RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 179
- 較 2021 年第 2 季 +12
- 總值
- $8.18 億
- 較 2021 年第 2 季 +$3,431 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 106,764 | $3,010 萬 | 3.7% | −140−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,062 | $2,977 萬 | 3.6% | +659+7.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 249,587 | $2,904 萬 | 3.5% | −69,208−21.7% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 377,028 | $2,785 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 405,563 | $2,469 萬 | 3.0% | −9,067−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 171,733 | $2,430 萬 | 3.0% | −21,506−11.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 123,641 | $2,400 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 68,263 | $2,317 萬 | 2.8% | +5,721+9.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 85,260 | $2,042 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,128 | $1,906 萬 | 2.3% | −197−2.7% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 309,605 | $1,870 萬 | 2.3% | +51,660+20.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 71,166 | $1,852 萬 | 2.3% | −295−0.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 353,770 | $1,803 萬 | 2.2% | +62,961+21.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 179,806 | $1,716 萬 | 2.1% | +73,651+69.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,269 | $1,663 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,318 | $1,638 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 39,539 | $1,604 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 29,163 | $1,595 萬 | 1.9% | −8,710−23.0% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 72,017 | $1,566 萬 | 1.9% | +28,136+64.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,692 | $1,517 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 43,853 | $1,399 萬 | 1.7% | +8,740+24.9% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM CL A | 1,360,949 | $1,358 萬 | 1.7% | −85,762−5.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 79,999 | $1,353 萬 | 1.7% | +2,656+3.4% | 加碼 | 歷史 |
| Thimble Point Acquisition Co88408P107 | COM CL A | 1,304,598 | $1,297 萬 | 1.6% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 277,720 | $1,244 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,615 | $1,235 萬 | 1.5% | +3,193+11.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,378 | $1,231 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,758 | $1,195 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 79,713 | $1,158 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,021,124 | $1,015 萬 | 1.2% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 608,037 | $965.6 萬 | 1.2% | +204,852+50.8% | 加碼 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 970,942 | $962.2 萬 | 1.2% | +970,942 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 254,628 | $954.3 萬 | 1.2% | +123,982+94.9% | 加碼 | – |
| VVisa Inc. | Stock | 41,523 | $924.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 931,571 | $923.2 萬 | 1.1% | +220,460+31.0% | 加碼 | – |
| MAMastercard Inc | Stock | 26,314 | $914.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 11,465 | $905.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 883,555 | $877.4 萬 | 1.1% | +31,176+3.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 32,876 | $872.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 814,243 | $802.0 萬 | 1.0% | +814,243 | 新進 | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 800,000 | $800.0 萬 | 1.0% | +800,000 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 25,648 | $731.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 722,643 | $714.7 萬 | 0.9% | +722,643 | 新進 | – |
| XYZBlock, Inc. | CL A | 28,811 | $691.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 600,780 | $624.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 62,495 | $553.6 萬 | 0.7% | +51,980+494.3% | 加碼 | 歷史 |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 520,000 | $514.8 萬 | 0.6% | +520,000 | 新進 | 歷史 |
| Highland Transcend PartnersG44690108 | COM CL A | 451,153 | $447.5 萬 | 0.5% | +451,153 | 新進 | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 424,362 | $420.1 萬 | 0.5% | +424,362 | 新進 | 歷史 |
| ALTIAlTi Global, Inc. | CL A SHS | 423,038 | $417.5 萬 | 0.5% | +376,849+815.9% | 加碼 | 歷史 |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 408,924 | $407.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAPSWM Technology, Inc. | COM | 277,296 | $402.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 400,000 | $396.4 萬 | 0.5% | 00.0% | 不變 | – |
| P3 Health Partners Inc.34552Y106 | CL A | 369,075 | $363.9 萬 | 0.4% | 00.0% | 不變 | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 360,624 | $359.5 萬 | 0.4% | +360,624 | 新進 | – |
| SONDSonder Holdings Inc. | CL A | 325,239 | $321.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 296,760 | $299.4 萬 | 0.4% | +296,760 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 26,155 | $296.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 12,715 | $295.4 萬 | 0.4% | −190−1.5% | 減碼 | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 299,640 | $293.0 萬 | 0.4% | +299,640 | 新進 | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 289,231 | $286.0 萬 | 0.3% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 287,097 | $283.9 萬 | 0.3% | +287,097 | 新進 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 277,191 | $270.0 萬 | 0.3% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 36,195 | $263.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 12,111 | $245.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Leo Holdings III CorpG5463T108 | SHS CL A | 242,976 | $241.5 萬 | 0.3% | +150,000+161.3% | 加碼 | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 233,921 | $231.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Yucaipa Acquisition CorpG9879L105 | COM | 231,387 | $228.6 萬 | 0.3% | 00.0% | 不變 | – |
