RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 98
- 較 2022 年第 3 季 −32
- 總值
- $2.10 億
- 較 2022 年第 3 季 −$9,793 萬 (−31.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 822,131 | $831.2 萬 | 4.0% | 00.0% | 不變 | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 799,001 | $807.0 萬 | 3.8% | 00.0% | 不變 | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 702,000 | $723.1 萬 | 3.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 23,412 | $561.5 萬 | 2.7% | −15,147−39.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,887 | $544.2 萬 | 2.6% | −15,286−26.7% | 減碼 | 歷史 |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 495,645 | $512.5 萬 | 2.4% | +104,500+26.7% | 加碼 | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 504,706 | $510.3 萬 | 2.4% | 00.0% | 不變 | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 487,960 | $505.0 萬 | 2.4% | 00.0% | 不變 | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 400,000 | $410.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 54,359 | $387.1 萬 | 1.8% | −12,032−18.1% | 減碼 | 歷史 |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 381,152 | $380.8 萬 | 1.8% | +381,152 | 新進 | 歷史 |
| VVisa Inc. | Stock | 18,007 | $374.1 萬 | 1.8% | −6,708−27.1% | 減碼 | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 369,859 | $373.9 萬 | 1.8% | 00.0% | 不變 | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 358,543 | $363.6 萬 | 1.7% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 41,047 | $362.2 萬 | 1.7% | −18,694−31.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,821 | $358.9 萬 | 1.7% | +673+2.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 143,003 | $353.6 萬 | 1.7% | −81,016−36.2% | 減碼 | 歷史 |
| KAIRKairos Acquisition Corp. | CL A SHS | 350,000 | $352.8 萬 | 1.7% | +350,000 | 新進 | 歷史 |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 340,000 | $350.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,236 | $338.0 萬 | 1.6% | −26,179−39.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,638 | $330.1 萬 | 1.6% | −1,020−38.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,064 | $326.3 萬 | 1.6% | −8,064−42.2% | 減碼 | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 300,443 | $309.2 萬 | 1.5% | 00.0% | 不變 | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 300,000 | $303.3 萬 | 1.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 34,287 | $297.9 萬 | 1.4% | −6,049−15.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,124 | $295.2 萬 | 1.4% | −6,443−36.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 38,722 | $287.3 萬 | 1.4% | −52,457−57.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,363 | $285.1 萬 | 1.4% | −12,469−33.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 115,673 | $280.9 萬 | 1.3% | −79,314−40.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 79,904 | $277.3 萬 | 1.3% | −37,453−31.9% | 減碼 | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 277,191 | $277.1 萬 | 1.3% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 299,077 | $267.7 萬 | 1.3% | −78,227−20.7% | 減碼 | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 255,000 | $261.6 萬 | 1.2% | 00.0% | 不變 | – |
| ADRTAult Disruptive Technologies Corp | COM | 255,000 | $261.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 6,130 | $238.6 萬 | 1.1% | −2,212−26.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,761 | $238.5 萬 | 1.1% | −7,934−38.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,718 | $233.6 萬 | 1.1% | −9,181−57.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,883 | $228.4 萬 | 1.1% | −2,653−31.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,245 | $215.1 萬 | 1.0% | −16,608−40.7% | 減碼 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 211,450 | $212.5 萬 | 1.0% | +198,642+1,550.9% | 加碼 | – |
| LCWLearn CW Investment Corp | CL A ORD SHS | 209,050 | $211.1 萬 | 1.0% | +209,050 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 30,745 | $208.6 萬 | 1.0% | −5,842−16.0% | 減碼 | 歷史 |
| CURRCurrenc Group Inc. | CL A ORD SHS | 200,000 | $207.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 200,000 | $204.4 萬 | 1.0% | +200,000 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 43,892 | $203.7 萬 | 1.0% | −25,970−37.2% | 減碼 | 歷史 |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 200,000 | $202.0 萬 | 1.0% | 00.0% | 不變 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 200,000 | $200.4 萬 | 1.0% | +200,000 | 新進 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 195,208 | $196.8 萬 | 0.9% | +195,208 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,599 | $195.8 萬 | 0.9% | −700−8.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 25,876 | $190.2 萬 | 0.9% | +25,876 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,034 | $182.7 萬 | 0.9% | −3,443−27.6% | 減碼 | 歷史 |
| Tevogen Inc.G8028L107 | CLASS A ORD | 175,000 | $180.8 萬 | 0.9% | 00.0% | 不變 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 179,019 | $179.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 7,944 | $178.7 萬 | 0.9% | −400−4.8% | 減碼 | 歷史 |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 175,000 | $176.4 萬 | 0.8% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 5,198 | $174.9 萬 | 0.8% | −3,117−37.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 9,336 | $166.7 萬 | 0.8% | −1,430−13.3% | 減碼 | 歷史 |
| CYCUCycurion, Inc. | COM | 157,143 | $160.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,007 | $159.4 萬 | 0.8% | −225−7.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,681 | $155.5 萬 | 0.7% | −7,440−28.5% | 減碼 | 歷史 |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 150,000 | $151.2 萬 | 0.7% | +150,000 | 新進 | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 142,500 | $146.8 萬 | 0.7% | 00.0% | 不變 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 143,007 | $143.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,569 | $138.3 萬 | 0.7% | +1,890+11.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 20,071 | $122.2 萬 | 0.6% | −1,755−8.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 9,318 | $113.6 萬 | 0.5% | +1,317+16.5% | 加碼 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 110,000 | $111.2 萬 | 0.5% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 13,675 | $102.0 萬 | 0.5% | −1,515−10.0% | 減碼 | 歷史 |
