RiverPark Advisors, LLC - Q3 2022 holdings

$308 Million is the total value of RiverPark Advisors, LLC's 138 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.1% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$8,981,000
-21.5%
38,559
-13.4%
2.92%
-19.6%
CPTK  Crown PropTech Acquisitions$8,156,000
+0.7%
822,1310.0%2.65%
+3.2%
BIOT  BIOTE CORP$7,930,000
+0.3%
799,0010.0%2.58%
+2.7%
AAPL SellAPPLE INC$7,901,000
-20.3%
57,173
-21.1%
2.57%
-18.3%
BX SellBLACKSTONE INC$7,632,000
-25.4%
91,179
-18.7%
2.48%
-23.6%
AMZN SellAMAZON.COM INC$7,505,000
-21.9%
66,415
-26.6%
2.44%
-20.0%
 Spree Acquisition Corp 1 Ltd$7,097,000
+1.3%
702,0000.0%2.30%
+3.8%
IIII NewINSU Acquisition Corp III$7,048,000707,678
+100.0%
2.29%
 Larkspur Health Acquisition Corp$7,000,000
+0.7%
700,0000.0%2.27%
+3.1%
ARBG NewAequi Acquisition Corp$6,535,000654,104
+100.0%
2.12%
UBER SellUBER TECHNOLOGIES INC$5,937,000
-31.6%
224,019
-47.2%
1.93%
-29.9%
PYPL SellPAYPAL HOLDINGS INC$5,714,000
-15.0%
66,391
-31.1%
1.86%
-12.9%
GOOGL BuyALPHABET INCcap stk cl a$5,714,000
-23.2%
59,741
+1650.4%
1.86%
-21.3%
EPWR NewEmpowerment & Inclusion Capital I Corp$5,681,000574,956
+100.0%
1.84%
GPAC NewGlobal Partner Acquisition Corp II$5,027,000504,706
+100.0%
1.63%
 Vision Sensing Acquisition Corp$4,948,000
+1.3%
487,9600.0%1.61%
+3.8%
CPUH NewCompute Health Acquisition Corp$4,586,000464,655
+100.0%
1.49%
PINS SellPINTEREST INCcl a$4,543,000
-20.5%
194,987
-38.0%
1.48%
-18.6%
MA SellMASTERCARD INCcl a$4,521,000
-17.5%
15,899
-8.5%
1.47%
-15.5%
NFLX SellNETFLIX INC$4,504,000
+5.9%
19,128
-21.3%
1.46%
+8.5%
HTPA  Highland Transcend Partners I Corp$4,501,000
+1.0%
451,9540.0%1.46%
+3.5%
V BuyVISA INC$4,390,000
+135.0%
24,715
+160.5%
1.43%
+140.9%
BKNG BuyBOOKING HOLDINGS INC$4,368,000
+364.2%
2,658
+394.1%
1.42%
+376.2%
 Mercato Partners Acquisition Corp$4,000,000
+0.4%
400,0000.0%1.30%
+2.9%
BuyIconic Sports Acquisition Corp$3,966,000
+333.4%
391,145
+327.7%
1.29%
+344.1%
FB SellMETA PLATFORMS INCcl a$3,955,000
-32.3%
29,148
-19.5%
1.28%
-30.7%
GOOG BuyALPHABET INCcap stk cl c$3,928,000
-26.9%
40,853
+1562.0%
1.28%
-25.2%
ADSK SellAUTODESK INC$3,866,000
-8.0%
20,695
-15.3%
1.26%
-5.8%
DIS SellWALT DISNEY CO/THE$3,805,000
-34.1%
40,336
-34.0%
1.24%
-32.5%
SNAP SellSNAP INCcl a$3,705,000
-41.2%
377,304
-21.4%
1.20%
-39.8%
PNTM NewPontem Corp$3,676,000369,859
+100.0%
1.19%
 M3-Brigade Acquisition III Corp$3,614,000
+1.1%
358,5430.0%1.17%
+3.6%
 Investcorp Europe Acquisition Corp I$3,448,000
+1.2%
340,0000.0%1.12%
+3.7%
