$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPTK | Crown PropTech Acquisitions | $8,156,000 | +0.7% | 822,131 | 0.0% | 2.65% | +3.2% | |
| BIOT | BIOTE CORP | $7,930,000 | +0.3% | 799,001 | 0.0% | 2.58% | +2.7% | |
| Spree Acquisition Corp 1 Ltd | $7,097,000 | +1.3% | 702,000 | 0.0% | 2.30% | +3.8% | ||
| Larkspur Health Acquisition Corp | $7,000,000 | +0.7% | 700,000 | 0.0% | 2.27% | +3.1% | ||
| Vision Sensing Acquisition Corp | $4,948,000 | +1.3% | 487,960 | 0.0% | 1.61% | +3.8% | ||
| HTPA | Highland Transcend Partners I Corp | $4,501,000 | +1.0% | 451,954 | 0.0% | 1.46% | +3.5% | |
| Mercato Partners Acquisition Corp | $4,000,000 | +0.4% | 400,000 | 0.0% | 1.30% | +2.9% | ||
| M3-Brigade Acquisition III Corp | $3,614,000 | +1.1% | 358,543 | 0.0% | 1.17% | +3.6% | ||
| Investcorp Europe Acquisition Corp I | $3,448,000 | +1.2% | 340,000 | 0.0% | 1.12% | +3.7% | ||
| Relativity Acquisition Corp | $3,423,000 | 0.0% | 339,941 | 0.0% | 1.11% | +2.5% | ||
| GLBL | Cartesian Growth Corp | $3,186,000 | +0.8% | 321,503 | 0.0% | 1.04% | +3.3% | |
| Direct Selling Acquisition Corp | $3,043,000 | +1.1% | 300,443 | 0.0% | 0.99% | +3.6% | ||
| MIT | MASON INDUSTRIAL | $2,716,000 | +0.2% | 277,191 | 0.0% | 0.88% | +2.7% | |
| HCM ACQUISITION CORP | $2,576,000 | +0.6% | 255,000 | 0.0% | 0.84% | +3.1% | ||
| Ault Disruptive Technologies Corp | $2,570,000 | +0.6% | 255,000 | 0.0% | 0.84% | +3.1% | ||
| 10X Capital Venture Acquisition Corp III | $2,087,000 | +1.0% | 206,666 | 0.0% | 0.68% | +3.5% | ||
| InFinT Acquisition Corp | $2,028,000 | +1.1% | 200,000 | 0.0% | 0.66% | +3.6% | ||
| CTAQ | Carney Technology Acquisition Corp II | $1,994,000 | +0.8% | 200,449 | 0.0% | 0.65% | +3.3% | |
| Semper Paratus Acquisition Corpclass a ord | $1,778,000 | +1.5% | 175,000 | 0.0% | 0.58% | +4.0% | ||
| Papaya Growth Opportunity Corp I | $1,755,000 | +0.4% | 175,000 | 0.0% | 0.57% | +2.9% | ||
| Atlantic Coastal Acquisition Corp II | $1,754,000 | +0.9% | 175,000 | 0.0% | 0.57% | +3.4% | ||
| CDW | CDW CORP/DE | $1,680,000 | -0.9% | 10,766 | 0.0% | 0.55% | +1.5% | |
| Western Acquisition Ventures Corp | $1,570,000 | +0.2% | 157,143 | 0.0% | 0.51% | +2.6% | ||
| Innovative International Acquisition Corpclass a ord | $1,445,000 | +0.9% | 142,500 | 0.0% | 0.47% | +3.3% | ||
| MBAC | M3-Brigade Acquisition II Corp | $1,403,000 | 0.0% | 143,007 | 0.0% | 0.46% | +2.5% | |
| Apeiron Capital Investment Corp | $1,148,000 | +0.7% | 114,252 | 0.0% | 0.37% | +3.3% | ||
| GSQD | G Squared Ascend I Inc | $1,092,000 | +1.2% | 110,000 | 0.0% | 0.36% | +3.8% | |
| FRC | FIRST REPUBLIC BANK/CA | $1,045,000 | -9.4% | 8,001 | 0.0% | 0.34% | -7.4% | |
| Kairous Acquisition Corp ltdordinary shares | $1,006,000 | +0.9% | 100,000 | 0.0% | 0.33% | +3.5% | ||
| RMGC | RMG ACQUISITION CORP III | $995,000 | +1.1% | 100,000 | 0.0% | 0.32% | +3.5% | |
