Filed: 11/14/2022ACC: 0001104659-22-118628
📋 What this filing means
RIVERPARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $307.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$307.9K
Total AUM (reported)
19.43M
Total Shares
Allocation by class
COM$99.7K32.4%
COM CL A$54.0K17.5%
CL A$26.2K8.5%
CLASS A COM$26.1K8.5%
CL A SHS$24.8K8.1%
CL A ORD SHS$15.3K5.0%
SHS CL A$14.6K4.7%
Portfolio Concentration
Top 3$25.1K8.1%
4–10$50.7K16.5%
11–25$72.4K23.5%
Rest$159.7K51.9%
Top 3 weight
8.1%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 19.43M
Sole
Full voting authority
1.73M
shares
% of voting shares8.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.70M
shares
% of voting shares91.1%
Investment Discretion (by position count)
Sole31
Shared0
Other100
Dominant voting typeNone · 91.1% of voting shares
Institutional Holdings131
Rows:
MICROSOFT CORP
SOLEShares38.56K
TypeSH
Market value$9.0K
2.92%
Sole
31.74K
Shared
0.00
None
6.82K
Crown PropTech Acquisitions
OTRShares822.13K
TypeSH
Market value$8.2K
2.65%
Sole
0.00
Shared
0.00
None
822.13K
BIOTE CORP
OTRShares799K
TypeSH
Market value$7.9K
2.58%
Sole
0.00
Shared
0.00
None
799K
APPLE INC
SOLEShares57.17K
TypeSH
Market value$7.9K
2.57%
Sole
42.74K
Shared
0.00
None
14.43K
BLACKSTONE INC
SOLEShares91.18K
TypeSH
Market value$7.6K
2.48%
Sole
91.18K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares66.42K
TypeSH
Market value$7.5K
2.44%
Sole
66.42K
Shared
0.00
None
0.00
Spree Acquisition Corp 1 Ltd
OTRShares702K
TypeSH
Market value$7.1K
2.30%
Sole
0.00
Shared
0.00
None
702K
INSU Acquisition Corp III
OTRShares707.68K
TypeSH
Market value$7.0K
2.29%
Sole
0.00
Shared
0.00
None
707.68K
Larkspur Health Acquisition Corp
OTRShares700K
TypeSH
Market value$7.0K
2.27%
Sole
0.00
Shared
0.00
None
700K
Aequi Acquisition Corp
OTRShares654.10K
TypeSH
Market value$6.5K
2.12%
Sole
0.00
Shared
0.00
None
654.10K
UBER TECHNOLOGIES INC
SOLEShares224.02K
TypeSH
Market value$5.9K
1.93%
Sole
224.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.74K
TypeSH
Market value$5.7K
1.86%
Sole
41.10K
Shared
0.00
None
18.64K
PAYPAL HOLDINGS INC
SOLEShares66.39K
TypeSH
Market value$5.7K
1.86%
Sole
48.78K
Shared
0.00
None
17.61K
Empowerment & Inclusion Capital I Corp
OTRShares574.96K
TypeSH
Market value$5.7K
1.84%
Sole
0.00
Shared
0.00
None
574.96K
Global Partner Acquisition Corp II
OTRShares504.71K
TypeSH
Market value$5.0K
1.63%
Sole
0.00
Shared
0.00
None
504.71K
Vision Sensing Acquisition Corp
OTRShares487.96K
TypeSH
Market value$4.9K
1.61%
Sole
0.00
Shared
0.00
None
487.96K
Compute Health Acquisition Corp
OTRShares464.65K
TypeSH
Market value$4.6K
1.49%
Sole
0.00
Shared
0.00
None
464.65K
PINTEREST INC
SOLEShares194.99K
TypeSH
Market value$4.5K
1.48%
Sole
194.99K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares15.90K
TypeSH
Market value$4.5K
1.47%
Sole
15.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.13K
TypeSH
Market value$4.5K
