$315 Million is the total value of RiverPark Advisors, LLC's 147 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRPB | New | CC NEUBERGER PRINCIPAL HOLDINGS II | $13,669,000 | – | 1,368,294 | +100.0% | 4.33% | – |
| MSFT | Sell | MICROSOFT CORP | $11,440,000 | -50.0% | 44,541 | -40.0% | 3.63% | -13.4% |
| BX | Sell | BLACKSTONE INC | $10,232,000 | -56.5% | 112,156 | -39.4% | 3.24% | -24.6% |
| AAPL | Sell | APPLE INC | $9,909,000 | -59.4% | 72,474 | -48.2% | 3.14% | -29.7% |
| AMZN | Buy | AMAZON.COM INC | $9,608,000 | -57.4% | 90,460 | +1206.3% | 3.05% | -26.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,675,000 | -51.4% | 423,988 | -15.3% | 2.75% | -15.9% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $8,098,000 | -0.3% | 822,131 | 0.0% | 2.57% | +72.6% | |
| BIOT | BIOTE CORP | $7,910,000 | +0.5% | 799,001 | 0.0% | 2.51% | +74.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,437,000 | -47.0% | 3,413 | -32.4% | 2.36% | -8.2% |
| NOW | Sell | SERVICENOW INC | $7,207,000 | -27.3% | 15,155 | -14.9% | 2.28% | +25.9% |
| SPREE ACQUISITION CORP 1 LTD | $7,006,000 | +0.3% | 702,000 | 0.0% | 2.22% | +73.7% | ||
| LARKSPUR HEALTH ACQUISITION CORP | $6,951,000 | +0.1% | 700,000 | 0.0% | 2.20% | +73.4% | ||
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,884,000 | -36.0% | 34,298 | -3.8% | 2.18% | +10.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,726,000 | -53.2% | 96,297 | -22.5% | 2.13% | -19.0% |
| SNAP | Buy | SNAP INCcl a | $6,304,000 | -58.3% | 480,084 | +14.3% | 2.00% | -27.8% |
| FB | Sell | META PLATFORMS INCcl a | $5,841,000 | -40.1% | 36,226 | -17.4% | 1.85% | +3.7% |
| DIS | Sell | WALT DISNEY CO/THE | $5,773,000 | -55.5% | 61,157 | -35.3% | 1.83% | -22.9% |
| PINS | Buy | PINTEREST INCcl a | $5,714,000 | -11.8% | 314,641 | +19.5% | 1.81% | +52.7% |
| ADBE | Sell | ADOBE INC | $5,655,000 | -35.2% | 15,447 | -19.4% | 1.79% | +12.2% |
| MA | Sell | MASTERCARD INCcl a | $5,479,000 | -19.8% | 17,368 | -9.2% | 1.74% | +38.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,377,000 | -52.2% | 2,458 | -38.9% | 1.70% | -17.2% |
| New | VISION SENSING ACQUISITION CORP | $4,884,000 | – | 487,960 | +100.0% | 1.55% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $4,801,000 | -54.0% | 153,670 | +894.2% | 1.52% | -20.4% |
| KKR | New | KKR & CO INC | $4,767,000 | – | 102,989 | +100.0% | 1.51% | – |
| HTPA | HIGHLAND TRANSCEND PARTNERS I CORP | $4,456,000 | +0.3% | 451,954 | 0.0% | 1.41% | +73.8% | |
| NFLX | Buy | NETFLIX INC | $4,252,000 | -41.2% | 24,317 | +25.9% | 1.35% | +1.7% |
| ADSK | AUTODESK INC | $4,203,000 | -19.8% | 24,442 | 0.0% | 1.33% | +38.9% | |
| New | FOUNDER SPAC | $4,024,000 | – | 400,000 | +100.0% | 1.28% | – | |
| MERCATO PARTNERS ACQUISITION CORP | $3,984,000 | +0.2% | 400,000 | 0.0% | 1.26% | +73.5% | ||
| New | RIVERVIEW ACQUISITION CORP | $3,980,000 | – | 400,000 | +100.0% | 1.26% | – | |
| TDOC | Buy | TELADOC HEALTH INC | $3,772,000 | -38.1% | 113,574 | +34.4% | 1.20% | +7.3% |
| NKE | New | NIKE INCcl b | $3,678,000 | – | 35,984 | +100.0% | 1.17% | – |
| ILMN | Sell | ILLUMINA INC | $3,675,000 | -67.9% | 19,934 | -39.1% | 1.16% | -44.4% |
| M3-BRIGADE ACQUISITION III CORP | $3,575,000 | +0.1% | 358,543 | 0.0% | 1.13% | +73.2% | ||
| New | RELATIVITY ACQUISITION CORP | $3,423,000 | – | 339,941 | +100.0% | 1.08% | – | |
| INVESTCORP EUROPE ACQUISITION CORP I | $3,407,000 | +0.4% | 340,000 | 0.0% | 1.08% | +73.9% | ||
