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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
-1.86%
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
$818M
AUM Growth
+$34.3M
Cap. Flow
+$51.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
30.84%
Holding
210
New
43
Increased
19
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$9.6M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
3
EXAS
Exact Sciences
EXAS
+$7.78M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.17M
5
RNG icon
RingCentral
RNG
+$7.13M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.9M
2
PDYN icon
Palladyne AI
PDYN
+$12.5M
3
BX icon
Blackstone
BX
+$8.03M
4
DXCM icon
DexCom
DXCM
+$4.39M
5
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Communication Services 20.36%
3 Healthcare 18.17%
4 Financials 16.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGPIU
201
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-35,928
Closed -$360K
EJFAW
202
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-7,030
Closed -$6K
ATHN.U
203
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-15,356
Closed -$153K
ADF.WS
204
DELISTED
Aldel Financial Inc Warrants
ADF.WS
– –
-124,750
Closed -$122K
MAAC
205
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-73,196
Closed -$724K
CTAC
206
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-391,404
Closed -$3.89M
PTK
207
DELISTED
PTK Acquisition Corp.
PTK
– –
-165,200
Closed -$1.64M
SRNG
208
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-250,000
Closed -$2.49M
NRACU
209
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-8,833
Closed -$88K
SCAQU
210
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-76,033
Closed -$760K
5 6 7 8
9

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RiverPark Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, RiverPark Advisors held 210 positions worth $818M, up 4.4% from $784M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RiverPark Advisors deployed $51.3M of net new capital in Q3 2021, opening 43 new positions and adding to 19 existing holdings. Its largest new stake was Tempo Automation Holdings, Inc. Common Stock: 970,942 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $8.03M trimmed.

  • RiverPark Advisors's largest Q3 2021 buy was Tempo Automation Holdings, Inc. Common Stock: 970,942 shares worth $9.62M.
  • RiverPark Advisors added most to Exact Sciences in Q3 2021, an estimated $7.78M increase.
  • RiverPark Advisors's biggest Q3 2021 reduction was Blackstone, cutting an estimated $8.03M.
  • RiverPark Advisors fully exited Apollo Global Management in Q3 2021, selling an estimated $14.9M.
  • RiverPark Advisors's ten largest holdings make up 31% of its $818M portfolio in Q3 2021.
  • RiverPark Advisors opened 43 new positions and closed 31 in Q3 2021.
  • RiverPark Advisors's portfolio value rose 4.4% quarter-over-quarter to $818M.

Based on RiverPark Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.