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RiverPark Advisors, LLC

SEC CIK
0001484256
最新申報
2026/7/24

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
207
較 2021 年第 3 季 +28
總值
$8.31 億
較 2021 年第 3 季 +$1,289 萬 (+1.6%)
申報日
2022/2/14
SEC
RiverPark Advisors, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock102,365$3,443 萬4.1%−4,399−4.1%減碼歷史
BXBlackstone Inc.COM243,619$3,152 萬3.8%−5,968−2.4%減碼歷史
AAPLApple Inc.Stock170,175$3,022 萬3.6%−1,558−0.9%減碼歷史
AMZNAmazon Com IncStock9,002$3,002 萬3.6%−60−0.7%減碼歷史
METAMeta Platforms, Inc.Stock71,049$2,390 萬2.9%+2,786+4.1%加碼歷史
UBERUber Technologies, IncStock511,081$2,143 萬2.6%+233,361+84.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock112,898$2,129 萬2.6%+41,732+58.6%加碼歷史
ZTSZoetis Inc.Stock83,301$2,033 萬2.4%−40,340−32.6%減碼歷史
GOOGLAlphabet Inc.Stock6,931$2,008 萬2.4%−197−2.8%減碼歷史
EXASExact Sciences CorpCOM256,440$1,996 萬2.4%+76,634+42.6%加碼歷史
KKRKKR & Co. Inc.COM262,672$1,957 萬2.4%−142,891−35.2%減碼歷史
SNAPSnap IncStock395,978$1,862 萬2.2%+18,950+5.0%加碼歷史
NOWServiceNow, Inc.Stock26,195$1,700 萬2.0%−123−0.5%減碼歷史
PINSPinterest, Inc.CL A465,052$1,691 萬2.0%+111,282+31.5%加碼歷史
Eve Holding, Inc.98907K103COM CL A1,616,324$1,645 萬2.0%+1,609,223+22,661.9%加碼–
GOOGAlphabet Inc.Stock5,543$1,604 萬1.9%−149−2.6%減碼歷史
ILMNIllumina, Inc.COM39,539$1,504 萬1.8%00.0%不變歷史
ABNBAirbnb, Inc.Stock90,328$1,504 萬1.8%+90,328新進歷史
Farfetch Ltd30744W107ORD SH CL A441,160$1,475 萬1.8%+186,532+73.3%加碼–
UNHUnitedHealth Group IncStock28,915$1,452 萬1.7%−2,700−8.5%減碼歷史
TWTRTwitter, Inc.COM328,997$1,422 萬1.7%+19,392+6.3%加碼歷史
DISWalt Disney CoStock88,396$1,369 萬1.6%+8,397+10.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW35,992$1,293 萬1.6%−1,142−3.1%減碼依 3 比 1 拆股換算歷史
DXCMDexcom IncCOM23,971$1,287 萬1.5%−5,192−17.8%減碼歷史
IQVIQVIA Holdings Inc.Stock44,919$1,267 萬1.5%−40,341−47.3%減碼歷史
ZGZillow Group, Inc.CL A198,682$1,236 萬1.5%+136,187+217.9%加碼歷史
SOFISoFi Technologies, Inc.Stock781,702$1,236 萬1.5%+173,665+28.6%加碼歷史
TWLOTwilio IncCL A46,205$1,217 萬1.5%+2,352+5.4%加碼歷史
VVisa Inc.Stock54,100$1,172 萬1.4%+12,577+30.3%加碼歷史
ADBEAdobe Inc.Stock20,554$1,166 萬1.4%−204−1.0%減碼歷史
NKENIKE, Inc.Stock65,554$1,093 萬1.3%−14,159−17.8%減碼歷史
SHOPShopify Inc.Stock7,884$1,086 萬1.3%−4,385−35.7%減碼歷史
FirstMark Horizon Acquisition Corp.33765Y101CL A COM1,052,141$1,041 萬1.3%+1,052,141新進–
MAMastercard IncStock27,865$1,001 萬1.2%+1,551+5.9%加碼歷史
XYZBlock, Inc.CL A60,547$977.9 萬1.2%+31,736+110.2%加碼歷史
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,000,000$976.0 萬1.2%+1,000,000新進歷史
TMPOTempo Automation Holdings, Inc.CL A957,574$953.7 萬1.1%−13,368−1.4%減碼歷史
Crown PropTech AcquisitionsG25741102SHS CL A822,131$813.9 萬1.0%+822,131新進–