| TWLO | Sell | TWILIO INCcl a | $3,321,000 | -66.5% | 39,626 | -34.0% | 1.05% | -41.9% |
| GLBL | Sell | CARTESIAN GROWTH CORP | $3,160,000 | -11.3% | 321,503 | -10.9% | 1.00% | +53.7% |
| DIRECT SELLING ACQUISITION CORP | $3,010,000 | +0.2% | 300,443 | 0.0% | 0.95% | +73.5% | ||
| TWND | TAILWIND ACQUISITION CORP | $2,981,000 | +0.5% | 299,640 | 0.0% | 0.94% | +74.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,781,000 | -57.4% | 87,436 | -35.3% | 0.88% | -26.1% |
| MIT | MASON INDUSTRIAL | $2,711,000 | +0.1% | 277,191 | 0.0% | 0.86% | +73.2% | |
| New | HCM ACQUISITION CORP | $2,560,000 | – | 255,000 | +100.0% | 0.81% | – | |
| AULT DISRUPTIVE TECHNOLOGIES CORP | $2,555,000 | +0.5% | 255,000 | 0.0% | 0.81% | +74.2% | ||
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $2,553,000 | +1.1% | 250,000 | 0.0% | 0.81% | +75.1% | |
| PSTH | PERSHING SQUARE TONTINE HOLDINGS LTD | $2,496,000 | +0.4% | 125,000 | 0.0% | 0.79% | +73.8% | |
| NVDA | Buy | NVIDIA CORP | $2,305,000 | +78.0% | 15,208 | +220.4% | 0.73% | +208.4% |
| New | 10X CAPITAL VENTURE ACQUISITION CORP III | $2,067,000 | – | 206,666 | +100.0% | 0.66% | – | |
| INFINT ACQUISITION CORP | $2,006,000 | +0.3% | 200,000 | 0.0% | 0.64% | +73.8% | ||
| CTAQ | CARNEY TECHNOLOGY ACQUISITION CORP | $1,978,000 | +0.5% | 200,449 | 0.0% | 0.63% | +74.2% | |
| V | Sell | VISA INC | $1,868,000 | -25.5% | 9,486 | -16.1% | 0.59% | +29.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,829,000 | -15.1% | 8,724 | -1.9% | 0.58% | +47.2% |
| SEMPER PARATUS ACQUISITION CORPclass a ord | $1,752,000 | +0.2% | 175,000 | 0.0% | 0.56% | +73.4% | ||
| New | PAPAYA GROWTH OPPORTUNITY CORP I | $1,748,000 | – | 175,000 | +100.0% | 0.55% | – | |
| New | ATLANTIC COASTAL ACQUISITION CORP II | $1,738,000 | – | 175,000 | +100.0% | 0.55% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,704,000 | -2.1% | 3,317 | -2.8% | 0.54% | +69.3% |
| CDW | Sell | CDW CORP/DE | $1,696,000 | -15.2% | 10,766 | -3.6% | 0.54% | +47.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,680,000 | -32.0% | 8,664 | -18.1% | 0.53% | +17.9% |
| Sell | GOLDEN PATH ACQUISITION CORPordinary shares | $1,620,000 | -0.7% | 160,202 | -1.1% | 0.51% | +71.9% | |
| New | WESTERN ACQUISITION VENTURES CORP | $1,567,000 | – | 157,143 | +100.0% | 0.50% | – | |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $1,532,000 | -40.4% | 24,244 | -20.5% | 0.49% | +3.4% |
| CLEANTECH ACQUISITION CORP | $1,523,000 | +0.4% | 151,200 | 0.0% | 0.48% | +73.7% | ||
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,492,000 | -20.5% | 15,690 | -1.6% | 0.47% | +37.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $1,451,000 | -25.8% | 17,754 | -5.3% | 0.46% | +28.5% |
| INNOVATIVE INTERNATIONAL ACQUISITION CORPclass a ord | $1,432,000 | +0.5% | 142,500 | 0.0% | 0.45% | +73.9% | ||
| MBAC | M3-BRIGADE ACQUISITION II CORP | $1,403,000 | +0.4% | 143,007 | 0.0% | 0.44% | +73.8% | |
| MMM | New | 3M CO | $1,325,000 | – | 10,235 | +100.0% | 0.42% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,265,000 | -71.6% | 24,206 | -36.2% | 0.40% | -50.7% |
| CPRT | Sell | COPART INC | $1,211,000 | -17.5% | 11,148 | -4.7% | 0.38% | +42.8% |
| SQ | Buy | BLOCK INCcl a | $1,199,000 | +35.6% | 19,507 | +199.3% | 0.38% | +134.6% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $1,154,000 | +7.4% | 8,001 | +20.8% | 0.37% | +85.8% |