 Relativity Acquisition Corp$3,423,0000.0%339,9410.0%1.11%
+2.5%
ISRG SellINTUITIVE SURGICAL INC$3,293,000
-52.2%
17,567
-48.8%
1.07%
-51.0%
INTU NewINTUIT INC$3,231,0008,342
+100.0%
1.05%
NOW SellSERVICENOW INC$3,223,000
-55.3%
8,536
-43.7%
1.05%
-54.2%
GLBL  Cartesian Growth Corp$3,186,000
+0.8%
321,5030.0%1.04%
+3.3%
SHOP SellSHOPIFY INCcl a$3,162,000
-34.1%
117,357
-23.6%
1.03%
-32.5%
NKE BuyNIKE INCcl b$3,061,000
-16.8%
36,832
+2.4%
0.99%
-14.8%
 Direct Selling Acquisition Corp$3,043,000
+1.1%
300,4430.0%0.99%
+3.6%
TWLO BuyTWILIO INCcl a$3,039,000
-8.5%
43,948
+10.9%
0.99%
-6.3%
KKR SellKKR & CO INC$3,004,000
-37.0%
69,862
-32.2%
0.98%
-35.4%
NAAC NewNorth Atlantic Acquisition Corp$2,984,000300,000
+100.0%
0.97%
BTWN NewBridgetown Holdings Ltd$2,819,000281,095
+100.0%
0.92%
FIVN NewFIVE9 INC$2,743,00036,587
+100.0%
0.89%
MIT  MASON INDUSTRIAL$2,716,000
+0.2%
277,1910.0%0.88%
+2.7%
 HCM ACQUISITION CORP$2,576,000
+0.6%
255,0000.0%0.84%
+3.1%
 Ault Disruptive Technologies Corp$2,570,000
+0.6%
255,0000.0%0.84%
+3.1%
ILMN SellILLUMINA INC$2,380,000
-35.2%
12,477
-37.4%
0.77%
-33.6%
CLIM NewClimate Real Impact Solutions II Acquisition Corp$2,375,000240,908
+100.0%
0.77%
ADBE SellADOBE INC$2,288,000
-59.5%
8,315
-46.2%
0.74%
-58.6%
 10X Capital Venture Acquisition Corp III$2,087,000
+1.0%
206,6660.0%0.68%
+3.5%
 InFinT Acquisition Corp$2,028,000
+1.1%
200,0000.0%0.66%
+3.6%
HIGA NewHIG Acquisition Corp$2,006,000200,000
+100.0%
0.65%
TPGY NewTPG Pace Beneficial Finance Corp$2,004,000200,000
+100.0%
0.65%
CTAQ  Carney Technology Acquisition Corp II$1,994,000
+0.8%
200,4490.0%0.65%
+3.3%
TZPS NewTZP Strategies Acquisition Corp$1,990,000200,000
+100.0%
0.65%
OSTR NewOyster Enterprises Acquisition Corp$1,974,000200,000
+100.0%
0.64%
LUXA NewLux Health Tech Acquisition Corp$1,951,000194,879
+100.0%
0.63%
SCHW BuyCHARLES SCHWAB CORP/THE$1,877,000
+22.5%
26,121
+7.7%
0.61%
+25.5%
MSI SellMOTOROLA SOLUTIONS INC$1,859,000
+1.6%
8,299
-4.9%
0.60%
+4.1%
COOL NewCorner Growth Acquisition Corp$1,830,000183,593
+100.0%
0.59%
ACII NewAtlas Crest Investment Corp II$1,789,000181,558
+100.0%
0.58%
 Semper Paratus Acquisition Corpclass a ord$1,778,000
+1.5%
175,0000.0%0.58%
+4.0%
ACAH NewAtlantic Coastal Acquisition Corp$1,758,000179,019
+100.0%
0.57%
 Papaya Growth Opportunity Corp I$1,755,000
+0.4%
175,0000.0%0.57%
+2.9%
 Atlantic Coastal Acquisition Corp II$1,754,000
+0.9%
175,0000.0%0.57%
+3.4%
NVDA SellNVIDIA CORP$1,747,000
-24.2%
14,394
-5.4%
0.57%
-22.4%
FRON NewFrontier Acquisition Corp$1,734,000175,000
