$818 Million is the total value of RiverPark Advisors, LLC's 186 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $30,099,000 | +3.9% | 106,764 | -0.1% | 3.68% | -0.4% |
AMZN | Buy | AMAZON COM INC | $29,769,000 | +3.0% | 9,062 | +7.8% | 3.64% | -1.3% |
BX | Sell | BLACKSTONE GROUP INC | $29,037,000 | -6.2% | 249,587 | -21.7% | 3.55% | -10.2% |
SNAP | SNAP INCcl a | $27,851,000 | +8.4% | 377,028 | 0.0% | 3.40% | +3.9% | |
KKR | Sell | KKR & CO INCcl a | $24,691,000 | +0.5% | 405,563 | -2.2% | 3.02% | -3.7% |
AAPL | Sell | APPLE INC | $24,300,000 | -8.2% | 171,733 | -11.1% | 2.97% | -12.0% |
ZTS | ZOETIS INCcl a | $24,004,000 | +4.2% | 123,641 | 0.0% | 2.93% | -0.2% | |
FB | Buy | FACEBOOK INCcl a | $23,167,000 | +6.5% | 68,263 | +9.1% | 2.83% | +2.1% |
IQV | IQVIA HLDGS INC | $20,423,000 | -1.1% | 85,260 | 0.0% | 2.50% | -5.3% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $19,057,000 | +6.5% | 7,128 | -2.7% | 2.33% | +2.1% |
TWTR | Buy | TWITTER INC | $18,697,000 | +5.3% | 309,605 | +20.0% | 2.28% | +0.9% |
PYPL | Sell | PAYPAL HLDGS INC | $18,518,000 | -11.1% | 71,166 | -0.4% | 2.26% | -14.8% |
PINS | Buy | PINTEREST INCcl a | $18,025,000 | -21.5% | 353,770 | +21.7% | 2.20% | -24.8% |
EXAS | Buy | EXACT SCIENCES CORP | $17,162,000 | +30.1% | 179,806 | +69.4% | 2.10% | +24.6% |
SHOP | SHOPIFY INCcl a | $16,634,000 | -7.2% | 12,269 | 0.0% | 2.03% | -11.1% | |
NOW | SERVICENOW INC | $16,377,000 | +13.2% | 26,318 | 0.0% | 2.00% | +8.5% | |
ILMN | ILLUMINA INC | $16,037,000 | -14.3% | 39,539 | 0.0% | 1.96% | -17.9% | |
DXCM | Sell | DEXCOM INC | $15,948,000 | -1.4% | 29,163 | -23.0% | 1.95% | -5.5% |
RNG | Buy | RINGCENTRAL INCcl a | $15,664,000 | +22.8% | 72,017 | +64.1% | 1.91% | +17.7% |
GOOG | ALPHABET INCcap stk cl c | $15,171,000 | +6.3% | 5,692 | 0.0% | 1.85% | +1.9% | |
TWLO | Buy | TWILIO INCcl a | $13,991,000 | +1.1% | 43,853 | +24.9% | 1.71% | -3.1% |
LOKB | Sell | LIVE OAK ACQUISITION CORP II | $13,582,000 | -5.4% | 1,360,949 | -5.9% | 1.66% | -9.3% |
DIS | Buy | DISNEY WALT CO | $13,533,000 | -0.5% | 79,999 | +3.4% | 1.65% | -4.6% |
THMA | THIMBLE POINT ACQUISITION CO | $12,968,000 | +0.5% | 1,304,598 | 0.0% | 1.58% | -3.7% | |
UBER | UBER TECHNOLOGIES INC | $12,442,000 | -10.6% | 277,720 | 0.0% | 1.52% | -14.4% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $12,354,000 | +8.5% | 31,615 | +11.2% | 1.51% | +4.0% |
ISRG | INTUITIVE SURGICAL INC | $12,306,000 | +8.1% | 12,378 | 0.0% | 1.50% | +3.6% | |
ADBE | ADOBE INC | $11,951,000 | -1.7% | 20,758 | 0.0% | 1.46% | -5.9% | |
NKE | NIKE INCcl b | $11,577,000 | -6.0% | 79,713 | 0.0% | 1.42% | -9.9% | |
AUS | AUSTERLITZ ACQUISITION CORP | $10,150,000 | +0.2% | 1,021,124 | 0.0% | 1.24% | -4.0% | |
SOFI | Buy | SOFI TECHNOLOGIES INC | $9,656,000 | +24.9% | 608,037 | +50.8% | 1.18% | +19.7% |
ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $9,622,000 | – | 970,942 | +100.0% | 1.18% | – |
FTCH | Buy | FARFETCH LTDord sh cl a | $9,543,000 | +45.1% | 254,628 | +94.9% | 1.17% | +39.0% |
V | VISA INC | $9,249,000 | -4.7% | 41,523 | 0.0% | 1.13% | -8.7% | |
ENFA | Buy | 890 5TH AVE PARTNERS INC | $9,232,000 | +31.7% | 931,571 | +31.0% | 1.13% | +26.2% |
