RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 167
- +34 vs. Q1 2021
- Portfolio value
- $784.0M
- +$177.4M (+29.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 318,795 | $31.0M | 4.0% | −53,958−14.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 106,904 | $29.0M | 3.7% | −600−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,403 | $28.9M | 3.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 193,239 | $26.5M | 3.4% | −1,650−0.8% | Reduced | History |
| SNAPSnap Inc | Stock | 377,028 | $25.7M | 3.3% | −20,974−5.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 414,630 | $24.6M | 3.1% | −50,009−10.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 123,641 | $23.0M | 2.9% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 290,809 | $23.0M | 2.9% | +18,137+6.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 62,542 | $21.7M | 2.8% | −1,764−2.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 71,461 | $20.8M | 2.7% | −1,399−1.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 85,260 | $20.7M | 2.6% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 39,539 | $18.7M | 2.4% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 12,269 | $17.9M | 2.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,325 | $17.9M | 2.3% | −111−1.5% | Reduced | History |
| TWTRTwitter, Inc. | COM | 257,945 | $17.7M | 2.3% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 37,873 | $16.2M | 2.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM CL A | 239,216 | $14.9M | 1.9% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 26,318 | $14.5M | 1.8% | 00.0% | Unchanged | History |
| NVTSNavitas Semiconductor Corp | COM CL A | 1,446,711 | $14.4M | 1.8% | +1,416,453+4,681.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,692 | $14.3M | 1.8% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 277,720 | $13.9M | 1.8% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 35,113 | $13.8M | 1.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 77,343 | $13.6M | 1.7% | −577−0.7% | Reduced | History |
| EXASExact Sciences Corp | COM | 106,155 | $13.2M | 1.7% | 00.0% | Unchanged | History |
| Thimble Point Acquisition Co88408P107 | COM CL A | 1,304,598 | $12.9M | 1.6% | +1,304,598 | New | – |
| RNGRingCentral, Inc. | CL A | 43,881 | $12.8M | 1.6% | +9,758+28.6% | Added | History |
| Rotor Acquisition Corp77879W105 | COM | 1,252,430 | $12.5M | 1.6% | +1,252,430 | New | – |
| NKENIKE, Inc. | Stock | 79,713 | $12.3M | 1.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 20,758 | $12.2M | 1.6% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,378 | $11.4M | 1.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 28,422 | $11.4M | 1.5% | 00.0% | Unchanged | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,021,124 | $10.1M | 1.3% | +1,021,124 | New | – |
| VVisa Inc. | Stock | 41,523 | $9.71M | 1.2% | −380−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 26,314 | $9.61M | 1.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 11,465 | $9.20M | 1.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 32,876 | $8.88M | 1.1% | 00.0% | Unchanged | History |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 852,379 | $8.43M | 1.1% | +829,400+3,609.4% | Added | – |
| Star Peak Corp II855179107 | COM CL A | 800,000 | $7.92M | 1.0% | +800,000 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 403,185 | $7.73M | 1.0% | +403,185 | New | History |
| ADSKAutodesk, Inc. | COM | 25,648 | $7.49M | 1.0% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 28,811 | $7.02M | 0.9% | −1,092−3.7% | Reduced | History |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 711,111 | $7.01M | 0.9% | +711,111 | New | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 130,646 | $6.58M | 0.8% | +7,632+6.2% | Added | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 600,780 | $6.31M | 0.8% | +600,780 | New | History |
| MAPSWM Technology, Inc. | COM | 277,296 | $4.95M | 0.6% | 00.0% | Unchanged | History |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 408,924 | $4.05M | 0.5% | +408,924 | New | History |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 400,000 | $3.96M | 0.5% | +400,000 | New | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 391,404 | $3.89M | 0.5% | +339,141+648.9% | Added | History |
| P3 Health Partners Inc.34552Y106 | CL A | 369,075 | $3.65M | 0.5% | +369,075 | New | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 325,464 | $3.25M | 0.4% | +325,464 | New | – |
| SONDSonder Holdings Inc. | CL A | 325,239 | $3.22M | 0.4% | +325,239 | New | History |
| Galileo Acquisition CorpG3770A102 | SHS | 300,000 | $3.00M | 0.4% | +300,000 | New | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 293,167 | $2.94M | 0.4% | +293,167 | New | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 289,231 | $2.85M | 0.4% | +289,231 | New | – |
| BKNGBooking Holdings Inc. | Stock | 1,286 | $2.81M | 0.4% | −17−1.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 12,905 | $2.80M | 0.4% | −825−6.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 26,155 | $2.71M | 0.3% | −2,100−7.4% | Reduced | History |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 277,191 | $2.68M | 0.3% | +277,191 | New | – |
| SCHWSchwab Charles Corp | Stock | 36,195 | $2.63M | 0.3% | 00.0% | Unchanged | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 250,000 | $2.49M | 0.3% | +250,000 | New | – |
| HGTYHagerty, Inc. | CL A COM | 249,500 | $2.46M | 0.3% | +249,500 | New | History |
| OCAOmnichannel Acquisition Corp. | COM CL A | 233,921 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| Yucaipa Acquisition CorpG9879L105 | COM | 231,387 | $2.28M | 0.3% | +231,387 | New | – |
| GIGCAPITAL4 Inc37518G101 | COM | 230,849 | $2.27M | 0.3% | +230,849 | New | – |
| TSCOTractor Supply Co | COM | 12,111 | $2.25M | 0.3% | −1,110−8.4% | Reduced | History |
| CDWCDW Corp | COM | 12,320 | $2.15M | 0.3% | −1,140−8.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 12,880 | $1.99M | 0.3% | −675−5.0% | Reduced | History |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 200,449 | $1.94M | 0.2% | +68,737+52.2% | Added | – |
| VAQCVector Acquisition Corp II | CL A SHS | 194,509 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 15,805 | $1.77M | 0.2% | −745−4.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 11,915 | $1.71M | 0.2% | −740−5.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 7,068 | $1.71M | 0.2% | −32,191−82.0% | Reduced | History |