| Envoy Medical, Inc.03737A101 | COM CL A | 98,738 | $99.7 萬 | 0.5% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,307 | $93.8 萬 | 0.4% | −545−14.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 388 | $91.0 萬 | 0.4% | −193−33.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,357 | $89.6 萬 | 0.4% | −5,102−48.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,328 | $82.1 萬 | 0.4% | −2,904−31.5% | 減碼 | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 80,000 | $80.7 萬 | 0.4% | 00.0% | 不變 | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 75,000 | $76.7 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,135 | $75.0 萬 | 0.4% | −9,259−64.3% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 20,899 | $74.0 萬 | 0.4% | −3,603−14.7% | 減碼 | 歷史 |
| ONYXOnyx Acquisition Co. I | SHS CL A | 70,000 | $72.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,790 | $60.0 萬 | 0.3% | −295−14.1% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 31,324 | $57.3 萬 | 0.3% | +31,324 | 新進 | 歷史 |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 53,973 | $54.5 萬 | 0.3% | 00.0% | 不變 | – |
| POOLPool Corp | COM | 1,736 | $52.5 萬 | 0.3% | −275−13.7% | 減碼 | 歷史 |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 50,000 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| G Squared Ascend II IncG42041106 | COM CL A | 50,000 | $50.8 萬 | 0.2% | +50,000 | 新進 | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 50,000 | $50.5 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 40,000 | $40.4 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 35,637 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,423 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 15,492 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 15,733 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| BTMDbiote Corp. | CLASS A COM | 41,085 | $15.3 萬 | 0.1% | −40,206−49.5% | 減碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 32,156 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIB Acquisition CorpG0R45S117 | RIGHT 10/31/2028 | 350,000 | $3.85 萬 | <0.1% | 00.0% | 不變 | – |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 350,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| Kairous Acquisition Corp. LtdG52131136 | RIGHT 09/15/2026 | 89,501 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 47,909 | $9,967 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 1,779 | $2,989 | <0.1% | 00.0% | 不變 | 歷史 |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 21,228 | $851 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（44 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Insu Acquisition Corp III457817104 | COM CL A | 707,678 | $704.8 萬 | 2.3% | – |
| ZVSAZyVersa Therapeutics, Inc. | CLASS A COM | 700,000 | $700.0 萬 | 2.3% | 歷史 |
| Aequi Acquisition Corp00775W102 | COM CL A | 654,104 | $653.5 萬 | 2.1% | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 574,956 | $568.1 萬 | 1.8% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 464,655 | $458.6 萬 | 1.5% | – |
| Highland Transcend PartnersG44690108 | COM CL A | 451,954 | $450.1 萬 | 1.5% | – |
| Relativity Acquisition Corp75944B106 | CLASS A COM | 339,941 | $342.3 萬 | 1.1% | – |
| ALTIAlTi Global, Inc. | CL A SHS | 321,503 | $318.6 萬 | 1.0% | 歷史 |
| TWLOTwilio Inc | CL A | 43,948 | $303.9 萬 | 1.0% | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 281,095 | $281.9 萬 | 0.9% | – |
| Climate Real Impact Slutins187171103 | COM CL A | 240,908 | $237.5 萬 | 0.8% | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 206,666 | $208.7 萬 | 0.7% | 歷史 |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 200,000 | $200.6 萬 | 0.7% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 200,000 | $200.4 萬 | 0.7% | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 200,449 | $199.4 萬 | 0.6% | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 200,000 | $197.4 萬 | 0.6% | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 194,879 | $195.1 萬 | 0.6% | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 183,593 | $183.0 萬 | 0.6% | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 181,558 | $178.9 萬 | 0.6% | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 175,000 | $175.5 萬 | 0.6% | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 175,000 | $175.4 萬 | 0.6% | – |
| CONXCONX Corp. | COM CL A | 159,942 | $159.9 萬 | 0.5% | 歷史 |
| Apeiron Capital Invest Corp03752A101 | CL A COM | 114,252 | $114.8 萬 | 0.4% | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 103,582 | $104.4 萬 | 0.3% | 歷史 |
| KACLFKairous Acquisition Corp. Ltd | ORDINARY SHARES | 100,000 | $100.6 萬 | 0.3% | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 100,000 | $99.5 萬 | 0.3% | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 91,491 | $90.7 萬 | 0.3% | – |
| G&P Acquisition Corp36146G103 | COM CL A | 72,606 | $72.5 萬 | 0.2% | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 71,039 | $71.3 萬 | 0.2% | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 70,000 | $70.1 萬 | 0.2% | 歷史 |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 58,214 | $59.0 萬 | 0.2% | 歷史 |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 57,529 | $58.6 萬 | 0.2% | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 50,000 | $50.0 萬 | 0.2% | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 50,000 | $49.8 萬 | 0.2% | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 47,546 | $48.3 萬 | 0.2% | 歷史 |
| MCAGMountain Crest Acquisition Corp. V | COM | 47,909 | $47.7 萬 | 0.2% | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 40,351 | $40.4 萬 | 0.1% | 歷史 |
| LMF Acquisition Opportunit I502015100 | CL A COM | 13,240 | $13.6 萬 | <0.1% | – |
| Garrett Motion Inc.366505204 | COMM | 11,292 | $8.00 萬 | <0.1% | – |
| DHB Capital Corp23291W109 | CL A COM | 5,295 | $5.20 萬 | <0.1% | – |
| Blockchain Moon Acquisitn Co09370F109 | COM | 5,100 | $5.10 萬 | <0.1% | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 58,214 | $1,000 | <0.1% | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 1,765 | $0 | 0.0% | – |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 3,804 | $0 | 0.0% | – |