| ANZU | Anzu Special Acquisition Corp I | $971,000 | +0.3% | 98,738 | 0.0% | 0.32% | +2.6% | |
| ODFL | OLD DOMINION FREIGHT LINE INC | $958,000 | -2.9% | 3,852 | 0.0% | 0.31% | -0.6% | |
| Sizzle Acquisition Corp | $761,000 | +1.2% | 75,000 | 0.0% | 0.25% | +3.8% | ||
| GAPA | G&P Acquisition Corp | $725,000 | +0.4% | 72,606 | 0.0% | 0.24% | +2.6% | |
| C5 Acquisition Corp | $713,000 | +0.4% | 71,039 | 0.0% | 0.23% | +3.1% | ||
| Onyx Acquisition Co I | $708,000 | +1.0% | 70,000 | 0.0% | 0.23% | +3.6% | ||
| TEKK | Tekkorp Digital Acquisition Corpcl a | $701,000 | +1.0% | 70,000 | 0.0% | 0.23% | +3.6% | |
| POOL | POOL CORP | $640,000 | -9.3% | 2,011 | 0.0% | 0.21% | -7.1% | |
| Canna-Global Acquisition Corp | $590,000 | +1.4% | 58,214 | 0.0% | 0.19% | +3.8% | ||
| Talon 1 Acquisition Corpclass a ord | $586,000 | +1.2% | 57,529 | 0.0% | 0.19% | +3.3% | ||
| Liberty Resources Acquisition Corp | $506,000 | +1.0% | 50,000 | 0.0% | 0.16% | +3.1% | ||
| PACX | Pioneer Merger Corp | $498,000 | +1.0% | 50,000 | 0.0% | 0.16% | +3.8% | |
| Banyan Acquisition Corp | $500,000 | +0.4% | 50,000 | 0.0% | 0.16% | +2.5% | ||
| Energem Corp | $483,000 | +1.5% | 47,546 | 0.0% | 0.16% | +4.0% | ||
| Mountain Crest Acquisition Corp V | $477,000 | +1.1% | 47,909 | 0.0% | 0.16% | +3.3% | ||
| PINE | Alpine Income Property Trust Inc | $251,000 | -9.7% | 15,492 | 0.0% | 0.08% | -6.8% | |
| Trine II Acquisition Corp | $158,000 | +1.3% | 15,733 | 0.0% | 0.05% | +4.1% | ||
| LMAO | LMF Acquisition Opportunities Inc | $136,000 | +0.7% | 13,240 | 0.0% | 0.04% | +2.3% | |
| Alpha Partners Technology Merger Corp | $126,000 | +1.6% | 12,808 | 0.0% | 0.04% | +5.1% | ||
| GTXAP | GARRETT MOTION INCpfd conv ser a | $80,000 | -14.0% | 11,292 | 0.0% | 0.03% | -10.3% | |
| KORE Group Holdings Inc | $61,000 | -38.4% | 32,156 | 0.0% | 0.02% | -35.5% | ||
| Broad Capital Acquisition Corpright 01/10/2027 | $53,000 | +43.2% | 350,000 | 0.0% | 0.02% | +41.7% | ||
| DHBC | DHB Capital Corp | $52,000 | 0.0% | 5,295 | 0.0% | 0.02% | +6.2% | |
| Blockchain Moon Acquisition Corp | $51,000 | +2.0% | 5,100 | 0.0% | 0.02% | +6.2% | ||
| AIB Acquisition Corpright 10/31/2028 | $31,000 | -6.1% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| Mountain Crest Acquisition Corp Vright 08/30/2022 | $10,000 | +66.7% | 47,909 | 0.0% | 0.00% | +50.0% | ||
| Kairous Acquisition Corp ltdright 09/15/2026 | $6,000 | -45.5% | 89,501 | 0.0% | 0.00% | -33.3% | ||
| MarketWise Inc | $4,000 | -33.3% | 1,779 | 0.0% | 0.00% | -50.0% | ||
| OmniLit Acquisition Corp*w exp 11/08/202 | $0 | – | 3,804 | 0.0% | 0.00% | – | ||
| DHBCW | DHB Capital Corp*w exp 03/31/202 | $0 | – | 1,765 | 0.0% | 0.00% | – | |
| Canna-Global Acquisition Corp*w exp 11/30/202 | $1,000 | -80.0% | 58,214 | 0.0% | 0.00% | -100.0% |
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
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.