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RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
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
$546M
AUM Growth
-$286M
Cap. Flow
-$206M
Cap. Flow %
-37.69%
Top 10 Hldgs %
34.26%
Holding
285
New
74
Increased
12
Reduced
44
Closed
89

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.04M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$6.95M
3
ZVSA
ZyVersa Therapeutics
ZVSA
+$6.92M
4
SHOP icon
Shopify
SHOP
+$6.22M
5
TDOC icon
Teladoc Health
TDOC
+$6.09M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$20.3M
2
KKR icon
KKR & Co
KKR
+$19.6M
3
TWTR
Twitter, Inc.
TWTR
+$14.2M
4
DXCM icon
DexCom
DXCM
+$12.9M
5
IQV icon
IQVIA
IQV
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Technology 23.41%
3 Communication Services 15.29%
4 Healthcare 12.21%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
201
Barrick Mining
B
$61.5B
– –
-22,800
Closed -$433K
IQV icon
202
IQVIA
IQV
$40.5B
– –
-44,919
Closed -$12.7M
ISPO
203
DELISTED
Inspirato
ISPO
– –
-7,234
Closed -$1.46M
KEYS icon
204
Keysight
KEYS
$52.2B
– –
-7,326
Closed -$1.51M
KKR icon
205
KKR & Co
KKR
$92.2B
– –
-262,672
Closed -$19.6M
MRT icon
206
Marti Technologies
MRT
$143M
– –
-71,161
Closed -$689K
MSAI icon
207
MultiSensor AI
MSAI
$9.83M
– –
-423
Closed -$166K
NKE icon
208
Nike
NKE
$63.9B
– –
-65,554
Closed -$10.9M
NRGV icon
209
Energy Vault
NRGV
$498M
– –
-419,935
Closed -$4.16M
NVTS icon
210
CALL
Navitas Semiconductor
NVTS
$2.44B
– –
-351
Closed -$597K
RDW icon
211
CALL
Redwire
RDW
$2.05B
– –
-347
Closed -$234K
RKLB icon
212
CALL
Rocket Lab Corp
RKLB
$39.9B
– –
-298
Closed -$366K
RKLB icon
213
Rocket Lab Corp
RKLB
$39.9B
– –
-500
Closed -$6K
SNOW icon
214
Snowflake
SNOW
$93.7B
– –
-4,523
Closed -$1.53M
SOND
215
DELISTED
Sonder
SOND
– –
-5,000
Closed -$997K
ZTS icon
216
Zoetis
ZTS
$32.5B
– –
-83,301
Closed -$20.3M
GCTS
217
GCT Semiconductor Holding
GCTS
$171M
– –
-26,386
Closed -$261K
GCTS.WS
218
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
– –
-13,193
Closed -$9K
EVE.U
219
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-38,483
Closed -$385K
TGAAU
220
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-27,018
Closed -$269K
DPCSU
221
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-18,260
Closed -$183K
SEDA.U
222
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-17,994
Closed -$179K
LLAP
223
DELISTED
Terran Orbital Corporation
LLAP
– –
-11,998
Closed -$119K
ADRT.U
224
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-255,000
Closed -$2.58M
IFIN.U
225
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-200,000
Closed -$2.01M
7 8
9
10 11

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FCM
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WA
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DCM
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GPA
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ICVCFIA
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FA
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RiverPark Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RiverPark Advisors held 285 positions worth $546M, down 34% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RiverPark Advisors withdrew a net $206M in Q1 2022, closing 89 positions and reducing 44 holdings. Its most notable exit was Zoetis, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RiverPark Advisors opened a new position in Netflix worth $7.24M.

  • RiverPark Advisors's largest Q1 2022 buy was Netflix: 193,170 shares worth $7.24M.
  • RiverPark Advisors added most to Shopify in Q1 2022, an estimated $6.22M increase.
  • RiverPark Advisors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $12.3M.
  • RiverPark Advisors fully exited Zoetis in Q1 2022, selling an estimated $20.3M.
  • RiverPark Advisors's ten largest holdings make up 34% of its $546M portfolio in Q1 2022.
  • RiverPark Advisors opened 74 new positions and closed 89 in Q1 2022.
  • RiverPark Advisors's portfolio value fell 34% quarter-over-quarter to $546M.

Based on RiverPark Advisors's 13F filing for Q1 2022, filed 9 May 2022.