RiverPark Advisors, LLC - Q2 2021 holdings

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$784 Million is the total value of RiverPark Advisors, LLC's 174 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 99.2% .

All

			Value		Shares		↓ Weighting
BX	Sell	BLACKSTONE GROUP INC	$30,968,000	+11.5%	318,795	-14.5%	3.95%	-13.8%
MSFT	Sell	MICROSOFT CORP	$28,960,000	+14.3%	106,904	-0.6%	3.69%	-11.6%
AMZN		AMAZON COM INC	$28,908,000	+11.2%	8,403	0.0%	3.69%	-14.0%
AAPL	Sell	APPLE INC	$26,466,000	+11.2%	193,239	-0.8%	3.38%	-14.0%
SNAP	Sell	SNAP INCcl a	$25,691,000	+23.4%	377,028	-5.3%	3.28%	-4.5%
KKR	Sell	KKR & CO INCcl a	$24,563,000	+8.2%	414,630	-10.8%	3.13%	-16.3%
ZTS		ZOETIS INCcl a	$23,042,000	+18.3%	123,641	0.0%	2.94%	-8.4%
PINS	Buy	PINTEREST INCcl a	$22,959,000	+13.7%	290,809	+6.7%	2.93%	-12.0%
FB	Sell	FACEBOOK INCcl a	$21,746,000	+14.8%	62,542	-2.7%	2.77%	-11.1%
PYPL	Sell	PAYPAL HLDGS INC	$20,830,000	+17.7%	71,461	-1.9%	2.66%	-8.9%
IQV		IQVIA HLDGS INC	$20,660,000	+25.5%	85,260	0.0%	2.64%	-2.9%
ILMN		ILLUMINA INC	$18,710,000	+23.2%	39,539	0.0%	2.39%	-4.6%
SHOP		SHOPIFY INCcl a	$17,925,000	+32.0%	12,269	0.0%	2.29%	+2.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$17,887,000	+16.6%	7,325	-1.5%	2.28%	-9.7%
TWTR		TWITTER INC	$17,749,000	+8.1%	257,945	0.0%	2.26%	-16.3%
DXCM		DEXCOM INC	$16,172,000	+18.8%	37,873	0.0%	2.06%	-8.1%
APO		APOLLO GLOBAL MGMT INC	$14,879,000	+32.3%	239,216	0.0%	1.90%	+2.4%
NOW		SERVICENOW INC	$14,463,000	+9.9%	26,318	0.0%	1.84%	-15.0%
LOKB	Buy	LIVE OAK ACQUISITION CORP II	$14,351,000	+4652.0%	1,446,711	+4681.3%	1.83%	+3562.0%
GOOG		ALPHABET INCcap stk cl c	$14,266,000	+21.2%	5,692	0.0%	1.82%	-6.2%
UBER		UBER TECHNOLOGIES INC	$13,919,000	-8.1%	277,720	0.0%	1.78%	-28.9%
TWLO		TWILIO INCcl a	$13,840,000	+15.7%	35,113	0.0%	1.76%	-10.5%
DIS	Sell	DISNEY WALT CO	$13,595,000	-5.4%	77,343	-0.7%	1.73%	-26.8%
EXAS		EXACT SCIENCES CORP	$13,196,000	-5.7%	106,155	0.0%	1.68%	-27.0%
THMA	New	THIMBLE POINT ACQUISITION CO	$12,902,000	–	1,304,598	+100.0%	1.65%	–
RNG	Buy	RINGCENTRAL INCcl a	$12,751,000	+25.4%	43,881	+28.6%	1.63%	-3.0%
ROT	New	ROTOR ACQUISITION CORP	$12,499,000	–	1,252,430	+100.0%	1.59%	–
NKE		NIKE INCcl b	$12,315,000	+16.3%	79,713	0.0%	1.57%	-10.0%
ADBE		ADOBE INC	$12,157,000	+23.2%	20,758	0.0%	1.55%	-4.7%
UNH		UNITEDHEALTH GROUP INC	$11,381,000	+7.6%	28,422	0.0%	1.45%	-16.7%
ISRG		INTUITIVE SURGICAL INC	$11,383,000	+24.4%	12,378	0.0%	1.45%	-3.7%
AUS	New	AUSTERLITZ ACQUISITION CORP	$10,130,000	–	1,021,124	+100.0%	1.29%	–
V	Sell	VISA INC	$9,709,000	+9.4%	41,523	-0.9%	1.24%	-15.4%
MA		MASTERCARD INCORPORATEDcl a	$9,607,000	+2.5%	26,314	0.0%	1.22%	-20.7%
EQIX		EQUINIX INC	$9,202,000	+18.1%	11,465	0.0%	1.17%	-8.6%
AMT		AMERICAN TOWER CORP NEW	$8,881,000	+13.0%	32,876	0.0%	1.13%	-12.6%
SVOK	Buy	SEVEN OAKS ACQUISITION CORP	$8,430,000	+3663.4%	852,379	+3609.4%	1.08%	+2805.4%