MA | MASTERCARD INCORPORATEDcl a | $9,149,000 | -4.8% | 26,314 | 0.0% | 1.12% | -8.7% | |
EQIX | EQUINIX INC | $9,059,000 | -1.6% | 11,465 | 0.0% | 1.11% | -5.7% | |
SVOK | Buy | SEVEN OAKS ACQUISITION CORP | $8,774,000 | +4.1% | 883,555 | +3.7% | 1.07% | -0.3% |
AMT | AMERICAN TOWER CORP NEW | $8,726,000 | -1.7% | 32,876 | 0.0% | 1.07% | -5.9% | |
ATMR | New | ALTIMAR ACQUISITION CORP II | $8,020,000 | – | 814,243 | +100.0% | 0.98% | – |
New | BENSON HILL INC | $8,000,000 | – | 800,000 | +100.0% | 0.98% | – | |
ADSK | AUTODESK INC | $7,314,000 | -2.3% | 25,648 | 0.0% | 0.89% | -6.4% | |
New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $7,147,000 | – | 722,643 | +100.0% | 0.87% | – | |
SQ | SQUARE INCcl a | $6,910,000 | -1.6% | 28,811 | 0.0% | 0.84% | -5.8% | |
BLDE | BLADE AIR MOBILITY INC | $6,248,000 | -1.0% | 600,780 | 0.0% | 0.76% | -5.1% | |
ZG | Buy | ZILLOW GROUP INCcl a | $5,536,000 | +329.8% | 62,495 | +494.3% | 0.68% | +312.8% |
New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $5,148,000 | – | 520,000 | +100.0% | 0.63% | – | |
HTPA | New | HIGHLAND TRANSCEND PARTNERS | $4,475,000 | – | 451,153 | +100.0% | 0.55% | – |
NXU | New | NOVUS CAPITAL CORPORATION II | $4,201,000 | – | 424,362 | +100.0% | 0.51% | – |
GLBL | Buy | CARTESIAN GROWTH CORP | $4,175,000 | +834.0% | 423,038 | +815.9% | 0.51% | +794.7% |
KURI | ALKURI GLOBAL ACQUISITION CO | $4,077,000 | +0.7% | 408,924 | 0.0% | 0.50% | -3.5% | |
MAPS | WM TECHNOLOGY INC | $4,021,000 | -18.8% | 277,296 | 0.0% | 0.49% | -22.3% | |
VPCC | VPC IMPACT ACQU HOLDI III IN | $3,964,000 | +0.2% | 400,000 | 0.0% | 0.48% | -4.2% | |
FORE | FORESIGHT ACQUISITION CORPcl a | $3,639,000 | -0.3% | 369,075 | 0.0% | 0.44% | -4.5% | |
New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $3,595,000 | – | 360,624 | +100.0% | 0.44% | – | |
GMII | GORES METROPOULOS II INCcl a | $3,213,000 | -0.1% | 325,239 | 0.0% | 0.39% | -4.1% | |
New | SHAPEWAYS HOLDINGS INC | $2,994,000 | – | 296,760 | +100.0% | 0.37% | – | |
EW | EDWARDS LIFESCIENCES CORP | $2,961,000 | +9.3% | 26,155 | 0.0% | 0.36% | +4.6% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,954,000 | +5.6% | 12,715 | -1.5% | 0.36% | +1.1% |
TWND | New | TAILWIND ACQUISITION CORP | $2,930,000 | – | 299,640 | +100.0% | 0.36% | – |
DCRN | DECARBONIZATION PLUS ACQU II | $2,860,000 | +0.2% | 289,231 | 0.0% | 0.35% | -3.8% | |
OPA | New | MAGNUM OPUS ACQUISITION LTD | $2,839,000 | – | 287,097 | +100.0% | 0.35% | – |
MIT | MASON INDUSTRIAL TECHNOLGY I | $2,700,000 | +0.9% | 277,191 | 0.0% | 0.33% | -3.2% | |
SCHW | SCHWAB CHARLES CORP | $2,636,000 | +0.0% | 36,195 | 0.0% | 0.32% | -4.2% | |
TSCO | TRACTOR SUPPLY CO | $2,454,000 | +8.9% | 12,111 | 0.0% | 0.30% | +4.5% | |
LIII | Buy | LEO HOLDINGS III CORP | $2,415,000 | +163.1% | 242,976 | +161.3% | 0.30% | +152.1% |
OCA | OMNICHANNEL ACQUISITION CORP | $2,316,000 | +0.7% | 233,921 | 0.0% | 0.28% | -3.4% | |
YAC | YUCAIPA ACQUISITION CORP | $2,286,000 | +0.1% | 231,387 | 0.0% | 0.28% | -4.1% | |
GIG | GIGCAPITAL4 INC | $2,276,000 | +0.1% | 230,849 | 0.0% | 0.28% | -4.1% | |
ADF | Sell | ALDEL FINANCIAL INC | $2,221,000 | -9.6% | 220,096 | -11.8% | 0.27% | -13.7% |
