RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-16.65%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$110M
Cap. Flow %
-34.77%
Top 10 Hldgs %
29.87%
Holding
227
New
31
Increased
11
Reduced
40
Closed
84

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M
2
AMZN icon
Amazon
AMZN
$8.87M
3
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.88M
4
KKR icon
KKR & Co
KKR
$4.77M
5
SHOP icon
Shopify
SHOP
$4.32M

Top Sells

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$17.4M
2
EXAS icon
Exact Sciences
EXAS
$15M
3
SOFI icon
SoFi Technologies
SOFI
$10.2M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$10M
5
AAPL icon
Apple
AAPL
$9.21M

Sector Composition

1 Financials 32.13%
2 Technology 24.22%
3 Communication Services 13.82%
4 Healthcare 12.88%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITQ
201
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-13,586
Closed -$133K
BACA.WS
202
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
– –
-59,505
Closed -$16K
AEAC
203
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-13,586
Closed -$133K
PKBO
204
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-13,586
Closed -$134K
GACQ
205
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-92,876
Closed -$928K
HCAR
206
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-13,586
Closed -$133K
COVA
207
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-13,586
Closed -$133K
RXRA
208
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-3,782
Closed -$37K
OSTR
209
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-13,586
Closed -$133K
HLAH
210
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-31,337
Closed -$307K
DHBCW
211
DELISTED
DHB Capital Corp. Warrant
DHBCW
$0 ﹤0.01%
1,765
– –
OEPW
212
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-25,590
Closed -$250K
CLRM
213
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-25,893
Closed -$253K
SWET
214
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-13,586
Closed -$133K
TSIB
215
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-47,169
Closed -$462K
FRW
216
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-7,776
Closed -$76K
ENPC
217
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-27,853
Closed -$274K
ASAQ
218
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-117,481
Closed -$1.16M
EQD
219
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-35,502
Closed -$351K
OACB
220
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-101,567
Closed -$1.01M
GLAQ
221
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-568,145
Closed -$5.82M
CAS
222
DELISTED
Cascade Acquisition Corp.
CAS
– –
-50,126
Closed -$505K
OCA
223
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-471,806
Closed -$4.7M
ZNTE
224
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-1,691,133
Closed -$17.4M
RACYU
225
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-339,941
Closed -$3.42M
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