$210 Million is the total value of RiverPark Advisors, LLC's 105 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Iconic Sports Acquisition Corp | $5,124,969 | +29.2% | 495,645 | +26.7% | 2.44% | +89.6% | |
| New | Arya Sciences Acquisition Corp | $3,807,708 | – | 381,152 | +100.0% | 1.81% | – | |
| FB | Buy | META PLATFORMS INCcl a | $3,588,660 | -9.3% | 29,821 | +2.3% | 1.71% | +33.2% |
| KAIR | New | Kairos Acquisition Corp | $3,528,000 | – | 350,000 | +100.0% | 1.68% | – |
| Buy | Alpha Partners Technology Merger | $2,125,073 | +1586.6% | 211,450 | +1550.9% | 1.01% | +2370.7% | |
| New | Learn CW Investment Corp | $2,111,405 | – | 209,050 | +100.0% | 1.01% | – | |
| New | Crescera Capital Acq Corp | $2,044,000 | – | 200,000 | +100.0% | 0.97% | – | |
| APGB | New | Apollo Strategic Growth - Cl A | $2,004,000 | – | 200,000 | +100.0% | 0.96% | – |
| New | Elliott Opportunity II Corp | $1,967,697 | – | 195,208 | +100.0% | 0.94% | – | |
| DDOG | New | DATADOG INC | $1,901,886 | – | 25,876 | +100.0% | 0.91% | – |
| New | Catalyst Partners Acquisition Corp | $1,512,000 | – | 150,000 | +100.0% | 0.72% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $1,383,205 | +20.9% | 18,569 | +11.3% | 0.66% | +77.2% |
| CPRT | Buy | COPART INC | $1,222,123 | +5.3% | 20,071 | +83.9% | 0.58% | +54.4% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $1,135,771 | +8.7% | 9,318 | +16.5% | 0.54% | +59.6% |
| CTO | New | CTO REALTY GROWTH INC | $572,603 | – | 31,324 | +100.0% | 0.27% | – |
| New | G Squared Ascend II Inc | $507,500 | – | 50,000 | +100.0% | 0.24% | – | |
| KAII | New | Kismet Acquisiion Two Corp | $505,000 | – | 50,000 | +100.0% | 0.24% | – |
| New | Tristar Acquisition Corp | $404,400 | – | 40,000 | +100.0% | 0.19% | – |
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 2023-02-10
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.