CDW | Sell | CDW CORP | $2,202,000 | +2.3% | 12,095 | -1.8% | 0.27% | -1.8% |
YSAC | New | YELLOWSTONE ACQUISITION CO | $2,183,000 | – | 215,100 | +100.0% | 0.27% | – |
SNOW | SNOWFLAKE INCcl a | $2,138,000 | +25.1% | 7,068 | 0.0% | 0.26% | +19.7% | |
New | ROCKET LAB USA INC | $2,052,000 | – | 127,212 | +100.0% | 0.25% | – | |
DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $1,982,000 | – | 200,000 | +100.0% | 0.24% | – |
CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,958,000 | +0.7% | 200,449 | 0.0% | 0.24% | -3.6% | |
VAQC | VECTOR ACQUISITION CORP II | $1,896,000 | -1.8% | 194,509 | 0.0% | 0.23% | -5.7% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,747,000 | -12.2% | 10,633 | -17.4% | 0.21% | -16.1% |
CPRT | Sell | COPART INC | $1,713,000 | +1.5% | 12,348 | -3.5% | 0.21% | -2.8% |
EA | Sell | ELECTRONIC ARTS INC | $1,690,000 | -1.4% | 11,880 | -0.3% | 0.21% | -5.5% |
New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $1,636,000 | – | 165,918 | +100.0% | 0.20% | – | |
New | GOLDEN PATH ACQUISITION CORPordinary shares | $1,631,000 | – | 164,598 | +100.0% | 0.20% | – | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,516,000 | +61.8% | 13,582 | +74.2% | 0.18% | +54.2% |
IACB | ION ACQUISITION CORP 2 LTD | $1,487,000 | +0.2% | 150,000 | 0.0% | 0.18% | -3.7% | |
MOTV | New | MOTIVE CAPITAL CORP | $1,485,000 | – | 150,000 | +100.0% | 0.18% | – |
TVAC | New | THAYER VENTURES ACQU CORP | $1,463,000 | – | 144,675 | +100.0% | 0.18% | – |
MBAC | M3 BRIGADE ACQUISITION II CO | $1,417,000 | +1.9% | 143,007 | 0.0% | 0.17% | -2.3% | |
SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $1,406,000 | +13.3% | 139,624 | +12.1% | 0.17% | +8.9% |
SCVX | SCVX CORP | $1,398,000 | +0.4% | 140,745 | 0.0% | 0.17% | -3.9% | |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,372,000 | +0.2% | 7,113 | -2.7% | 0.17% | -4.0% |
PGR | PROGRESSIVE CORP | $1,339,000 | -7.9% | 14,810 | 0.0% | 0.16% | -11.4% | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,317,000 | +10.2% | 4,604 | -2.2% | 0.16% | +5.9% |
SBUX | Sell | STARBUCKS CORP | $1,307,000 | -26.0% | 11,847 | -25.0% | 0.16% | -28.9% |
New | REDWIRE CORPORATION | $1,175,000 | – | 122,000 | +100.0% | 0.14% | – | |
ASAQ | ATLANTIC AVE ACQUISITION COR | $1,151,000 | +0.9% | 117,481 | 0.0% | 0.14% | -3.4% | |
STWO | ACON S2 ACQUISITION CORP | $1,089,000 | +0.9% | 109,000 | 0.0% | 0.13% | -3.6% | |
GSQD | New | G SQUARED ASCEND I INC | $1,085,000 | – | 110,000 | +100.0% | 0.13% | – |
SPGI | S&P GLOBAL INC | $1,011,000 | +3.5% | 2,380 | 0.0% | 0.12% | -0.8% | |
CCAC | New | CITIC CAPITAL ACQUISITION CO | $997,000 | – | 100,000 | +100.0% | 0.12% | – |
New | GLOBAL CONSUMER ACQUISITN CO | $918,000 | – | 92,876 | +100.0% | 0.11% | – | |
BKNG | Sell | BOOKING HOLDINGS INC | $893,000 | -68.3% | 376 | -70.8% | 0.11% | -69.6% |
New | GALATA ACQUISITION CORP | $704,000 | – | 71,161 | +100.0% | 0.09% | – | |
TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $687,000 | +0.6% | 70,000 | 0.0% | 0.08% | -3.4% | |
VOSO | VIRTUOSO ACQUISITION CORP | $683,000 | -0.1% | 68,918 | 0.0% | 0.08% | -4.6% | |
