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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 102,365 | $3,443 萬 | 4.1% | −4,399−4.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 243,619 | $3,152 萬 | 3.8% | −5,968−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 170,175 | $3,022 萬 | 3.6% | −1,558−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,002 | $3,002 萬 | 3.6% | −60−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 71,049 | $2,390 萬 | 2.9% | +2,786+4.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 511,081 | $2,143 萬 | 2.6% | +233,361+84.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 112,898 | $2,129 萬 | 2.6% | +41,732+58.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 83,301 | $2,033 萬 | 2.4% | −40,340−32.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,931 | $2,008 萬 | 2.4% | −197−2.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 256,440 | $1,996 萬 | 2.4% | +76,634+42.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 262,672 | $1,957 萬 | 2.4% | −142,891−35.2% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 395,978 | $1,862 萬 | 2.2% | +18,950+5.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,195 | $1,700 萬 | 2.0% | −123−0.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 465,052 | $1,691 萬 | 2.0% | +111,282+31.5% | 加碼 | 歷史 |
| Eve Holding, Inc.98907K103 | COM CL A | 1,616,324 | $1,645 萬 | 2.0% | +1,609,223+22,661.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,543 | $1,604 萬 | 1.9% | −149−2.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 39,539 | $1,504 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 90,328 | $1,504 萬 | 1.8% | +90,328 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 441,160 | $1,475 萬 | 1.8% | +186,532+73.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 28,915 | $1,452 萬 | 1.7% | −2,700−8.5% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 328,997 | $1,422 萬 | 1.7% | +19,392+6.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 88,396 | $1,369 萬 | 1.6% | +8,397+10.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 35,992 | $1,293 萬 | 1.6% | −1,142−3.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DXCMDexcom Inc | COM | 23,971 | $1,287 萬 | 1.5% | −5,192−17.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 44,919 | $1,267 萬 | 1.5% | −40,341−47.3% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 198,682 | $1,236 萬 | 1.5% | +136,187+217.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 781,702 | $1,236 萬 | 1.5% | +173,665+28.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 46,205 | $1,217 萬 | 1.5% | +2,352+5.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 54,100 | $1,172 萬 | 1.4% | +12,577+30.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,554 | $1,166 萬 | 1.4% | −204−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 65,554 | $1,093 萬 | 1.3% | −14,159−17.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,884 | $1,086 萬 | 1.3% | −4,385−35.7% | 減碼 | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,052,141 | $1,041 萬 | 1.3% | +1,052,141 | 新進 | – |
| MAMastercard Inc | Stock | 27,865 | $1,001 萬 | 1.2% | +1,551+5.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 60,547 | $977.9 萬 | 1.2% | +31,736+110.2% | 加碼 | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 1,000,000 | $976.0 萬 | 1.2% | +1,000,000 | 新進 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 957,574 | $953.7 萬 | 1.1% | −13,368−1.4% | 減碼 | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 822,131 | $813.9 萬 | 1.0% | +822,131 | 新進 | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 799,001 | $786.2 萬 | 0.9% | +799,001 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 25,648 | $721.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 704,313 | $706.4 萬 | 0.8% | +704,313 | 新進 | 歷史 |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 702,000 | $703.4 萬 | 0.8% | +702,000 | 新進 | 歷史 |
| Larkspur Health Acquisition51724W206 | UNIT 12/20/2026 | 700,000 | $702.1 萬 | 0.8% | +700,000 | 新進 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 700,868 | $691.8 萬 | 0.8% | +700,868 | 新進 | – |
| Globis Acquisition Corp.379582109 | COM | 568,145 | $575.0 萬 | 0.7% | +568,145 | 新進 | – |
| Global Gas Corp265334102 | COM CL A | 565,572 | $559.9 萬 | 0.7% | +565,572 | 新進 | – |
