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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,559 | $898.1 萬 | 2.9% | −5,982−13.4% | 減碼 | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 822,131 | $815.6 萬 | 2.6% | 00.0% | 不變 | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 799,001 | $793.0 萬 | 2.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 57,173 | $790.1 萬 | 2.6% | −15,301−21.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 91,179 | $763.2 萬 | 2.5% | −20,977−18.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,415 | $750.5 萬 | 2.4% | −24,045−26.6% | 減碼 | 歷史 |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 702,000 | $709.7 萬 | 2.3% | 00.0% | 不變 | – |
| Insu Acquisition Corp III457817104 | COM CL A | 707,678 | $704.8 萬 | 2.3% | +707,678 | 新進 | – |
| ZVSAZyVersa Therapeutics, Inc. | CLASS A COM | 700,000 | $700.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Aequi Acquisition Corp00775W102 | COM CL A | 654,104 | $653.5 萬 | 2.1% | +654,104 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 224,019 | $593.7 萬 | 1.9% | −199,969−47.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,741 | $571.4 萬 | 1.9% | −8,519−12.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 66,391 | $571.4 萬 | 1.9% | −29,906−31.1% | 減碼 | 歷史 |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 574,956 | $568.1 萬 | 1.8% | +574,956 | 新進 | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 504,706 | $502.7 萬 | 1.6% | +504,706 | 新進 | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 487,960 | $494.8 萬 | 1.6% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 464,655 | $458.6 萬 | 1.5% | +464,655 | 新進 | – |
| PINSPinterest, Inc. | CL A | 194,987 | $454.3 萬 | 1.5% | −119,654−38.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,899 | $452.1 萬 | 1.5% | −1,469−8.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,128 | $450.4 萬 | 1.5% | −5,189−21.3% | 減碼 | 歷史 |
| Highland Transcend PartnersG44690108 | COM CL A | 451,954 | $450.1 萬 | 1.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 24,715 | $439.0 萬 | 1.4% | +15,229+160.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,658 | $436.8 萬 | 1.4% | +2,120+394.1% | 加碼 | 歷史 |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 400,000 | $400.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 391,145 | $396.6 萬 | 1.3% | +299,695+327.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 29,148 | $395.5 萬 | 1.3% | −7,078−19.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,853 | $392.8 萬 | 1.3% | −8,307−16.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,695 | $386.6 萬 | 1.3% | −3,747−15.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,336 | $380.5 萬 | 1.2% | −20,821−34.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 377,304 | $370.5 萬 | 1.2% | −102,780−21.4% | 減碼 | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 369,859 | $367.6 萬 | 1.2% | +369,859 | 新進 | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 358,543 | $361.4 萬 | 1.2% | 00.0% | 不變 | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 340,000 | $344.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Relativity Acquisition Corp75944B106 | CLASS A COM | 339,941 | $342.3 萬 | 1.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 17,567 | $329.3 萬 | 1.1% | −16,731−48.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,342 | $323.1 萬 | 1.0% | +8,342 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,536 | $322.3 萬 | 1.0% | −6,619−43.7% | 減碼 | 歷史 |
| ALTIAlTi Global, Inc. | CL A SHS | 321,503 | $318.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 117,357 | $316.2 萬 | 1.0% | −36,313−23.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,832 | $306.1 萬 | 1.0% | +848+2.4% | 加碼 | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 300,443 | $304.3 萬 | 1.0% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 43,948 | $303.9 萬 | 1.0% | +4,322+10.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 69,862 | $300.4 萬 | 1.0% | −33,127−32.2% | 減碼 | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 300,000 | $298.4 萬 | 1.0% | +300,000 | 新進 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 281,095 | $281.9 萬 | 0.9% | +281,095 | 新進 | – |
| FIVNFive9, Inc. | COM | 36,587 | $274.3 萬 | 0.9% | +36,587 | 新進 | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 277,191 | $271.6 萬 | 0.9% | 00.0% | 不變 | – |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 255,000 | $257.6 萬 | 0.8% | 00.0% | 不變 | – |
| ADRTAult Disruptive Technologies Corp | COM | 255,000 | $257.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 12,477 | $238.0 萬 | 0.8% | −7,457−37.4% | 減碼 | 歷史 |
| Climate Real Impact Slutins187171103 | COM CL A | 240,908 | $237.5 萬 | 0.8% | +240,908 | 新進 | – |
| ADBEAdobe Inc. | Stock | 8,315 | $228.8 萬 | 0.7% | −7,132−46.2% | 減碼 | 歷史 |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 206,666 | $208.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CURRCurrenc Group Inc. | CL A ORD SHS | 200,000 | $202.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 200,000 | $200.6 萬 | 0.7% | +200,000 | 新進 | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 200,000 | $200.4 萬 | 0.7% | +200,000 | 新進 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 200,449 | $199.4 萬 | 0.6% | 00.0% | 不變 | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 200,000 | $199.0 萬 | 0.6% | +200,000 | 新進 | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 200,000 | $197.4 萬 | 0.6% | +200,000 | 新進 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 194,879 | $195.1 萬 | 0.6% | +194,879 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 26,121 | $187.7 萬 | 0.6% | +1,877+7.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,299 | $185.9 萬 | 0.6% | −425−4.9% | 減碼 | 歷史 |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 183,593 | $183.0 萬 | 0.6% | +183,593 | 新進 | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 181,558 | $178.9 萬 | 0.6% | +181,558 | 新進 | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 175,000 | $177.8 萬 | 0.6% | 00.0% | 不變 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 179,019 | $175.8 萬 | 0.6% | +179,019 | 新進 | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 175,000 | $175.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 175,000 | $175.4 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 14,394 | $174.7 萬 | 0.6% | −814−5.4% | 減碼 | 歷史 |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 175,000 | $173.4 萬 | 0.6% | +175,000 | 新進 | – |
