RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 167
- 較 2021 年第 1 季 +34
- 總值
- $7.84 億
- 較 2021 年第 1 季 +$1.77 億 (+29.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 318,795 | $3,097 萬 | 4.0% | −53,958−14.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 106,904 | $2,896 萬 | 3.7% | −600−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,403 | $2,891 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 193,239 | $2,647 萬 | 3.4% | −1,650−0.8% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 377,028 | $2,569 萬 | 3.3% | −20,974−5.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 414,630 | $2,456 萬 | 3.1% | −50,009−10.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 123,641 | $2,304 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 290,809 | $2,296 萬 | 2.9% | +18,137+6.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 62,542 | $2,175 萬 | 2.8% | −1,764−2.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 71,461 | $2,083 萬 | 2.7% | −1,399−1.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 85,260 | $2,066 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 39,539 | $1,871 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 12,269 | $1,793 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,325 | $1,789 萬 | 2.3% | −111−1.5% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 257,945 | $1,775 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 37,873 | $1,617 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 239,216 | $1,488 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,318 | $1,446 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM CL A | 1,446,711 | $1,435 萬 | 1.8% | +1,416,453+4,681.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,692 | $1,427 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 277,720 | $1,392 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 35,113 | $1,384 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 77,343 | $1,360 萬 | 1.7% | −577−0.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 106,155 | $1,320 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Thimble Point Acquisition Co88408P107 | COM CL A | 1,304,598 | $1,290 萬 | 1.6% | +1,304,598 | 新進 | – |
| RNGRingCentral, Inc. | CL A | 43,881 | $1,275 萬 | 1.6% | +9,758+28.6% | 加碼 | 歷史 |
| Rotor Acquisition Corp77879W105 | COM | 1,252,430 | $1,250 萬 | 1.6% | +1,252,430 | 新進 | – |
| NKENIKE, Inc. | Stock | 79,713 | $1,232 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,758 | $1,216 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,378 | $1,138 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,422 | $1,138 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,021,124 | $1,013 萬 | 1.3% | +1,021,124 | 新進 | – |
| VVisa Inc. | Stock | 41,523 | $970.9 萬 | 1.2% | −380−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,314 | $960.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 11,465 | $920.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 32,876 | $888.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 852,379 | $843.0 萬 | 1.1% | +829,400+3,609.4% | 加碼 | – |
| Star Peak Corp II855179107 | COM CL A | 800,000 | $792.0 萬 | 1.0% | +800,000 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 403,185 | $772.9 萬 | 1.0% | +403,185 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 25,648 | $748.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 28,811 | $702.4 萬 | 0.9% | −1,092−3.7% | 減碼 | 歷史 |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 711,111 | $701.2 萬 | 0.9% | +711,111 | 新進 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 130,646 | $657.9 萬 | 0.8% | +7,632+6.2% | 加碼 | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 600,780 | $630.8 萬 | 0.8% | +600,780 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 277,296 | $495.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 408,924 | $404.8 萬 | 0.5% | +408,924 | 新進 | 歷史 |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 400,000 | $395.6 萬 | 0.5% | +400,000 | 新進 | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 391,404 | $388.7 萬 | 0.5% | +339,141+648.9% | 加碼 | 歷史 |
| P3 Health Partners Inc.34552Y106 | CL A | 369,075 | $365.0 萬 | 0.5% | +369,075 | 新進 | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 325,464 | $324.5 萬 | 0.4% | +325,464 | 新進 | – |
| SONDSonder Holdings Inc. | CL A | 325,239 | $321.7 萬 | 0.4% | +325,239 | 新進 | 歷史 |
| Galileo Acquisition CorpG3770A102 | SHS | 300,000 | $300.0 萬 | 0.4% | +300,000 | 新進 | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 293,167 | $293.5 萬 | 0.4% | +293,167 | 新進 | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 289,231 | $285.5 萬 | 0.4% | +289,231 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 1,286 | $281.4 萬 | 0.4% | −17−1.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 12,905 | $279.8 萬 | 0.4% | −825−6.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 26,155 | $270.9 萬 | 0.3% | −2,100−7.4% | 減碼 | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 277,191 | $267.7 萬 | 0.3% | +277,191 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 36,195 | $263.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 250,000 | $249.0 萬 | 0.3% | +250,000 | 新進 | – |
| HGTYHagerty, Inc. | CL A COM | 249,500 | $245.8 萬 | 0.3% | +249,500 | 新進 | 歷史 |
| OCAOmnichannel Acquisition Corp. | COM CL A | 233,921 | $229.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Yucaipa Acquisition CorpG9879L105 | COM | 231,387 | $228.4 萬 | 0.3% | +231,387 | 新進 | – |
| GIGCAPITAL4 Inc37518G101 | COM | 230,849 | $227.4 萬 | 0.3% | +230,849 | 新進 | – |
| TSCOTractor Supply Co | COM | 12,111 | $225.3 萬 | 0.3% | −1,110−8.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 12,320 | $215.2 萬 | 0.3% | −1,140−8.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 12,880 | $198.9 萬 | 0.3% | −675−5.0% | 減碼 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 200,449 | $194.4 萬 | 0.2% | +68,737+52.2% | 加碼 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 194,509 | $193.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,805 | $176.7 萬 | 0.2% | −745−4.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 11,915 | $171.4 萬 | 0.2% | −740−5.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,068 | $170.9 萬 | 0.2% | −32,191−82.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 12,798 | $168.7 萬 | 0.2% | −1,370−9.7% | 減碼 | 歷史 |
