RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+0.65%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$831M
AUM Growth
+$831M
Cap. Flow
+$19.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.46%
Holding
258
New
79
Increased
30
Reduced
43
Closed
51

Sector Composition

1 Financials 22.41%
2 Technology 22.16%
3 Communication Services 16.71%
4 Healthcare 14.76%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BACA.WS
201
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 +$31K
MKTW icon
202
MarketWise
MKTW
$49M
$13K ﹤0.01%
1,779
SGIIW
203
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$13K ﹤0.01%
+26,845
New +$13K
GCTS.WS
204
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$5.14M
$9K ﹤0.01%
+13,193
New +$9K
CEQP
205
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
237
-10,987
-98% -$325K
RKLB icon
206
Rocket Lab Corporation Common Stock
RKLB
$23.8B
$6K ﹤0.01%
500
-126,712
-100% -$1.52M
DHBCW
207
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
1,765
FATH
208
DELISTED
Fathom Digital Manufacturing Corporation
FATH
-814,243
Closed -$8.02M
APMIU
209
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
-520,000
Closed -$5.15M
SRTA
210
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$347M
-600,780
Closed -$6.25M
AMT icon
211
American Tower
AMT
$93.8B
-32,876
Closed -$8.73M
BETR icon
212
Better Home & Finance Holding
BETR
$336M
-8,900
Closed -$89K
BZFD icon
213
BuzzFeed
BZFD
$71.9M
-931,571
Closed -$9.23M
COCHW icon
214
Envoy Medical, Inc Warrant
COCHW
$595K
-7,913
Closed -$5K
DFLI icon
215
Dragonfly Energy
DFLI
$17.9M
-1,086
Closed -$11K
EA icon
216
Electronic Arts
EA
$42.9B
-11,880
Closed -$1.69M
EQIX icon
217
Equinix
EQIX
$75.5B
-11,465
Closed -$9.06M
GWH icon
218
ESS Tech
GWH
$19.6M
-109,000
Closed -$1.09M
LOCL icon
219
Local Bounti
LOCL
$50.4M
-242,976
Closed -$2.42M
MAPS icon
220
WM Technology
MAPS
$124M
-277,296
Closed -$4.02M
NVTS icon
221
Navitas Semiconductor
NVTS
$1.23B
-1,360,949
Closed -$13.6M
PIII icon
222
P3 Health Partners
PIII
$27M
-369,075
Closed -$3.64M
PINE
223
Alpine Income Property Trust
PINE
$216M
-22,472
Closed -$413K
PL icon
224
Planet Labs
PL
$2.01B
-200,000
Closed -$1.98M
RDW icon
225
Redwire
RDW
$1.29B
-122,000
Closed -$1.18M