RiverPark Advisors

RiverPark Advisors as of Sept. 30, 2021

Portfolio Holdings for RiverPark Advisors

RiverPark Advisors holds 179 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $30M 107k 281.92
Amazon (AMZN) 3.6 $30M 9.1k 3285.04
Blackstone Group Com Cl A (BX) 3.5 $29M 250k 116.34
Snap Cl A (SNAP) 3.4 $28M 377k 73.87
Kkr & Co Cl A (KKR) 3.0 $25M 406k 60.88
Apple (AAPL) 3.0 $24M 172k 141.50
Zoetis Cl A (ZTS) 2.9 $24M 124k 194.14
Facebook Cl A (META) 2.8 $23M 68k 339.38
Iqvia Holdings (IQV) 2.5 $20M 85k 239.54
Alphabet Cap Stk Cl A (GOOGL) 2.3 $19M 7.1k 2673.49
Twitter 2.3 $19M 310k 60.39
Paypal Holdings (PYPL) 2.3 $19M 71k 260.21
Pinterest Cl A (PINS) 2.2 $18M 354k 50.95
EXACT Sciences Corporation (EXAS) 2.1 $17M 180k 95.45
Shopify Cl A (SHOP) 2.0 $17M 12k 1355.77
Servicenow (NOW) 2.0 $16M 26k 622.27
Illumina (ILMN) 2.0 $16M 40k 405.60
Dex (DXCM) 1.9 $16M 29k 546.86
Ringcentral Cl A (RNG) 1.9 $16M 72k 217.50
Alphabet Cap Stk Cl C (GOOG) 1.9 $15M 5.7k 2665.32
Twilio Cl A (TWLO) 1.7 $14M 44k 319.04
Live Oak Acquisition Corp Ii Com Cl A 1.7 $14M 1.4M 9.98
Disney Walt Com Disney (DIS) 1.7 $14M 80k 169.16
Thimble Point Acquisition Com Cl A 1.6 $13M 1.3M 9.94
Uber Technologies (UBER) 1.5 $12M 278k 44.80
UnitedHealth (UNH) 1.5 $12M 32k 390.75
Intuitive Surgical Com New (ISRG) 1.5 $12M 12k 994.18
Adobe Systems Incorporated (ADBE) 1.5 $12M 21k 575.73
Nike CL B (NKE) 1.4 $12M 80k 145.23
Austerlitz Acquisition Corp Shs Cl A 1.2 $10M 1.0M 9.94
Sofi Technologies (SOFI) 1.2 $9.7M 608k 15.88
Ace Convergence Acqu Corp Cl A 1.2 $9.6M 971k 9.91
Farfetch Ord Sh Cl A (FTCHF) 1.2 $9.5M 255k 37.48
Visa Com Cl A (V) 1.1 $9.2M 42k 222.74
890 5th Ave Partners Com Cl A 1.1 $9.2M 932k 9.91
Mastercard Incorporated Cl A (MA) 1.1 $9.1M 26k 347.69
Equinix Com Par $0.001 (EQIX) 1.1 $9.1M 12k 790.14
Seven Oaks Acquisition Corp Com Cl A 1.1 $8.8M 884k 9.93
American Tower Reit (AMT) 1.1 $8.7M 33k 265.42
Altimar Acquisition Corp Ii Shs Cl A 1.0 $8.0M 814k 9.85
Benson Hill Common Stock (BHIL) 1.0 $8.0M 800k 10.00
Autodesk (ADSK) 0.9 $7.3M 26k 285.17
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.9 $7.1M 723k 9.89
Square Cl A (SQ) 0.8 $6.9M 29k 239.84
Blade Air Mobility Cl A Com (BLDE) 0.8 $6.2M 601k 10.40
Zillow Group Cl A (ZG) 0.7 $5.5M 63k 88.58
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.6 $5.1M 520k 9.90
Highland Transcend Partners Com Cl A 0.5 $4.5M 451k 9.92
Novus Capital Corporation Ii Com Cl A 0.5 $4.2M 424k 9.90
Cartesian Growth Corp Cl A Shs 0.5 $4.2M 423k 9.87
Alkuri Global Acquisition Com Cl A 0.5 $4.1M 409k 9.97
Wm Technology (MAPS) 0.5 $4.0M 277k 14.50
Vpc Impact Acqu Holdi Iii In Com Cl A 0.5 $4.0M 400k 9.91
Foresight Acquisition Corp Cl A 0.4 $3.6M 369k 9.86
Parabellum Acquisition Corp Unit 99/99/9999 0.4 $3.6M 361k 9.97
Gores Metropoulos Ii Cl A 0.4 $3.2M 325k 9.88
Shapeways Holdings Common Stock 0.4 $3.0M 297k 10.09
Edwards Lifesciences (EW) 0.4 $3.0M 26k 113.21
Motorola Solutions Com New (MSI) 0.4 $3.0M 13k 232.32
Tailwind Acquisition Corp Com Cl A 0.4 $2.9M 300k 9.78
Decarbonization Plus Acqu Ii Com Cl A 0.3 $2.9M 289k 9.89
Magnum Opus Acquisition Shs Cl A 0.3 $2.8M 287k 9.89