STPC	New	STAR PEAK CORP II	$7,920,000	–	800,000	+100.0%	1.01%	–
SOFI	New	SOFI TECHNOLOGIES INC	$7,729,000	–	403,185	+100.0%	0.99%	–
ADSK		AUTODESK INC	$7,487,000	+5.3%	25,648	0.0%	0.96%	-18.5%
SQ	Sell	SQUARE INCcl a	$7,024,000	+3.5%	28,811	-3.7%	0.90%	-19.9%
ENFA	New	890 5TH AVE PARTNERS INC	$7,012,000	–	711,111	+100.0%	0.89%	–
FTCH	Buy	FARFETCH LTDord sh cl a	$6,579,000	+0.9%	130,646	+6.2%	0.84%	-22.0%
BLDE	New	BLADE AIR MOBILITY INC	$6,308,000	–	600,780	+100.0%	0.80%	–
MAPS	New	WM TECHNOLOGY INC	$4,953,000	–	277,296	+100.0%	0.63%	–
KURI	New	ALKURI GLOBAL ACQUISITION CO	$4,048,000	–	408,924	+100.0%	0.52%	–
VPCC	New	VPC IMPACT ACQU HOLDI III IN	$3,956,000	–	400,000	+100.0%	0.50%	–
CTAC	Buy	CERBERUS TELECOM ACQUISITION	$3,887,000	+651.8%	391,404	+648.9%	0.50%	+483.5%
FORE	New	FORESIGHT ACQUISITION CORPcl a	$3,650,000	–	369,075	+100.0%	0.47%	–
DEH	New	D8 HOLDINGS CORP	$3,245,000	–	325,464	+100.0%	0.41%	–
GMII	New	GORES METROPOULOS II INCcl a	$3,217,000	–	325,239	+100.0%	0.41%	–
GLEO	New	GALILEO ACQUISITION CORP	$3,000,000	–	300,000	+100.0%	0.38%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$2,935,000	–	293,167	+100.0%	0.37%	–
DCRN	New	DECARBONIZATION PLUS ACQU II	$2,855,000	–	289,231	+100.0%	0.36%	–
BKNG	Sell	BOOKING HOLDINGS INC	$2,814,000	-7.3%	1,286	-1.3%	0.36%	-28.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$2,798,000	+8.4%	12,905	-6.0%	0.36%	-16.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,709,000	+14.6%	26,155	-7.4%	0.35%	-11.3%
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$2,677,000	–	277,191	+100.0%	0.34%	–
SCHW		SCHWAB CHARLES CORP	$2,635,000	+11.7%	36,195	0.0%	0.34%	-13.6%
SRNG	New	SOARING EAGLE ACQUISITION CO	$2,490,000	–	250,000	+100.0%	0.32%	–
ADF	New	ALDEL FINANCIAL INC	$2,458,000	–	249,500	+100.0%	0.31%	–
OCA		OMNICHANNEL ACQUISITION CORP	$2,299,000	+0.7%	233,921	0.0%	0.29%	-22.1%
YAC	New	YUCAIPA ACQUISITION CORP	$2,284,000	–	231,387	+100.0%	0.29%	–
GIG	New	GIGCAPITAL4 INC	$2,274,000	–	230,849	+100.0%	0.29%	–
TSCO	Sell	TRACTOR SUPPLY CO	$2,253,000	-3.8%	12,111	-8.4%	0.29%	-25.6%
CDW	Sell	CDW CORP	$2,152,000	-3.5%	12,320	-8.5%	0.27%	-25.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,989,000	+2.3%	12,880	-5.0%	0.25%	-20.6%
CTAQ	Buy	CARNEY TECHNOLOGY ACQU CORP	$1,944,000	+52.4%	200,449	+52.2%	0.25%	+18.1%
VAQC		VECTOR ACQUISITION CORP II	$1,931,000	+0.3%	194,509	0.0%	0.25%	-22.4%
SBUX	Sell	STARBUCKS CORP	$1,767,000	-2.3%	15,805	-4.5%	0.22%	-24.5%
EA	Sell	ELECTRONIC ARTS INC	$1,714,000	+0.1%	11,915	-5.8%	0.22%	-22.3%
SNOW	Sell	SNOWFLAKE INCcl a	$1,709,000	-81.0%	7,068	-82.0%	0.22%	-85.3%
CPRT	Sell	COPART INC	$1,687,000	+9.6%	12,798	-9.7%	0.22%	-15.4%
PTK	New	PTK ACQUISITION CORP	$1,637,000	–	165,200	+100.0%	0.21%	–
IACB	New	ION ACQUISITION CORP 2 LTD	$1,484,000	–	150,000	+100.0%	0.19%	–
PGR	Sell	PROGRESSIVE CORP	$1,454,000	-5.0%	14,810	-7.4%	0.18%	-26.6%
SCVX	New	SCVX CORP	$1,392,000	–	140,745	+100.0%	0.18%	–
