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RiverPark Advisors, LLC

SEC CIK
0001484256
最新申報
2026/7/24

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
130
較 2022 年第 2 季 −11
總值
$3.08 億
較 2022 年第 2 季 −$751.0 萬 (−2.4%)
申報日
2022/11/14
SEC
RiverPark Advisors, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock38,559$898.1 萬2.9%−5,982−13.4%減碼歷史
Crown PropTech AcquisitionsG25741102SHS CL A822,131$815.6 萬2.6%00.0%不變–
Biotech Acquisition CompanyG1125A108CL A SHS799,001$793.0 萬2.6%00.0%不變–
AAPLApple Inc.Stock57,173$790.1 萬2.6%−15,301−21.1%減碼歷史
BXBlackstone Inc.COM91,179$763.2 萬2.5%−20,977−18.7%減碼歷史
AMZNAmazon Com IncStock66,415$750.5 萬2.4%−24,045−26.6%減碼歷史
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS702,000$709.7 萬2.3%00.0%不變–
Insu Acquisition Corp III457817104COM CL A707,678$704.8 萬2.3%+707,678新進–
ZVSAZyVersa Therapeutics, Inc.CLASS A COM700,000$700.0 萬2.3%00.0%不變歷史
Aequi Acquisition Corp00775W102COM CL A654,104$653.5 萬2.1%+654,104新進–
UBERUber Technologies, IncStock224,019$593.7 萬1.9%−199,969−47.2%減碼歷史
GOOGLAlphabet Inc.Stock59,741$571.4 萬1.9%−8,519−12.5%減碼依 20 比 1 拆股換算歷史
PYPLPayPal Holdings, Inc.Stock66,391$571.4 萬1.9%−29,906−31.1%減碼歷史
Empowerment & Inclusion Capi29248N100COM CL A574,956$568.1 萬1.8%+574,956新進–
Stardust Power Inc.G3934P102CL A SHS504,706$502.7 萬1.6%+504,706新進–
Vision Sensing Acquisition C92838J103CLASS A COM487,960$494.8 萬1.6%00.0%不變–
Compute Health Acquisitin Co204833107COM CL A464,655$458.6 萬1.5%+464,655新進–
PINSPinterest, Inc.CL A194,987$454.3 萬1.5%−119,654−38.0%減碼歷史
MAMastercard IncStock15,899$452.1 萬1.5%−1,469−8.5%減碼歷史
NFLXNetflix IncStock19,128$450.4 萬1.5%−5,189−21.3%減碼歷史
Highland Transcend PartnersG44690108COM CL A451,954$450.1 萬1.5%00.0%不變–
VVisa Inc.Stock24,715$439.0 萬1.4%+15,229+160.5%加碼歷史
BKNGBooking Holdings Inc.Stock2,658$436.8 萬1.4%+2,120+394.1%加碼歷史
MPRAMercato Partners Acquisition CorpCLASS A COM400,000$400.0 萬1.3%00.0%不變歷史
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS391,145$396.6 萬1.3%+299,695+327.7%加碼–
METAMeta Platforms, Inc.Stock29,148$395.5 萬1.3%−7,078−19.5%減碼歷史
GOOGAlphabet Inc.Stock40,853$392.8 萬1.3%−8,307−16.9%減碼依 20 比 1 拆股換算歷史
ADSKAutodesk, Inc.COM20,695$386.6 萬1.3%−3,747−15.3%減碼歷史
DISWalt Disney CoStock40,336$380.5 萬1.2%−20,821−34.0%減碼歷史
SNAPSnap IncStock377,304$370.5 萬1.2%−102,780−21.4%減碼歷史
Pontem CorporationG71707106SHS CL A369,859$367.6 萬1.2%+369,859新進–
M3-Brigade Acquisition III Corp.55407R103CL A COM358,543$361.4 萬1.2%00.0%不變–
IVCBInvest Acquisition CorpCLASS A ORD SHS340,000$344.8 萬1.1%00.0%不變歷史
Relativity Acquisition Corp75944B106CLASS A COM339,941$342.3 萬1.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW17,567$329.3 萬1.1%−16,731−48.8%減碼歷史
INTUIntuit Inc.Stock8,342$323.1 萬1.0%+8,342新進歷史
NOWServiceNow, Inc.Stock8,536$322.3 萬1.0%−6,619−43.7%減碼歷史
ALTIAlTi Global, Inc.CL A SHS321,503$318.6 萬1.0%00.0%不變歷史
SHOPShopify Inc.Stock117,357$316.2 萬1.0%−36,313−23.6%減碼歷史
NKENIKE, Inc.Stock36,832$306.1 萬1.0%+848+2.4%加碼歷史
Direct Selling Acquisitin Co25460L103CL A COM300,443$304.3 萬1.0%00.0%不變–
TWLOTwilio IncCL A43,948$303.9 萬1.0%+4,322+10.9%加碼歷史
KKRKKR & Co. Inc.COM69,862$300.4 萬1.0%−33,127−32.2%減碼歷史
North Atlantic Acquisitn CorG66139109CL A SHS300,000$298.4 萬1.0%+300,000新進–
Bridgetown Holdings LtdG1355U113COM CL A281,095$281.9 萬0.9%+281,095新進–
FIVNFive9, Inc.COM36,587$274.3 萬0.9%+36,587新進歷史
Mason Industrial Technolgy I57520Y106COM CL A277,191$271.6 萬0.9%00.0%不變–
HCM Acquisition CorpG4365A101CLASS A ORD SHS255,000$257.6 萬0.8%00.0%不變–
