We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$210M
AUM Growth
-$98.1M
Cap. Flow
-$105M
Cap. Flow %
-50.12%
Top 10 Hldgs %
27.6%
Holding
143
New
12
Increased
5
Reduced
41
Closed
45

Top Buys

Rank Stock Value
1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$3.79M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$3.51M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$2.09M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$2.03M
5
DDOG icon
Datadog
DDOG
+$2.02M

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$2.93T
$5.61M 2.68%
23,412
-15,147
-39% -$3.64M
AAPL icon
5
Apple
AAPL
$4.9T
$5.44M 2.59%
41,887
-15,286
-27% -$2.18M
ICNC
6
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.12M 2.44%
495,645
+104,500
+27% +$1.07M
SDST
7
Stardust Power Inc
SDST
$18.6M
$5.1M 2.43%
50,471
– –
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
$49.9B
$3.87M 1.84%
54,359
-12,032
-18% -$963K
ARYE
11
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.81M 1.81%
+381,152
New +$3.79M
V icon
12
Visa
V
$682B
$3.74M 1.78%
18,007
-6,708
-27% -$1.35M
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
$4.23T
$3.62M 1.73%
41,047
-18,694
-31% -$1.78M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$3.59M 1.71%
29,821
+673
+2% +$79K
UBER icon
17
Uber
UBER
$147B
$3.54M 1.69%
143,003
-81,016
-36% -$2.22M
KAIR
18
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.53M 1.68%
+350,000
New +$3.51M
IVCB
19
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.5M 1.67%
340,000
– –
AMZN icon
20
Amazon
AMZN
$2.66T
$3.38M 1.61%
40,236
-26,179
-39% -$2.59M
BKNG icon
21
Booking.com
BKNG
$141B
$3.3M 1.57%
40,950
-25,500
-38% -$1.94M
NFLX icon
22
Netflix
NFLX
$290B
$3.26M 1.55%
110,640
-80,640
-42% -$2.26M
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
$170B
$2.98M 1.42%
34,287
-6,049
-15% -$579K
1
2 3 4 5

Similar funds

FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWMNH
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $276M AUM 15.49% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return

RiverPark Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RiverPark Advisors held 143 positions worth $210M, down 32% from $308M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RiverPark Advisors withdrew a net $105M in Q4 2022, closing 45 positions and reducing 41 holdings. Its most notable exit was INSU Acquisition Corp. III Class A Common Stock, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, RiverPark Advisors opened a new position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares worth $3.81M.

  • RiverPark Advisors's largest Q4 2022 buy was ARYA Sciences Acquisition Corp V Class A Ordinary Shares: 381,152 shares worth $3.81M.
  • RiverPark Advisors added most to Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2022, an estimated $1.97M increase.
  • RiverPark Advisors's biggest Q4 2022 reduction was Blackstone, cutting an estimated $4.53M.
  • RiverPark Advisors fully exited INSU Acquisition Corp. III Class A Common Stock in Q4 2022, selling an estimated $7.05M.
  • RiverPark Advisors's ten largest holdings make up 28% of its $210M portfolio in Q4 2022.
  • RiverPark Advisors opened 12 new positions and closed 45 in Q4 2022.
  • RiverPark Advisors's portfolio value fell 32% quarter-over-quarter to $210M.

Based on RiverPark Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.