MBAC	New	M3 BRIGADE ACQUISITION II CO	$1,390,000	–	143,007	+100.0%	0.18%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,369,000	+4.3%	7,313	-7.1%	0.18%	-19.0%
ZG	Sell	ZILLOW GROUP INCcl a	$1,288,000	-84.0%	10,515	-82.8%	0.16%	-87.7%
SGAM	New	SEAPORT GLOBAL ACQUISITN COR	$1,241,000	–	124,570	+100.0%	0.16%	–
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$1,195,000	-2.0%	4,709	-7.1%	0.15%	-24.4%
ASAQ		ATLANTIC AVE ACQUISITION COR	$1,141,000	+0.3%	117,481	0.0%	0.15%	-22.3%
STWO	New	ACON S2 ACQUISITION CORP	$1,079,000	–	109,000	+100.0%	0.14%	–
SPGI	Sell	S&P GLOBAL INC	$977,000	+6.9%	2,380	-8.1%	0.12%	-17.2%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$937,000	–	7,796	+100.0%	0.12%	–
LIII	New	LEO HOLDINGS III CORP	$918,000	–	92,976	+100.0%	0.12%	–
LTCH	New	LATCH INC	$795,000	–	64,765	+100.0%	0.10%	–
SCAQU		STRATIM CLOUD ACQUISITION COunit 03/05/2026	$760,000	0.0%	76,033	0.0%	0.10%	-22.4%
MAAC	New	MONTES ARCHIMEDES ACQUISITIO	$724,000	–	73,196	+100.0%	0.09%	–
VOSO	New	VIRTUOSO ACQUISITION CORP	$684,000	–	68,918	+100.0%	0.09%	–
TEKK		TEKKORP DIGITAL ACQUISITN COcl a	$683,000	-0.4%	70,000	0.0%	0.09%	-23.0%
NSH	New	NAVSIGHT HLDGS INCcl a	$499,000	–	50,000	+100.0%	0.06%	–
GWAC	New	GOOD WORKS ACQUISITION CORP	$498,000	–	50,000	+100.0%	0.06%	–
PACX	New	PIONEER MERGER CORP	$496,000	–	50,000	+100.0%	0.06%	–
CTO		CTO REALTY GROWTH INC	$493,000	+2.9%	9,205	0.0%	0.06%	-20.3%
GFX	Buy	GOLDEN FALCON ACQUISITION COcl a	$496,000	+88.6%	51,001	+87.3%	0.06%	+46.5%
NGAC	New	NEXTGEN ACQUISITION CORPcl a	$497,000	–	50,000	+100.0%	0.06%	–
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$494,000	+12.8%	10,100	0.0%	0.06%	-12.5%
CAS		CASCADE ACQUISITION CORP	$495,000	+0.2%	50,126	0.0%	0.06%	-22.2%
GOLD		BARRICK GOLD CORP	$472,000	+4.7%	22,800	0.0%	0.06%	-18.9%
TSIB	New	TISHMAN SPEYER INNOVATION CO	$466,000	–	47,169	+100.0%	0.06%	–
GLBL	New	CARTESIAN GROWTH CORP	$447,000	–	46,189	+100.0%	0.06%	–
PINE		ALPINE INCOME PPTY TR INC	$427,000	+9.5%	22,472	0.0%	0.05%	-15.6%
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$408,000	–	18,436	+100.0%	0.05%	–
TWNT	New	TAILWIND TWO ACQUISITION COR	$373,000	–	38,624	+100.0%	0.05%	–
TWNI	New	TAILWIND INTERNATNAL ACQ COR	$371,000	–	38,400	+100.0%	0.05%	–
GSQBU	New	G SQUARED ASCEND II INCunit 99/99/9999	$369,000	–	36,871	+100.0%	0.05%	–
DISA	New	DISRUPTIVE ACQUISITION CORP	$369,000	–	38,088	+100.0%	0.05%	–
GIWWU	New	GIGINTERNATIONAL1 INCunit 05/19/2026	$357,000	–	35,394	+100.0%	0.05%	–
GGPIU	Sell	GORES GUGGENHEIM INCunit 03/25/2028	$360,000	-5.0%	35,928	-5.8%	0.05%	-25.8%
EQD		EQUITY DISTR ACQUISITION COR	$350,000	-0.6%	35,502	0.0%	0.04%	-22.4%
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$337,000	–	11,224	+100.0%	0.04%	–
OACB		OAKTREE ACQUISITION CORP II	$333,000	0.0%	33,720	0.0%	0.04%	-23.6%
FMIV	New	FORUM MERGER IV CORP	$323,000	–	33,205	+100.0%	0.04%	–
HLAH	Buy	HAMILTON LANE ALLIANCE HLDGS	$306,000	+22.4%	31,337	+22.3%	0.04%	-4.9%