Biotech Acquisition CompanyG1125A108CL A SHS799,001$786.2 萬0.9%+799,001新進–
ADSKAutodesk, Inc.COM25,648$721.2 萬0.9%00.0%不變歷史
ZFOXZeroFox Holdings, Inc.SHS CL A704,313$706.4 萬0.8%+704,313新進歷史
SHAPUSpree Acquisition Corp. 1 LtdUNIT 99/99/9999702,000$703.4 萬0.8%+702,000新進歷史
Larkspur Health Acquisition51724W206UNIT 12/20/2026700,000$702.1 萬0.8%+700,000新進–
Apollo Strategic Growth CaptG0411R106SHS CL A700,868$691.8 萬0.8%+700,868新進–
Globis Acquisition Corp.379582109COM568,145$575.0 萬0.7%+568,145新進–
Global Gas Corp265334102COM CL A565,572$559.9 萬0.7%+565,572新進–
Highland Transcend PartnersG44690108COM CL A451,954$448.3 萬0.5%+801+0.2%加碼–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM440,000$432.1 萬0.5%+440,000新進–
NRGVEnergy Vault Holdings, Inc.COM CL A419,935$415.7 萬0.5%−4,427−1.0%減碼歷史
RNGRingCentral, Inc.CL A21,231$397.8 萬0.5%−50,786−70.5%減碼歷史
SCHWSchwab Charles CorpStock47,250$397.4 萬0.5%+11,055+30.5%加碼歷史
MPRAMercato Partners Acquisition CorpCLASS A COM400,000$392.0 萬0.5%+400,000新進歷史
M3-Brigade Acquisition III Corp.55407R202UNIT 99/99/9999358,543$359.3 萬0.4%+358,543新進–
ALTIAlTi Global, Inc.CL A SHS360,908$356.6 萬0.4%−62,130−14.7%減碼歷史
Parabellum Acquisition Corp.69901P109COM CL A354,580$345.7 萬0.4%+354,580新進–
Virgin Group Acquisit Corp IG9460K102SHS CL A350,000$345.5 萬0.4%+350,000新進–
Integrated Rail and Res Acq45827R205UNIT 99/99/9999341,026$342.7 萬0.4%+341,026新進–
Investcorp Europe AcquisitioG4923T121UNIT 12/15/2026340,000$342.7 萬0.4%+340,000新進–
Direct Selling Acquisitin Co25460L103CL A COM300,443$298.3 萬0.4%+300,443新進–
Nuburu, Inc.87403Q102COM CL A299,640$294.8 萬0.4%00.0%不變–
Magnum Opus Acquisition LtdG5S70A104SHS CL A287,097$284.8 萬0.3%00.0%不變–
TSCOTractor Supply CoCOM11,481$273.9 萬0.3%−630−5.2%減碼歷史
Mason Industrial Technolgy I57520Y106COM CL A277,191$270.5 萬0.3%00.0%不變–
Ault Disruptive Techs Corp05150A203UNIT 99/99/9999255,000$258.3 萬0.3%+255,000新進–
MSIMotorola Solutions, Inc.Stock9,394$255.2 萬0.3%−3,321−26.1%減碼歷史
Pershing Square Tontine Hldg71531R109COM CL A125,000$246.5 萬0.3%+116,000+1,288.9%加碼–
CDWCDW CorpCOM11,920$244.1 萬0.3%−175−1.4%減碼歷史
EWEdwards Lifesciences CorpStock17,140$222.0 萬0.3%−9,015−34.5%減碼歷史
Yellowstone Acquisition Co98566K105COM CL A215,024$218.7 萬0.3%−760.0%減碼–
Infint Acquisition CorpG47862118UNIT 99/99/9999200,000$200.6 萬0.2%+200,000新進–
Carney Technology Acqu Corp143636108CL A COMMON STK200,449$195.8 萬0.2%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,858$190.8 萬0.2%+2,276+16.8%加碼歷史
CPRTCopart IncCOM12,098$183.4 萬0.2%−250−2.0%減碼歷史
Tevogen Inc.G8028L123UNIT 11/04/2026175,000$177.1 萬0.2%+175,000新進–
VPC Impact Acqu Holdi III IN91835J108COM CL A174,298$174.3 萬0.2%−225,702−56.4%減碼–
