RIVERPARK ADVISORS, LLC

Filed: 2/10/2023ACC: 0001104659-23-018130

📋 What this filing means

RIVERPARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $209.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$209.87M

Total AUM (reported)

12.99M

Total Shares

Allocation by class

COM$68.95M32.9%

CL A SHS$22.62M10.8%

SHS CL A$18.40M8.8%

CLASS A ORD SHS$18.18M8.7%

CL A ORD SHS$17.11M8.2%

CL A$15.82M7.5%

CLASS A COM$11.62M5.5%

Portfolio Concentration

Top 3$23.61M11.3%

4–10$34.31M16.4%

11–25$51.75M24.7%

Rest$100.20M47.7%

Top 3 weight

11.3%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 12.99M

Sole

Full voting authority

1.16M

% of voting shares8.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.83M

% of voting shares91.1%

Investment Discretion (by position count)

Sole31

Shared0

Other67

Dominant voting typeNone · 91.1% of voting shares

Institutional Holdings98

Rows:

Crown Proptech Acquisition Corp

OTR

SHS CL A

Shares822.13K

TypeSH

Market value$8.31M

3.96%

Sole

0.00

Shared

0.00

None

822.13K

Biotech Acquisition Corp

OTR

CL A SHS

Shares799K

TypeSH

Market value$8.07M

3.85%

Sole

0.00

Shared

0.00

None

799K

Spree Acquisition Corp I

OTR

CL A ORD SHS

Shares702K

TypeSH

Market value$7.23M

3.45%

Sole

0.00

Shared

0.00

None

702K

MICROSOFT CORP

SOLE

COM

Shares23.41K

TypeSH

Market value$5.61M

2.68%

Sole

17.50K

Shared

0.00

None

5.91K

APPLE INC

SOLE

COM

Shares41.89K

TypeSH

Market value$5.44M

2.59%

Sole

28.98K

Shared

0.00

None

12.90K

Iconic Sports Acquisition Corp

OTR

CL A ORD SHS

Shares495.64K

TypeSH

Market value$5.12M

2.44%

Sole

0.00

Shared

0.00

None

495.64K

Global Partner Acquisition Corp II

OTR

CL A SHS

Shares504.71K

TypeSH

Market value$5.10M

2.43%

Sole

0.00

Shared

0.00

None

504.71K

Vision Sensing Acquisition Corp

OTR

CLASS A COM

Shares487.96K

TypeSH

Market value$5.05M

2.41%

Sole

0.00

Shared

0.00

None

487.96K

Mercato Partners Acquisition Corp

OTR

CLASS A COM

Shares400K

TypeSH

Market value$4.11M

1.96%

Sole

0.00

Shared

0.00

None

400K

PAYPAL HOLDINGS INC

SOLE

COM

Shares54.36K

TypeSH

Market value$3.87M

1.84%

Sole

37.84K

Shared

0.00

None

16.52K

Arya Sciences Acquisition Corp

OTR

CLASS A ORD SHS

Shares381.15K

TypeSH

Market value$3.81M

1.81%

Sole

0.00

Shared

0.00

None

381.15K

VISA INC

SOLE

COM CL A

Shares18.01K

TypeSH

Market value$3.74M

1.78%

Sole

9.76K

Shared

0.00

None

8.25K

Pontem Corporation

OTR

SHS CL A

Shares369.86K

TypeSH

Market value$3.74M

1.78%

Sole

0.00

Shared

0.00

None

369.86K

M3-Brigade Acquisition III Corp

OTR

CL A COM

Shares358.54K

TypeSH

Market value$3.64M

1.73%

Sole

0.00

Shared

0.00

None

358.54K

ALPHABET INC

SOLE

CAP STK CL A

Shares41.05K

TypeSH

Market value$3.62M

1.73%

Sole

24.31K

Shared

0.00

None

16.73K

META PLATFORMS INC

SOLE

CL A

Shares29.82K

TypeSH

Market value$3.59M

1.71%

Sole

19.24K

