RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.65%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$831M
AUM Growth
+$831M
(+1.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
258
New
79
Increased
30
Reduced
43
Closed
51
Top Buys
| 1 |
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
|
$16.4M |
| 2 |
Airbnb
ABNB
|
$15M |
| 3 |
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
|
$10.4M |
| 4 |
Uber
UBER
|
$9.78M |
| 5 |
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
|
$9.76M |
Top Sells
| 1 |
Navitas Semiconductor
NVTS
|
$13.6M |
| 2 |
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
|
$13M |
| 3 |
IQVIA
IQV
|
$11.4M |
| 4 |
KKR & Co
KKR
|
$10.6M |
| 5 |
AUS
Austerlitz Acquisition Corporation I
AUS
|
$10.2M |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Technology | 22.16% |
| 3 | Communication Services | 16.71% |
| 4 | Healthcare | 14.76% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.4M | 4.14% |
102,365
-4,399
| -4% | -$1.48M |
|
2
Blackstone
BX
$134B
| $31.5M | 3.79% |
243,619
-5,968
| -2% | -$772K |
|
3
Apple
AAPL
$3.45T
| $30.2M | 3.63% |
170,175
-1,558
| -0.9% | -$277K |
|
4
Amazon
AMZN
$2.44T
| $30M | 3.61% |
9,002
-60
| -0.7% | -$200K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 2.87% |
71,049
+2,786
| +4% | +$937K |
|
|
6
Uber
UBER
$196B
| $21.4M | 2.57% |
511,081
+233,361
| +84% | +$9.78M |
|
7
PayPal
PYPL
$67.1B
| $21.3M | 2.56% |
112,898
+41,732
| +59% | +$7.87M |
|
8
Zoetis
ZTS
$69.3B
| $20.3M | 2.44% |
83,301
-40,340
| -33% | -$9.84M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 2.41% |
6,931
-197
| -3% | -$571K |
|
10
Exact Sciences
EXAS
$8.98B
| $20M | 2.4% |
256,440
+76,634
| +43% | +$5.96M |
|
|
11
KKR & Co
KKR
$124B
| $19.6M | 2.35% |
262,672
-142,891
| -35% | -$10.6M |
|
12
Snap
SNAP
$12.1B
| $18.6M | 2.24% |
395,978
+18,950
| +5% | +$891K |
|
13
ServiceNow
NOW
$190B
| $17M | 2.04% |
26,195
-123
| -0.5% | -$79.8K |
|
14
Pinterest
PINS
$24.9B
| $16.9M | 2.03% |
465,052
+111,282
| +31% | +$4.05M |
|
|
ZNTE
15
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $16.5M | 1.98% |
1,616,324
+1,609,223
| +22,662% | +$16.4M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.93% |
5,543
-149
| -3% | -$431K |
|
17
Illumina
ILMN
$15.8B
| $15M | 1.81% |
39,539
| – | – |
|
|
18
Airbnb
ABNB
$79.9B
| $15M | 1.81% |
+90,328
| New | +$15M |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.7M | 1.77% |
441,160
+186,532
| +73% | +$6.24M |
|
20
UnitedHealth
UNH
$281B
| $14.5M | 1.74% |
28,915
-2,700
| -9% | -$1.36M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $14.2M | 1.71% |
328,997
+19,392
| +6% | +$838K |
|
22
Walt Disney
DIS
$213B
| $13.7M | 1.64% |
88,396
+8,397
| +10% | +$1.3M |
|
23
Intuitive Surgical
ISRG
$170B
| $12.9M | 1.55% |
35,992
+23,614
| +191% | +$8.48M |
|
24
DexCom
DXCM
$29.5B
| $12.9M | 1.55% |
23,971
-5,192
| -18% | -$2.79M |
|
|
25
IQVIA
IQV
$32.4B
| $12.7M | 1.52% |
44,919
-40,341
| -47% | -$11.4M |
|