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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
-16.66%
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
$315M
AUM Growth
-$231M
(-42%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-42.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
227
New
32
Increased
9
Reduced
40
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
+$13.6M |
| 2 |
KKR & Co
KKR
|
+$5.4M |
| 3 |
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
|
+$4.89M |
| 4 |
Nike
NKE
|
+$4.26M |
| 5 |
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
|
+$17.4M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$15M |
| 3 |
SoFi Technologies
SOFI
|
+$10.2M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.11% |
| 2 | Technology | 24.21% |
| 3 | Communication Services | 13.82% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRPB
1
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $13.7M | 4.33% |
+1,368,294
| New | +$13.6M |
|
2
Microsoft
MSFT
$2.93T
| $11.4M | 3.63% |
44,541
-29,681
| -40% | -$8.06M |
|
3
Blackstone
BX
$155B
| $10.2M | 3.24% |
112,156
-72,978
| -39% | -$7.88M |
|
|
4
Apple
AAPL
$4.9T
| $9.91M | 3.14% |
72,474
-67,372
| -48% | -$10.2M |
|
5
Amazon
AMZN
$2.66T
| $9.61M | 3.05% |
90,460
-48,040
| -35% | -$6.01M |
|
6
Uber
UBER
$147B
| $8.68M | 2.75% |
423,988
-76,369
| -15% | -$2.03M |
|
|
CPTK
7
DELISTED
Crown PropTech Acquisitions
CPTK
| $8.1M | 2.57% |
822,131
| – | – |
|
|
BIOT
8
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $7.91M | 2.51% |
799,001
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.44M | 2.36% |
68,260
-32,660
| -32% | -$3.85M |
|
10
ServiceNow
NOW
$106B
| $7.21M | 2.28% |
75,775
-13,235
| -15% | -$1.26M |
|
|
SHAP
11
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $7.01M | 2.22% |
702,000
| – | – |
|
|
ZVSA
12
DELISTED
ZyVersa Therapeutics
ZVSA
| $6.95M | 2.2% |
2,000
| – | – |
|
13
Intuitive Surgical
ISRG
$122B
| $6.88M | 2.18% |
34,298
-1,339
| -4% | -$314K |
|
14
PayPal
PYPL
$49.9B
| $6.73M | 2.13% |
96,297
-27,956
| -22% | -$2.43M |
|
15
Snap
SNAP
$7.62B
| $6.3M | 2% |
480,084
+60,028
| +14% | +$1.37M |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $5.84M | 1.85% |
36,226
-7,652
| -17% | -$1.48M |
|
17
Walt Disney
DIS
$170B
| $5.77M | 1.83% |
61,157
-33,331
| -35% | -$3.7M |
|
18
Pinterest
PINS
$13B
| $5.71M | 1.81% |
314,641
+51,338
| +19% | +$1.07M |
|
19
Adobe
ADBE
$94.3B
| $5.66M | 1.79% |
15,447
-3,708
| -19% | -$1.51M |
|
20
Mastercard
MA
$480B
| $5.48M | 1.74% |
17,368
-1,756
| -9% | -$605K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $5.38M | 1.7% |
49,160
-31,340
| -39% | -$3.7M |
|
|
VSAC
22
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $4.88M | 1.55% |
+487,960
| New | +$4.89M |
|
23
Shopify
SHOP
$160B
| $4.8M | 1.52% |
153,670
-890
| -0.6% | -$38K |
|
|
24
KKR & Co
KKR
$90.6B
| $4.77M | 1.51% |
+102,989
| New | +$5.4M |
|
|
HTPA
25
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $4.46M | 1.41% |
451,954
| – | – |
|
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RiverPark Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, RiverPark Advisors held 227 positions worth $315M, down 42% from $546M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RiverPark Advisors withdrew a net $133M in Q2 2022, closing 85 positions and reducing 40 holdings. Its most notable exit was Zanite Acquisition Corp. Class A Common Stock, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, RiverPark Advisors opened a new position in CC Neuberger Principal Holdings II Class A Ordinary Shares worth $13.7M.
- RiverPark Advisors's largest Q2 2022 buy was CC Neuberger Principal Holdings II Class A Ordinary Shares: 1,368,294 shares worth $13.7M.
- RiverPark Advisors added most to NVIDIA in Q2 2022, an estimated $1.97M increase.
- RiverPark Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $10.2M.
- RiverPark Advisors fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $17.4M.
- RiverPark Advisors's ten largest holdings make up 30% of its $315M portfolio in Q2 2022.
- RiverPark Advisors opened 32 new positions and closed 85 in Q2 2022.
- RiverPark Advisors's portfolio value fell 42% quarter-over-quarter to $315M.
Based on RiverPark Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.