| Sell | APEIRON CAPITAL INVESTMENT CORP | $1,140,000 | -0.1% | 114,252 | -0.1% | 0.36% | +72.7% | |
| PGR | Sell | PROGRESSIVE CORP/THE | $1,102,000 | -27.8% | 9,482 | -29.2% | 0.35% | +24.6% |
| GSQD | G SQUARED ASCEND I INC | $1,079,000 | -0.5% | 110,000 | 0.0% | 0.34% | +72.7% | |
| HSAQ | New | HEALTH SCIENCES ACQUISITIONS CORP 2 | $996,000 | – | 100,000 | +100.0% | 0.32% | – |
| KAIROUS ACQUISITION CORP LTDordinary shares | $997,000 | +0.5% | 100,000 | 0.0% | 0.32% | +73.6% | ||
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $987,000 | +13.8% | 3,852 | +32.6% | 0.31% | +96.9% |
| RMGC | Sell | RMG ACQUISITION CORP III | $984,000 | -21.2% | 100,000 | -21.5% | 0.31% | +36.2% |
| ANZU | Sell | ANZU SPECIAL ACQUISITION CORP I | $968,000 | -19.1% | 98,738 | -19.4% | 0.31% | +40.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $941,000 | -28.4% | 538 | -3.9% | 0.30% | +23.7% |
| ICONIC SPORTS ACQUISITION CORP | $915,000 | 0.0% | 91,450 | 0.0% | 0.29% | +72.6% | ||
| TPL | Sell | TEXAS PACIFIC LAND CORP | $900,000 | +4.2% | 605 | -5.3% | 0.28% | +80.4% |
| SLCR | Sell | SILVER CREST ACQUISITION CORP | $751,000 | -14.9% | 76,200 | -15.1% | 0.24% | +46.9% |
| SIZZLE ACQUISITION CORP | $752,000 | +0.4% | 75,000 | 0.0% | 0.24% | +73.7% | ||
| SPGI | S&P GLOBAL INC | $735,000 | -17.8% | 2,180 | 0.0% | 0.23% | +42.1% | |
| GAPA | G&P ACQUISITION CORP | $722,000 | +0.1% | 72,606 | 0.0% | 0.23% | +73.5% | |
| C5 ACQUISITION CORP | $710,000 | +0.9% | 71,039 | 0.0% | 0.22% | +74.4% | ||
| POOL | New | POOL CORP | $706,000 | – | 2,011 | +100.0% | 0.22% | – |
| ONYX ACQUISITION CO I | $701,000 | +0.3% | 70,000 | 0.0% | 0.22% | +73.4% | ||
| TEKK | TEKKORP DIGITAL ACQUISITION CORPcl a | $694,000 | +0.6% | 70,000 | 0.0% | 0.22% | +74.6% | |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $616,000 | – | 1,633 | +100.0% | 0.20% | – |
| CANNA-GLOBAL ACQUISITION CORP | $582,000 | +0.2% | 58,214 | 0.0% | 0.18% | +74.5% | ||
| TALON 1 ACQUISITION CORPclass a ord | $579,000 | 0.0% | 57,529 | 0.0% | 0.18% | +73.6% | ||
| IGAC | New | IG ACQUISITION CORP | $520,000 | – | 52,500 | +100.0% | 0.16% | – |
| LIBERTY RESOURCES ACQUISITION CORP | $501,000 | +0.4% | 50,000 | 0.0% | 0.16% | +74.7% | ||
| New | BANYAN ACQUISITION CORP | $498,000 | – | 50,000 | +100.0% | 0.16% | – | |
| PACX | PIONEER MERGER CORP | $493,000 | +0.6% | 50,000 | 0.0% | 0.16% | +73.3% | |
| ENERGEM CORP | $476,000 | +0.2% | 47,546 | 0.0% | 0.15% | +73.6% | ||
| New | MOUNTAIN CREST ACQUISITION CORP V | $472,000 | – | 47,909 | +100.0% | 0.15% | – | |
| IRCLF | Sell | INTERCURE LTD | $340,000 | -30.5% | 58,743 | -15.4% | 0.11% | +20.0% |
| ISLE | ISLEWORTH HEALTHCARE ACQUISITION CORP | $302,000 | +0.7% | 30,282 | 0.0% | 0.10% | +74.5% | |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST INC | $278,000 | +102.9% | 15,492 | +112.7% | 0.09% | +252.0% |
| FOXW | FOXWAYNE ENTERPRISES ACQUISITION CORP | $228,000 | +0.9% | 22,477 | 0.0% | 0.07% | +75.6% | |
| MPAC | New | MODEL PERFORMANCE ACQUISITION CORP | $168,000 | – | 16,508 | +100.0% | 0.05% | – |
| TRINE II ACQUISITION CORP | $156,000 | -0.6% | 15,733 | 0.0% | 0.05% | +69.0% | ||
| LMAO | Sell | LMF ACQUISITION OPPORTUNITIES | $135,000 | +0.7% | 13,240 | -0.2% | 0.04% | +72.0% |
| ALPHA PARTNERS TECHNOLOGY MERGER CORP | $124,000 | 0.0% | 12,808 | 0.0% | 0.04% | +69.6% | ||
| DBD | New | DIEBOLD NIXDORF INCput | $121,000 | – | 531 | +100.0% | 0.04% | – |
