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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
-16.66%
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
$315M
AUM Growth
-$231M
Cap. Flow
-$133M
Cap. Flow %
-42.32%
Top 10 Hldgs %
29.86%
Holding
227
New
32
Increased
9
Reduced
40
Closed
85

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.6M
2
KKR icon
KKR & Co
KKR
+$5.4M
3
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$4.89M
4
NKE icon
Nike
NKE
+$4.26M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 24.21%
3 Communication Services 13.82%
4 Healthcare 12.88%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
ZVSAW
209
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-525,000
Closed -$90K
OSTR
210
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-13,586
Closed -$133K
HLAH
211
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-31,337
Closed -$307K
DHBCW
212
DELISTED
DHB Capital Corp. Warrant
DHBCW
$0 ﹤0.01%
1,765
– –
OEPW
213
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-25,590
Closed -$250K
CLRM
214
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-25,893
Closed -$253K
SWET
215
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-13,586
Closed -$133K
TSIB
216
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-47,169
Closed -$462K
FRW
217
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-7,776
Closed -$76K
ENPC
218
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-27,853
Closed -$274K
ASAQ
219
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-117,481
Closed -$1.16M
EQD
220
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-35,502
Closed -$351K
OACB
221
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-101,567
Closed -$1.01M
GLAQ
222
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-568,145
Closed -$5.82M
CAS
223
DELISTED
Cascade Acquisition Corp.
CAS
– –
-50,126
Closed -$505K
OCA
224
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-471,806
Closed -$4.7M
ZNTE
225
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-1,691,133
Closed -$17.4M
6 7 8
9
10

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RiverPark Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RiverPark Advisors held 227 positions worth $315M, down 42% from $546M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RiverPark Advisors withdrew a net $133M in Q2 2022, closing 85 positions and reducing 40 holdings. Its most notable exit was Zanite Acquisition Corp. Class A Common Stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RiverPark Advisors opened a new position in CC Neuberger Principal Holdings II Class A Ordinary Shares worth $13.7M.

  • RiverPark Advisors's largest Q2 2022 buy was CC Neuberger Principal Holdings II Class A Ordinary Shares: 1,368,294 shares worth $13.7M.
  • RiverPark Advisors added most to NVIDIA in Q2 2022, an estimated $1.97M increase.
  • RiverPark Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $10.2M.
  • RiverPark Advisors fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $17.4M.
  • RiverPark Advisors's ten largest holdings make up 30% of its $315M portfolio in Q2 2022.
  • RiverPark Advisors opened 32 new positions and closed 85 in Q2 2022.
  • RiverPark Advisors's portfolio value fell 42% quarter-over-quarter to $315M.

Based on RiverPark Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.