13F HOLDINGS REPORT
RiverPark Advisors, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018130
Total Value
$209.9M
Positions
105
Other Managers
2
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Crown Proptech Acquisition Corp | CPTKW | 822,131 | $8.3M | 3.96% |
| 2 | Biotech Acquisition Corp | BTMD | 799,001 | $8.1M | 3.85% |
| 3 | Spree Acquisition Corp I | G83745102 | 702,000 | $7.2M | 3.45% |
| 4 | Iconic Sports Acquisition Corp | ICLR | 495,645 | $5.1M | 2.44% |
| 5 | Global Partner Acquisition Corp II | G3934P102 | 504,706 | $5.1M | 2.43% |
| 6 | Vision Sensing Acquisition Corp | 92838J103 | 487,960 | $5.1M | 2.41% |
| 7 | MICROSOFT CORP | MSFT | 17,500 | $4.2M | 2.00% |
| 8 | Mercato Partners Acquisition Corp | 58759A108 | 400,000 | $4.1M | 1.96% |
| 9 | Arya Sciences Acquisition Corp | G31658100 | 381,152 | $3.8M | 1.81% |
| 10 | APPLE INC | AAPL | 28,982 | $3.8M | 1.79% |
| 11 | Pontem Corporation | G71707106 | 369,859 | $3.7M | 1.78% |
| 12 | M3-Brigade Acquisition III Corp | 55407R103 | 358,543 | $3.6M | 1.73% |
| 13 | UBER TECHNOLOGIES INC | UBER | 143,003 | $3.5M | 1.69% |
| 14 | Kairos Acquisition Corp | G52110114 | 350,000 | $3.5M | 1.68% |
| 15 | Investcorp Europe Acq Corp | G4923T105 | 340,000 | $3.5M | 1.67% |
| 16 | AMAZON.COM INC | AMZN | 40,236 | $3.4M | 1.61% |
| 17 | NETFLIX INC | NFLX | 11,064 | $3.3M | 1.55% |
| 18 | Direct Selling Acquisition | 25460L103 | 300,443 | $3.1M | 1.47% |
| 19 | North Atlantic Acquisition Corp | G66139109 | 300,000 | $3.0M | 1.45% |
| 20 | WALT DISNEY CO/THE | 254687106 | 34,287 | $3.0M | 1.42% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 11,124 | $3.0M | 1.41% |
| 22 | BLACKSTONE INC | BX | 38,722 | $2.9M | 1.37% |
| 23 | NIKE INC | NKE | 24,363 | $2.9M | 1.36% |
| 24 | PINTEREST INC | PINS | 115,673 | $2.8M | 1.34% |
| 25 | SHOPIFY INC | SHOP | 79,904 | $2.8M | 1.32% |
| 26 | Mason Industrial Technology | 57520Y106 | 277,191 | $2.8M | 1.32% |
| 27 | PAYPAL HOLDINGS INC | PYPL | 37,844 | $2.7M | 1.28% |
| 28 | SNAP INC | SNAP | 299,077 | $2.7M | 1.28% |
| 29 | HCM Acquisition Corp | G4365A101 | 255,000 | $2.6M | 1.25% |
| 30 | Ault Disruptive Technologies | 05150A104 | 255,000 | $2.6M | 1.25% |
| 31 | BOOKING HOLDINGS INC | BKNG | 1,197 | $2.4M | 1.15% |
| 32 | INTUIT INC | INTU | 6,130 | $2.4M | 1.14% |
| 33 | AUTODESK INC | ADSK | 12,761 | $2.4M | 1.14% |
| 34 | MASTERCARD INC | MA | 6,718 | $2.3M | 1.11% |
| 35 | META PLATFORMS INC | META | 19,237 | $2.3M | 1.10% |
| 36 | SERVICENOW INC | NOW | 5,883 | $2.3M | 1.09% |
| 37 | ALPHABET INC | GOOG | 24,245 | $2.2M | 1.03% |
| 38 | ALPHABET INC | GOOG | 24,312 | $2.1M | 1.02% |
| 39 | Alpha Partners Technology Merger | G63290111 | 211,450 | $2.1M | 1.01% |
| 40 | Learn CW Investment Corp | LEA | 209,050 | $2.1M | 1.01% |
| 41 | FIVE9 INC | FIVN | 30,745 | $2.1M | 0.99% |
| 42 | Infint Acquisition Corp | CURR | 200,000 | $2.1M | 0.99% |
| 43 | Crescera Capital Acq Corp | G26507106 | 200,000 | $2.0M | 0.97% |
| 44 | KKR & CO INC | KKRT | 43,892 | $2.0M | 0.97% |
| 45 | VISA INC | V | 9,756 | $2.0M | 0.97% |
| 46 | TZP Strategies Acquisition Corp | G91595101 | 200,000 | $2.0M | 0.96% |
| 47 | Apollo Strategic Growth - Cl A | G0412A102 | 200,000 | $2.0M | 0.95% |
| 48 | Elliott Opportunity II Corp | G30092103 | 195,208 | $2.0M | 0.94% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 7,599 | $2.0M | 0.93% |
| 50 | DATADOG INC | DDOG | 25,876 | $1.9M | 0.91% |
| 51 | ILLUMINA INC | ILMN | 9,034 | $1.8M | 0.87% |
| 52 | Semper Paratus Acquisition Corp | TVGNW | 175,000 | $1.8M | 0.86% |