CBAH		CBRE ACQUISITION HLDGS INC	$302,000	-0.3%	31,106	0.0%	0.04%	-22.0%
KINZ		KINS TECHNOLOGY GROUP INC	$309,000	+0.7%	31,314	0.0%	0.04%	-23.5%
ISLE		ISLEWORTH HEALTHCARE ACQU CO	$297,000	+1.4%	30,282	0.0%	0.04%	-20.8%
EJFA	New	EJF ACQUISITION CORP	$293,000	–	30,285	+100.0%	0.04%	–
CFVI	New	CF ACQUISITION CORP VI	$268,000	–	27,466	+100.0%	0.03%	–
RMGC	New	RMG ACQUISITION CORP III	$267,000	–	27,407	+100.0%	0.03%	–
CFIV		CF ACQUISITION CORP IV	$264,000	-0.8%	27,235	0.0%	0.03%	-22.7%
FUSE	New	FUSION ACQUISITION CORPcl a	$266,000	–	26,707	+100.0%	0.03%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$249,000	–	25,590	+100.0%	0.03%	–
CLRM	New	CLARIM ACQUISITION CORP	$250,000	–	25,893	+100.0%	0.03%	–
EPWR	New	EMPOWERMENT & INCLUSION CAPI	$250,000	–	25,567	+100.0%	0.03%	–
ANZUU	Sell	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$237,000	-40.2%	23,739	-40.2%	0.03%	-53.8%
PDOT	New	PERIDOT ACQUISITION CORP II	$229,000	–	23,488	+100.0%	0.03%	–
CHFW	New	CONSONANCE HFW ACQUISITION C	$181,000	–	18,249	+100.0%	0.02%	–
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$179,000	-0.6%	18,189	-0.6%	0.02%	-23.3%
AACU	Sell	ARES ACQUISITION CORPORATIONunit 99/99/9999	$173,000	-66.7%	17,341	-66.6%	0.02%	-74.4%
BITE	New	BITE ACQUISITION CORP	$165,000	–	17,030	+100.0%	0.02%	–
GPAC	New	GLOBAL PARTNER ACQISTN CORP	$160,000	–	16,501	+100.0%	0.02%	–
ATHNU		ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$153,000	+0.7%	15,356	0.0%	0.02%	-20.0%
FINMU	Sell	MARLIN TECHNOLOGY CORPunit 99/99/9999	$152,000	-10.1%	15,099	-11.5%	0.02%	-32.1%
TETC	New	TECH AND ENERGY TRANSITION	$148,000	–	15,353	+100.0%	0.02%	–
ZWRKU	Sell	Z-WORK ACQUISITION CORPunit 99/99/9999	$144,000	-16.8%	14,413	-16.6%	0.02%	-37.9%
ADEX	New	ADIT EDTECH ACQUISITION CORP	$132,000	–	13,586	+100.0%	0.02%	–
SWET	New	ATHLON ACQUISITION CORP	$132,000	–	13,586	+100.0%	0.02%	–
EQHA	New	EQ HEALTH ACQUISITION CORP	$131,000	–	13,586	+100.0%	0.02%	–
HCAR	New	HEALTHCARE SERVICES ACQU COR	$132,000	–	13,586	+100.0%	0.02%	–
IGNY	New	IGNYTE ACQUISITION CORP	$132,000	–	13,586	+100.0%	0.02%	–
OSTR	New	OYSTER ENTERPRISES ACQ CORP	$131,000	–	13,586	+100.0%	0.02%	–
AEAC	New	AUTHENTIC EQUITY ACQUISTN CO	$132,000	–	13,586	+100.0%	0.02%	–
COVA	New	COVA ACQUISITION CORP	$132,000	–	13,586	+100.0%	0.02%	–
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$131,000	–	13,586	+100.0%	0.02%	–
ITQ	New	ITIQUIRA ACQUISITION CORP	$131,000	–	13,586	+100.0%	0.02%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$131,000	–	13,586	+100.0%	0.02%	–
NAAC	New	NORTH ATLANTIC ACQUISITN COR	$132,000	–	13,586	+100.0%	0.02%	–
SLCR	New	SILVER CREST ACQUISITION COR	$131,000	–	13,586	+100.0%	0.02%	–
ADFWS	New	ALDEL FINANCIAL INC*w exp 99/99/999	$122,000	–	124,750	+100.0%	0.02%	–
CCV	New	CHURCHILL CAPITAL CORP V	$93,000	–	9,218	+100.0%	0.01%	–
AURC	New	AURORA ACQUISITION CORP	$88,000	–	8,900	+100.0%	0.01%	–
