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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
+12.98%
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
$149M
AUM Growth
-$60.4M
(-29%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-70.63%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
107
New
5
Increased
5
Reduced
38
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$1.84M |
| 2 |
CTO
CTO Realty Growth
CTO
|
+$1.77M |
| 3 |
lululemon athletica
LULU
|
+$788K |
| 4 |
UnitedHealth
UNH
|
+$625K |
| 5 |
Biote Corp
BTMD
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPTK
Crown PropTech Acquisitions
CPTK
|
+$8.31M |
| 2 |
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
|
+$8.07M |
| 3 |
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
|
+$7.23M |
| 4 |
ICNC
Iconic Sports Acquisition Corp.
ICNC
|
+$5.12M |
| 5 |
SDST
Stardust Power Inc
SDST
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $5.89M | 3.94% |
35,739
-6,148
| -15% | -$907K |
|
2
Microsoft
MSFT
$2.99T
| $5.7M | 3.82% |
19,780
-3,632
| -16% | -$926K |
|
3
Meta Platforms (Facebook)
META
$1.64T
| $5.56M | 3.72% |
26,221
-3,600
| -12% | -$613K |
|
|
VSAC
4
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $5.15M | 3.45% |
487,960
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.14M | 2.77% |
39,949
-1,098
| -3% | -$105K |
|
6
Visa
V
$686B
| $3.83M | 2.56% |
16,973
-1,034
| -6% | -$230K |
|
|
MBSC
7
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $3.7M | 2.48% |
358,543
| – | – |
|
8
Booking.com
BKNG
$139B
| $3.58M | 2.4% |
33,775
-7,175
| -18% | -$698K |
|
9
Amazon
AMZN
$2.69T
| $3.39M | 2.27% |
32,846
-7,390
| -18% | -$714K |
|
10
Uber
UBER
$147B
| $3.3M | 2.21% |
103,996
-39,007
| -27% | -$1.24M |
|
11
PayPal
PYPL
$50.1B
| $3.18M | 2.13% |
41,819
-12,540
| -23% | -$966K |
|
12
Netflix
NFLX
$285B
| $3.03M | 2.03% |
87,830
-22,810
| -21% | -$755K |
|
13
Walt Disney
DIS
$167B
| $2.97M | 1.99% |
29,696
-4,591
| -13% | -$463K |
|
14
Shopify
SHOP
$162B
| $2.88M | 1.93% |
60,051
-19,853
| -25% | -$874K |
|
15
Nike
NKE
$64.5B
| $2.73M | 1.83% |
22,267
-2,096
| -9% | -$258K |
|
|
ADRT
16
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $2.67M | 1.79% |
255,000
| – | – |
|
17
Intuitive Surgical
ISRG
$125B
| $2.58M | 1.73% |
10,111
-1,013
| -9% | -$250K |
|
18
Blackstone
BX
$151B
| $2.52M | 1.68% |
28,656
-10,066
| -26% | -$889K |
|
19
Pinterest
PINS
$12.8B
| $2.33M | 1.56% |
85,318
-30,355
| -26% | -$786K |
|
20
Mastercard
MA
$484B
| $2.23M | 1.49% |
6,130
-588
| -9% | -$214K |
|
|
CTO
21
CTO Realty Growth
CTO
$756M
| $2.23M | 1.49% |
129,040
+97,716
| +312% | +$1.77M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.29T
| $2.2M | 1.47% |
21,139
-3,106
| -13% | -$300K |
|
|
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
$108B
| $2.11M | 1.42% |
22,755
-6,660
| -23% | -$580K |
|
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RiverPark Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, RiverPark Advisors held 107 positions worth $149M, down 29% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RiverPark Advisors withdrew a net $106M in Q1 2023, closing 44 positions and reducing 38 holdings. Its most notable exit was Crown PropTech Acquisitions, an estimated $8.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, RiverPark Advisors opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $1.85M.
- RiverPark Advisors's largest Q1 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 182,532 shares worth $1.85M.
- RiverPark Advisors added most to CTO Realty Growth in Q1 2023, an estimated $1.77M increase.
- RiverPark Advisors's biggest Q1 2023 reduction was Snap, cutting an estimated $1.41M.
- RiverPark Advisors fully exited Crown PropTech Acquisitions in Q1 2023, selling an estimated $8.31M.
- RiverPark Advisors's ten largest holdings make up 42% of its $149M portfolio in Q1 2023.
- RiverPark Advisors opened 5 new positions and closed 44 in Q1 2023.
- RiverPark Advisors's portfolio value fell 29% quarter-over-quarter to $149M.
Based on RiverPark Advisors's 13F filing for Q1 2023, filed 3 May 2023.