| KORE GROUP HOLDINGS INC | $99,000 | -48.7% | 32,156 | 0.0% | 0.03% | -11.4% | ||
| GTXAP | GARRETT MOTION INCpfd conv ser a | $93,000 | -1.1% | 11,292 | 0.0% | 0.03% | +70.6% | |
| DHBC | DHB CAPITAL CORP | $52,000 | 0.0% | 5,295 | 0.0% | 0.02% | +60.0% | |
| BLOCKCHAIN MOON ACQUISITION CORP | $50,000 | 0.0% | 5,100 | 0.0% | 0.02% | +77.8% | ||
| BROAD CAPITAL ACQUISITION CORPright 01/10/2027 | $37,000 | -35.1% | 350,000 | 0.0% | 0.01% | +20.0% | ||
| AIB ACQUISITION CORPright 10/31/2028 | $33,000 | -32.7% | 350,000 | 0.0% | 0.01% | +11.1% | ||
| LEAFLY HOLDINGS INC*w exp 11/07/202 | $28,000 | -48.1% | 41,630 | 0.0% | 0.01% | -10.0% | ||
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $28,000 | – | 339,941 | +100.0% | 0.01% | – | |
| ALPHA PARTNERS TECHNOLOGY MERGER CORP*w exp 03/31/202 | $26,000 | -64.4% | 197,597 | 0.0% | 0.01% | -38.5% | ||
| LEAFLY HOLDINGS INC | $23,000 | -46.5% | 5,204 | 0.0% | 0.01% | -12.5% | ||
| DBD | New | DIEBOLD NIXDORF INC | $20,000 | – | 8,900 | +100.0% | 0.01% | – |
| New | HCM ACQUISITION CORP*w exp 01/20/202 | $12,000 | – | 127,500 | +100.0% | 0.00% | – | |
| AULT DISRUPTIVE TECHNOLOGIES CORP*w exp 99/99/999 | $12,000 | -62.5% | 191,250 | 0.0% | 0.00% | -33.3% | ||
| New | ATLANTIC COASTAL ACQUISITION CORP II*w exp 01/13/202 | $8,000 | – | 87,500 | +100.0% | 0.00% | – | |
| Sell | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $11,000 | -26.7% | 89,501 | -10.5% | 0.00% | 0.0% | |
| New | WESTERN ACQUISITION VENTURES CORP*w exp 09/01/202 | $9,000 | – | 78,550 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQUISITION CORP III*w exp 06/30/202 | $10,000 | – | 103,333 | +100.0% | 0.00% | – | |
| CANNA-GLOBAL ACQUISITION CORP*w exp 11/30/202 | $5,000 | -37.5% | 58,214 | 0.0% | 0.00% | +100.0% | ||
| APEIRON CAPITAL INVESTMENT CORP*w exp 04/02/202 | $5,000 | -50.0% | 57,176 | 0.0% | 0.00% | 0.0% | ||
| INNOVATIVE INTERNATIONAL ACQUISITION CORP*w exp 07/01/202 | $7,000 | -50.0% | 71,245 | 0.0% | 0.00% | -33.3% | ||
| Sell | INFINT ACQUISITION CORP*w exp 99/99/999 | $6,000 | -64.7% | 99,985 | -0.0% | 0.00% | -33.3% | |
| New | MOUNTAIN CREST ACQUISITION CORP Vright 08/30/2022 | $6,000 | – | 47,909 | +100.0% | 0.00% | – | |
| MARKETWISE INC | $6,000 | -25.0% | 1,779 | 0.0% | 0.00% | +100.0% | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $4,000 | -66.7% | 48,181 | 0.0% | 0.00% | -50.0% | ||
| New | BANYAN ACQUISITION CORP*w exp 09/30/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | KNIGHTSWAN AQCUISITION CORP*w exp 99/99/999 | $3,000 | – | 16,647 | +100.0% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITION CORP*w exp 99/99/999 | $3,000 | – | 23,238 | +100.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $4,000 | -50.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $4,000 | -50.0% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | ENERGEM CORP*w exp 11/15/202 | $4,000 | -55.6% | 46,351 | -2.5% | 0.00% | -50.0% | |
| Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| VZ | New | VERIZON COMMUNICATIONS | $1,000 | – | 23 | +100.0% | 0.00% | – |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $0 | -100.0% | 3,804 | 0.0% | 0.00% | – | ||
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $0 | -100.0% | 1,765 | 0.0% | 0.00% | – | |
| TARGET GLOBAL ACQUISITION I CORP*w exp 12/08/202 | $1,000 | -50.0% | 9,006 | 0.0% | 0.00% | – | ||
