15M
3
SOFI icon
SoFi Technologies
SOFI
+$10.2M
4
AAPL icon
Apple
AAPL
+$10.2M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 24.21%
3 Communication Services 13.82%
4 Healthcare 12.88%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAP.WS
176
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-351,000
Closed -$72K
NRAC
177
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-8,833
Closed -$87K
BYN.U
178
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-50,000
Closed -$501K
DISA
179
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-22,604
Closed -$221K
FTCH
180
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-79,893
Closed -$1.21M
NETC
181
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-74,900
Closed -$748K
KNSW.U
182
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-33,295
Closed -$333K
SGII
183
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-53,691
Closed -$532K
JUN
184
DELISTED
Juniper II Corp.
JUN
– –
-21,998
Closed -$219K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-42,292
Closed -$2.08M
MBSC.WS
186
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-119,514
Closed -$30K
GFX
187
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-51,001
Closed -$500K
APMI
188
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-411,126
Closed -$3.96M
HMA.U
189
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-46,476
Closed -$463K
ENTF
190
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-12,712
Closed -$126K
FMIV
191
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-32,497
Closed -$318K
AHRN
192
DELISTED
Ahren Acquisition Corp
AHRN
– –
-29,233
Closed -$290K
TOACW
193
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-35,560
Closed -$8K
GSQB
194
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-18,297
Closed -$180K
RJAC
195
DELISTED
Jackson Acquisition Company
RJAC
– –
-34,223
Closed -$338K
PNTM
196
DELISTED
Pontem Corporation
PNTM
– –
-3,197
Closed -$31K
TWNI
197
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-38,105
Closed -$373K
TETC
198
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-15,353
Closed -$150K
PDOT
199
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-23,488
Closed -$230K
FTEV
200
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-1,329
Closed -$13K
6 7
8
9 10

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RiverPark Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RiverPark Advisors held 227 positions worth $315M, down 42% from $546M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RiverPark Advisors withdrew a net $133M in Q2 2022, closing 85 positions and reducing 40 holdings. Its most notable exit was Zanite Acquisition Corp. Class A Common Stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RiverPark Advisors opened a new position in CC Neuberger Principal Holdings II Class A Ordinary Shares worth $13.7M.

  • RiverPark Advisors's largest Q2 2022 buy was CC Neuberger Principal Holdings II Class A Ordinary Shares: 1,368,294 shares worth $13.7M.
  • RiverPark Advisors added most to NVIDIA in Q2 2022, an estimated $1.97M increase.
  • RiverPark Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $10.2M.
  • RiverPark Advisors fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $17.4M.
  • RiverPark Advisors's ten largest holdings make up 30% of its $315M portfolio in Q2 2022.
  • RiverPark Advisors opened 32 new positions and closed 85 in Q2 2022.
  • RiverPark Advisors's portfolio value fell 42% quarter-over-quarter to $315M.

Based on RiverPark Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.