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Livermore
Livermore
ZHEN

RiverPark Advisors, LLC

SEC CIK
0001484256
Latest filing
Jul 24, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
63
−35 vs. Q4 2022
Portfolio value
$149.4M
−$60.4M (−28.8%) vs. Q4 2022
Filed
May 3, 2023
SEC
Holdings of RiverPark Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$16.1M10.8%–New–
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$9.79M6.6%–New–
AAPLApple Inc.Stock35,739$5.89M3.9%−6,148−14.7%ReducedHistory
MSFTMicrosoft CorpStock19,780$5.70M3.8%−3,632−15.5%ReducedHistory
METAMeta Platforms, Inc.Stock26,221$5.56M3.7%−3,600−12.1%ReducedHistory
Vision Sensing Acquisition C92838J103CLASS A COM487,960$5.15M3.4%00.0%Unchanged–
GOOGLAlphabet Inc.Stock39,949$4.14M2.8%−1,098−2.7%ReducedHistory
VVisa Inc.Stock16,973$3.83M2.6%−1,034−5.7%ReducedHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM358,543$3.70M2.5%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock1,351$3.58M2.4%−287−17.5%ReducedHistory
AMZNAmazon Com IncStock32,846$3.39M2.3%−7,390−18.4%ReducedHistory
UBERUber Technologies, IncStock103,996$3.30M2.2%−39,007−27.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock41,819$3.18M2.1%−12,540−23.1%ReducedHistory
NFLXNetflix IncStock8,783$3.03M2.0%−2,281−20.6%ReducedHistory
Ship Fin Intl Ltd824689AG8NOTE 4.875% 5/0–$3.02M2.0%–New–
DISWalt Disney CoStock29,696$2.97M2.0%−4,591−13.4%ReducedHistory
SHOPShopify Inc.Stock60,051$2.88M1.9%−19,853−24.8%ReducedHistory
NKENIKE, Inc.Stock22,267$2.73M1.8%−2,096−8.6%ReducedHistory
ADRTAult Disruptive Technologies CorpCOM255,000$2.67M1.8%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW10,111$2.58M1.7%−1,013−9.1%ReducedHistory
BXBlackstone Inc.COM28,656$2.52M1.7%−10,066−26.0%ReducedHistory
PINSPinterest, Inc.CL A85,318$2.33M1.6%−30,355−26.2%ReducedHistory
MAMastercard IncStock6,130$2.23M1.5%−588−8.8%ReducedHistory
CTOCTO Realty Growth, Inc.COM129,040$2.23M1.5%+97,716+312.0%AddedHistory
GOOGAlphabet Inc.Stock21,139$2.20M1.5%−3,106−12.8%ReducedHistory
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS211,450$2.19M1.5%00.0%Unchanged–
LCWLearn CW Investment CorpCL A ORD SHS209,050$2.15M1.4%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock4,551$2.11M1.4%−1,332−22.6%ReducedHistory
ADSKAutodesk, Inc.COM9,792$2.04M1.4%−2,969−23.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock7,114$2.04M1.4%−485−6.4%ReducedHistory
UNHUnitedHealth Group IncStock4,303$2.03M1.4%+1,296+43.1%AddedHistory
INTUIntuit Inc.Stock4,464$1.99M1.3%−1,666−27.2%ReducedHistory
FIVNFive9, Inc.COM26,932$1.95M1.3%−3,813−12.4%ReducedHistory
ILMNIllumina, Inc.COM8,184$1.90M1.3%−850−9.4%ReducedHistory
KKRKKR & Co. Inc.COM35,423$1.86M1.2%−8,469−19.3%ReducedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS182,532$1.85M1.2%+182,532NewHistory
SNAPSnap IncStock164,952$1.85M1.2%−134,125−44.8%ReducedHistory
ADBEAdobe Inc.Stock4,613$1.78M1.2%−585−11.3%ReducedHistory
CDWCDW CorpCOM8,846$1.72M1.2%−490−5.2%ReducedHistory
DDOGDatadog, Inc.CL A COM23,433$1.70M1.1%−2,443−9.4%ReducedHistory
TSCOTractor Supply CoCOM7,184$1.69M1.1%−760−9.6%ReducedHistory
CPRTCopart IncCOM19,276$1.45M1.0%−795−4.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,191$1.32M0.9%−4,378−23.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,307$1.13M0.8%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A5,357$1.11M0.7%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock13,350$1.10M0.7%−325−2.4%ReducedHistory
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$922.7K0.6%–New–
SCHWSchwab Charles CorpStock17,597$921.7K0.6%−1,084−5.8%ReducedHistory
LULUlululemon athletica inc.Stock2,514$915.6K0.6%+2,514NewHistory
NVDANVIDIA CorpStock3,254$903.9K0.6%−1,881−36.6%ReducedHistory
POOLPool CorpCOM2,456$841.0K0.6%+720+41.5%AddedHistory
BTMDbiote Corp.CLASS A COM135,273$837.3K0.6%+94,188+229.3%AddedHistory
SPGIS&P Global Inc.Stock1,790$617.1K0.4%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A18,960$581.5K0.4%−1,939−9.3%ReducedHistory
TPLTexas Pacific Land CorpStock334$568.1K0.4%−54−13.9%ReducedHistory
VZVerizon Communications IncStock4,200$163.3K0.1%−4,223−50.1%ReducedHistory
First Rep BK San Francisco C33616C100COM9,933$139.0K0.1%+615+6.6%Added–
OSAProSomnus, Inc.COMMON STOCK33,418$130.6K0.1%+33,418NewHistory
Garrett Motion Inc.366505204COMM11,292$100.4K0.1%+11,292New–
Broad Capital Acquisition Corp11125B110RIGHT 01/10/2027350,000$52.5K<0.1%00.0%Unchanged–
KOREKORE Group Holdings, Inc.Common32,156$39.2K<0.1%00.0%UnchangedHistory
Prosomnus Holdings, Inc. Warrants00PRSOMWTWarrant151,260$17.9K<0.1%+151,260New–
Leafly Holdings, Inc.52178J113EQUITY WRT21,228$743<0.1%00.0%Unchanged–