+100.0%
0.56%
CDW  CDW CORP/DE$1,680,000
-0.9%
10,7660.0%0.55%
+1.5%
UNH SellUNITEDHEALTH GROUP INC$1,632,000
-4.2%
3,232
-2.6%
0.53%
-1.9%
CONX NewConx Corp$1,599,000159,942
+100.0%
0.52%
WDAY NewWORKDAY INCcl a$1,592,00010,459
+100.0%
0.52%
 Western Acquisition Ventures Corp$1,570,000
+0.2%
157,1430.0%0.51%
+2.6%
TSCO SellTRACTOR SUPPLY CO$1,551,000
-7.7%
8,344
-3.7%
0.50%
-5.4%
 Innovative International Acquisition Corpclass a ord$1,445,000
+0.9%
142,5000.0%0.47%
+3.3%
MBAC  M3-Brigade Acquisition II Corp$1,403,0000.0%143,0070.0%0.46%
+2.5%
EW SellEDWARDS LIFESCIENCES CORP$1,255,000
-15.9%
15,190
-3.2%
0.41%
-13.7%
CPRT SellCOPART INC$1,161,000
-4.1%
10,913
-2.1%
0.38%
-1.8%
 Apeiron Capital Investment Corp$1,148,000
+0.7%
114,2520.0%0.37%
+3.3%
TSM SellTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads$1,144,000
-21.2%
16,679
-6.1%
0.37%
-19.1%
GSQD  G Squared Ascend I Inc$1,092,000
+1.2%
110,0000.0%0.36%
+3.8%
PGR SellPROGRESSIVE CORP/THE$1,073,000
-2.6%
9,232
-2.6%
0.35%
-0.3%
FRC  FIRST REPUBLIC BANK/CA$1,045,000
-9.4%
8,0010.0%0.34%
-7.4%
NewWilliams Rowland Acquisition Corp$1,044,000103,582
+100.0%
0.34%
TPL SellTEXAS PACIFIC LAND CORP$1,033,000
+14.8%
581
-4.0%
0.34%
+17.5%
 Kairous Acquisition Corp ltdordinary shares$1,006,000
+0.9%
100,0000.0%0.33%
+3.5%
RMGC  RMG ACQUISITION CORP III$995,000
+1.1%
100,0000.0%0.32%
+3.5%
RNG BuyRINGCENTRAL INCcl a$979,000
-22.6%
24,502
+1.2%
0.32%
-20.7%
ANZU  Anzu Special Acquisition Corp I$971,000
+0.3%
98,7380.0%0.32%
+2.6%
ODFL  OLD DOMINION FREIGHT LINE INC$958,000
-2.9%
3,8520.0%0.31%
-0.6%
BLTS NewBright Lights Acquisition Corp$907,00091,491
+100.0%
0.30%
SPKB NewSilver Spike Acquisition Corp II$794,00080,000
+100.0%
0.26%
 Sizzle Acquisition Corp$761,000
+1.2%
75,0000.0%0.25%
+3.8%
GAPA  G&P Acquisition Corp$725,000
+0.4%
72,6060.0%0.24%
+2.6%
 C5 Acquisition Corp$713,000
+0.4%
71,0390.0%0.23%
+3.1%
 Onyx Acquisition Co I$708,000
+1.0%
70,0000.0%0.23%
+3.6%
TEKK  Tekkorp Digital Acquisition Corpcl a$701,000
+1.0%
70,0000.0%0.23%
+3.6%
POOL  POOL CORP$640,000
-9.3%
2,0110.0%0.21%
-7.1%
SPGI SellS&P GLOBAL INC$637,000
-13.3%
2,085
-4.4%
0.21%
-11.2%
 Canna-Global Acquisition Corp$590,000
+1.4%
58,2140.0%0.19%
+3.8%
 Talon 1 Acquisition Corpclass a ord$586,000
+1.2%
57,5290.0%0.19%
+3.3%
ESM NewESM Acquisition Corp$535,00053,973
+100.0%
0.17%
 Liberty Resources Acquisition Corp$506,000
+1.0%
50,0000.0%0.16%
+3.1%
PACX  Pioneer Merger Corp$498,000
+1.0%
50,0000.0%0.16%
+3.8%
 Banyan Acquisition Corp$500,000