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -8,748 | -100.0% | 0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITION COR*w exp 12/15/202 | $0 | – | -6,214 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -35,560 | -100.0% | -0.00% | – | |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -15,760 | -100.0% | -0.00% | – | |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -1,329 | -100.0% | -0.00% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -59,505 | -100.0% | -0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -119,514 | -100.0% | -0.01% | – | |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -3,197 | -100.0% | -0.01% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -3,782 | -100.0% | -0.01% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -5,942 | -100.0% | -0.01% | – |
| Exit | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $0 | – | -351,000 | -100.0% | -0.01% | – | |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -7,608 | -100.0% | -0.01% | – | |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -7,776 | -100.0% | -0.01% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -8,833 | -100.0% | -0.02% | – |
| Exit | LARKSPUR HEALTH ACQUISITION*w exp 12/20/2026 | $0 | – | -525,000 | -100.0% | -0.02% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -12,712 | -100.0% | -0.02% | – | |
| Exit | PEARL HOLDINGS ACQUISITION COR | $0 | – | -12,428 | -100.0% | -0.02% | – | |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -13,586 | -100.0% | -0.02% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -13,586 | -100.0% | -0.02% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -13,586 | -100.0% | -0.02% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -13,586 | -100.0% | -0.02% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -13,586 | -100.0% | -0.02% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -13,586 | -100.0% | -0.02% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -13,586 | -100.0% | -0.02% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -15,353 | -100.0% | -0.03% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -16,501 | -100.0% | -0.03% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -17,030 | -100.0% | -0.03% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -17,214 | -100.0% | -0.03% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -17,497 | -100.0% | -0.03% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -18,297 | -100.0% | -0.03% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -19,801 | -100.0% | -0.04% | – | |
| Exit | JUNIPER II CORP | $0 | – | -21,998 | -100.0% | -0.04% | – | |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -22,604 | -100.0% | -0.04% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -23,488 | -100.0% | -0.04% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -25,590 | -100.0% | -0.05% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -25,893 | -100.0% | -0.05% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -27,018 | -100.0% | -0.05% | – | |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -27,853 | -100.0% | -0.05% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -29,233 | -100.0% | -0.05% | – | |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -31,337 | -100.0% | -0.06% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -31,521 | -100.0% | -0.06% | – | |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -32,497 | -100.0% | -0.06% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -33,295 | -100.0% | -0.06% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -34,223 | -100.0% | -0.06% | – | |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -35,502 | -100.0% | -0.06% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -38,105 | -100.0% | -0.07% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -46,476 | -100.0% | -0.08% | – | |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -47,169 | -100.0% | -0.08% | – |