| PTK Acquisition Corp69375F108 | COM | 165,200 | $163.7 萬 | 0.2% | +165,200 | 新進 | – |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 150,000 | $148.4 萬 | 0.2% | +150,000 | 新進 | – |
| PGRProgressive Corp | Stock | 14,810 | $145.4 萬 | 0.2% | −1,190−7.4% | 減碼 | 歷史 |
| SCVX CorpG79448208 | COM | 140,745 | $139.2 萬 | 0.2% | +140,745 | 新進 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 143,007 | $139.0 萬 | 0.2% | +143,007 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 7,313 | $136.9 萬 | 0.2% | −560−7.1% | 減碼 | – |
| ZGZillow Group, Inc. | CL A | 10,515 | $128.8 萬 | 0.2% | −50,785−82.8% | 減碼 | 歷史 |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 124,570 | $124.1 萬 | 0.2% | +124,570 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,709 | $119.5 萬 | 0.2% | −360−7.1% | 減碼 | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 117,481 | $114.1 萬 | 0.1% | 00.0% | 不變 | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 109,000 | $107.9 萬 | 0.1% | +109,000 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 2,380 | $97.7 萬 | 0.1% | −210−8.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,796 | $93.7 萬 | 0.1% | +7,796 | 新進 | 歷史 |
| Leo Holdings III CorpG5463T108 | SHS CL A | 92,976 | $91.8 萬 | 0.1% | +92,976 | 新進 | – |
| LTCHLatch, Inc. | COM | 64,765 | $79.5 萬 | 0.1% | +64,765 | 新進 | 歷史 |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 76,033 | $76.0 萬 | 0.1% | 00.0% | 不變 | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 73,196 | $72.4 萬 | 0.1% | +73,196 | 新進 | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 68,918 | $68.4 萬 | 0.1% | +68,918 | 新進 | 歷史 |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 70,000 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Navsight Hldgs Inc639358100 | CL A | 50,000 | $49.9 萬 | 0.1% | +50,000 | 新進 | – |
| Good Works Acquisition Corp38216X107 | COM | 50,000 | $49.8 萬 | 0.1% | +50,000 | 新進 | – |
| Nextgen Acquisition CorpG65305107 | CL A | 50,000 | $49.7 萬 | 0.1% | +50,000 | 新進 | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 51,001 | $49.6 萬 | 0.1% | +23,766+87.3% | 加碼 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 50,000 | $49.6 萬 | 0.1% | +50,000 | 新進 | – |
| Cascade Acquisition Corp147151104 | COM CL A | 50,126 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,100 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 9,205 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（48 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SDCSmileDirectClub, Inc. | CL A COM | 723,350 | $745.8 萬 | 1.2% | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 403,185 | $691.5 萬 | 1.1% | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 417,833 | $413.7 萬 | 0.7% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 277,191 | $275.5 萬 | 0.5% | – |
| ALCAlcon Inc | Stock | 15,214 | $106.8 萬 | 0.2% | 歷史 |
| Crestwood Equity Partners LP226344908 | CALL | 339 | $94.6 萬 | 0.2% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 70,660 | $70.8 萬 | 0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 46,189 | $46.0 萬 | 0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 46,255 | $46.0 萬 | 0.1% | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 45,180 | $45.2 萬 | 0.1% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 38,624 | $38.2 萬 | 0.1% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 38,400 | $38.0 萬 | 0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 38,401 | $37.9 萬 | 0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 38,111 | $37.7 萬 | 0.1% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 38,088 | $37.6 萬 | 0.1% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 30,285 | $30.1 萬 | <0.1% | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 28,001 | $27.8 萬 | <0.1% | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 27,320 | $27.3 萬 | <0.1% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 27,466 | $27.2 萬 | <0.1% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 25,893 | $25.8 萬 | <0.1% | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 25,590 | $25.5 萬 | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 23,488 | $23.3 萬 | <0.1% | – |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 21,325 | $21.3 萬 | <0.1% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 19,273 | $19.0 萬 | <0.1% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 17,060 | $16.9 萬 | <0.1% | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 16,501 | $16.3 萬 | <0.1% | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 15,497 | $15.7 萬 | <0.1% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 15,659 | $15.6 萬 | <0.1% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 15,353 | $15.4 萬 | <0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 15,363 | $15.3 萬 | <0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 15,360 | $15.3 萬 | <0.1% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 15,243 | $15.1 萬 | <0.1% | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 13,171 | $13.0 萬 | <0.1% | – |
| Authentic Equity Acquistn CoG06607116 | UNIT 10/31/2027 | 13,106 | $13.0 萬 | <0.1% | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 12,234 | $12.1 萬 | <0.1% | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 11,981 | $11.8 萬 | <0.1% | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 10,007 | $10.0 萬 | <0.1% | – |
| Edtechx Holdings Acqu Corp I28139A201 | UNIT 08/31/2027 | 8,758 | $8.80 萬 | <0.1% | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 8,530 | $8.60 萬 | <0.1% | – |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 8,535 | $8.60 萬 | <0.1% | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 7,748 | $7.80 萬 | <0.1% | – |
| HZACHorizon Acquisition Corp | COM CL A | 6,931 | $6.80 萬 | <0.1% | 歷史 |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 75,283 | $6.00 萬 | <0.1% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 5,295 | $5.20 萬 | <0.1% | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 3,938 | $4.00 萬 | <0.1% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 2,711 | $2.70 萬 | <0.1% | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 15,141 | $7,000 | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 8,539 | $6,000 | <0.1% | – |