VAQCVector Acquisition Corp IICL A SHS175,058$171.0 萬0.2%−19,451−10.0%減碼歷史
Golden Path Acquisition CorpG4028H105ORDINARY SHARES162,002$161.4 萬0.2%−2,596−1.6%減碼–
SNOWSnowflake Inc.Stock4,523$153.2 萬0.2%−2,545−36.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock7,326$151.3 萬0.2%−3,307−31.1%減碼歷史
Cleantech Acquisition Corp18453L107COM151,200$150.6 萬0.2%+151,200新進–
Motive Capital CorpG6293A103SHS CL A150,000$147.6 萬0.2%00.0%不變–
PGRProgressive CorpStock14,360$147.4 萬0.2%−450−3.0%減碼歷史
Thayer Ventures Acqu Corp88332T100COM CL A144,675$146.1 萬0.2%00.0%不變–
INCRIntercure Ltd.Common Stock223,930$145.1 萬0.2%+223,930新進歷史
Innovative Intl Acqusitin CoG4809M117UNIT 10/26/2026142,500$142.9 萬0.2%+142,500新進–
First Rep BK San Francisco C33616C100COM6,913$142.8 萬0.2%−200−2.8%減碼–
MBACM3-Brigade Acquisition II Corp.COM CL A143,007$141.7 萬0.2%00.0%不變歷史
SCVX CorpG79448208COM140,745$140.6 萬0.2%00.0%不變–
BKNGBooking Holdings Inc.Stock579$138.9 萬0.2%+203+54.0%加碼歷史
SBUXStarbucks CorpStock11,022$128.9 萬0.2%−825−7.0%減碼歷史
Oaktree Acquisition Corp IIG6715X103CL A SHS126,814$125.3 萬0.2%+93,094+276.1%加碼–
RMG Acquisition Corp IIIG76088106CL A SHS127,407$124.2 萬0.1%+100,000+364.9%加碼–
BACABerenson Acquisition Corp. ICL A COM124,439$120.3 萬0.1%+124,439新進歷史
Envoy Medical, Inc.03737A101COM CL A122,477$119.4 萬0.1%+98,738+415.9%加碼–
Canna Global Acquisition Cor13767K200UNIT 11/30/2026117,609$119.1 萬0.1%+117,609新進–
Apeiron Capital Invest Corp03752A200UNIT 99/99/9999114,352$115.4 萬0.1%+114,352新進–
Atlantic Ave Acquisition Cor04906P101COM CL A117,481$115.1 萬0.1%00.0%不變–
SPGIS&P Global Inc.Stock2,380$112.3 萬0.1%00.0%不變歷史
G Squared Ascend I IncG4204R109SHS CL A110,000$108.7 萬0.1%00.0%不變–
ODFLOld Dominion Freight Line, Inc.COM2,975$106.6 萬0.1%−1,629−35.4%減碼歷史

選擇權(3 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

RiverPark Advisors, LLC 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
Navitas Semiconductor Corp63942X906CALL–$59.7 萬
Rocket Lab USA Inc773122906CALL–$36.6 萬
Redwire Corporation75776W903CALL–$23.4 萬

2021 年第 3 季之後清倉(51 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

RiverPark Advisors, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
NVTSNavitas Semiconductor CorpCOM CL A1,360,949$1,358 萬1.7%歷史
Thimble Point Acquisition Co88408P107COM CL A1,304,598$1,297 萬1.6%–
Austerlitz Acquisition CorpG0633D109SHS CL A1,021,124$1,015 萬1.2%–
890 5th Ave Partners Inc28250A105COM CL A931,571$923.2 萬1.1%–
EQIXEquinix IncCOM11,465$905.9 萬1.1%歷史
Seven Oaks Acquisition Corp81787X106COM CL A883,555$877.4 萬1.1%–
AMTAmerican Tower CorpREIT32,876$872.6 萬1.1%歷史
Altimar Acquisition Corp IIG03709105SHS CL A814,243$802.0 萬1.0%–
BHILBenson Hill, Inc.COMMON STOCK800,000$800.0 萬1.0%歷史