ADRTAult Disruptive Technologies CorpCOM255,000$257.0 萬0.8%00.0%不變歷史
ILMNIllumina, Inc.COM12,477$238.0 萬0.8%−7,457−37.4%減碼歷史
Climate Real Impact Slutins187171103COM CL A240,908$237.5 萬0.8%+240,908新進–
ADBEAdobe Inc.Stock8,315$228.8 萬0.7%−7,132−46.2%減碼歷史
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS206,666$208.7 萬0.7%00.0%不變歷史
CURRCurrenc Group Inc.CL A ORD SHS200,000$202.8 萬0.7%00.0%不變歷史
H.I.G. Acquisition Corp.G44898107COM CL A200,000$200.6 萬0.7%+200,000新進–
TPGYTPG Pace Beneficial Finance Corp.CL A COM200,000$200.4 萬0.7%+200,000新進歷史
Carney Technology Acqu Corp143636108CL A COMMON STK200,449$199.4 萬0.6%00.0%不變–
TZP Strategies Acquistn CorpG91595101CL A SHS200,000$199.0 萬0.6%+200,000新進–
Oyster Enterprises Acq Corp69242M104COM CL A200,000$197.4 萬0.6%+200,000新進–
Lux Health Tech Acquisition55068A100COM CL A194,879$195.1 萬0.6%+194,879新進–
SCHWSchwab Charles CorpStock26,121$187.7 萬0.6%+1,877+7.7%加碼歷史
MSIMotorola Solutions, Inc.Stock8,299$185.9 萬0.6%−425−4.9%減碼歷史
COOLCorner Growth Acquisition Corp.CL A SHS183,593$183.0 萬0.6%+183,593新進歷史
Atlas Crest Investment Corp049287105COM CL A181,558$178.9 萬0.6%+181,558新進–
Tevogen Inc.G8028L107CLASS A ORD175,000$177.8 萬0.6%00.0%不變–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM179,019$175.8 萬0.6%+179,019新進歷史
PPYAPapaya Growth Opportunity Corp. ICLASS A COM175,000$175.5 萬0.6%00.0%不變歷史
Abpro Holdings, Inc.04845A108CLASS A COM175,000$175.4 萬0.6%00.0%不變–
NVDANVIDIA CorpStock14,394$174.7 萬0.6%−814−5.4%減碼歷史
Frontier Acquisition Corp.G36826108CLASS A ORD SHS175,000$173.4 萬0.6%+175,000新進–
CDWCDW CorpCOM10,766$168.0 萬0.5%00.0%不變歷史
UNHUnitedHealth Group IncStock3,232$163.2 萬0.5%−85−2.6%減碼歷史
CONXCONX Corp.COM CL A159,942$159.9 萬0.5%+159,942新進歷史
WDAYWorkday, Inc.CL A10,459$159.2 萬0.5%+10,459新進歷史
CYCUCycurion, Inc.COM157,143$157.0 萬0.5%00.0%不變歷史
TSCOTractor Supply CoCOM8,344$155.1 萬0.5%−320−3.7%減碼歷史
Innovative Intl Acqusitin CoG4809M109CLASS A ORD142,500$144.5 萬0.5%00.0%不變–
MBACM3-Brigade Acquisition II Corp.COM CL A143,007$140.3 萬0.5%00.0%不變歷史
EWEdwards Lifesciences CorpStock15,190$125.5 萬0.4%−500−3.2%減碼歷史
CPRTCopart IncCOM10,913$116.1 萬0.4%−235−2.1%減碼歷史
Apeiron Capital Invest Corp03752A101CL A COM114,252$114.8 萬0.4%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,679$114.4 萬0.4%−1,075−6.1%減碼歷史
G Squared Ascend I IncG4204R109SHS CL A110,000$109.2 萬0.4%00.0%不變–
PGRProgressive CorpStock9,232$107.3 萬0.3%−250−2.6%減碼歷史
First Rep BK San Francisco C33616C100COM8,001$104.5 萬0.3%00.0%不變–
WRACWilliams Rowland Acquisition Corp.COM103,582$104.4 萬0.3%+103,582新進歷史
TPLTexas Pacific Land CorpStock581$103.3 萬0.3%−24−4.0%減碼歷史
KACLFKairous Acquisition Corp. LtdORDINARY SHARES100,000$100.6 萬0.3%00.0%不變歷史
RMG Acquisition Corp IIIG76088106CL A SHS100,000$99.5 萬0.3%00.0%不變–
RNGRingCentral, Inc.CL A24,502$97.9 萬0.3%+296+1.2%加碼歷史
Envoy Medical, Inc.03737A101COM CL A98,738$97.1 萬0.3%00.0%不變–
ODFLOld Dominion Freight Line, Inc.COM3,852$95.8 萬0.3%00.0%不變歷史
Bright Lights Acquisition Co10920K101COM CL A91,491$90.7 萬0.3%+91,491新進–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS80,000$79.4 萬0.3%+80,000新進–
Sizzle Acquisition Corp.83014E109COMMON STOCK75,000$76.1 萬0.2%00.0%不變–
G&P Acquisition Corp36146G103COM CL A72,606$72.5 萬0.2%00.0%不變–
C5 Acquisition Corporation12530D105CL A COM71,039$71.3 萬0.2%00.0%不變–
ONYXOnyx Acquisition Co. ISHS CL A70,000$70.8 萬0.2%00.0%不變歷史
TEKKTekkorp Digital Acquisition Corp.CL A70,000$70.1 萬0.2%00.0%不變歷史
POOLPool CorpCOM2,011$64.0 萬0.2%00.0%不變歷史

