$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNAP | SNAP INCcl a | $27,851,000 | +8.4% | 377,028 | 0.0% | 3.40% | +3.9% | |
ZTS | ZOETIS INCcl a | $24,004,000 | +4.2% | 123,641 | 0.0% | 2.93% | -0.2% | |
IQV | IQVIA HLDGS INC | $20,423,000 | -1.1% | 85,260 | 0.0% | 2.50% | -5.3% | |
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% | |
GOOG | ALPHABET INCcap stk cl c | $15,171,000 | +6.3% | 5,692 | 0.0% | 1.85% | +1.9% | |
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% | |
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% | |
V | VISA INC | $9,249,000 | -4.7% | 41,523 | 0.0% | 1.13% | -8.7% | |
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% | |
AMT | AMERICAN TOWER CORP NEW | $8,726,000 | -1.7% | 32,876 | 0.0% | 1.07% | -5.9% | |
ADSK | AUTODESK INC | $7,314,000 | -2.3% | 25,648 | 0.0% | 0.89% | -6.4% | |
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% | |
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% | |
GMII | GORES METROPOULOS II INCcl a | $3,213,000 | -0.1% | 325,239 | 0.0% | 0.39% | -4.1% | |
EW | EDWARDS LIFESCIENCES CORP | $2,961,000 | +9.3% | 26,155 | 0.0% | 0.36% | +4.6% | |
DCRN | DECARBONIZATION PLUS ACQU II | $2,860,000 | +0.2% | 289,231 | 0.0% | 0.35% | -3.8% | |
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% | |
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% | |
SNOW | SNOWFLAKE INCcl a | $2,138,000 | +25.1% | 7,068 | 0.0% | 0.26% | +19.7% | |
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% | |
IACB | ION ACQUISITION CORP 2 LTD | $1,487,000 | +0.2% | 150,000 | 0.0% | 0.18% | -3.7% | |
MBAC | M3 BRIGADE ACQUISITION II CO | $1,417,000 | +1.9% | 143,007 | 0.0% | 0.17% | -2.3% | |
SCVX | SCVX CORP | $1,398,000 | +0.4% | 140,745 | 0.0% | 0.17% | -3.9% | |
PGR | PROGRESSIVE CORP | $1,339,000 | -7.9% | 14,810 | 0.0% | 0.16% | -11.4% | |
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% | |
SPGI | S&P GLOBAL INC | $1,011,000 | +3.5% | 2,380 | 0.0% | 0.12% | -0.8% | |
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% | |
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% | |
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% | |
RMGC | RMG ACQUISITION CORP III | $267,000 | 0.0% | 27,407 | 0.0% | 0.03% | -2.9% | |
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% | |
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% | |
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% | |
CCV | CHURCHILL CAPITAL CORP V | $90,000 | -3.2% | 9,218 | 0.0% | 0.01% | -8.3% | |
AURC | AURORA ACQUISITION CORP | $89,000 | +1.1% | 8,900 | 0.0% | 0.01% | 0.0% | |
DHBC | DHB CAPITAL CORP | $51,000 | -1.9% | 5,295 | 0.0% | 0.01% | -14.3% | |
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% | |
CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $5,000 | -37.5% | 8,631 | 0.0% | 0.00% | 0.0% | |
TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $8,000 | -33.3% | 12,800 | 0.0% | 0.00% | -50.0% | |
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% | – |
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 | 2024-05-03 |
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 |
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.