CTO | Buy | CTO REALTY GROWTH INC | $549,000 | +11.4% | 10,209 | +10.9% | 0.07% | +6.3% |
SCAQ | New | STRATIM CLOUD ACQUISITION CO | $506,000 | – | 51,763 | +100.0% | 0.06% | – |
CAS | CASCADE ACQUISITION CORP | $500,000 | +1.0% | 50,126 | 0.0% | 0.06% | -3.2% | |
PACX | PIONEER MERGER CORP | $497,000 | +0.2% | 50,000 | 0.0% | 0.06% | -3.2% | |
GFX | GOLDEN FALCON ACQUISITION COcl a | $497,000 | +0.2% | 51,001 | 0.0% | 0.06% | -3.2% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $460,000 | -6.9% | 10,100 | 0.0% | 0.06% | -11.1% | |
TSIB | TISHMAN SPEYER INNOVATION CO | $462,000 | -0.9% | 47,169 | 0.0% | 0.06% | -5.1% | |
PINE | ALPINE INCOME PPTY TR INC | $413,000 | -3.3% | 22,472 | 0.0% | 0.05% | -7.4% | |
GOLD | BARRICK GOLD CORP | $412,000 | -12.7% | 22,800 | 0.0% | 0.05% | -16.7% | |
TWNT | TAILWIND TWO ACQUISITION COR | $376,000 | +0.8% | 38,624 | 0.0% | 0.05% | -4.2% | |
DISA | DISRUPTIVE ACQUISITION CORP | $370,000 | +0.3% | 38,088 | 0.0% | 0.04% | -4.3% | |
TWNI | TAILWIND INTERNATNAL ACQ COR | $372,000 | +0.3% | 38,400 | 0.0% | 0.04% | -4.3% | |
New | G SQUARED ASCEND II INC | $361,000 | – | 36,871 | +100.0% | 0.04% | – | |
EQD | EQUITY DISTR ACQUISITION COR | $349,000 | -0.3% | 35,502 | 0.0% | 0.04% | -4.4% | |
OACB | OAKTREE ACQUISITION CORP II | $330,000 | -0.9% | 33,720 | 0.0% | 0.04% | -4.8% | |
FMIV | FORUM MERGER IV CORP | $324,000 | +0.3% | 33,205 | 0.0% | 0.04% | -2.4% | |
CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $319,000 | -5.3% | 11,224 | 0.0% | 0.04% | -9.3% | |
KINZ | KINS TECHNOLOGY GROUP INC | $311,000 | +0.6% | 31,314 | 0.0% | 0.04% | -2.6% | |
EJFA | EJF ACQUISITION CORP | $299,000 | +2.0% | 30,285 | 0.0% | 0.04% | 0.0% | |
HLAH | HAMILTON LANE ALLIANCE HLDGS | $304,000 | -0.7% | 31,337 | 0.0% | 0.04% | -5.1% | |
ISLE | ISLEWORTH HEALTHCARE ACQU CO | $298,000 | +0.3% | 30,282 | 0.0% | 0.04% | -5.3% | |
XPOA | New | DPCM CAP INC | $278,000 | – | 28,465 | +100.0% | 0.03% | – |
RMGC | RMG ACQUISITION CORP III | $267,000 | 0.0% | 27,407 | 0.0% | 0.03% | -2.9% | |
ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $274,000 | – | 27,853 | +100.0% | 0.03% | – |
CFVI | CF ACQUISITION CORP VI | $267,000 | -0.4% | 27,466 | 0.0% | 0.03% | -2.9% | |
CFIV | CF ACQUISITION CORP IV | $265,000 | +0.4% | 27,235 | 0.0% | 0.03% | -5.9% | |
CLRM | CLARIM ACQUISITION CORP | $255,000 | +2.0% | 25,893 | 0.0% | 0.03% | -3.1% | |
EPWR | EMPOWERMENT & INCLUSION CAPI | $250,000 | 0.0% | 25,567 | 0.0% | 0.03% | -3.1% | |
OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $249,000 | 0.0% | 25,590 | 0.0% | 0.03% | -6.2% | |
PDOT | PERIDOT ACQUISITION CORP II | $228,000 | -0.4% | 23,488 | 0.0% | 0.03% | -3.4% | |
ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $230,000 | – | 23,739 | +100.0% | 0.03% | – |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $177,000 | – | 9,000 | +100.0% | 0.02% | – |
CRHC | COHN ROBBINS HOLDINGS CORP | $179,000 | 0.0% | 18,189 | 0.0% | 0.02% | -4.3% | |
GPAC | GLOBAL PARTNER ACQISTN CORP | $160,000 | 0.0% | 16,501 | 0.0% | 0.02% | 0.0% | |
BITE | BITE ACQUISITION CORP | $166,000 | +0.6% | 17,030 | 0.0% | 0.02% | -4.8% | |
