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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
+12.31%
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
$784M
AUM Growth
+$177M
Cap. Flow
+$97.1M
Cap. Flow %
12.39%
Top 10 Hldgs %
32.42%
Holding
214
New
81
Increased
9
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$14.1M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$12.8M
3
PDYN icon
Palladyne AI
PDYN
+$12.4M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.11M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.49M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$7.46M
3
ZG icon
Zillow
ZG
+$6.27M
4
BX icon
Blackstone
BX
+$4.79M
5
MKTW icon
MarketWise
MKTW
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 19.84%
3 Financials 19.4%
4 Healthcare 18.84%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRMU
201
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-25,893
Closed -$258K
TSIBU
202
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-70,660
Closed -$708K
CFVIU
203
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-27,466
Closed -$272K
ISLEW
204
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-15,141
Closed -$7K
EJFAU
205
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-30,285
Closed -$301K
VGII.U
206
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-15,243
Closed -$151K
OCA.WS
207
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-75,283
Closed -$60K
TWNT.U
208
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-38,624
Closed -$382K
GMIIU
209
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-8,530
Closed -$86K
GIGGU
210
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-38,401
Closed -$379K
FOREU
211
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-15,363
Closed -$153K
KURIU
212
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-19,273
Closed -$190K
HZAC
213
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-6,931
Closed -$68K
EDTXU
214
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-8,758
Closed -$88K
5 6 7 8
9

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RiverPark Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, RiverPark Advisors held 214 positions worth $784M, up 29% from $607M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RiverPark Advisors deployed $97.1M of net new capital in Q2 2021, opening 81 new positions and adding to 9 existing holdings. Its largest new stake was Pear Therapeutics, Inc. Class A Common Stock: 1,304,598 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $7.49M trimmed.

  • RiverPark Advisors's largest Q2 2021 buy was Pear Therapeutics, Inc. Class A Common Stock: 1,304,598 shares worth $12.9M.
  • RiverPark Advisors added most to Navitas Semiconductor in Q2 2021, an estimated $14.1M increase.
  • RiverPark Advisors's biggest Q2 2021 reduction was Snowflake, cutting an estimated $7.49M.
  • RiverPark Advisors fully exited SmileDirectClub, Inc. Class A Common Stock in Q2 2021, selling an estimated $7.46M.
  • RiverPark Advisors's ten largest holdings make up 32% of its $784M portfolio in Q2 2021.
  • RiverPark Advisors opened 81 new positions and closed 47 in Q2 2021.
  • RiverPark Advisors's portfolio value rose 29% quarter-over-quarter to $784M.

Based on RiverPark Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.