| GIGCAPITAL4 Inc37518G101 | COM | 230,849 | $227.6 萬 | 0.3% | 00.0% | 不變 | – |
| HGTYHagerty, Inc. | CL A COM | 220,096 | $222.1 萬 | 0.3% | −29,404−11.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 12,095 | $220.2 萬 | 0.3% | −225−1.8% | 減碼 | 歷史 |
| Yellowstone Acquisition Co98566K105 | COM CL A | 215,100 | $218.3 萬 | 0.3% | +215,100 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 7,068 | $213.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 127,212 | $205.2 萬 | 0.3% | +127,212 | 新進 | 歷史 |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 200,000 | $198.2 萬 | 0.2% | +200,000 | 新進 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 200,449 | $195.8 萬 | 0.2% | 00.0% | 不變 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 194,509 | $189.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 10,633 | $174.7 萬 | 0.2% | −2,247−17.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 12,348 | $171.3 萬 | 0.2% | −450−3.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 11,880 | $169.0 萬 | 0.2% | −35−0.3% | 減碼 | 歷史 |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 165,918 | $163.6 萬 | 0.2% | +165,918 | 新進 | – |
| Golden Path Acquisition CorpG4028H105 | ORDINARY SHARES | 164,598 | $163.1 萬 | 0.2% | +164,598 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,582 | $151.6 萬 | 0.2% | +5,786+74.2% | 加碼 | 歷史 |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 150,000 | $148.7 萬 | 0.2% | 00.0% | 不變 | – |
| Motive Capital CorpG6293A103 | SHS CL A | 150,000 | $148.5 萬 | 0.2% | +150,000 | 新進 | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 144,675 | $146.3 萬 | 0.2% | +144,675 | 新進 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 143,007 | $141.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 139,624 | $140.6 萬 | 0.2% | +15,054+12.1% | 加碼 | – |
| SCVX CorpG79448208 | COM | 140,745 | $139.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Rep BK San Francisco C33616C100 | COM | 7,113 | $137.2 萬 | 0.2% | −200−2.7% | 減碼 | – |
| PGRProgressive Corp | Stock | 14,810 | $133.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,604 | $131.7 萬 | 0.2% | −105−2.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,847 | $130.7 萬 | 0.2% | −3,958−25.0% | 減碼 | 歷史 |
| RDWRedwire Corp | Stock | 122,000 | $117.5 萬 | 0.1% | +122,000 | 新進 | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 117,481 | $115.1 萬 | 0.1% | 00.0% | 不變 | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 109,000 | $108.9 萬 | 0.1% | 00.0% | 不變 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 110,000 | $108.5 萬 | 0.1% | +110,000 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 2,380 | $101.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Citic Capital Acquisition CoG21513109 | COM CL A | 100,000 | $99.7 萬 | 0.1% | +100,000 | 新進 | – |
| Global Consumer Acquisitn Co37892B108 | COM | 92,876 | $91.8 萬 | 0.1% | +92,876 | 新進 | – |
2021 年第 2 季之後清倉（33 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM CL A | 239,216 | $1,488 萬 | 1.9% | 歷史 |
| Rotor Acquisition Corp77879W105 | COM | 1,252,430 | $1,250 萬 | 1.6% | – |
| Star Peak Corp II855179107 | COM CL A | 800,000 | $792.0 萬 | 1.0% | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 391,404 | $388.7 萬 | 0.5% | 歷史 |
| D8 Holdings CorpG2614K110 | SHS CL A | 325,464 | $324.5 萬 | 0.4% | – |
| Galileo Acquisition CorpG3770A102 | SHS | 300,000 | $300.0 萬 | 0.4% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 293,167 | $293.5 萬 | 0.4% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 250,000 | $249.0 萬 | 0.3% | – |
| PTK Acquisition Corp69375F108 | COM | 165,200 | $163.7 萬 | 0.2% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 76,033 | $76.0 萬 | 0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 73,196 | $72.4 萬 | 0.1% | – |
| Navsight Hldgs Inc639358100 | CL A | 50,000 | $49.9 萬 | 0.1% | – |
| Good Works Acquisition Corp38216X107 | COM | 50,000 | $49.8 萬 | 0.1% | – |
| Nextgen Acquisition CorpG65305107 | CL A | 50,000 | $49.7 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,436 | $40.8 萬 | 0.1% | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 36,871 | $36.9 萬 | <0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 35,928 | $36.0 萬 | <0.1% | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 35,394 | $35.7 萬 | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 31,106 | $30.2 萬 | <0.1% | 歷史 |
| Fusion Acquisition Corp36118H105 | CL A | 26,707 | $26.6 萬 | <0.1% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 23,739 | $23.7 萬 | <0.1% | – |
| Consonance HFW Acquisition CG2445M103 | SHS CL A | 18,249 | $18.1 萬 | <0.1% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 17,341 | $17.3 萬 | <0.1% | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 15,356 | $15.3 萬 | <0.1% | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 15,099 | $15.2 萬 | <0.1% | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 14,413 | $14.4 萬 | <0.1% | – |
| Aldel Financial Inc01407X112 | *W EXP 99/99/999 | 124,750 | $12.2 萬 | <0.1% | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 8,833 | $8.80 萬 | <0.1% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 7,776 | $7.70 萬 | <0.1% | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 2,876 | $2.90 萬 | <0.1% | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 15,396 | $1.30 萬 | <0.1% | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 6,673 | $9,000 | <0.1% | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 7,030 | $6,000 | <0.1% | – |