RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+12.98%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$149M
AUM Growth
+$149M
(-29%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-71.2%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
107
New
5
Increased
5
Reduced
38
Closed
44
Top Buys
| 1 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
$1.85M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$1.69M |
| 3 |
lululemon athletica
LULU
|
$916K |
| 4 |
UnitedHealth
UNH
|
$612K |
| 5 |
Biote Corp
BTMD
|
$583K |
Top Sells
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 21.99% |
| 3 | Communication Services | 14.91% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $5.89M | 3.94% |
35,739
-6,148
| -15% | -$1.01M |
|
2
Microsoft
MSFT
$3.75T
| $5.7M | 3.82% |
19,780
-3,632
| -16% | -$1.05M |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $5.56M | 3.72% |
26,221
-3,600
| -12% | -$763K |
|
|
VSAC
4
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $5.15M | 3.45% |
487,960
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.14M | 2.77% |
39,949
-1,098
| -3% | -$114K |
|
6
Visa
V
$678B
| $3.83M | 2.56% |
16,973
-1,034
| -6% | -$233K |
|
|
MBSC
7
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $3.7M | 2.48% |
358,543
| – | – |
|
8
Booking.com
BKNG
$179B
| $3.58M | 2.4% |
1,351
-287
| -18% | -$761K |
|
9
Amazon
AMZN
$2.4T
| $3.39M | 2.27% |
32,846
-7,390
| -18% | -$763K |
|
10
Uber
UBER
$194B
| $3.3M | 2.21% |
103,996
-39,007
| -27% | -$1.24M |
|
11
PayPal
PYPL
$66.1B
| $3.18M | 2.13% |
41,819
-12,540
| -23% | -$952K |
|
12
Netflix
NFLX
$514B
| $3.03M | 2.03% |
8,783
-2,281
| -21% | -$788K |
|
13
Walt Disney
DIS
$211B
| $2.97M | 1.99% |
29,696
-4,591
| -13% | -$460K |
|
14
Shopify
SHOP
$180B
| $2.88M | 1.93% |
60,051
-19,853
| -25% | -$952K |
|
15
Nike
NKE
$111B
| $2.73M | 1.83% |
22,267
-2,096
| -9% | -$257K |
|
|
ADRT
16
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $2.67M | 1.79% |
255,000
| – | – |
|
17
Intuitive Surgical
ISRG
$168B
| $2.58M | 1.73% |
10,111
-1,013
| -9% | -$259K |
|
18
Blackstone
BX
$132B
| $2.52M | 1.68% |
28,656
-10,066
| -26% | -$884K |
|
19
Pinterest
PINS
$24.7B
| $2.33M | 1.56% |
85,318
-30,355
| -26% | -$828K |
|
20
Mastercard
MA
$533B
| $2.23M | 1.49% |
6,130
-588
| -9% | -$214K |
|
|
CTO
21
CTO Realty Growth
CTO
$569M
| $2.23M | 1.49% |
129,040
+97,716
| +312% | +$1.69M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.54T
| $2.2M | 1.47% |
21,139
-3,106
| -13% | -$323K |
|
|
PLMJ
23
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $2.19M | 1.47% |
211,450
| – | – |
|
|
LCW
24
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.15M | 1.44% |
209,050
| – | – |
|
25
ServiceNow
NOW
$187B
| $2.11M | 1.42% |
4,551
-1,332
| -23% | -$619K |
|