| Highland Transcend PartnersG44690108 | COM CL A | 451,954 | $448.3 萬 | 0.5% | +801+0.2% | 加碼 | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 440,000 | $432.1 萬 | 0.5% | +440,000 | 新進 | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 419,935 | $415.7 萬 | 0.5% | −4,427−1.0% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 21,231 | $397.8 萬 | 0.5% | −50,786−70.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,250 | $397.4 萬 | 0.5% | +11,055+30.5% | 加碼 | 歷史 |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 400,000 | $392.0 萬 | 0.5% | +400,000 | 新進 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 358,543 | $359.3 萬 | 0.4% | +358,543 | 新進 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 360,908 | $356.6 萬 | 0.4% | −62,130−14.7% | 減碼 | 歷史 |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 354,580 | $345.7 萬 | 0.4% | +354,580 | 新進 | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 350,000 | $345.5 萬 | 0.4% | +350,000 | 新進 | – |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 341,026 | $342.7 萬 | 0.4% | +341,026 | 新進 | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 340,000 | $342.7 萬 | 0.4% | +340,000 | 新進 | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 300,443 | $298.3 萬 | 0.4% | +300,443 | 新進 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 299,640 | $294.8 萬 | 0.4% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 287,097 | $284.8 萬 | 0.3% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 11,481 | $273.9 萬 | 0.3% | −630−5.2% | 減碼 | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 277,191 | $270.5 萬 | 0.3% | 00.0% | 不變 | – |
| Ault Disruptive Techs Corp05150A203 | UNIT 99/99/9999 | 255,000 | $258.3 萬 | 0.3% | +255,000 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 9,394 | $255.2 萬 | 0.3% | −3,321−26.1% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 125,000 | $246.5 萬 | 0.3% | +116,000+1,288.9% | 加碼 | – |
| CDWCDW Corp | COM | 11,920 | $244.1 萬 | 0.3% | −175−1.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,140 | $222.0 萬 | 0.3% | −9,015−34.5% | 減碼 | 歷史 |
| Yellowstone Acquisition Co98566K105 | COM CL A | 215,024 | $218.7 萬 | 0.3% | −760.0% | 減碼 | – |
| Infint Acquisition CorpG47862118 | UNIT 99/99/9999 | 200,000 | $200.6 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 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,858 | $190.8 萬 | 0.2% | +2,276+16.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 12,098 | $183.4 萬 | 0.2% | −250−2.0% | 減碼 | 歷史 |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 175,000 | $177.1 萬 | 0.2% | +175,000 | 新進 | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 174,298 | $174.3 萬 | 0.2% | −225,702−56.4% | 減碼 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 175,058 | $171.0 萬 | 0.2% | −19,451−10.0% | 減碼 | 歷史 |
| Golden Path Acquisition CorpG4028H105 | ORDINARY SHARES | 162,002 | $161.4 萬 | 0.2% | −2,596−1.6% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 4,523 | $153.2 萬 | 0.2% | −2,545−36.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,326 | $151.3 萬 | 0.2% | −3,307−31.1% | 減碼 | 歷史 |
| Cleantech Acquisition Corp18453L107 | COM | 151,200 | $150.6 萬 | 0.2% | +151,200 | 新進 | – |
| Motive Capital CorpG6293A103 | SHS CL A | 150,000 | $147.6 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 14,360 | $147.4 萬 | 0.2% | −450−3.0% | 減碼 | 歷史 |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 144,675 | $146.1 萬 | 0.2% | 00.0% | 不變 | – |
| INCRIntercure Ltd. | Common Stock | 223,930 | $145.1 萬 | 0.2% | +223,930 | 新進 | 歷史 |
| Innovative Intl Acqusitin CoG4809M117 | UNIT 10/26/2026 | 142,500 | $142.9 萬 | 0.2% | +142,500 | 新進 | – |
| First Rep BK San Francisco C33616C100 | COM | 6,913 | $142.8 萬 | 0.2% | −200−2.8% | 減碼 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 143,007 | $141.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCVX CorpG79448208 | COM | 140,745 | $140.6 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 579 | $138.9 萬 | 0.2% | +203+54.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,022 | $128.9 萬 | 0.2% | −825−7.0% | 減碼 | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 126,814 | $125.3 萬 | 0.2% | +93,094+276.1% | 加碼 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 127,407 | $124.2 萬 | 0.1% | +100,000+364.9% | 加碼 | – |
| BACABerenson Acquisition Corp. I | CL A COM | 124,439 | $120.3 萬 | 0.1% | +124,439 | 新進 | 歷史 |
| Envoy Medical, Inc.03737A101 | COM CL A | 122,477 | $119.4 萬 | 0.1% | +98,738+415.9% | 加碼 | – |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 117,609 | $119.1 萬 | 0.1% | +117,609 | 新進 | – |