| CDWCDW Corp | COM | 10,766 | $168.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,232 | $163.2 萬 | 0.5% | −85−2.6% | 減碼 | 歷史 |
| CONXCONX Corp. | COM CL A | 159,942 | $159.9 萬 | 0.5% | +159,942 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,459 | $159.2 萬 | 0.5% | +10,459 | 新進 | 歷史 |
| CYCUCycurion, Inc. | COM | 157,143 | $157.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 8,344 | $155.1 萬 | 0.5% | −320−3.7% | 減碼 | 歷史 |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 142,500 | $144.5 萬 | 0.5% | 00.0% | 不變 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 143,007 | $140.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,190 | $125.5 萬 | 0.4% | −500−3.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 10,913 | $116.1 萬 | 0.4% | −235−2.1% | 減碼 | 歷史 |
| Apeiron Capital Invest Corp03752A101 | CL A COM | 114,252 | $114.8 萬 | 0.4% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,679 | $114.4 萬 | 0.4% | −1,075−6.1% | 減碼 | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 110,000 | $109.2 萬 | 0.4% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 9,232 | $107.3 萬 | 0.3% | −250−2.6% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 8,001 | $104.5 萬 | 0.3% | 00.0% | 不變 | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 103,582 | $104.4 萬 | 0.3% | +103,582 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 581 | $103.3 萬 | 0.3% | −24−4.0% | 減碼 | 歷史 |
| KACLFKairous Acquisition Corp. Ltd | ORDINARY SHARES | 100,000 | $100.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 100,000 | $99.5 萬 | 0.3% | 00.0% | 不變 | – |
| RNGRingCentral, Inc. | CL A | 24,502 | $97.9 萬 | 0.3% | +296+1.2% | 加碼 | 歷史 |
| Envoy Medical, Inc.03737A101 | COM CL A | 98,738 | $97.1 萬 | 0.3% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,852 | $95.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Bright Lights Acquisition Co10920K101 | COM CL A | 91,491 | $90.7 萬 | 0.3% | +91,491 | 新進 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 80,000 | $79.4 萬 | 0.3% | +80,000 | 新進 | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 75,000 | $76.1 萬 | 0.2% | 00.0% | 不變 | – |
| G&P Acquisition Corp36146G103 | COM CL A | 72,606 | $72.5 萬 | 0.2% | 00.0% | 不變 | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 71,039 | $71.3 萬 | 0.2% | 00.0% | 不變 | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 70,000 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 70,000 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 2,011 | $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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Diebold Inc253651953 | PUT | $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。
| 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 II | SHS CL A | 1,368,294 | $1,367 萬 | 4.3% | 歷史 |
| Founder SpacG3661E106 | CLASS A ORD SHS | 400,000 | $402.4 萬 | 1.3% | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 400,000 | $398.0 萬 | 1.3% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 113,574 | $377.2 萬 | 1.2% | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 299,640 | $298.1 萬 | 0.9% | – |
| ZGZillow Group, Inc. | CL A | 87,436 | $278.1 萬 | 0.9% | 歷史 |
| Global SPAC Partners Co,G3934K103 | UNIT 03/12/2026 | 250,000 | $255.3 萬 | 0.8% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 125,000 | $249.6 萬 | 0.8% | – |
| Golden Path Acquisition CorpG4028H105 | ORDINARY SHARES | 160,202 | $162.0 萬 | 0.5% | – |
| Cleantech Acquisition Corp18453L107 | COM | 151,200 | $152.3 萬 | 0.5% | – |
| MMM3M Co | Stock | 10,235 | $132.5 萬 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 19,507 | $119.9 萬 | 0.4% | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 100,000 | $99.6 萬 | 0.3% | 歷史 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 76,200 | $75.1 萬 | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,633 | $61.6 萬 | 0.2% | 歷史 |
| IG Acquisition Corp.449534106 | COM CL A | 52,500 | $52.0 萬 | 0.2% | – |
| INCRIntercure Ltd. | Common Stock | 58,743 | $34.0 萬 | 0.1% | 歷史 |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 30,282 | $30.2 萬 | 0.1% | 歷史 |
| Foxwayne Enterpris Aqstn Cor35166L109 | COM CL A | 22,477 | $22.8 萬 | 0.1% | – |
| MPACModel Performance Acquisition Corp | CLASS A ORD SHS | 16,508 | $16.8 萬 | 0.1% | 歷史 |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 339,941 | $2.80 萬 | <0.1% | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 197,597 | $2.60 萬 | <0.1% | – |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 5,204 | $2.30 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 8,900 | $2.00 萬 | <0.1% | 歷史 |
| Ault Disruptive Techs Corp05150A112 | *W EXP 99/99/999 | 191,250 | $1.20 萬 | <0.1% | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 127,500 | $1.20 萬 | <0.1% | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 103,333 | $1.00 萬 | <0.1% | – |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 78,550 | $9,000 | <0.1% | 歷史 |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 87,500 | $8,000 | <0.1% | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 71,245 | $7,000 | <0.1% | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 99,985 | $6,000 | <0.1% | – |
| Apeiron Capital Invest Corp03752A119 | *W EXP 04/02/202 | 57,176 | $5,000 | <0.1% | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 37,500 | $4,000 | <0.1% | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 48,181 | $4,000 | <0.1% | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 46,351 | $4,000 | <0.1% | – |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 50,000 | $4,000 | <0.1% | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 25,000 | $3,000 | <0.1% | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 23,238 | $3,000 | <0.1% | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | 16,647 | $3,000 | <0.1% | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 9,006 | $1,000 | <0.1% | – |