RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 98
- −32 vs. Q3 2022
- Portfolio value
- $209.9M
- −$97.9M (−31.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 822,131 | $8.31M | 4.0% | 00.0% | Unchanged | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 799,001 | $8.07M | 3.8% | 00.0% | Unchanged | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 702,000 | $7.23M | 3.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 23,412 | $5.61M | 2.7% | −15,147−39.3% | Reduced | History |
| AAPLApple Inc. | Stock | 41,887 | $5.44M | 2.6% | −15,286−26.7% | Reduced | History |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 495,645 | $5.12M | 2.4% | +104,500+26.7% | Added | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 504,706 | $5.10M | 2.4% | 00.0% | Unchanged | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 487,960 | $5.05M | 2.4% | 00.0% | Unchanged | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 400,000 | $4.11M | 2.0% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 54,359 | $3.87M | 1.8% | −12,032−18.1% | Reduced | History |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 381,152 | $3.81M | 1.8% | +381,152 | New | History |
| VVisa Inc. | Stock | 18,007 | $3.74M | 1.8% | −6,708−27.1% | Reduced | History |
| Pontem CorporationG71707106 | SHS CL A | 369,859 | $3.74M | 1.8% | 00.0% | Unchanged | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 358,543 | $3.64M | 1.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 41,047 | $3.62M | 1.7% | −18,694−31.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,821 | $3.59M | 1.7% | +673+2.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 143,003 | $3.54M | 1.7% | −81,016−36.2% | Reduced | History |
| KAIRKairos Acquisition Corp. | CL A SHS | 350,000 | $3.53M | 1.7% | +350,000 | New | History |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 340,000 | $3.50M | 1.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 40,236 | $3.38M | 1.6% | −26,179−39.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,638 | $3.30M | 1.6% | −1,020−38.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,064 | $3.26M | 1.6% | −8,064−42.2% | Reduced | History |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 300,443 | $3.09M | 1.5% | 00.0% | Unchanged | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 300,000 | $3.03M | 1.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 34,287 | $2.98M | 1.4% | −6,049−15.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,124 | $2.95M | 1.4% | −6,443−36.7% | Reduced | History |
| BXBlackstone Inc. | COM | 38,722 | $2.87M | 1.4% | −52,457−57.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 24,363 | $2.85M | 1.4% | −12,469−33.9% | Reduced | History |
| PINSPinterest, Inc. | CL A | 115,673 | $2.81M | 1.3% | −79,314−40.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 79,904 | $2.77M | 1.3% | −37,453−31.9% | Reduced | History |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 277,191 | $2.77M | 1.3% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 299,077 | $2.68M | 1.3% | −78,227−20.7% | Reduced | History |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 255,000 | $2.62M | 1.2% | 00.0% | Unchanged | – |
| ADRTAult Disruptive Technologies Corp | COM | 255,000 | $2.61M | 1.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 6,130 | $2.39M | 1.1% | −2,212−26.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 12,761 | $2.38M | 1.1% | −7,934−38.3% | Reduced | History |
| MAMastercard Inc | Stock | 6,718 | $2.34M | 1.1% | −9,181−57.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,883 | $2.28M | 1.1% | −2,653−31.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,245 | $2.15M | 1.0% | −16,608−40.7% | Reduced | History |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 211,450 | $2.13M | 1.0% | +198,642+1,550.9% | Added | – |
| LCWLearn CW Investment Corp | CL A ORD SHS | 209,050 | $2.11M | 1.0% | +209,050 | New | History |
| FIVNFive9, Inc. | COM | 30,745 | $2.09M | 1.0% | −5,842−16.0% | Reduced | History |
| CURRCurrenc Group Inc. | CL A ORD SHS | 200,000 | $2.07M | 1.0% | 00.0% | Unchanged | History |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 200,000 | $2.04M | 1.0% | +200,000 | New | History |
