RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+12.24%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$784M
AUM Growth
+$784M
Cap. Flow
+$97.8M
Cap. Flow %
12.48%
Top 10 Hldgs %
32.42%
Holding
213
New
81
Increased
9
Reduced
33
Closed
46

Sector Composition

1 Technology 25.96%
2 Communication Services 19.84%
3 Financials 19.47%
4 Healthcare 18.04%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSIBU
201
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
-70,660
Closed -$708K
CFVIU
202
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
-27,466
Closed -$272K
ISLEW
203
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
-15,141
Closed -$7K
EJFAU
204
DELISTED
EJF Acquisition Corp. Unit
EJFAU
-30,285
Closed -$301K
VGII.U
205
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
206
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
-75,283
Closed -$60K
TWNT.U
207
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
208
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
-8,530
Closed -$86K
GIGGU
209
DELISTED
GigCapital4, Inc. Unit
GIGGU
-38,401
Closed -$379K
FOREU
210
DELISTED
Foresight Acquisition Corp. Units
FOREU
-15,363
Closed -$153K
KURIU
211
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
-19,273
Closed -$190K
HZAC
212
DELISTED
Horizon Acquisition Corporation
HZAC
-6,931
Closed -$68K
EDTXU
213
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
-8,758
Closed -$88K