Mason Industrial Technolgy I Com Cl A 0.3 $2.7M 277k 9.74
Charles Schwab Corporation (SCHW) 0.3 $2.6M 36k 72.83
Tractor Supply Company (TSCO) 0.3 $2.5M 12k 202.63
Leo Holdings Iii Corp Shs Cl A 0.3 $2.4M 243k 9.94
Omnichannel Acquisition Corp Com Cl A 0.3 $2.3M 234k 9.90
Yucaipa Acquisition Corp 0.3 $2.3M 231k 9.88
Gigcapital4 0.3 $2.3M 231k 9.86
Aldel Financial Cl A Com 0.3 $2.2M 220k 10.09
Cdw (CDW) 0.3 $2.2M 12k 182.06
Yellowstone Acquisition Com Cl A 0.3 $2.2M 215k 10.15
Snowflake Cl A (SNOW) 0.3 $2.1M 7.1k 302.49
Rocket Lab Usa (RKLB) 0.3 $2.1M 127k 16.13
Dmy Technology Group Inc Iv Com Cl A 0.2 $2.0M 200k 9.91
Carney Technology Acqu Corp Cl A Common Stk 0.2 $2.0M 200k 9.77
Vector Acquisition Corp Ii Cl A Shs 0.2 $1.9M 195k 9.75
Keysight Technologies (KEYS) 0.2 $1.7M 11k 164.30
Copart (CPRT) 0.2 $1.7M 12k 138.73
Electronic Arts (EA) 0.2 $1.7M 12k 142.26
Berenson Acquisition Corp I Unit 99/99/9999 0.2 $1.6M 166k 9.86
Golden Path Acquisition Corp Ordinary Shares 0.2 $1.6M 165k 9.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 14k 111.62
Ion Acquisition Corp 2 Shs Cl A 0.2 $1.5M 150k 9.91
Motive Capital Corp Shs Cl A 0.2 $1.5M 150k 9.90
Thayer Ventures Acqu Corp Com Cl A 0.2 $1.5M 145k 10.11
M3 Brigade Acquisition Ii Com Cl A 0.2 $1.4M 143k 9.91
Seaport Global Acquisitn Cor Com Cl A 0.2 $1.4M 140k 10.07
Scvx Corp Class A 0.2 $1.4M 141k 9.93
First Republic Bank/san F (FRCB) 0.2 $1.4M 7.1k 192.89
Progressive Corporation (PGR) 0.2 $1.3M 15k 90.41
Old Dominion Freight Line (ODFL) 0.2 $1.3M 4.6k 286.06
Starbucks Corporation (SBUX) 0.2 $1.3M 12k 110.32
Redwire Corporation (RDW) 0.1 $1.2M 122k 9.63
Atlantic Ave Acquisition Cor Com Cl A 0.1 $1.2M 118k 9.80
Acon S2 Acquisition Corp CL SHS 0.1 $1.1M 109k 9.99
G Squared Ascend I Shs Cl A 0.1 $1.1M 110k 9.86
S&p Global (SPGI) 0.1 $1.0M 2.4k 424.79
Citic Capital Acquisition Com Cl A 0.1 $997k 100k 9.97
Global Consumer Acquisitn 0.1 $918k 93k 9.88
Booking Holdings (BKNG) 0.1 $893k 376.00 2375.00
Galata Acquisition Corp Shs Cl A 0.1 $704k 71k 9.89
Tekkorp Digital Acquisitn Cl A 0.1 $687k 70k 9.81
Virtuoso Acquisition Corp Com Cl A 0.1 $683k 69k 9.91
Cto Realty Growth (CTO) 0.1 $549k 10k 53.78
Stratim Cloud Acquisition Class A Com 0.1 $506k 52k 9.78
Cascade Acquisition Corp Com Cl A 0.1 $500k 50k 9.97
Pioneer Merger Corp Cl A Shs 0.1 $497k 50k 9.94
Golden Falcon Acquisition Cl A 0.1 $497k 51k 9.74
Tishman Speyer Innovation Com Cl A 0.1 $462k 47k 9.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $460k 10k 45.54
Alpine Income Ppty Tr (PINE) 0.1 $413k 23k 18.38
Barrick Gold Corp (GOLD) 0.1 $412k 23k 18.07
Tailwind Two Acquisition Cor Shs Cl A 0.0 $376k 39k 9.73
Tailwind Internatnal Acq Cor Com Cl A 0.0 $372k 38k 9.69
Disruptive Acquisition Corp Class A Ord Shs 0.0 $370k 38k 9.71
G Squared Ascend Ii Com Cl A 0.0 $361k 37k 9.79
Equity Distr Acquisition Cor Com Cl A 0.0 $349k 36k 9.83
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $330k 34k 9.79
Forum Merger Iv Corp Class A Com 0.0 $324k 33k 9.76
Crestwood Equity Partners Unit Ltd Partner 0.0 $319k 11k 28.42
Kins Technology Group Com Cl A 0.0 $311k 31k 9.93
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $304k 31k 9.70
