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RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+15.54%
3 Year Est. Return
+89.33%
5 Year Est. Return
+83.63%
10 Year Est. Return
+475.87%
AUM
$832M
AUM Growth
+$14.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.41%
Holding
261
New
82
Increased
29
Reduced
44
Closed
51

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$16.3M
2
ABNB icon
Airbnb
ABNB
+$15.9M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.4M
4
UBER icon
Uber
UBER
+$10.1M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$20.4M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13M
3
RNG icon
RingCentral
RNG
+$11.3M
4
KKR icon
KKR & Co
KKR
+$10.5M
5
IQV icon
IQVIA
IQV
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 22.13%
3 Communication Services 16.68%
4 Healthcare 14.74%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$34.4M 4.14%
102,365
-4,399
-4% -$1.43M
BX icon
2
Blackstone
BX
$151B
$31.5M 3.79%
243,619
-5,968
-2% -$796K
AAPL icon
3
Apple
AAPL
$4.8T
$30.2M 3.63%
170,175
-1,558
-0.9% -$246K
AMZN icon
4
Amazon
AMZN
$2.69T
$30M 3.61%
180,040
-1,200
-0.7% -$205K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$23.9M 2.87%
71,049
+2,786
+4% +$925K
UBER icon
6
Uber
UBER
$147B
$21.4M 2.57%
511,081
+233,361
+84% +$10.1M
PYPL icon
7
PayPal
PYPL
$50.1B
$21.3M 2.56%
112,898
+41,732
+59% +$9.03M
ZTS icon
8
Zoetis
ZTS
$31.9B
$20.3M 2.44%
83,301
-40,340
-33% -$8.84M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$20.1M 2.41%
138,620
-3,940
-3% -$567K
EXAS
10
DELISTED
Exact Sciences
EXAS
$20M 2.4%
256,440
+76,634
+43% +$6.76M
KKR icon
11
KKR & Co
KKR
$87.1B
$19.6M 2.35%
262,672
-142,891
-35% -$10.5M
SNAP icon
12
Snap
SNAP
$7.67B
$18.6M 2.24%
395,978
+18,950
+5% +$1.07M
NOW icon
13
ServiceNow
NOW
$108B
$17M 2.04%
130,975
-615
-0.5% -$80.7K
PINS icon
14
Pinterest
PINS
$12.8B
$16.9M 2.03%
465,052
+111,282
+31% +$4.95M
ZNTE
15
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$16.5M 1.98%
1,616,324
+1,609,223
+22,662% +$16.3M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$16M 1.93%
110,860
-2,980
-3% -$431K
ILMN icon
17
Illumina
ILMN
$27.9B
$15M 1.81%
40,646
– –
ABNB icon
18
Airbnb
ABNB
$86B
$15M 1.81%
+90,328
New +$15.9M
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14.7M 1.77%
441,160
+186,532
+73% +$6.85M
UNH icon
20
UnitedHealth
UNH
$383B
$14.5M 1.74%
28,915
-2,700
-9% -$1.22M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$14.2M 1.71%
328,997
+19,392
+6% +$1.01M
DIS icon
22
Walt Disney
DIS
$167B
$13.7M 1.64%
88,396
+8,397
+10% +$1.36M
ISRG icon
23
Intuitive Surgical
ISRG
$125B
$12.9M 1.55%
35,992
-1,142
-3% -$393K
DXCM icon
24
DexCom
DXCM
$29.2B
$12.9M 1.55%
95,884
-20,768
-18% -$2.98M
IQV icon
25
IQVIA
IQV
$34B
$12.7M 1.52%
44,919
-40,341
-47% -$10.5M
1
2 3 4 5

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RiverPark Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RiverPark Advisors held 261 positions worth $832M, up 1.7% from $818M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RiverPark Advisors's Q4 2021 filing shows 82 new, 29 increased, 44 reduced and 51 closed positions. Its largest new stake was Airbnb: 90,328 shares worth $15M. The largest sale was Navitas Semiconductor, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • RiverPark Advisors's largest Q4 2021 buy was Airbnb: 90,328 shares worth $15M.
  • RiverPark Advisors added most to Zanite Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $16.3M increase.
  • RiverPark Advisors's biggest Q4 2021 reduction was RingCentral, cutting an estimated $11.3M.
  • RiverPark Advisors fully exited Navitas Semiconductor in Q4 2021, selling an estimated $20.4M.
  • RiverPark Advisors's ten largest holdings make up 30% of its $832M portfolio in Q4 2021.
  • RiverPark Advisors opened 82 new positions and closed 51 in Q4 2021.
  • RiverPark Advisors's portfolio value rose 1.7% quarter-over-quarter to $832M.

Based on RiverPark Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.