| CPRTCopart Inc | COM | 12,798 | $1.69M | 0.2% | −1,370−9.7% | Reduced | History |
| PTK Acquisition Corp69375F108 | COM | 165,200 | $1.64M | 0.2% | +165,200 | New | – |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 150,000 | $1.48M | 0.2% | +150,000 | New | – |
| PGRProgressive Corp | Stock | 14,810 | $1.45M | 0.2% | −1,190−7.4% | Reduced | History |
| SCVX CorpG79448208 | COM | 140,745 | $1.39M | 0.2% | +140,745 | New | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 143,007 | $1.39M | 0.2% | +143,007 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 7,313 | $1.37M | 0.2% | −560−7.1% | Reduced | – |
| ZGZillow Group, Inc. | CL A | 10,515 | $1.29M | 0.2% | −50,785−82.8% | Reduced | History |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 124,570 | $1.24M | 0.2% | +124,570 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,709 | $1.20M | 0.2% | −360−7.1% | Reduced | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 117,481 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 109,000 | $1.08M | 0.1% | +109,000 | New | – |
| SPGIS&P Global Inc. | Stock | 2,380 | $977.0K | 0.1% | −210−8.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,796 | $937.0K | 0.1% | +7,796 | New | History |
| Leo Holdings III CorpG5463T108 | SHS CL A | 92,976 | $918.0K | 0.1% | +92,976 | New | – |
| LTCHLatch, Inc. | COM | 64,765 | $795.0K | 0.1% | +64,765 | New | History |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 76,033 | $760.0K | 0.1% | 00.0% | Unchanged | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 73,196 | $724.0K | 0.1% | +73,196 | New | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 68,918 | $684.0K | 0.1% | +68,918 | New | History |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 70,000 | $683.0K | 0.1% | 00.0% | Unchanged | History |
| Navsight Hldgs Inc639358100 | CL A | 50,000 | $499.0K | 0.1% | +50,000 | New | – |
| Good Works Acquisition Corp38216X107 | COM | 50,000 | $498.0K | 0.1% | +50,000 | New | – |
| Nextgen Acquisition CorpG65305107 | CL A | 50,000 | $497.0K | 0.1% | +50,000 | New | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 51,001 | $496.0K | 0.1% | +23,766+87.3% | Added | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 50,000 | $496.0K | 0.1% | +50,000 | New | – |
| Cascade Acquisition Corp147151104 | COM CL A | 50,126 | $495.0K | 0.1% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,100 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 9,205 | $493.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (48)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SDCSmileDirectClub, Inc. | CL A COM | 723,350 | $7.46M | 1.2% | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 403,185 | $6.92M | 1.1% | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 417,833 | $4.14M | 0.7% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 277,191 | $2.75M | 0.5% | – |
| ALCAlcon Inc | Stock | 15,214 | $1.07M | 0.2% | History |
| Crestwood Equity Partners LP226344908 | CALL | 339 | $946.0K | 0.2% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 70,660 | $708.0K | 0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 46,189 | $460.0K | 0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 46,255 | $460.0K | 0.1% | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 45,180 | $452.0K | 0.1% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 38,624 | $382.0K | 0.1% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 38,400 | $380.0K | 0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 38,401 | $379.0K | 0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 38,111 | $377.0K | 0.1% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 38,088 | $376.0K | 0.1% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 30,285 | $301.0K | <0.1% | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 28,001 | $278.0K | <0.1% | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 27,320 | $273.0K | <0.1% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 27,466 | $272.0K | <0.1% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 25,893 | $258.0K | <0.1% | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 25,590 | $255.0K | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 23,488 | $233.0K | <0.1% | – |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 21,325 | $213.0K | <0.1% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 19,273 | $190.0K | <0.1% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 17,060 | $169.0K | <0.1% | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 16,501 | $163.0K | <0.1% | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 15,497 | $157.0K | <0.1% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 15,659 | $156.0K | <0.1% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 15,353 | $154.0K | <0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 15,363 | $153.0K | <0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 15,360 | $153.0K | <0.1% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 15,243 | $151.0K | <0.1% | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 13,171 | $130.0K | <0.1% | – |
| Authentic Equity Acquistn CoG06607116 | UNIT 10/31/2027 | 13,106 | $130.0K | <0.1% | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 12,234 | $121.0K | <0.1% | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 11,981 | $118.0K | <0.1% | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 10,007 | $100.0K | <0.1% | – |
| Edtechx Holdings Acqu Corp I28139A201 | UNIT 08/31/2027 | 8,758 | $88.0K | <0.1% | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 8,530 | $86.0K | <0.1% | – |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 8,535 | $86.0K | <0.1% | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 7,748 | $78.0K | <0.1% | – |
| HZACHorizon Acquisition Corp | COM CL A | 6,931 | $68.0K | <0.1% | History |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 75,283 | $60.0K | <0.1% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 5,295 | $52.0K | <0.1% | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 3,938 | $40.0K | <0.1% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 2,711 | $27.0K | <0.1% | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 15,141 | $7.00K | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 8,539 | $6.00K | <0.1% | – |