RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 63
- 較 2022 年第 4 季 −35
- 總值
- $1.49 億
- 較 2022 年第 4 季 −$6,043 萬 (−28.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $1,611 萬 | 10.8% | – | 新進 | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $979.2 萬 | 6.6% | – | 新進 | – |
| AAPLApple Inc. | Stock | 35,739 | $589.3 萬 | 3.9% | −6,148−14.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,780 | $570.3 萬 | 3.8% | −3,632−15.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,221 | $555.7 萬 | 3.7% | −3,600−12.1% | 減碼 | 歷史 |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 487,960 | $515.3 萬 | 3.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 39,949 | $414.4 萬 | 2.8% | −1,098−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,973 | $382.7 萬 | 2.6% | −1,034−5.7% | 減碼 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 358,543 | $370.4 萬 | 2.5% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 1,351 | $358.3 萬 | 2.4% | −287−17.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,846 | $339.3 萬 | 2.3% | −7,390−18.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 103,996 | $329.7 萬 | 2.2% | −39,007−27.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 41,819 | $317.6 萬 | 2.1% | −12,540−23.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,783 | $303.4 萬 | 2.0% | −2,281−20.6% | 減碼 | 歷史 |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $302.4 萬 | 2.0% | – | 新進 | – |
| DISWalt Disney Co | Stock | 29,696 | $297.3 萬 | 2.0% | −4,591−13.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 60,051 | $287.9 萬 | 1.9% | −19,853−24.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,267 | $273.1 萬 | 1.8% | −2,096−8.6% | 減碼 | 歷史 |
| ADRTAult Disruptive Technologies Corp | COM | 255,000 | $267.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,111 | $258.3 萬 | 1.7% | −1,013−9.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,656 | $251.7 萬 | 1.7% | −10,066−26.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 85,318 | $232.7 萬 | 1.6% | −30,355−26.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,130 | $222.8 萬 | 1.5% | −588−8.8% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 129,040 | $222.7 萬 | 1.5% | +97,716+312.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,139 | $219.8 萬 | 1.5% | −3,106−12.8% | 減碼 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 211,450 | $219.1 萬 | 1.5% | 00.0% | 不變 | – |
| LCWLearn CW Investment Corp | CL A ORD SHS | 209,050 | $214.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,551 | $211.5 萬 | 1.4% | −1,332−22.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,792 | $203.8 萬 | 1.4% | −2,969−23.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,114 | $203.6 萬 | 1.4% | −485−6.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,303 | $203.4 萬 | 1.4% | +1,296+43.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,464 | $199.0 萬 | 1.3% | −1,666−27.2% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 26,932 | $194.7 萬 | 1.3% | −3,813−12.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,184 | $190.3 萬 | 1.3% | −850−9.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 35,423 | $186.0 萬 | 1.2% | −8,469−19.3% | 減碼 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 182,532 | $185.3 萬 | 1.2% | +182,532 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 164,952 | $184.9 萬 | 1.2% | −134,125−44.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,613 | $177.8 萬 | 1.2% | −585−11.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 8,846 | $172.4 萬 | 1.2% | −490−5.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 23,433 | $170.3 萬 | 1.1% | −2,443−9.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,184 | $168.9 萬 | 1.1% | −760−9.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 19,276 | $145.0 萬 | 1.0% | −795−4.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,191 | $132.0 萬 | 0.9% | −4,378−23.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,307 | $112.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,357 | $110.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,350 | $110.4 萬 | 0.7% | −325−2.4% | 減碼 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $92.3 萬 | 0.6% | – | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 17,597 | $92.2 萬 | 0.6% | −1,084−5.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,514 | $91.6 萬 | 0.6% | +2,514 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,254 | $90.4 萬 | 0.6% | −1,881−36.6% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,456 | $84.1 萬 | 0.6% | +720+41.5% | 加碼 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 135,273 | $83.7 萬 | 0.6% | +94,188+229.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,790 | $61.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 18,960 | $58.2 萬 | 0.4% | −1,939−9.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 334 | $56.8 萬 | 0.4% | −54−13.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,200 | $16.3 萬 | 0.1% | −4,223−50.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 9,933 | $13.9 萬 | 0.1% | +615+6.6% | 加碼 | – |
