RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-16.65%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$110M
Cap. Flow %
-34.77%
Top 10 Hldgs %
29.87%
Holding
227
New
31
Increased
11
Reduced
40
Closed
84

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M
2
AMZN icon
Amazon
AMZN
$8.87M
3
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.88M
4
KKR icon
KKR & Co
KKR
$4.77M
5
SHOP icon
Shopify
SHOP
$4.32M

Top Sells

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$17.4M
2
EXAS icon
Exact Sciences
EXAS
$15M
3
SOFI icon
SoFi Technologies
SOFI
$10.2M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$10M
5
AAPL icon
Apple
AAPL
$9.21M

Sector Composition

1 Financials 32.13%
2 Technology 24.22%
3 Communication Services 13.82%
4 Healthcare 12.88%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAH
176
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-179,019
Closed -$1.75M
SHAP.WS
177
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
178
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-8,833
Closed -$87K
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. Class A Ordinary Shares
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
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