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/2028722,643$714.7 萬0.9%–
SRTAStrata Critical Medical, Inc.CL A COM600,780$624.8 萬0.8%歷史
APMIUAxonPrime Infrastructure Acquisition CorpUNIT 05/31/2028520,000$514.8 萬0.6%歷史
KURIAlkuri Global Acquisition Corp.COM CL A408,924$407.7 萬0.5%歷史
MAPSWM Technology, Inc.COM277,296$402.1 萬0.5%歷史
P3 Health Partners Inc.34552Y106CL A369,075$363.9 萬0.4%–
Parabellum Acquisition Corp.69901P208UNIT 99/99/9999360,624$359.5 萬0.4%–
SHPWShapeways Holdings, Inc.COMMON STOCK296,760$299.4 萬0.4%歷史
Decarbonization Plus Acqu II242794105COM CL A289,231$286.0 萬0.3%–
Leo Holdings III CorpG5463T108SHS CL A242,976$241.5 萬0.3%–
Yucaipa Acquisition CorpG9879L105COM231,387$228.6 萬0.3%–
GIGCAPITAL4 Inc37518G101COM230,849$227.6 萬0.3%–
HGTYHagerty, Inc.CL A COM220,096$222.1 萬0.3%歷史
Dmy Technology Group Inc IV23344K102COM CL A200,000$198.2 萬0.2%–
EAElectronic Arts Inc.COM11,880$169.0 萬0.2%歷史
Berenson Acquisition Corp. I083690206UNIT 99/99/9999165,918$163.6 萬0.2%–
Ion Acquisition Corp 2 LtdG49393104SHS CL A150,000$148.7 萬0.2%–
Seaport Global Acquisitn Cor812227106COM CL A139,624$140.6 萬0.2%–
RDWRedwire CorpStock122,000$117.5 萬0.1%歷史
Acon S2 Acquisition CorpG00748106CL SHS109,000$108.9 萬0.1%–
Citic Capital Acquisition CoG21513109COM CL A100,000$99.7 萬0.1%–
VOSOVirtuoso Acquisition Corp.COM CL A68,918$68.3 萬0.1%歷史
PINEAlpine Income Property Trust, Inc.COM22,472$41.3 萬0.1%歷史
CF Acquisition Corp VI12521J103COM CL A27,466$26.7 萬<0.1%–
North Atlantic Acquisitn CorG66139109CL A SHS13,586$13.3 萬<0.1%–
Jack Creek Investment Corp.G4989X115CL A SHS13,586$13.2 萬<0.1%–
VIEWView, Inc.COM CL A16,700$9.10 萬<0.1%歷史
Churchill Capital Corp V17144T107COM CL A9,218$9.00 萬<0.1%–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS8,900$8.90 萬<0.1%–
RXR Acquisition Corp74981W206UNIT 01/01/20253,782$3.70 萬<0.1%–
LTCHLatch, Inc.COM3,241$3.70 萬<0.1%歷史
Galata Acquisition CorpG3R23A116*W EXP 99/99/99935,580$1.60 萬<0.1%–
Digiasia Corp.G85094103CLASS A ORD SHS1,427$1.40 萬<0.1%–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20217,254$1.10 萬<0.1%–
Chardan Nextech Acquisition Corp.159561109CLASS A COM1,086$1.10 萬<0.1%–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20212,800$8,000<0.1%–
G Squared Ascend II IncG42041122*W EXP 12/31/20212,290$8,000<0.1%–
Clarim Acquisition Corp18049C116*W EXP 01/05/2028,631$5,000<0.1%–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/2027,913$5,000<0.1%–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/2025,990$4,000<0.1%–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/2022,944$2,000<0.1%–
PWP Forward Acquisition Corp74709Q119*W EXP 03/12/2021,555$1,000<0.1%–