| 53 | Atlantic Coastal Acquisition Corp | 048453104 | 179,019 | $1.8M | 0.85% |
| 54 | TRACTOR SUPPLY CO | TSCO | 7,944 | $1.8M | 0.85% |
| 55 | Frontier Acquisition Corp | G36826108 | 175,000 | $1.8M | 0.84% |
| 56 | ADOBE INC | ADBE | 5,198 | $1.7M | 0.83% |
| 57 | VISA INC | V | 8,251 | $1.7M | 0.82% |
| 58 | APPLE INC | AAPL | 12,905 | $1.7M | 0.80% |
| 59 | CDW CORP/DE | CDW | 9,336 | $1.7M | 0.79% |
| 60 | Western Acquisition Ventures | CYCUW | 157,143 | $1.6M | 0.76% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 3,007 | $1.6M | 0.76% |
| 62 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 18,681 | $1.6M | 0.74% |
| 63 | Catalyst Partners Acquisition Corp | G19550105 | 150,000 | $1.5M | 0.72% |
| 64 | ALPHABET INC | GOOG | 16,735 | $1.5M | 0.70% |
| 65 | Innovative Intl Acquisition Corp | INHD | 142,500 | $1.5M | 0.70% |
| 66 | M3-Brigade Acquisition II | 553800103 | 143,007 | $1.4M | 0.68% |
| 67 | MICROSOFT CORP | MSFT | 5,912 | $1.4M | 0.68% |
| 68 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 18,569 | $1.4M | 0.66% |
| 69 | META PLATFORMS INC | META | 10,584 | $1.3M | 0.61% |
| 70 | COPART INC | CPRT | 20,071 | $1.2M | 0.58% |
| 71 | PAYPAL HOLDINGS INC | PYPL | 16,515 | $1.2M | 0.56% |
| 72 | FIRST REPUBLIC BANK/CA | 33616C100 | 9,318 | $1.1M | 0.54% |
| 73 | G Squared Ascend I Inc - Cl A | G4204R109 | 110,000 | $1.1M | 0.53% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 13,675 | $1.0M | 0.49% |
| 75 | Anzu Special Acquisition Corp | 03737A101 | 98,738 | $997,254 | 0.48% |
| 76 | OLD DOMINION FREIGHT LINE INC | ODFL | 3,307 | $938,460 | 0.45% |
| 77 | TEXAS PACIFIC LAND CORP | TPL | 388 | $909,561 | 0.43% |
| 78 | WORKDAY INC | WDAY | 5,357 | $896,387 | 0.43% |
| 79 | BOOKING HOLDINGS INC | BKNG | 441 | $888,738 | 0.42% |
| 80 | PROGRESSIVE CORP/THE | 743315103 | 6,328 | $820,805 | 0.39% |
| 81 | Silver Spike Acquisition Corp | G8201H105 | 80,000 | $807,200 | 0.38% |
| 82 | Sizzle Acquisition Corp | SZZLU | 75,000 | $766,500 | 0.37% |
| 83 | NVIDIA CORP | NVDA | 5,135 | $750,429 | 0.36% |
| 84 | RINGCENTRAL INC | RNG | 20,899 | $739,825 | 0.35% |
| 85 | Onyx Acquisition Corp | G6755Q109 | 70,000 | $721,000 | 0.34% |
| 86 | S&P GLOBAL INC | SPGI | 1,790 | $599,543 | 0.29% |
| 87 | CTO REALTY GROWTH INC | 22948Q101 | 31,324 | $572,603 | 0.27% |
| 88 | ESM Acquisition Corp | G3195H104 | 53,973 | $544,588 | 0.26% |
| 89 | POOL CORP | POOL | 1,736 | $524,845 | 0.25% |
| 90 | Liberty Resources Acquisition Corp | 53118A105 | 50,000 | $510,500 | 0.24% |
| 91 | G Squared Ascend II Inc | G42041106 | 50,000 | $507,500 | 0.24% |
| 92 | Kismet Acquisiion Two Corp | G52807107 | 50,000 | $505,000 | 0.24% |
| 93 | Tristar Acquisition Corp | G9074V106 | 40,000 | $404,400 | 0.19% |
| 94 | Vector Acquisition Corp II-A | G9460A104 | 35,637 | $359,934 | 0.17% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 8,423 | $331,866 | 0.16% |
| 96 | Alpine Income Property Trust | PINE-PA | 15,492 | $295,587 | 0.14% |
| 97 | Trine II Acquisition Corp | G9059F100 | 15,733 | $162,129 | 0.08% |
| 98 | BIOTE CORP | BTMD | 41,085 | $153,247 | 0.07% |
| 99 | KORE GROUP HOLDINGS INC | KORGW | 32,156 | $40,517 | 0.02% |
| 100 | AIB Acquisition Corp Rights | G0R45S117 | 350,000 | $38,500 | 0.02% |
| 101 | Broad Capital Acq Corp Rights | 11125B110 | 350,000 | $35,000 | 0.02% |
| 102 | Kairous Acquisition Corp LTD Rights | KACLF | 89,501 | $13,345 | 0.01% |
| 103 | Mountain Crest Acq Corp Rights | 62404B115 | 47,909 | $9,967 | 0.00% |
| 104 | MARKETWISE INC | MKTW | 1,779 | $2,989 | 0.00% |
| 105 | Leafly Holdings Inc Warrants | 52178J113 | 21,228 | $851 | 0.00% |