RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-9.71%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$546M
AUM Growth
+$546M
(-34%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-38.15%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
284
New
73
Increased
12
Reduced
44
Closed
86
Top Buys
| 1 |
Netflix
NFLX
|
$7.24M |
| 2 |
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
|
$6.99M |
| 3 |
ZVSA
ZyVersa Therapeutics
ZVSA
|
$6.94M |
| 4 |
Teladoc Health
TDOC
|
$6.09M |
| 5 |
Shopify
SHOP
|
$5.12M |
Top Sells
| 1 |
Zoetis
ZTS
|
$20.3M |
| 2 |
KKR & Co
KKR
|
$19.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$14.2M |
| 4 |
UnitedHealth
UNH
|
$13M |
| 5 |
DexCom
DXCM
|
$12.9M |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Technology | 23.43% |
| 3 | Communication Services | 15.31% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.4M | 4.47% | 139,846 -30,329 | -18% | -$5.3M |
|
2
Blackstone
BX
$134B
| $23.5M | 4.3% | 185,134 -58,485 | -24% | -$7.42M |
|
3
Microsoft
MSFT
$3.77T
| $22.9M | 4.19% | 74,222 -28,143 | -27% | -$8.68M |
|
4
Amazon
AMZN
$2.44T
| $22.6M | 4.13% | 6,925 -2,077 | -23% | -$6.77M |
|
5
Uber
UBER
$196B
| $17.9M | 3.27% | 500,357 -10,724 | -2% | -$383K |
|
|
ZNTE
6
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $17.4M | 3.18% | 1,691,133 +74,809 | +5% | +$768K |
|
7
Snap
SNAP
$12.1B
| $15.1M | 2.77% | 420,056 +24,078 | +6% | +$867K |
|
8
Exact Sciences
EXAS
$8.98B
| $15M | 2.75% | 215,109 -41,331 | -16% | -$2.89M |
|
9
PayPal
PYPL
$67.1B
| $14.4M | 2.63% | 124,253 +11,355 | +10% | +$1.31M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 2.57% | 5,046 -1,885 | -27% | -$5.24M |
|
11
Walt Disney
DIS
$213B
| $13M | 2.37% | 94,488 +6,092 | +7% | +$836K |
|
12
Illumina
ILMN
$15.8B
| $11.4M | 2.09% | 32,751 -6,788 | -17% | -$2.37M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.06% | 4,025 -1,518 | -27% | -$4.24M |
|
14
Intuitive Surgical
ISRG
$170B
| $10.8M | 1.97% | 35,637 -355 | -1% | -$107K |
|
|
15
Shopify
SHOP
$184B
| $10.4M | 1.91% | 15,456 +7,572 | +96% | +$5.12M |
|
16
SoFi Technologies
SOFI
$30.6B
| $10.2M | 1.87% | 1,082,405 +300,703 | +38% | +$2.84M |
|
|
ZFOX
17
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $10M | 1.84% | 993,032 +288,719 | +41% | +$2.92M |
|
18
ServiceNow
NOW
$190B
| $9.91M | 1.82% | 17,802 -8,393 | -32% | -$4.67M |
|
19
Twilio
TWLO
$16.2B
| $9.9M | 1.81% | 60,072 +13,867 | +30% | +$2.29M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.76M | 1.79% | 43,878 -27,171 | -38% | -$6.04M |
|
21
Adobe
ADBE
$151B
| $8.73M | 1.6% | 19,155 -1,399 | -7% | -$637K |
|
22
Airbnb
ABNB
$79.9B
| $8.13M | 1.49% | 47,354 -42,974 | -48% | -$7.38M |
|
|
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
$513B
| $7.24M | 1.32% | +19,317 | New | +$7.24M |
|