NRACU		NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$88,000	+1.1%	8,833	0.0%	0.01%	-21.4%
FRWAU		PWP FORWARD ACQUISITION CORPunit 03/10/2026	$77,000	0.0%	7,776	0.0%	0.01%	-23.1%
DHBC	New	DHB CAPITAL CORP	$52,000	–	5,295	+100.0%	0.01%	–
RXRAU	Sell	RXR ACQUISITION CORPunit 01/01/2025	$38,000	-50.0%	3,782	-51.1%	0.01%	-61.5%
STREU		SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$29,000	0.0%	2,876	0.0%	0.00%	-20.0%
PNTM	New	PONTEM CORPORATION	$31,000	–	3,197	+100.0%	0.00%	–
GLBLW	New	CARTESIAN GROWTH CORP*w exp 02/26/202	$13,000	–	15,396	+100.0%	0.00%	–
TWNIWS	New	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$12,000	–	12,800	+100.0%	0.00%	–
EPWRWS	New	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$4,000	–	5,990	+100.0%	0.00%	–
FMIVW	New	FORUM MERGER IV CORP*w exp 03/15/202	$9,000	–	6,673	+100.0%	0.00%	–
EJFAW	New	EJF ACQUISITION CORP*w exp 03/10/202	$6,000	–	7,030	+100.0%	0.00%	–
CLRMW	New	CLARIM ACQUISITION CORP*w exp 01/05/202	$8,000	–	8,631	+100.0%	0.00%	–
DHBCW	New	DHB CAPITAL CORP*w exp 03/31/202	$2,000	–	1,765	+100.0%	0.00%	–
HLAHW	Exit	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$0	–	-8,539	-100.0%	-0.00%	–
ISLEW	Exit	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$0	–	-15,141	-100.0%	-0.00%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-2,711	-100.0%	-0.00%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-3,938	-100.0%	-0.01%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-5,295	-100.0%	-0.01%	–
OCAWS	Exit	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$0	–	-75,283	-100.0%	-0.01%	–
HZAC	Exit	HORIZON ACQUISITION CORP	$0	–	-6,931	-100.0%	-0.01%	–
WPCAU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-7,748	-100.0%	-0.01%	–
GMIIU	Exit	GORES METROPOULOS II INCunit 01/31/2028	$0	–	-8,530	-100.0%	-0.01%	–
GNACU	Exit	GROUP NINE ACQUISITION CORPunit 01/15/2026	$0	–	-8,535	-100.0%	-0.01%	–
EDTXU	Exit	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$0	–	-8,758	-100.0%	-0.02%	–
FCAXU	Exit	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$0	–	-10,007	-100.0%	-0.02%	–
EPWRU	Exit	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$0	–	-11,981	-100.0%	-0.02%	–
PNTMU	Exit	PONTEM CORPORATIONunit 99/99/9999	$0	–	-12,234	-100.0%	-0.02%	–
TVAC	Exit	THAYER VENTURES ACQU CORP	$0	–	-13,171	-100.0%	-0.02%	–
AEACU	Exit	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$0	–	-13,106	-100.0%	-0.02%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit 01/29/2026	$0	–	-15,363	-100.0%	-0.02%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-15,360	-100.0%	-0.02%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-15,243	-100.0%	-0.02%	–
TETCU	Exit	TECH AND ENERGY TRANSITIONunit 03/31/2028	$0	–	-15,353	-100.0%	-0.02%	–
