$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 68.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
UBER | Sell | UBER TECHNOLOGIES INC | $8,675,000 | -51.4% | 423,988 | -15.3% | 2.75% | -15.9% |
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% |
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% |
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% |
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% |
ILMN | Sell | ILLUMINA INC | $3,675,000 | -67.9% | 19,934 | -39.1% | 1.16% | -44.4% |
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% |
ZG | Sell | ZILLOW GROUP INCcl a | $2,781,000 | -57.4% | 87,436 | -35.3% | 0.88% | -26.1% |
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% |
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% | |
SCHW | Sell | CHARLES SCHWAB CORP/THE | $1,532,000 | -40.4% | 24,244 | -20.5% | 0.49% | +3.4% |
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% |
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% |
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% |
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% |
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% |
IRCLF | Sell | INTERCURE LTD | $340,000 | -30.5% | 58,743 | -15.4% | 0.11% | +20.0% |
LMAO | Sell | LMF ACQUISITION OPPORTUNITIES | $135,000 | +0.7% | 13,240 | -0.2% | 0.04% | +72.0% |
Sell | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $11,000 | -26.7% | 89,501 | -10.5% | 0.00% | 0.0% | |
Sell | INFINT ACQUISITION CORP*w exp 99/99/999 | $6,000 | -64.7% | 99,985 | -0.0% | 0.00% | -33.3% | |
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% | – | |
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 | 2024-05-03 |
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.