$149 Million is the total value of RiverPark Advisors, LLC's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | MARKETWISE INC | $0 | – | -1,779 | -100.0% | -0.00% | – | |
Exit | Mountain Crest Acq Corp Rightsright 08/30/2022 | $0 | – | -47,909 | -100.0% | -0.01% | – | |
Exit | Kairous Acquisition Corp LTD Rightsright 09/15/2026 | $0 | – | -89,501 | -100.0% | -0.01% | – | |
Exit | AIB Acquisition Corp Rightsright 10/31/2028 | $0 | – | -350,000 | -100.0% | -0.02% | – | |
Exit | Trine II Acquisition Corp | $0 | – | -15,733 | -100.0% | -0.08% | – | |
PINE | Exit | Alpine Income Property Trust | $0 | – | -15,492 | -100.0% | -0.14% | – |
VAQC | Exit | Vector Acquisition Corp II-A | $0 | – | -35,637 | -100.0% | -0.17% | – |
Exit | Tristar Acquisition Corp | $0 | – | -40,000 | -100.0% | -0.19% | – | |
KAII | Exit | Kismet Acquisiion Two Corp | $0 | – | -50,000 | -100.0% | -0.24% | – |
Exit | G Squared Ascend II Inc | $0 | – | -50,000 | -100.0% | -0.24% | – | |
Exit | Liberty Resources Acquisition Corp | $0 | – | -50,000 | -100.0% | -0.24% | – | |
ESM | Exit | ESM Acquisition Corp | $0 | – | -53,973 | -100.0% | -0.26% | – |
Exit | Onyx Acquisition Corp | $0 | – | -70,000 | -100.0% | -0.34% | – | |
Exit | Sizzle Acquisition Corp | $0 | – | -75,000 | -100.0% | -0.36% | – | |
SPKB | Exit | Silver Spike Acquisition Corp | $0 | – | -80,000 | -100.0% | -0.38% | – |
PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -6,328 | -100.0% | -0.39% | – |
ANZU | Exit | Anzu Special Acquisition Corp | $0 | – | -98,738 | -100.0% | -0.48% | – |
GSQD | Exit | G Squared Ascend I Inc - Cl A | $0 | – | -110,000 | -100.0% | -0.53% | – |
MBAC | Exit | M3-Brigade Acquisition II | $0 | – | -143,007 | -100.0% | -0.68% | – |
Exit | Innovative Intl Acquisition Corpclass a ord | $0 | – | -142,500 | -100.0% | -0.70% | – | |
Exit | Catalyst Partners Acquisition Corp | $0 | – | -150,000 | -100.0% | -0.72% | – | |
Exit | Western Acquisition Ventures | $0 | – | -157,143 | -100.0% | -0.76% | – | |
FRON | Exit | Frontier Acquisition Corp | $0 | – | -175,000 | -100.0% | -0.84% | – |
ACAH | Exit | Atlantic Coastal Acquisition Corp | $0 | – | -179,019 | -100.0% | -0.86% | – |
Exit | Semper Paratus Acquisition Corpclass a ord | $0 | – | -175,000 | -100.0% | -0.86% | – | |
Exit | Elliott Opportunity II Corp | $0 | – | -195,208 | -100.0% | -0.94% | – | |
APGB | Exit | Apollo Strategic Growth - Cl A | $0 | – | -200,000 | -100.0% | -0.96% | – |
TZPS | Exit | TZP Strategies Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.96% | – |
Exit | Crescera Capital Acq Corp | $0 | – | -200,000 | -100.0% | -0.97% | – | |
Exit | Infint Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.99% | – | |
Exit | HCM Acquisition Corp | $0 | – | -255,000 | -100.0% | -1.25% | – | |
MIT | Exit | Mason Industrial Technology | $0 | – | -277,191 | -100.0% | -1.32% | – |
NAAC | Exit | North Atlantic Acquisition Corp | $0 | – | -300,000 | -100.0% | -1.44% | – |
Exit | Direct Selling Acquisition | $0 | – | -300,443 | -100.0% | -1.47% | – | |
Exit | Investcorp Europe Acq Corp | $0 | – | -340,000 | -100.0% | -1.67% | – | |
KAIR | Exit | Kairos Acquisition Corp | $0 | – | -350,000 | -100.0% | -1.68% | – |
PNTM | Exit | Pontem Corporation | $0 | – | -369,859 | -100.0% | -1.78% | – |
Exit | Arya Sciences Acquisition Corp | $0 | – | -381,152 | -100.0% | -1.81% | – | |
Exit | Mercato Partners Acquisition Corp | $0 | – | -400,000 | -100.0% | -1.96% | – | |
GPAC | Exit | Global Partner Acquisition Corp II | $0 | – | -504,706 | -100.0% | -2.43% | – |
Exit | Iconic Sports Acquisition Corp | $0 | – | -495,645 | -100.0% | -2.44% | – | |
Exit | Spree Acquisition Corp I | $0 | – | -702,000 | -100.0% | -3.44% | – | |
BIOT | Exit | Biotech Acquisition Corp | $0 | – | -799,001 | -100.0% | -3.84% | – |
CPTK | Exit | Crown Proptech Acquisition Corp | $0 | – | -822,131 | -100.0% | -3.96% | – |
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 2023-05-03
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.