MSDAU	Exit	MSD ACQUISITION CORPunit 03/25/2026	$0	–	-15,497	-100.0%	-0.03%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-15,659	-100.0%	-0.03%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$0	–	-16,501	-100.0%	-0.03%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-17,060	-100.0%	-0.03%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-19,273	-100.0%	-0.03%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-21,325	-100.0%	-0.04%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-23,488	-100.0%	-0.04%	–
OEPWU	Exit	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$0	–	-25,590	-100.0%	-0.04%	–
CLRMU	Exit	CLARIM ACQUISITION CORPunit 99/99/9999	$0	–	-25,893	-100.0%	-0.04%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-27,466	-100.0%	-0.04%	–
WPCBU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-27,320	-100.0%	-0.04%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-28,001	-100.0%	-0.05%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-30,285	-100.0%	-0.05%	–
GIGGU	Exit	GIGCAPITAL4 INCunit 99/99/9999	$0	–	-38,401	-100.0%	-0.06%	–
DISAU	Exit	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$0	–	-38,088	-100.0%	-0.06%	–
FMIVU	Exit	FORUM MERGER IV CORPunit 03/15/2028	$0	–	-38,111	-100.0%	-0.06%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-38,400	-100.0%	-0.06%	–
TWNTU	Exit	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$0	–	-38,624	-100.0%	-0.06%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$0	–	-45,180	-100.0%	-0.08%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-46,255	-100.0%	-0.08%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-46,189	-100.0%	-0.08%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-70,660	-100.0%	-0.12%	–
	Exit	CRESTWOOD EQUITY PARTNERS LP	$0	–	-339	-100.0%	-0.16%	–
ALC	Exit	ALCON INC	$0	–	-15,214	-100.0%	-0.18%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-277,191	-100.0%	-0.45%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-417,833	-100.0%	-0.68%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-277,296	-100.0%	-0.84%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-403,185	-100.0%	-1.14%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-723,350	-100.0%	-1.23%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Paul Genova — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VISA INC	42	Q3 2023	5.9%
MASTERCARD INCORPORATED	42	Q3 2023	2.7%
WALT DISNEY CO/THE	42	Q3 2023	2.5%
INTUITIVE SURGICAL INC	42	Q3 2023	2.5%
APPLE INC	38	Q3 2023	7.3%
META PLATFORMS INC	36	Q3 2023	6.3%
SCHWAB CHARLES CORP NEW	36	Q3 2023	3.8%
AMERICAN TOWER CORP NEW	34	Q3 2021	4.5%
STARBUCKS CORP	34	Q3 2023	2.7%
ALPHABET INC	32	Q3 2023	6.8%

View RiverPark Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-11
13F-HR	2023-11-08
13F-HR	2023-07-27
13F-HR	2023-05-03
13F-HR	2023-02-10
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-09
13F-HR	2022-02-14
13F-HR	2021-11-15

View RiverPark Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export RiverPark Advisors, LLC's holdings