RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-0.47%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$7.54M
Cap. Flow %
2.45%
Top 10 Hldgs %
24.62%
Holding
170
New
29
Increased
10
Reduced
30
Closed
40

Top Buys

1
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
$7.05M
2
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$6.54M
3
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.39M
5
SDST
Stardust Power Inc. Common Stock
SDST
$5.03M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M
2
UBER icon
Uber
UBER
$5.3M
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

1 Financials 44.76%
2 Technology 19.16%
3 Healthcare 9.93%
4 Communication Services 9.92%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$8.98M 2.92%
38,559
-5,982
-13% -$1.39M
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
$3.45T
$7.9M 2.57%
57,173
-15,301
-21% -$2.11M
BX icon
5
Blackstone
BX
$134B
$7.63M 2.48%
91,179
-20,977
-19% -$1.76M
AMZN icon
6
Amazon
AMZN
$2.44T
$7.51M 2.44%
66,415
-24,045
-27% -$2.72M
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 +$7.05M
ZVSA
9
DELISTED
ZyVersa Therapeutics
ZVSA
$7M 2.27%
700,000
– –
ARBG
10
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$6.54M 2.12%
+654,104
New +$6.54M
UBER icon
11
Uber
UBER
$196B
$5.94M 1.93%
224,019
-199,969
-47% -$5.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$5.71M 1.86%
59,741
+56,328
+1,650% +$5.39M
PYPL icon
13
PayPal
PYPL
$67.1B
$5.71M 1.86%
66,391
-29,906
-31% -$2.57M
EPWR
14
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$5.68M 1.84%
+574,956
New +$5.68M
SDST
15
Stardust Power Inc. Common Stock
SDST
$33.9M
$5.03M 1.63%
+504,706
New +$5.03M
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 +$4.59M
PINS icon
18
Pinterest
PINS
$24.9B
$4.54M 1.48%
194,987
-119,654
-38% -$2.79M
MA icon
19
Mastercard
MA
$538B
$4.52M 1.47%
15,899
-1,469
-8% -$418K
NFLX icon
20
Netflix
NFLX
$513B
$4.5M 1.46%
19,128
-5,189
-21% -$1.22M
HTPA
21
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.5M 1.46%
451,954
– –
V icon
22
Visa
V
$683B
$4.39M 1.43%
24,715
+15,229
+161% +$2.71M
BKNG icon
23
Booking.com
BKNG
$181B
$4.37M 1.42%
2,658
+2,120
+394% +$3.48M
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% +$3.04M
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