RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-16.65%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$315M
AUM Growth
+$315M
(-42%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-34.77%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
227
New
31
Increased
11
Reduced
40
Closed
84
Top Buys
| 1 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
$13.7M |
| 2 |
Amazon
AMZN
|
$8.87M |
| 3 |
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
|
$4.88M |
| 4 |
KKR & Co
KKR
|
$4.77M |
| 5 |
Shopify
SHOP
|
$4.32M |
Top Sells
| 1 |
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
|
$17.4M |
| 2 |
Exact Sciences
EXAS
|
$15M |
| 3 |
SoFi Technologies
SOFI
|
$10.2M |
| 4 |
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
$10M |
| 5 |
Apple
AAPL
|
$9.21M |
Sector Composition
| 1 | Financials | 32.13% |
| 2 | Technology | 24.22% |
| 3 | Communication Services | 13.82% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRPB
1
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $13.7M | 4.33% |
+1,368,294
| New | +$13.7M |
|
2
Microsoft
MSFT
$3.77T
| $11.4M | 3.63% |
44,541
-29,681
| -40% | -$7.62M |
|
3
Blackstone
BX
$134B
| $10.2M | 3.24% |
112,156
-72,978
| -39% | -$6.66M |
|
|
4
Apple
AAPL
$3.45T
| $9.91M | 3.14% |
72,474
-67,372
| -48% | -$9.21M |
|
|
5
Amazon
AMZN
$2.44T
| $9.61M | 3.05% |
90,460
+83,535
| +1,206% | +$8.87M |
|
6
Uber
UBER
$196B
| $8.68M | 2.75% |
423,988
-76,369
| -15% | -$1.56M |
|
|
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
$2.57T
| $7.44M | 2.36% |
3,413
-1,633
| -32% | -$3.56M |
|
10
ServiceNow
NOW
$190B
| $7.21M | 2.28% |
15,155
-2,647
| -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% |
700,000
| – | – |
|
13
Intuitive Surgical
ISRG
$170B
| $6.88M | 2.18% |
34,298
-1,339
| -4% | -$269K |
|
14
PayPal
PYPL
$67.1B
| $6.73M | 2.13% |
96,297
-27,956
| -22% | -$1.95M |
|
15
Snap
SNAP
$12.1B
| $6.3M | 2% |
480,084
+60,028
| +14% | +$788K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.84M | 1.85% |
36,226
-7,652
| -17% | -$1.23M |
|
17
Walt Disney
DIS
$213B
| $5.77M | 1.83% |
61,157
-33,331
| -35% | -$3.15M |
|
18
Pinterest
PINS
$24.9B
| $5.71M | 1.81% |
314,641
+51,338
| +19% | +$932K |
|
19
Adobe
ADBE
$151B
| $5.66M | 1.79% |
15,447
-3,708
| -19% | -$1.36M |
|
20
Mastercard
MA
$538B
| $5.48M | 1.74% |
17,368
-1,756
| -9% | -$554K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.38M | 1.7% |
2,458
-1,567
| -39% | -$3.43M |
|
|
VSAC
22
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $4.88M | 1.55% |
+487,960
| New | +$4.88M |
|
|
23
Shopify
SHOP
$184B
| $4.8M | 1.52% |
153,670
+138,214
| +894% | +$4.32M |
|
|
24
KKR & Co
KKR
$124B
| $4.77M | 1.51% |
+102,989
| New | +$4.77M |
|
|
HTPA
25
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $4.46M | 1.41% |
451,954
| – | – |
|