| KKRKKR & Co. Inc. | COM | 43,892 | $2.04M | 1.0% | −25,970−37.2% | Reduced | History |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 200,000 | $2.02M | 1.0% | 00.0% | Unchanged | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 200,000 | $2.00M | 1.0% | +200,000 | New | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 195,208 | $1.97M | 0.9% | +195,208 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 7,599 | $1.96M | 0.9% | −700−8.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 25,876 | $1.90M | 0.9% | +25,876 | New | History |
| ILMNIllumina, Inc. | COM | 9,034 | $1.83M | 0.9% | −3,443−27.6% | Reduced | History |
| Tevogen Inc.G8028L107 | CLASS A ORD | 175,000 | $1.81M | 0.9% | 00.0% | Unchanged | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 179,019 | $1.79M | 0.9% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 7,944 | $1.79M | 0.9% | −400−4.8% | Reduced | History |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 175,000 | $1.76M | 0.8% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 5,198 | $1.75M | 0.8% | −3,117−37.5% | Reduced | History |
| CDWCDW Corp | COM | 9,336 | $1.67M | 0.8% | −1,430−13.3% | Reduced | History |
| CYCUCycurion, Inc. | COM | 157,143 | $1.60M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,007 | $1.59M | 0.8% | −225−7.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 18,681 | $1.56M | 0.7% | −7,440−28.5% | Reduced | History |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 150,000 | $1.51M | 0.7% | +150,000 | New | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 142,500 | $1.47M | 0.7% | 00.0% | Unchanged | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 143,007 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,569 | $1.38M | 0.7% | +1,890+11.3% | Added | History |
| CPRTCopart Inc | COM | 20,071 | $1.22M | 0.6% | −1,755−8.0% | ReducedConverted for a 2-for-1 split | History |
| First Rep BK San Francisco C33616C100 | COM | 9,318 | $1.14M | 0.5% | +1,317+16.5% | Added | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 110,000 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 13,675 | $1.02M | 0.5% | −1,515−10.0% | Reduced | History |
| Envoy Medical, Inc.03737A101 | COM CL A | 98,738 | $997.3K | 0.5% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,307 | $938.5K | 0.4% | −545−14.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 388 | $909.6K | 0.4% | −193−33.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 5,357 | $896.4K | 0.4% | −5,102−48.8% | Reduced | History |
| PGRProgressive Corp | Stock | 6,328 | $820.8K | 0.4% | −2,904−31.5% | Reduced | History |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 80,000 | $807.2K | 0.4% | 00.0% | Unchanged | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 75,000 | $766.5K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,135 | $750.4K | 0.4% | −9,259−64.3% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 20,899 | $739.8K | 0.4% | −3,603−14.7% | Reduced | History |
| ONYXOnyx Acquisition Co. I | SHS CL A | 70,000 | $721.0K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,790 | $599.5K | 0.3% | −295−14.1% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 31,324 | $572.6K | 0.3% | +31,324 | New | History |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 53,973 | $544.6K | 0.3% | 00.0% | Unchanged | – |
| POOLPool Corp | COM | 1,736 | $524.8K | 0.3% | −275−13.7% | Reduced | History |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 50,000 | $510.5K | 0.2% | 00.0% | Unchanged | History |
| G Squared Ascend II IncG42041106 | COM CL A | 50,000 | $507.5K | 0.2% | +50,000 | New | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 50,000 | $505.0K | 0.2% | +50,000 | New | History |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 40,000 | $404.4K | 0.2% | +40,000 | New | History |
| VAQCVector Acquisition Corp II | CL A SHS | 35,637 | $359.9K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,423 | $331.9K | 0.2% | 00.0% | Unchanged | History |
| PINEAlpine Income Property Trust, Inc. | COM | 15,492 | $295.6K | 0.1% | 00.0% | Unchanged | History |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 15,733 | $162.1K | 0.1% | 00.0% | Unchanged | – |
| BTMDbiote Corp. | CLASS A COM | 41,085 | $153.2K | 0.1% | −40,206−49.5% | Reduced | History |