| OSAProSomnus, Inc. | COMMON STOCK | 33,418 | $13.1 萬 | 0.1% | +33,418 | 新進 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 11,292 | $10.0 萬 | 0.1% | +11,292 | 新進 | – |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 350,000 | $5.25 萬 | <0.1% | 00.0% | 不變 | – |
| KOREKORE Group Holdings, Inc. | Common | 32,156 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prosomnus Holdings, Inc. Warrants00PRSOMWT | Warrant | 151,260 | $1.79 萬 | <0.1% | +151,260 | 新進 | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 21,228 | $743 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（44 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 822,131 | $831.2 萬 | 4.0% | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 799,001 | $807.0 萬 | 3.8% | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 702,000 | $723.1 萬 | 3.4% | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 495,645 | $512.5 萬 | 2.4% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 504,706 | $510.3 萬 | 2.4% | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 400,000 | $410.8 萬 | 2.0% | 歷史 |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 381,152 | $380.8 萬 | 1.8% | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 369,859 | $373.9 萬 | 1.8% | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 350,000 | $352.8 萬 | 1.7% | 歷史 |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 340,000 | $350.2 萬 | 1.7% | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 300,443 | $309.2 萬 | 1.5% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 300,000 | $303.3 萬 | 1.4% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 277,191 | $277.1 萬 | 1.3% | – |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 255,000 | $261.6 萬 | 1.2% | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 200,000 | $207.2 萬 | 1.0% | 歷史 |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 200,000 | $204.4 萬 | 1.0% | 歷史 |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 200,000 | $202.0 萬 | 1.0% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 200,000 | $200.4 萬 | 1.0% | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 195,208 | $196.8 萬 | 0.9% | 歷史 |
| Tevogen Inc.G8028L107 | CLASS A ORD | 175,000 | $180.8 萬 | 0.9% | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 179,019 | $179.4 萬 | 0.9% | 歷史 |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 175,000 | $176.4 萬 | 0.8% | – |
| CYCUCycurion, Inc. | COM | 157,143 | $160.0 萬 | 0.8% | 歷史 |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 150,000 | $151.2 萬 | 0.7% | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 142,500 | $146.8 萬 | 0.7% | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 143,007 | $143.3 萬 | 0.7% | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 110,000 | $111.2 萬 | 0.5% | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 98,738 | $99.7 萬 | 0.5% | – |
| PGRProgressive Corp | Stock | 6,328 | $82.1 萬 | 0.4% | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 80,000 | $80.7 萬 | 0.4% | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 75,000 | $76.7 萬 | 0.4% | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 70,000 | $72.1 萬 | 0.3% | 歷史 |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 53,973 | $54.5 萬 | 0.3% | – |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 50,000 | $51.0 萬 | 0.2% | 歷史 |
| G Squared Ascend II IncG42041106 | COM CL A | 50,000 | $50.8 萬 | 0.2% | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 50,000 | $50.5 萬 | 0.2% | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 40,000 | $40.4 萬 | 0.2% | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 35,637 | $36.0 萬 | 0.2% | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 15,492 | $29.6 萬 | 0.1% | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 15,733 | $16.2 萬 | 0.1% | – |
| AIB Acquisition CorpG0R45S117 | RIGHT 10/31/2028 | 350,000 | $3.85 萬 | <0.1% | – |
| Kairous Acquisition Corp. LtdG52131136 | RIGHT 09/15/2026 | 89,501 | $1.33 萬 | <0.1% | – |
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 47,909 | $9,967 | <0.1% | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 1,779 | $2,989 | <0.1% | 歷史 |