Sold out since Q4 2022 (44)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of RiverPark Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Crown PropTech AcquisitionsG25741102SHS CL A822,131$8.31M4.0%–
Biotech Acquisition CompanyG1125A108CL A SHS799,001$8.07M3.8%–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS702,000$7.23M3.4%–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS495,645$5.12M2.4%–
Stardust Power Inc.G3934P102CL A SHS504,706$5.10M2.4%–
MPRAMercato Partners Acquisition CorpCLASS A COM400,000$4.11M2.0%History
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS381,152$3.81M1.8%History
Pontem CorporationG71707106SHS CL A369,859$3.74M1.8%–
KAIRKairos Acquisition Corp.CL A SHS350,000$3.53M1.7%History
IVCBInvest Acquisition CorpCLASS A ORD SHS340,000$3.50M1.7%History
Direct Selling Acquisitin Co25460L103CL A COM300,443$3.09M1.5%–
North Atlantic Acquisitn CorG66139109CL A SHS300,000$3.03M1.4%–
Mason Industrial Technolgy I57520Y106COM CL A277,191$2.77M1.3%–
HCM Acquisition CorpG4365A101CLASS A ORD SHS255,000$2.62M1.2%–
CURRCurrenc Group Inc.CL A ORD SHS200,000$2.07M1.0%History
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS200,000$2.04M1.0%History
TZP Strategies Acquistn CorpG91595101CL A SHS200,000$2.02M1.0%–
APGBApollo Strategic Growth Capital IISHS CL A200,000$2.00M1.0%History
EOCWElliott Opportunity II Corp.SHS CL A195,208$1.97M0.9%History
Tevogen Inc.G8028L107CLASS A ORD175,000$1.81M0.9%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM179,019$1.79M0.9%History
Frontier Acquisition Corp.G36826108CLASS A ORD SHS175,000$1.76M0.8%–
CYCUCycurion, Inc.COM157,143$1.60M0.8%History
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS150,000$1.51M0.7%–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD142,500$1.47M0.7%–
MBACM3-Brigade Acquisition II Corp.COM CL A143,007$1.43M0.7%History
G Squared Ascend I IncG4204R109SHS CL A110,000$1.11M0.5%–
Envoy Medical, Inc.03737A101COM CL A98,738$997.3K0.5%–
PGRProgressive CorpStock6,328$820.8K0.4%History
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS80,000$807.2K0.4%–
Sizzle Acquisition Corp.83014E109COMMON STOCK75,000$766.5K0.4%–
ONYXOnyx Acquisition Co. ISHS CL A70,000$721.0K0.3%History
Esm Acquisition CorporationG3195H104SHS CL A53,973$544.6K0.3%–
LIBYLiberty Resources Acquisition Corp.CLASS A COM50,000$510.5K0.2%History
G Squared Ascend II IncG42041106COM CL A50,000$507.5K0.2%–
KAIIQuadro Acquisition One Corp.CL A SHS50,000$505.0K0.2%History
TRISTristar Acquisition I Corp.CL A ORD SHS40,000$404.4K0.2%History
VAQCVector Acquisition Corp IICL A SHS35,637$359.9K0.2%History
PINEAlpine Income Property Trust, Inc.COM15,492$295.6K0.1%History
Trine II Acquisition Corp.G9059F100CL A ORD SHS15,733$162.1K0.1%–
AIB Acquisition CorpG0R45S117RIGHT 10/31/2028350,000$38.5K<0.1%–
Kairous Acquisition Corp. LtdG52131136RIGHT 09/15/202689,501$13.3K<0.1%–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202247,909$9.97K<0.1%History
MKTWMarketwise, Inc.COM CL A1,779$2.99K<0.1%History