+0.4%
50,0000.0%0.16%
+2.5%
 Energem Corp$483,000
+1.5%
47,5460.0%0.16%
+4.0%
 Mountain Crest Acquisition Corp V$477,000
+1.1%
47,9090.0%0.16%
+3.3%
HZON NewHorizon Acquisition Corp II$404,00040,351
+100.0%
0.13%
VAQC NewVector Acquisition Corp II$354,00035,637
+100.0%
0.12%
NewBIOTE CORP$348,00081,291
+100.0%
0.11%
VZ BuyVERIZON COMMUNICATIONS$320,000
+31900.0%
8,423
+36521.7%
0.10%
PINE  Alpine Income Property Trust Inc$251,000
-9.7%
15,4920.0%0.08%
-6.8%
 Trine II Acquisition Corp$158,000
+1.3%
15,7330.0%0.05%
+4.1%
LMAO  LMF Acquisition Opportunities Inc$136,000
+0.7%
13,2400.0%0.04%
+2.3%
NewDIEBOLD NIXDORF INCput$130,000531
+100.0%
0.04%
 Alpha Partners Technology Merger Corp$126,000
+1.6%
12,8080.0%0.04%
+5.1%
GTXAP  GARRETT MOTION INCpfd conv ser a$80,000
-14.0%
11,2920.0%0.03%
-10.3%
 KORE Group Holdings Inc$61,000
-38.4%
32,1560.0%0.02%
-35.5%
 Broad Capital Acquisition Corpright 01/10/2027$53,000
+43.2%
350,0000.0%0.02%
+41.7%
DHBC  DHB Capital Corp$52,0000.0%5,2950.0%0.02%
+6.2%
 Blockchain Moon Acquisition Corp$51,000
+2.0%
5,1000.0%0.02%
+6.2%
 AIB Acquisition Corpright 10/31/2028$31,000
-6.1%
350,0000.0%0.01%0.0%
 Mountain Crest Acquisition Corp Vright 08/30/2022$10,000
+66.7%
47,9090.0%0.00%
+50.0%
 Kairous Acquisition Corp ltdright 09/15/2026$6,000
-45.5%
89,5010.0%0.00%
-33.3%
 MarketWise Inc$4,000
-33.3%
1,7790.0%0.00%
-50.0%
SellLeafly Holdings Inc*w exp 02/04/202$4,000
-85.7%
21,228
-49.0%
0.00%
-88.9%
 OmniLit Acquisition Corp*w exp 11/08/202$03,8040.0%0.00%
DHBCW  DHB Capital Corp*w exp 03/31/202$01,7650.0%0.00%
 Canna-Global Acquisition Corp*w exp 11/30/202$1,000
-80.0%
58,2140.0%0.00%
-100.0%
ExitTARGET GLOBAL ACQUISITION I CORP*w exp 12/08/202$0-9,006
-100.0%
0.00%
ExitBANYAN ACQUISITION CORP*w exp 09/30/202$0-25,000
-100.0%
-0.00%
ExitENERGEM CORP*w exp 11/15/202$0-46,351
-100.0%
-0.00%
ExitAPX ACQUISITION CORP I*w exp 11/30/202$0-48,181
-100.0%
-0.00%
ExitSIZZLE ACQUISITION CORP*w exp 11/02/202$0-37,500
-100.0%
-0.00%
ExitKAIROUS ACQUISITION CORP LTD*w exp 09/15/202$0-50,000
-100.0%
-0.00%
ExitHEARTLAND MEDIA ACQUISITION CORP*w exp 99/99/999$0-23,238
-100.0%
-0.00%
ExitKNIGHTSWAN AQCUISITION CORP*w exp 99/99/999$0-16,647
-100.0%
-0.00%
ExitINFINT ACQUISITION CORP*w exp 99/99/999$0-99,985
-100.0%
-0.00%
ExitINNOVATIVE INTERNATIONAL ACQUISITION CORP*w exp 07/01/202$0-71,245
-100.0%
-0.00%
ExitAPEIRON CAPITAL INVESTMENT CORP*w exp 04/02/202$0-57,176
-100.0%
-0.00%
ExitATLANTIC COASTAL ACQUISITION CORP II*w exp 01/13/202$0-87,500
-100.0%
-0.00%
