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RA
RiverPark Advisors Portfolio holdings
AUM
$276M
1-Year Est. Return
15.54%
This Fund
S&P 500
This Quarter
Est. Return
-9.73%
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
$546M
AUM Growth
-$286M
(-34%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-37.69%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
285
New
74
Increased
12
Reduced
44
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.04M |
| 2 |
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
|
+$6.95M |
| 3 |
ZVSA
ZyVersa Therapeutics
ZVSA
|
+$6.92M |
| 4 |
Shopify
SHOP
|
+$6.22M |
| 5 |
Teladoc Health
TDOC
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$20.3M |
| 2 |
KKR & Co
KKR
|
+$19.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$14.2M |
| 4 |
DexCom
DXCM
|
+$12.9M |
| 5 |
IQVIA
IQV
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.31% |
| 2 | Technology | 23.41% |
| 3 | Communication Services | 15.29% |
| 4 | Healthcare | 12.21% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $24.4M | 4.47% |
139,846
-30,329
| -18% | -$5.1M |
|
2
Blackstone
BX
$155B
| $23.5M | 4.3% |
185,134
-58,485
| -24% | -$7.13M |
|
3
Microsoft
MSFT
$2.93T
| $22.9M | 4.19% |
74,222
-28,143
| -27% | -$8.47M |
|
4
Amazon
AMZN
$2.66T
| $22.6M | 4.13% |
138,500
-41,540
| -23% | -$6.42M |
|
5
Uber
UBER
$147B
| $17.9M | 3.27% |
500,357
-10,724
| -2% | -$386K |
|
|
ZNTE
6
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $17.4M | 3.18% |
1,691,133
+74,809
| +5% | +$764K |
|
7
Snap
SNAP
$7.62B
| $15.1M | 2.77% |
420,056
+24,078
| +6% | +$871K |
|
|
EXAS
8
DELISTED
Exact Sciences
EXAS
| $15M | 2.75% |
215,109
-41,331
| -16% | -$3.02M |
|
9
PayPal
PYPL
$49.9B
| $14.4M | 2.63% |
124,253
+11,355
| +10% | +$1.51M |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $14M | 2.57% |
100,920
-37,700
| -27% | -$5.12M |
|
11
Walt Disney
DIS
$170B
| $13M | 2.37% |
94,488
+6,092
| +7% | +$881K |
|
12
Illumina
ILMN
$28.2B
| $11.4M | 2.09% |
33,668
-6,978
| -17% | -$2.36M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $11.2M | 2.06% |
80,500
-30,360
| -27% | -$4.13M |
|
14
Intuitive Surgical
ISRG
$122B
| $10.8M | 1.97% |
35,637
-355
| -1% | -$104K |
|
|
15
Shopify
SHOP
$160B
| $10.4M | 1.91% |
154,560
+75,720
| +96% | +$6.22M |
|
16
SoFi Technologies
SOFI
$22.2B
| $10.2M | 1.87% |
1,082,405
+300,703
| +38% | +$3.45M |
|
|
ZFOX
17
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $10M | 1.84% |
993,032
+288,719
| +41% | +$2.91M |
|
18
ServiceNow
NOW
$106B
| $9.91M | 1.82% |
89,010
-41,965
| -32% | -$4.7M |
|
19
Twilio
TWLO
$31.4B
| $9.9M | 1.81% |
60,072
+13,867
| +30% | +$2.53M |
|
20
Meta Platforms (Facebook)
META
$1.64T
| $9.76M | 1.79% |
43,878
-27,171
| -38% | -$6.79M |
|
21
Adobe
ADBE
$94.3B
| $8.73M | 1.6% |
19,155
-1,399
| -7% | -$673K |
|
22
Airbnb
ABNB
$86.6B
| $8.13M | 1.49% |
47,354
-42,974
| -48% | -$6.84M |
|
|
CPTK
23
DELISTED
Crown PropTech Acquisitions
CPTK
| $8.12M | 1.49% |
822,131
| – | – |
|
|
BIOT
24
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $7.87M | 1.44% |
799,001
| – | – |
|
|
25
Netflix
NFLX
$290B
| $7.24M | 1.32% |
+193,170
| New | +$8.04M |
|
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RiverPark Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, RiverPark Advisors held 285 positions worth $546M, down 34% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RiverPark Advisors withdrew a net $206M in Q1 2022, closing 89 positions and reducing 44 holdings. Its most notable exit was Zoetis, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, RiverPark Advisors opened a new position in Netflix worth $7.24M.
- RiverPark Advisors's largest Q1 2022 buy was Netflix: 193,170 shares worth $7.24M.
- RiverPark Advisors added most to Shopify in Q1 2022, an estimated $6.22M increase.
- RiverPark Advisors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $12.3M.
- RiverPark Advisors fully exited Zoetis in Q1 2022, selling an estimated $20.3M.
- RiverPark Advisors's ten largest holdings make up 34% of its $546M portfolio in Q1 2022.
- RiverPark Advisors opened 74 new positions and closed 89 in Q1 2022.
- RiverPark Advisors's portfolio value fell 34% quarter-over-quarter to $546M.
Based on RiverPark Advisors's 13F filing for Q1 2022, filed 9 May 2022.