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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
-0.47%
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
$308M
AUM Growth
-$7.5M
Cap. Flow
-$5.73M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.61%
Holding
171
New
29
Increased
8
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
+$7.01M
2
ARBG
Aequi Acquisition Corp
ARBG
+$6.5M
3
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$5.67M
4
SDST
Stardust Power Inc
SDST
+$5M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$4.57M

Top Sells

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.7M
2
UBER icon
Uber
UBER
+$5.52M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.98M
5
TDOC icon
Teladoc Health
TDOC
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 44.74%
2 Technology 19.15%
3 Healthcare 9.93%
4 Communication Services 9.92%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$8.98M 2.92%
38,559
-5,982
-13% -$1.58M
CPTK
2
DELISTED
Crown PropTech Acquisitions
CPTK
$8.16M 2.65%
822,131
– –
BIOT
3
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.93M 2.58%
799,001
– –
AAPL icon
4
Apple
AAPL
$4.9T
$7.9M 2.57%
57,173
-15,301
-21% -$2.4M
BX icon
5
Blackstone
BX
$155B
$7.63M 2.48%
91,179
-20,977
-19% -$2.03M
AMZN icon
6
Amazon
AMZN
$2.66T
$7.5M 2.44%
66,415
-24,045
-27% -$3.04M
SHAP
7
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.1M 2.3%
702,000
– –
IIII
8
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$7.05M 2.29%
+707,678
New +$7.01M
ZVSA
9
DELISTED
ZyVersa Therapeutics
ZVSA
$7M 2.27%
2,000
– –
ARBG
10
DELISTED
Aequi Acquisition Corp
ARBG
$6.54M 2.12%
+654,104
New +$6.5M
UBER icon
11
Uber
UBER
$147B
$5.94M 1.93%
224,019
-199,969
-47% -$5.52M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.71M 1.86%
59,741
-8,519
-12% -$945K
PYPL icon
13
PayPal
PYPL
$49.9B
$5.71M 1.86%
66,391
-29,906
-31% -$2.65M
EPWR
14
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$5.68M 1.84%
+574,956
New +$5.67M
SDST
15
Stardust Power Inc
SDST
$18.6M
$5.03M 1.63%
+50,471
New +$5M
VSAC
16
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.95M 1.61%
487,960
– –
CPUH
17
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.59M 1.49%
+464,655
New +$4.57M
PINS icon
18
Pinterest
PINS
$13B
$4.54M 1.48%
194,987
-119,654
-38% -$2.62M
MA icon
19
Mastercard
MA
$480B
$4.52M 1.47%
15,899
-1,469
-8% -$487K
NFLX icon
20
Netflix
NFLX
$290B
$4.5M 1.46%
191,280
-51,890
-21% -$1.15M
HTPA
21
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.5M 1.46%
451,954
– –
V icon
22
Visa
V
$682B
$4.39M 1.43%
24,715
+15,229
+161% +$3.1M
BKNG icon
23
Booking.com
BKNG
$141B
$4.37M 1.42%
66,450
+53,000
+394% +$3.98M
MPRA
24
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4M 1.3%
400,000
– –
ICNC
25
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.97M 1.29%
391,145
+299,695
+328% +$3.02M
1
2 3 4 5

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RiverPark Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RiverPark Advisors held 171 positions worth $308M, down 2.4% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RiverPark Advisors's Q3 2022 filing shows 29 new, 8 increased, 32 reduced and 40 closed positions. Its largest new stake was INSU Acquisition Corp. III Class A Common Stock: 707,678 shares worth $7.05M. The largest sale was CC Neuberger Principal Holdings II Class A Ordinary Shares, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • RiverPark Advisors's largest Q3 2022 buy was INSU Acquisition Corp. III Class A Common Stock: 707,678 shares worth $7.05M.
  • RiverPark Advisors added most to Booking.com in Q3 2022, an estimated $3.98M increase.
  • RiverPark Advisors's biggest Q3 2022 reduction was Uber, cutting an estimated $5.52M.
  • RiverPark Advisors fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $13.7M.
  • RiverPark Advisors's ten largest holdings make up 25% of its $308M portfolio in Q3 2022.
  • RiverPark Advisors opened 29 new positions and closed 40 in Q3 2022.
  • RiverPark Advisors's portfolio value fell 2.4% quarter-over-quarter to $308M.

Based on RiverPark Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.