Exit10X CAPITAL VENTURE ACQUISITION CORP III*w exp 06/30/202$0-103,333
-100.0%
-0.00%
ExitWESTERN ACQUISITION VENTURES CORP*w exp 09/01/202$0-78,550
-100.0%
-0.00%
ExitHCM ACQUISITION CORP*w exp 01/20/202$0-127,500
-100.0%
-0.00%
ExitAULT DISRUPTIVE TECHNOLOGIES CORP*w exp 99/99/999$0-191,250
-100.0%
-0.00%
DBD ExitDIEBOLD NIXDORF INC$0-8,900
-100.0%
-0.01%
ExitLEAFLY HOLDINGS INC$0-5,204
-100.0%
-0.01%
ExitALPHA PARTNERS TECHNOLOGY MERGER CORP*w exp 03/31/202$0-197,597
-100.0%
-0.01%
ExitRELATIVITY ACQUISITION CORP*w exp 12/15/202$0-339,941
-100.0%
-0.01%
DBD ExitDIEBOLD NIXDORF INCput$0-531
-100.0%
-0.04%
MPAC ExitMODEL PERFORMANCE ACQUISITION CORP$0-16,508
-100.0%
-0.05%
FOXW ExitFOXWAYNE ENTERPRISES ACQUISITION CORP$0-22,477
-100.0%
-0.07%
ISLE ExitISLEWORTH HEALTHCARE ACQUISITION CORP$0-30,282
-100.0%
-0.10%
IRCLF ExitINTERCURE LTD$0-58,743
-100.0%
-0.11%
IGAC ExitIG ACQUISITION CORP$0-52,500
-100.0%
-0.16%
SPY ExitSPDR S&P 500 ETF TRUSTtr unit$0-1,633
-100.0%
-0.20%
SLCR ExitSILVER CREST ACQUISITION CORP$0-76,200
-100.0%
-0.24%
HSAQ ExitHEALTH SCIENCES ACQUISITIONS CORP 2$0-100,000
-100.0%
-0.32%
SQ ExitBLOCK INCcl a$0-19,507
-100.0%
-0.38%
MMM Exit3M CO$0-10,235
-100.0%
-0.42%
ExitCLEANTECH ACQUISITION CORP$0-151,200
-100.0%
-0.48%
ExitGOLDEN PATH ACQUISITION CORPordinary shares$0-160,202
-100.0%
-0.51%
PSTH ExitPERSHING SQUARE TONTINE HOLDINGS LTD$0-125,000
-100.0%
-0.79%
GLSPT ExitGLOBAL SPAC PARTNERS COunit 03/12/2026$0-250,000
-100.0%
-0.81%
ZG ExitZILLOW GROUP INCcl a$0-87,436
-100.0%
-0.88%
TWND ExitTAILWIND ACQUISITION CORP$0-299,640
-100.0%
-0.94%
TDOC ExitTELADOC HEALTH INC$0-113,574
-100.0%
-1.20%
ExitRIVERVIEW ACQUISITION CORP$0-400,000
-100.0%
-1.26%
ExitFOUNDER SPAC$0-400,000
-100.0%
-1.28%
PRPB ExitCC NEUBERGER PRINCIPAL HOLDINGS II$0-1,368,294
-100.0%
-4.33%
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 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20235.9%
MASTERCARD INCORPORATED42Q3 20232.7%
WALT DISNEY CO/THE42Q3 20232.5%
INTUITIVE SURGICAL INC42Q3 20232.5%
APPLE INC38Q3 20237.3%
META PLATFORMS INC36Q3 20236.3%
SCHWAB CHARLES CORP NEW36Q3 20233.8%
AMERICAN TOWER CORP NEW34Q3 20214.5%
STARBUCKS CORP34Q3 20232.7%
ALPHABET INC32Q3 20236.8%

View RiverPark Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-11-08
13F-HR2023-07-27
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-09
13F-HR2022-02-14
13F-HR2021-11-15

View RiverPark Advisors, LLC's complete filings history.

Compare quarters

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