| Apeiron Capital Invest Corp03752A200 | UNIT 99/99/9999 | 114,352 | $115.4 萬 | 0.1% | +114,352 | 新進 | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 117,481 | $115.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 2,380 | $112.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 110,000 | $108.7 萬 | 0.1% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,975 | $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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Navitas Semiconductor Corp63942X906 | CALL | – | $59.7 萬 |
| Rocket Lab USA Inc773122906 | CALL | – | $36.6 萬 |
| Redwire Corporation75776W903 | CALL | – | $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。
| 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 Corp | COM CL A | 1,360,949 | $1,358 萬 | 1.7% | 歷史 |
| Thimble Point Acquisition Co88408P107 | COM CL A | 1,304,598 | $1,297 萬 | 1.6% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,021,124 | $1,015 萬 | 1.2% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 931,571 | $923.2 萬 | 1.1% | – |
| EQIXEquinix Inc | COM | 11,465 | $905.9 萬 | 1.1% | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 883,555 | $877.4 萬 | 1.1% | – |
| AMTAmerican Tower Corp | REIT | 32,876 | $872.6 萬 | 1.1% | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 814,243 | $802.0 萬 | 1.0% | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 800,000 | $800.0 萬 | 1.0% | 歷史 |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 722,643 | $714.7 萬 | 0.9% | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 600,780 | $624.8 萬 | 0.8% | 歷史 |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 520,000 | $514.8 萬 | 0.6% | 歷史 |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 408,924 | $407.7 萬 | 0.5% | 歷史 |
| MAPSWM Technology, Inc. | COM | 277,296 | $402.1 萬 | 0.5% | 歷史 |
| P3 Health Partners Inc.34552Y106 | CL A | 369,075 | $363.9 萬 | 0.4% | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 360,624 | $359.5 萬 | 0.4% | – |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 296,760 | $299.4 萬 | 0.4% | 歷史 |
| Decarbonization Plus Acqu II242794105 | COM CL A | 289,231 | $286.0 萬 | 0.3% | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 242,976 | $241.5 萬 | 0.3% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 231,387 | $228.6 萬 | 0.3% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 230,849 | $227.6 萬 | 0.3% | – |
| HGTYHagerty, Inc. | CL A COM | 220,096 | $222.1 萬 | 0.3% | 歷史 |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 200,000 | $198.2 萬 | 0.2% | – |
| EAElectronic Arts Inc. | COM | 11,880 | $169.0 萬 | 0.2% | 歷史 |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 165,918 | $163.6 萬 | 0.2% | – |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 150,000 | $148.7 萬 | 0.2% | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 139,624 | $140.6 萬 | 0.2% | – |
| RDWRedwire Corp | Stock | 122,000 | $117.5 萬 | 0.1% | 歷史 |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 109,000 | $108.9 萬 | 0.1% | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 100,000 | $99.7 萬 | 0.1% | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 68,918 | $68.3 萬 | 0.1% | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 22,472 | $41.3 萬 | 0.1% | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 27,466 | $26.7 萬 | <0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 13,586 | $13.3 萬 | <0.1% | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 13,586 | $13.2 萬 | <0.1% | – |
| VIEWView, Inc. | COM CL A | 16,700 | $9.10 萬 | <0.1% | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 9,218 | $9.00 萬 | <0.1% | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 8,900 | $8.90 萬 | <0.1% | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 3,782 | $3.70 萬 | <0.1% | – |
| LTCHLatch, Inc. | COM | 3,241 | $3.70 萬 | <0.1% | 歷史 |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 35,580 | $1.60 萬 | <0.1% | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 1,427 | $1.40 萬 | <0.1% | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 17,254 | $1.10 萬 | <0.1% | – |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 1,086 | $1.10 萬 | <0.1% | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 12,800 | $8,000 | <0.1% | – |
| G Squared Ascend II IncG42041122 | *W EXP 12/31/202 | 12,290 | $8,000 | <0.1% | – |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | 8,631 | $5,000 | <0.1% | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 7,913 | $5,000 | <0.1% | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 5,990 | $4,000 | <0.1% | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 2,944 | $2,000 | <0.1% | – |
| PWP Forward Acquisition Corp74709Q119 | *W EXP 03/12/202 | 1,555 | $1,000 | <0.1% | – |