RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-9.71%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$546M
AUM Growth
-$285M
Cap. Flow
-$208M
Cap. Flow %
-38.15%
Top 10 Hldgs %
34.29%
Holding
284
New
73
Increased
12
Reduced
44
Closed
86

Top Buys

1
NFLX icon
Netflix
NFLX
$7.24M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$6.99M
3
ZVSA
ZyVersa Therapeutics
ZVSA
$6.94M
4
TDOC icon
Teladoc Health
TDOC
$6.09M
5
SHOP icon
Shopify
SHOP
$5.12M

Top Sells

1
ZTS icon
Zoetis
ZTS
$20.3M
2
KKR icon
KKR & Co
KKR
$19.6M
3
TWTR
Twitter, Inc.
TWTR
$14.2M
4
UNH icon
UnitedHealth
UNH
$13M
5
DXCM icon
DexCom
DXCM
$12.9M

Sector Composition

1 Financials 24.34%
2 Technology 23.43%
3 Communication Services 15.31%
4 Healthcare 12.22%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
201
Barrick Mining Corporation
B
$46.3B
– –
-22,800
Closed -$433K
IQV icon
202
IQVIA
IQV
$30.7B
– –
-44,919
Closed -$12.7M
ISPO icon
203
Inspirato
ISPO
$36.4M
– –
-7,234
Closed -$1.46M
KEYS icon
204
Keysight
KEYS
$28.3B
– –
-7,326
Closed -$1.51M
KKR icon
205
KKR & Co
KKR
$121B
– –
-262,672
Closed -$19.6M
MRT icon
206
Marti Technologies
MRT
$190M
– –
-71,161
Closed -$689K
MSAI icon
207
MultiSensor AI
MSAI
$22.6M
– –
-16,924
Closed -$166K
NKE icon
208
Nike
NKE
$111B
– –
-65,554
Closed -$10.9M
NRGV icon
209
Energy Vault
NRGV
$332M
– –
-419,935
Closed -$4.16M
NVTS icon
210
Navitas Semiconductor
NVTS
$1.2B
– –
0
– –
RDW icon
211
Redwire
RDW
$1.18B
– –
0
– –
RKLB icon
212
Rocket Lab Corporation Common Stock
RKLB
$21B
– –
-500
Closed -$6K
SNOW icon
213
Snowflake
SNOW
$72.6B
– –
-4,523
Closed -$1.53M
SOND icon
214
Sonder
SOND
$24.1M
– –
-5,000
Closed -$997K
ZTS icon
215
Zoetis
ZTS
$67.3B
– –
-83,301
Closed -$20.3M
GCTS
216
GCT Semiconductor Holding
GCTS
$72.1M
– –
-26,386
Closed -$261K
GCTS.WS
217
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
– –
-13,193
Closed -$9K
EVE.U
218
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
219
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-27,018
Closed -$269K
DPCSU
220
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-18,260
Closed -$183K
RJAC.U
221
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-34,223
Closed -$341K
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