RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+3.34%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$103M
Cap. Flow %
-49.19%
Top 10 Hldgs %
27.6%
Holding
143
New
12
Increased
6
Reduced
40
Closed
44

Top Buys

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.81M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.53M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.11M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.04M
5
APGB
Apollo Strategic Growth Capital II
APGB
$2M

Top Sells

1
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
$7.05M
2
ZVSA
ZyVersa Therapeutics
ZVSA
$7M
3
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$6.54M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$5.68M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$4.59M

Sector Composition

1 Financials 42.03%
2 Technology 20.33%
3 Industrials 11.82%
4 Communication Services 10.23%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPTK
1
DELISTED
Crown PropTech Acquisitions
CPTK
$8.31M 3.96%
822,131
– –
BIOT
2
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$8.07M 3.85%
799,001
– –
SHAP
3
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.23M 3.45%
702,000
– –
MSFT icon
4
Microsoft
MSFT
$3.77T
$5.61M 2.68%
23,412
-15,147
-39% -$3.63M
AAPL icon
5
Apple
AAPL
$3.45T
$5.44M 2.59%
41,887
-15,286
-27% -$1.99M
ICNC
6
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.12M 2.44%
495,645
+104,500
+27% +$1.08M
SDST
7
Stardust Power Inc. Common Stock
SDST
$33.9M
$5.1M 2.43%
504,706
– –
VSAC
8
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5.05M 2.41%
487,960
– –
MPRA
9
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.11M 1.96%
400,000
– –
PYPL icon
10
PayPal
PYPL
$67.1B
$3.87M 1.84%
54,359
-12,032
-18% -$857K
ARYE
11
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.81M 1.81%
+381,152
New +$3.81M
V icon
12
Visa
V
$683B
$3.74M 1.78%
18,007
-6,708
-27% -$1.39M
PNTM
13
DELISTED
Pontem Corporation
PNTM
$3.74M 1.78%
369,859
– –
MBSC
14
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.64M 1.73%
358,543
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$3.62M 1.73%
41,047
-18,694
-31% -$1.65M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$3.59M 1.71%
29,821
+673
+2% +$81K
UBER icon
17
Uber
UBER
$196B
$3.54M 1.69%
143,003
-81,016
-36% -$2M
KAIR
18
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.53M 1.68%
+350,000
New +$3.53M
IVCB
19
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.5M 1.67%
340,000
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$3.38M 1.61%
40,236
-26,179
-39% -$2.2M
BKNG icon
21
Booking.com
BKNG
$181B
$3.3M 1.57%
1,638
-1,020
-38% -$2.06M
NFLX icon
22
Netflix
NFLX
$513B
$3.26M 1.55%
11,064
-8,064
-42% -$2.38M
DSAQ
23
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.09M 1.47%
300,443
– –
NAAC
24
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.03M 1.45%
300,000
– –
DIS icon
25
Walt Disney
DIS
$213B
$2.98M 1.42%
34,287
-6,049
-15% -$526K
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