TETC | TECH AND ENERGY TRANSITION | $150,000 | +1.4% | 15,353 | 0.0% | 0.02% | -5.3% | |
GAPA | New | G&P ACQUISITION CORP | $139,000 | – | 14,087 | +100.0% | 0.02% | – |
CPSR | New | CAPSTAR SPL PURP ACQUISITION | $136,000 | – | 13,721 | +100.0% | 0.02% | – |
NAAC | NORTH ATLANTIC ACQUISITN COR | $133,000 | +0.8% | 13,586 | 0.0% | 0.02% | -5.9% | |
JCIC | JACK CREEK INVESTMENT CORP | $132,000 | +0.8% | 13,586 | 0.0% | 0.02% | -5.9% | |
HCAR | HEALTHCARE SERVICES ACQU COR | $132,000 | 0.0% | 13,586 | 0.0% | 0.02% | -5.9% | |
ITQ | ITIQUIRA ACQUISITION CORP | $132,000 | +0.8% | 13,586 | 0.0% | 0.02% | -5.9% | |
OSTR | OYSTER ENTERPRISES ACQ CORP | $132,000 | +0.8% | 13,586 | 0.0% | 0.02% | -5.9% | |
ADEX | ADIT EDTECH ACQUISITION CORP | $132,000 | 0.0% | 13,586 | 0.0% | 0.02% | -5.9% | |
IGNY | IGNYTE ACQUISITION CORP | $133,000 | +0.8% | 13,586 | 0.0% | 0.02% | -5.9% | |
AEAC | AUTHENTIC EQUITY ACQUISTN CO | $132,000 | 0.0% | 13,586 | 0.0% | 0.02% | -5.9% | |
SLCR | SILVER CREST ACQUISITION COR | $134,000 | +2.3% | 13,586 | 0.0% | 0.02% | -5.9% | |
COVA | COVA ACQUISITION CORP | $132,000 | 0.0% | 13,586 | 0.0% | 0.02% | -5.9% | |
EQHA | EQ HEALTH ACQUISITION CORP | $133,000 | +1.5% | 13,586 | 0.0% | 0.02% | -5.9% | |
SWET | ATHLON ACQUISITION CORP | $133,000 | +0.8% | 13,586 | 0.0% | 0.02% | -5.9% | |
FTEV | FINTECH EVOLUTION ACQUIS GRO | $132,000 | +0.8% | 13,586 | 0.0% | 0.02% | -5.9% | |
LMAO | New | LMF ACQUISITION OPPORTUNIT I | $88,000 | – | 8,757 | +100.0% | 0.01% | – |
CCV | CHURCHILL CAPITAL CORP V | $90,000 | -3.2% | 9,218 | 0.0% | 0.01% | -8.3% | |
VIEW | New | VIEW INC | $91,000 | – | 16,700 | +100.0% | 0.01% | – |
AURC | AURORA ACQUISITION CORP | $89,000 | +1.1% | 8,900 | 0.0% | 0.01% | 0.0% | |
NRAC | New | NOBLE ROCK ACQUISITION CORP | $86,000 | – | 8,833 | +100.0% | 0.01% | – |
ZNTE | New | ZANITE ACQUISITION CORP | $72,000 | – | 7,101 | +100.0% | 0.01% | – |
FRW | New | PWP FORWARD ACQUISITION CORP | $75,000 | – | 7,776 | +100.0% | 0.01% | – |
DHBC | DHB CAPITAL CORP | $51,000 | -1.9% | 5,295 | 0.0% | 0.01% | -14.3% | |
LTCH | Sell | LATCH INC | $37,000 | -95.3% | 3,241 | -95.0% | 0.01% | -95.0% |
RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $37,000 | -2.6% | 3,782 | 0.0% | 0.01% | 0.0% | |
PNTM | PONTEM CORPORATION | $31,000 | 0.0% | 3,197 | 0.0% | 0.00% | 0.0% | |
New | MARKETWISE INC | $15,000 | – | 1,779 | +100.0% | 0.00% | – | |
New | GALATA ACQUISITION CORP*w exp 99/99/999 | $16,000 | – | 35,580 | +100.0% | 0.00% | – | |
New | STONEBRIDGE ACQUISITION CORP | $14,000 | – | 1,427 | +100.0% | 0.00% | – | |
New | G SQUARED ASCEND II INC*w exp 12/31/202 | $8,000 | – | 12,290 | +100.0% | 0.00% | – | |
New | CHARDAN NEXTECH ACQUISITION | $11,000 | – | 1,086 | +100.0% | 0.00% | – | |
CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $5,000 | -37.5% | 8,631 | 0.0% | 0.00% | 0.0% | |
ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $5,000 | – | 7,913 | +100.0% | 0.00% | – |
TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $8,000 | -33.3% | 12,800 | 0.0% | 0.00% | -50.0% | |
SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $11,000 | – | 17,254 | +100.0% | 0.00% | – |
FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $1,000 | – | 1,555 | +100.0% | 0.00% | – |
EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $4,000 | 0.0% | 5,990 | 0.0% | 0.00% | -100.0% | |
DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $1,000 | -50.0% | 1,765 | 0.0% | 0.00% | – | |
NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $2,000 | – | 2,944 | +100.0% | 0.00% | – |
EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -7,030 | -100.0% | -0.00% | – |
FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -6,673 | -100.0% | -0.00% | – |
GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -15,396 | -100.0% | -0.00% | – |
STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -2,876 | -100.0% | -0.00% | – |
FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -7,776 | -100.0% | -0.01% | – |
NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -8,833 | -100.0% | -0.01% | – |
ADFWS | Exit | ALDEL FINANCIAL INC*w exp 99/99/999 | $0 | – | -124,750 | -100.0% | -0.02% | – |
ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,413 | -100.0% | -0.02% | – |
FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -15,099 | -100.0% | -0.02% | – |
ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -15,356 | -100.0% | -0.02% | – |
AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -17,341 | -100.0% | -0.02% | – |
CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -18,249 | -100.0% | -0.02% | – |
ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -23,739 | -100.0% | -0.03% | – |
FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -26,707 | -100.0% | -0.03% | – |
CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -31,106 | -100.0% | -0.04% | – |
GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -35,928 | -100.0% | -0.05% | – |
GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -35,394 | -100.0% | -0.05% | – |
GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -36,871 | -100.0% | -0.05% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -18,436 | -100.0% | -0.05% | – |
NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.06% | – |
NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -50,000 | -100.0% | -0.06% | – |
GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -73,196 | -100.0% | -0.09% | – |
SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -76,033 | -100.0% | -0.10% | – |
PTK | Exit | PTK ACQUISITION CORP | $0 | – | -165,200 | -100.0% | -0.21% | – |
SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.32% | – |
EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -293,167 | -100.0% | -0.37% | – |
GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.38% | – |
DEH | Exit | D8 HOLDINGS CORP | $0 | – | -325,464 | -100.0% | -0.41% | – |
CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -391,404 | -100.0% | -0.50% | – |
STPC | Exit | STAR PEAK CORP II | $0 | – | -800,000 | -100.0% | -1.01% | – |
ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -1,252,430 | -100.0% | -1.59% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -239,216 | -100.0% | -1.90% | – |
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 2021-11-15
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.