We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
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
$832M
AUM Growth
+$14.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.41%
Holding
261
New
82
Increased
29
Reduced
44
Closed
51

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$16.3M
2
ABNB icon
Airbnb
ABNB
+$15.9M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.4M
4
UBER icon
Uber
UBER
+$10.1M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$20.4M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13M
3
RNG icon
RingCentral
RNG
+$11.3M
4
KKR icon
KKR & Co
KKR
+$10.5M
5
IQV icon
IQVIA
IQV
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 22.13%
3 Communication Services 16.68%
4 Healthcare 14.74%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAC
201
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$38K ﹤0.01%
+3,773
New +$38.2K
RXRA
202
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$37K ﹤0.01%
+3,782
New +$36.9K
PNTM
203
DELISTED
Pontem Corporation
PNTM
$31K ﹤0.01%
3,197
– –
BACA.WS
204
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$31K ﹤0.01%
+62,219
New +$33.4K
MKTW icon
205
MarketWise
MKTW
$54.4M
$13K ﹤0.01%
89
– –
SGIIW
206
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$13K ﹤0.01%
+26,845
New +$13.1K
GCTS.WS
207
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$9K ﹤0.01%
+13,193
New +$8.91K
CEQP
208
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
237
-10,987
-98% -$306K
RKLB icon
209
Rocket Lab Corp
RKLB
$41.8B
$6K ﹤0.01%
500
-126,712
-100% -$1.74M
DHBCW
210
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
1,765
– –
AMT icon
211
American Tower
AMT
$77.7B
– –
-32,876
Closed -$8.73M
BETR icon
212
Better Home & Finance Holding
BETR
$421M
– –
-178
Closed -$89K
SRTA
213
Strata Critical Medical Inc
SRTA
$445M
– –
-600,780
Closed -$6.25M
BZFD icon
214
BuzzFeed
BZFD
$94.1M
– –
-232,893
Closed -$9.23M
COCHW icon
215
Envoy Medical Warrant
COCHW
$540K
– –
-7,913
Closed -$5K
DFLI icon
216
Dragonfly Energy
DFLI
$18.1M
– –
-12
Closed -$11K
EA icon
217
Electronic Arts
EA
$52.4B
– –
-11,880
Closed -$1.69M
EQIX icon
218
Equinix
EQIX
$103B
– –
-11,465
Closed -$9.06M
GWH icon
219
ESS Tech
GWH
$22.6M
– –
-7,267
Closed -$1.09M
LOCL icon
220
Local Bounti
LOCL
$24.6M
– –
-18,690
Closed -$2.42M
MAPS
221
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-277,296
Closed -$4.02M
NVTS icon
222
Navitas Semiconductor
NVTS
$2.78B
– –
-1,360,949
Closed -$20.4M
PIII icon
223
P3 Health Partners
PIII
$34.9M
– –
-7,382
Closed -$3.64M
PINE
224
Alpine Income Property Trust
PINE
$341M
– –
-22,472
Closed -$413K
PL icon
225
Planet Labs
PL
$7.48B
– –
-200,000
Closed -$1.98M
7 8
9
10 11

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

RiverPark Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RiverPark Advisors held 261 positions worth $832M, up 1.7% from $818M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RiverPark Advisors's Q4 2021 filing shows 82 new, 29 increased, 44 reduced and 51 closed positions. Its largest new stake was Airbnb: 90,328 shares worth $15M. The largest sale was Navitas Semiconductor, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • RiverPark Advisors's largest Q4 2021 buy was Airbnb: 90,328 shares worth $15M.
  • RiverPark Advisors added most to Zanite Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $16.3M increase.
  • RiverPark Advisors's biggest Q4 2021 reduction was RingCentral, cutting an estimated $11.3M.
  • RiverPark Advisors fully exited Navitas Semiconductor in Q4 2021, selling an estimated $20.4M.
  • RiverPark Advisors's ten largest holdings make up 30% of its $832M portfolio in Q4 2021.
  • RiverPark Advisors opened 82 new positions and closed 51 in Q4 2021.
  • RiverPark Advisors's portfolio value rose 1.7% quarter-over-quarter to $832M.

Based on RiverPark Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.