選擇權(1 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 2022 年第 3 季的選擇權部位
證券類別賣權買權
Diebold Inc253651953PUT$13.0 萬–

2022 年第 2 季之後清倉(40 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

RiverPark Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
PRPBCC Neuberger Principal Holdings IISHS CL A1,368,294$1,367 萬4.3%歷史
Founder SpacG3661E106CLASS A ORD SHS400,000$402.4 萬1.3%–
RVACRiverview Acquisition Corp.CLASS A COM400,000$398.0 萬1.3%歷史
TDOCTeladoc Health, Inc.COM113,574$377.2 萬1.2%歷史
Nuburu, Inc.87403Q102COM CL A299,640$298.1 萬0.9%–
ZGZillow Group, Inc.CL A87,436$278.1 萬0.9%歷史
Global SPAC Partners Co,G3934K103UNIT 03/12/2026250,000$255.3 萬0.8%–
Pershing Square Tontine Hldg71531R109COM CL A125,000$249.6 萬0.8%–
Golden Path Acquisition CorpG4028H105ORDINARY SHARES160,202$162.0 萬0.5%–
Cleantech Acquisition Corp18453L107COM151,200$152.3 萬0.5%–
MMM3M CoStock10,235$132.5 萬0.4%歷史
XYZBlock, Inc.CL A19,507$119.9 萬0.4%歷史
OBIOOrchestra BioMed Holdings, Inc.ORD SHS100,000$99.6 萬0.3%歷史
Silver Crest Acquisition CorG81355102CL A SHS76,200$75.1 萬0.2%–
SPYSPDR S&P 500 ETF TrustETF1,633$61.6 萬0.2%歷史
IG Acquisition Corp.449534106COM CL A52,500$52.0 萬0.2%–
INCRIntercure Ltd.Common Stock58,743$34.0 萬0.1%歷史
ISLEIsleworth Healthcare Acquisition Corp.COM30,282$30.2 萬0.1%歷史
Foxwayne Enterpris Aqstn Cor35166L109COM CL A22,477$22.8 萬0.1%–
MPACModel Performance Acquisition CorpCLASS A ORD SHS16,508$16.8 萬0.1%歷史
Relativity Acquisition Corp75944B114*W EXP 12/15/202339,941$2.80 萬<0.1%–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202197,597$2.60 萬<0.1%–
LFLYLeafly Holdings, Inc.COMMON STOCK5,204$2.30 萬<0.1%歷史
DBDDiebold Nixdorf, IncCOM8,900$2.00 萬<0.1%歷史
Ault Disruptive Techs Corp05150A112*W EXP 99/99/999191,250$1.20 萬<0.1%–
HCM Acquisition CorpG4365A127*W EXP 01/20/202127,500$1.20 萬<0.1%–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202103,333$1.00 萬<0.1%–
CYCUWCycurion, Inc.*W EXP 09/01/20278,550$9,000<0.1%歷史
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20287,500$8,000<0.1%–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/20271,245$7,000<0.1%–
Infint Acquisition CorpG47862126*W EXP 99/99/99999,985$6,000<0.1%–
Apeiron Capital Invest Corp03752A119*W EXP 04/02/20257,176$5,000<0.1%–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20237,500$4,000<0.1%–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20248,181$4,000<0.1%–
Energem CorpG30449121*W EXP 11/15/20246,351$4,000<0.1%–
Kairous Acquisition Corp. LtdG52131128*W EXP 09/15/20250,000$4,000<0.1%–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20225,000$3,000<0.1%–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99923,238$3,000<0.1%–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99916,647$3,000<0.1%–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/2029,006$1,000<0.1%–