RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-1.91%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$818M
AUM Growth
+$818M
(+4.4%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
210
New
43
Increased
19
Reduced
20
Closed
31
Top Buys
| 1 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
$9.62M |
| 2 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
$8.02M |
| 3 |
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
|
$7.15M |
| 4 |
Exact Sciences
EXAS
|
$7.03M |
| 5 |
RingCentral
RNG
|
$6.12M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$14.9M |
| 2 |
Palladyne AI
PDYN
|
$12.5M |
| 3 |
Blackstone
BX
|
$8.05M |
| 4 |
DexCom
DXCM
|
$4.76M |
| 5 |
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
|
$3.89M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Communication Services | 20.36% |
| 3 | Healthcare | 17.41% |
| 4 | Financials | 16.86% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.1M | 3.68% |
106,764
-140
| -0.1% | -$39.5K |
|
2
Amazon
AMZN
$2.44T
| $29.8M | 3.64% |
9,062
+659
| +8% | +$2.16M |
|
|
3
Blackstone
BX
$134B
| $29M | 3.55% |
249,587
-69,208
| -22% | -$8.05M |
|
4
Snap
SNAP
$12.1B
| $27.9M | 3.4% |
377,028
| – | – |
|
5
KKR & Co
KKR
$124B
| $24.7M | 3.02% |
405,563
-9,067
| -2% | -$552K |
|
6
Apple
AAPL
$3.45T
| $24.3M | 2.97% |
171,733
-21,506
| -11% | -$3.04M |
|
7
Zoetis
ZTS
$69.3B
| $24M | 2.93% |
123,641
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 2.83% |
68,263
+5,721
| +9% | +$1.94M |
|
9
IQVIA
IQV
$32.4B
| $20.4M | 2.5% |
85,260
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 2.33% |
7,128
-197
| -3% | -$527K |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $18.7M | 2.28% |
309,605
+51,660
| +20% | +$3.12M |
|
12
PayPal
PYPL
$67.1B
| $18.5M | 2.26% |
71,166
-295
| -0.4% | -$76.8K |
|
13
Pinterest
PINS
$24.9B
| $18M | 2.2% |
353,770
+62,961
| +22% | +$3.21M |
|
|
14
Exact Sciences
EXAS
$8.98B
| $17.2M | 2.1% |
179,806
+73,651
| +69% | +$7.03M |
|
15
Shopify
SHOP
$184B
| $16.6M | 2.03% |
12,269
| – | – |
|
16
ServiceNow
NOW
$190B
| $16.4M | 2% |
26,318
| – | – |
|
17
Illumina
ILMN
$15.8B
| $16M | 1.96% |
39,539
| – | – |
|
|
18
DexCom
DXCM
$29.5B
| $15.9M | 1.95% |
29,163
-8,710
| -23% | -$4.76M |
|
|
19
RingCentral
RNG
$2.76B
| $15.7M | 1.91% |
72,017
+28,136
| +64% | +$6.12M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 1.85% |
5,692
| – | – |
|
21
Twilio
TWLO
$16.2B
| $14M | 1.71% |
43,853
+8,740
| +25% | +$2.79M |
|
22
Navitas Semiconductor
NVTS
$1.25B
| $13.6M | 1.66% |
1,360,949
-85,762
| -6% | -$856K |
|
23
Walt Disney
DIS
$213B
| $13.5M | 1.65% |
79,999
+2,656
| +3% | +$449K |
|
|
PEAR
24
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $13M | 1.58% |
1,304,598
| – | – |
|
25
Uber
UBER
$196B
| $12.4M | 1.52% |
277,720
| – | – |
|