Shared

0.00

None

10.58K

UBER TECHNOLOGIES INC

SOLE

COM

Shares143K

TypeSH

Market value$3.54M

1.69%

Sole

143K

Shared

0.00

None

0.00

Kairos Acquisition Corp

OTR

CL A SHS

Shares350K

TypeSH

Market value$3.53M

1.68%

Sole

0.00

Shared

0.00

None

350K

Investcorp Europe Acq Corp

OTR

CLASS A ORD SHS

Shares340K

TypeSH

Market value$3.50M

1.67%

Sole

0.00

Shared

0.00

None

340K

AMAZON.COM INC

SOLE

COM

Shares40.24K

TypeSH

Market value$3.38M

1.61%

Sole

40.24K

Shared

0.00

None

0.00

BOOKING HOLDINGS INC

SOLE

COM

Shares1.64K

TypeSH

Market value$3.30M

1.57%

Sole

1.20K

Shared

0.00

None

441.00

NETFLIX INC

SOLE

COM

Shares11.06K

TypeSH

Market value$3.26M

1.55%

Sole

11.06K

Shared

0.00

None

0.00

Direct Selling Acquisition

OTR

CL A COM

Shares300.44K

TypeSH

Market value$3.09M

1.47%

Sole

0.00

Shared

0.00

None

300.44K

North Atlantic Acquisition Corp

OTR

CL A SHS

Shares300K

TypeSH

Market value$3.03M

1.45%

Sole

0.00

Shared

0.00

None

300K

WALT DISNEY CO/THE

SOLE

COM

Shares34.29K

TypeSH

Market value$2.98M

1.42%

Sole

34.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Crown Proptech Acquisition CorpOTR	SHS CL A	822.13K	SH	$8.31M 3.96%	0.00	822.13K
Biotech Acquisition CorpOTR	CL A SHS	799K	SH	$8.07M 3.85%	0.00	799K
Spree Acquisition Corp IOTR	CL A ORD SHS	702K	SH	$7.23M 3.45%	0.00	702K
MICROSOFT CORPSOLE	COM	23.41K	SH	$5.61M 2.68%	17.50K	5.91K
APPLE INCSOLE	COM	41.89K	SH	$5.44M 2.59%	28.98K	12.90K
Iconic Sports Acquisition CorpOTR	CL A ORD SHS	495.64K	SH	$5.12M 2.44%	0.00	495.64K
Global Partner Acquisition Corp IIOTR	CL A SHS	504.71K	SH	$5.10M 2.43%	0.00	504.71K
Vision Sensing Acquisition CorpOTR	CLASS A COM	487.96K	SH	$5.05M 2.41%	0.00	487.96K
Mercato Partners Acquisition CorpOTR	CLASS A COM	400K	SH	$4.11M 1.96%	0.00	400K
PAYPAL HOLDINGS INCSOLE	COM	54.36K	SH	$3.87M 1.84%	37.84K	16.52K
Arya Sciences Acquisition CorpOTR	CLASS A ORD SHS	381.15K	SH	$3.81M 1.81%	0.00	381.15K
VISA INCSOLE	COM CL A	18.01K	SH	$3.74M 1.78%	9.76K	8.25K
Pontem CorporationOTR	SHS CL A	369.86K	SH	$3.74M 1.78%	0.00	369.86K
M3-Brigade Acquisition III CorpOTR	CL A COM	358.54K	SH	$3.64M 1.73%	0.00	358.54K
ALPHABET INCSOLE	CAP STK CL A	41.05K	SH	$3.62M 1.73%	24.31K	16.73K
META PLATFORMS INCSOLE	CL A	29.82K	SH	$3.59M 1.71%	19.24K	10.58K
UBER TECHNOLOGIES INCSOLE	COM	143K	SH	$3.54M 1.69%	143K	0.00
Kairos Acquisition CorpOTR	CL A SHS	350K	SH	$3.53M 1.68%	0.00	350K
Investcorp Europe Acq CorpOTR	CLASS A ORD SHS	340K	SH	$3.50M 1.67%	0.00	340K
AMAZON.COM INCSOLE	COM	40.24K	SH	$3.38M 1.61%	40.24K	0.00
BOOKING HOLDINGS INCSOLE	COM	1.64K	SH	$3.30M 1.57%	1.20K	441.00
NETFLIX INCSOLE	COM	11.06K	SH	$3.26M 1.55%	11.06K	0.00
Direct Selling AcquisitionOTR	CL A COM	300.44K	SH	$3.09M 1.47%	0.00	300.44K
North Atlantic Acquisition CorpOTR	CL A SHS	300K	SH	$3.03M 1.45%	0.00	300K
WALT DISNEY CO/THESOLE	COM	34.29K	SH	$2.98M 1.42%	34.29K	0.00

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