| Exit | MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $0 | – | -47,909 | -100.0% | -0.09% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -50,126 | -100.0% | -0.09% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -51,001 | -100.0% | -0.09% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -53,691 | -100.0% | -0.10% | – | |
| Exit | GOLAR LNG LTDcall | $0 | – | -218 | -100.0% | -0.10% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -74,900 | -100.0% | -0.14% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -92,876 | -100.0% | -0.17% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,387 | -100.0% | -0.17% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -96,362 | -100.0% | -0.18% | – | |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.18% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -101,567 | -100.0% | -0.18% | – |
| Exit | TILRAY BRANDS INCnote 5.000% 10/0 | $0 | – | -1,067,000 | -100.0% | -0.19% | – | |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -117,481 | -100.0% | -0.21% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -79,893 | -100.0% | -0.22% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -124,439 | -100.0% | -0.22% | – | |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -157,143 | -100.0% | -0.29% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -179,019 | -100.0% | -0.32% | – |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -175,000 | -100.0% | -0.32% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -175,000 | -100.0% | -0.32% | – | |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -206,666 | -100.0% | -0.38% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -42,292 | -100.0% | -0.38% | – |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -255,000 | -100.0% | -0.47% | – | |
| Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -339,941 | -100.0% | -0.63% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -350,000 | -100.0% | -0.63% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -350,000 | -100.0% | -0.63% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -411,126 | -100.0% | -0.72% | – | |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -471,806 | -100.0% | -0.86% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -565,572 | -100.0% | -1.03% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -568,145 | -100.0% | -1.06% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -700,868 | -100.0% | -1.28% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -47,354 | -100.0% | -1.49% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -993,032 | -100.0% | -1.84% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,082,405 | -100.0% | -1.87% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -215,109 | -100.0% | -2.75% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -1,691,133 | -100.0% | -3.18% | – |
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 2022-08-15
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.