1.46%
Sole
19.13K
Shared
0.00
None
0.00
Highland Transcend Partners I Corp
OTRShares451.95K
TypeSH
Market value$4.5K
1.46%
Sole
0.00
Shared
0.00
None
451.95K
VISA INC
SOLEShares24.71K
TypeSH
Market value$4.4K
1.43%
Sole
15.45K
Shared
0.00
None
9.26K
BOOKING HOLDINGS INC
SOLEShares2.66K
TypeSH
Market value$4.4K
1.42%
Sole
2.19K
Shared
0.00
None
469.00
Mercato Partners Acquisition Corp
OTRShares400K
TypeSH
Market value$4.0K
1.30%
Sole
0.00
Shared
0.00
None
400K
Iconic Sports Acquisition Corp
OTRShares391.14K
TypeSH
Market value$4.0K
1.29%
Sole
0.00
Shared
0.00
None
391.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.56K | SH | $9.0K 2.92% | 31.74K | 0.00 | 6.82K |
Crown PropTech AcquisitionsOTR | SHS CL A | 822.13K | SH | $8.2K 2.65% | 0.00 | 0.00 | 822.13K |
BIOTE CORPOTR | CL A SHS | 799K | SH | $7.9K 2.58% | 0.00 | 0.00 | 799K |
APPLE INCSOLE | COM | 57.17K | SH | $7.9K 2.57% | 42.74K | 0.00 | 14.43K |
BLACKSTONE INCSOLE | COM | 91.18K | SH | $7.6K 2.48% | 91.18K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 66.42K | SH | $7.5K 2.44% | 66.42K | 0.00 | 0.00 |
Spree Acquisition Corp 1 LtdOTR | CL A ORD SHS | 702K | SH | $7.1K 2.30% | 0.00 | 0.00 | 702K |
INSU Acquisition Corp IIIOTR | COM CL A | 707.68K | SH | $7.0K 2.29% | 0.00 | 0.00 | 707.68K |
Larkspur Health Acquisition CorpOTR | CLASS A COM | 700K | SH | $7.0K 2.27% | 0.00 | 0.00 | 700K |
Aequi Acquisition CorpOTR | COM CL A | 654.10K | SH | $6.5K 2.12% | 0.00 | 0.00 | 654.10K |
UBER TECHNOLOGIES INCSOLE | COM | 224.02K | SH | $5.9K 1.93% | 224.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.74K | SH | $5.7K 1.86% | 41.10K | 0.00 | 18.64K |
PAYPAL HOLDINGS INCSOLE | COM | 66.39K | SH | $5.7K 1.86% | 48.78K | 0.00 | 17.61K |
Empowerment & Inclusion Capital I CorpOTR | COM CL A | 574.96K | SH | $5.7K 1.84% | 0.00 | 0.00 | 574.96K |
Global Partner Acquisition Corp IIOTR | CL A SHS | 504.71K | SH | $5.0K 1.63% | 0.00 | 0.00 | 504.71K |
Vision Sensing Acquisition CorpOTR | CLASS A COM | 487.96K | SH | $4.9K 1.61% | 0.00 | 0.00 | 487.96K |
Compute Health Acquisition CorpOTR | COM CL A | 464.65K | SH | $4.6K 1.49% | 0.00 | 0.00 | 464.65K |
PINTEREST INCSOLE | CL A | 194.99K | SH | $4.5K 1.48% | 194.99K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 15.90K | SH | $4.5K 1.47% | 15.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.13K | SH | $4.5K 1.46% | 19.13K | 0.00 | 0.00 |
Highland Transcend Partners I CorpOTR | COM CL A | 451.95K | SH | $4.5K 1.46% | 0.00 | 0.00 | 451.95K |
VISA INCSOLE | COM CL A | 24.71K | SH | $4.4K 1.43% | 15.45K | 0.00 | 9.26K |
BOOKING HOLDINGS INCSOLE | COM | 2.66K | SH | $4.4K 1.42% | 2.19K | 0.00 | 469.00 |
Mercato Partners Acquisition CorpOTR | CLASS A COM | 400K | SH | $4.0K 1.30% | 0.00 | 0.00 | 400K |
Iconic Sports Acquisition CorpOTR | CL A ORD SHS | 391.14K | SH | $4.0K 1.29% | 0.00 | 0.00 | 391.14K |
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