Ejf Acquisition Corp Cl A Shs 0.0 $299k 30k 9.87
Isleworth Healthcare Acqu 0.0 $298k 30k 9.84
Dpcm Cap Com Cl A 0.0 $278k 29k 9.77
Executive Network Partnering Cl A 0.0 $274k 28k 9.84
Cf Acquisition Corp Vi Com Cl A 0.0 $267k 28k 9.72
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $267k 27k 9.74
Cf Acquisition Corp Iv Com Cl A 0.0 $265k 27k 9.73
Clarim Acquisition Corp Com Cl A 0.0 $255k 26k 9.85
Empowerment & Inclusion Capi Com Cl A 0.0 $250k 26k 9.78
One Equity Partners Open Wtr Cl A 0.0 $249k 26k 9.73
Anzu Special Acquisitin Corp Com Cl A 0.0 $230k 24k 9.69
Peridot Acquisition Corp Ii Shs Cl A 0.0 $228k 24k 9.71
Cohn Robbins Holdings Corp Com Cl A 0.0 $179k 18k 9.84
Pershing Square Tontine Hldg Com Cl A 0.0 $177k 9.0k 19.67
Bite Acquisition Corp Common Stock (BITE) 0.0 $166k 17k 9.75
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $160k 17k 9.70
Tech And Energy Transition Class A Com 0.0 $150k 15k 9.77
G&p Acquisition Corp Com Cl A 0.0 $139k 14k 9.87
Capstar Spl Purp Acquisition Com Cl A 0.0 $136k 14k 9.91
Silver Crest Acquisition Cor Cl A Shs 0.0 $134k 14k 9.86
Athlon Acquisition Corp Com Cl A 0.0 $133k 14k 9.79
Eq Health Acquisition Corp Com Cl A 0.0 $133k 14k 9.79
North Atlantic Acquisitn Cor Cl A Shs 0.0 $133k 14k 9.79
Ignyte Acquisition Corp 0.0 $133k 14k 9.79
Adit Edtech Acquisition Corp Common Stock 0.0 $132k 14k 9.72
Jack Creek Investment Corp Cl A Shs 0.0 $132k 14k 9.72
Oyster Enterprises Acq Corp Com Cl A 0.0 $132k 14k 9.72
Healthcare Services Acqu Cor Com Cl A 0.0 $132k 14k 9.72
Authentic Equity Acquistn Cl A Shs 0.0 $132k 14k 9.72
Cova Acquisition Corp Cl A Shs 0.0 $132k 14k 9.72
Itiquira Acquisition Corp Cl A Shs 0.0 $132k 14k 9.72
Fintech Evolution Acquis Gro Shs Cl A 0.0 $132k 14k 9.72
View Com Cl A 0.0 $91k 17k 5.45
Churchill Capital Corp V Com Cl A 0.0 $90k 9.2k 9.76
Aurora Acquisition Corp Class A Ord Shs 0.0 $89k 8.9k 10.00
Lmf Acquisition Opportunit I Cl A Com 0.0 $88k 8.8k 10.05
Noble Rock Acquisition Corp Cl A Shs 0.0 $86k 8.8k 9.74
Pwp Forward Acquisition Corp Class A Com 0.0 $75k 7.8k 9.65
Zanite Acquisition Corp Com Cl A 0.0 $72k 7.1k 10.14
Dhb Capital Corp Cl A Com 0.0 $51k 5.3k 9.63
Rxr Acquisition Corp Unit 01/01/2025 0.0 $37k 3.8k 9.78
Latch (LTCH) 0.0 $37k 3.2k 11.42
Pontem Corporation Shs Cl A 0.0 $31k 3.2k 9.70
Galata Acquisition Corp *w Exp 99/99/999 0.0 $16k 36k 0.45
Marketwise Com Cl A (MKTW) 0.0 $15k 1.8k 8.43
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $14k 1.4k 9.81
Chardan Nextech Acquisition Class A Com 0.0 $11k 1.1k 10.13
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $11k 17k 0.64
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $8.0k 13k 0.62
G Squared Ascend Ii *w Exp 12/31/202 0.0 $8.0k 12k 0.65
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $5.0k 7.9k 0.63
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $5.0k 8.6k 0.58
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $4.0k 6.0k 0.67
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $2.0k 2.9k 0.68
Dhb Capital Corp *w Exp 03/31/202 0.0 $1.0k 1.8k 0.57
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $1.0k 1.6k 0.64