| KOREKORE Group Holdings, Inc. | Common | 32,156 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| AIB Acquisition CorpG0R45S117 | RIGHT 10/31/2028 | 350,000 | $38.5K | <0.1% | 00.0% | Unchanged | – |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 350,000 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| Kairous Acquisition Corp. LtdG52131136 | RIGHT 09/15/2026 | 89,501 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 47,909 | $9.97K | <0.1% | 00.0% | Unchanged | History |
| MKTWMarketwise, Inc. | COM CL A | 1,779 | $2.99K | <0.1% | 00.0% | Unchanged | History |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 21,228 | $851 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (44)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Insu Acquisition Corp III457817104 | COM CL A | 707,678 | $7.05M | 2.3% | – |
| ZVSAZyVersa Therapeutics, Inc. | CLASS A COM | 700,000 | $7.00M | 2.3% | History |
| Aequi Acquisition Corp00775W102 | COM CL A | 654,104 | $6.54M | 2.1% | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 574,956 | $5.68M | 1.8% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 464,655 | $4.59M | 1.5% | – |
| Highland Transcend PartnersG44690108 | COM CL A | 451,954 | $4.50M | 1.5% | – |
| Relativity Acquisition Corp75944B106 | CLASS A COM | 339,941 | $3.42M | 1.1% | – |
| ALTIAlTi Global, Inc. | CL A SHS | 321,503 | $3.19M | 1.0% | History |
| TWLOTwilio Inc | CL A | 43,948 | $3.04M | 1.0% | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 281,095 | $2.82M | 0.9% | – |
| Climate Real Impact Slutins187171103 | COM CL A | 240,908 | $2.38M | 0.8% | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 206,666 | $2.09M | 0.7% | History |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 200,000 | $2.01M | 0.7% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 200,000 | $2.00M | 0.7% | History |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 200,449 | $1.99M | 0.6% | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 200,000 | $1.97M | 0.6% | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 194,879 | $1.95M | 0.6% | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 183,593 | $1.83M | 0.6% | History |
| Atlas Crest Investment Corp049287105 | COM CL A | 181,558 | $1.79M | 0.6% | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 175,000 | $1.75M | 0.6% | History |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 175,000 | $1.75M | 0.6% | – |
| CONXCONX Corp. | COM CL A | 159,942 | $1.60M | 0.5% | History |
| Apeiron Capital Invest Corp03752A101 | CL A COM | 114,252 | $1.15M | 0.4% | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 103,582 | $1.04M | 0.3% | History |
| KACLFKairous Acquisition Corp. Ltd | ORDINARY SHARES | 100,000 | $1.01M | 0.3% | History |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 100,000 | $995.0K | 0.3% | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 91,491 | $907.0K | 0.3% | – |
| G&P Acquisition Corp36146G103 | COM CL A | 72,606 | $725.0K | 0.2% | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 71,039 | $713.0K | 0.2% | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 70,000 | $701.0K | 0.2% | History |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 58,214 | $590.0K | 0.2% | History |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 57,529 | $586.0K | 0.2% | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 50,000 | $500.0K | 0.2% | History |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 50,000 | $498.0K | 0.2% | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 47,546 | $483.0K | 0.2% | History |
| MCAGMountain Crest Acquisition Corp. V | COM | 47,909 | $477.0K | 0.2% | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 40,351 | $404.0K | 0.1% | History |
| LMF Acquisition Opportunit I502015100 | CL A COM | 13,240 | $136.0K | <0.1% | – |
| Garrett Motion Inc.366505204 | COMM | 11,292 | $80.0K | <0.1% | – |
| DHB Capital Corp23291W109 | CL A COM | 5,295 | $52.0K | <0.1% | – |
| Blockchain Moon Acquisitn Co09370F109 | COM | 5,100 | $51.0K | <0.1% | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 58,214 | $1.00K | <0.1% | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 1,765 | $0 | 0.0% | – |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 3,804 | $0 | 0.0% | – |