RiverPark Advisors LLC's Q3 2021 13F is in
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 15, 2021 · 177 reported positions · accession 0001104659-21-138946
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | APOLLO GLOBAL MGMT INC (APO) | 1.9% | — | −1.9 pts | −239K sh | −100% |
| Exited | ROTOR ACQUISITION CORP (ROT) | 1.6% | — | −1.6 pts | −1.25M sh | −100% |
| New | ACE CONVERGENCE ACQU CORP (ACEV) | — | 1.2% | +1.2 pts | +971K sh | new |
| Exited | STAR PEAK CORP II (STPC) | 1.0% | — | −1.0 pts | −800K sh | −100% |
| Reduced | BLACKSTONE GROUP INC (BX) | 4.0% | 3.5% | −0.4 pts | −69,208 sh | −22% |
| New | ALTIMAR ACQUISITION CORP II (ATMR) | — | 1.0% | +1.0 pts | +814K sh | new |
| New | BENSON HILL INC (BHIL) | — | 1.0% | +1.0 pts | +800K sh | new |
| New | ALPHA PARTNERS TECH MERGR CO (PLMJU) | — | 0.9% | +0.9 pts | +723K sh | new |
| Increased | EXACT SCIENCES CORP (EXAS) | 1.7% | 2.1% | +0.4 pts | +73,651 sh | +69% |
| Increased | RINGCENTRAL INC (RNG) | 1.6% | 1.9% | +0.3 pts | +28,136 sh | +64% |
| New | AXONPRIME INFRSTCTR AQSTN CO (APMIU) | — | 0.6% | +0.6 pts | +520K sh | new |
| Reduced | DEXCOM INC (DXCM) | 2.1% | 1.9% | −0.1 pts | −8,710 sh | −23% |
| Increased | FARFETCH LTD (FTCHF) | 0.8% | 1.2% | +0.3 pts | +124K sh | +95% |
| Increased | ZILLOW GROUP INC (ZG) | 0.2% | 0.7% | +0.5 pts | +51,980 sh | +494% |
| New | HIGHLAND TRANSCEND PARTNERS (HTPA) | — | 0.5% | +0.5 pts | +451K sh | new |
| New | NOVUS CAPITAL CORPORATION II (NXU) | — | 0.5% | +0.5 pts | +424K sh | new |
| Exited | CERBERUS TELECOM ACQUISITION (CTAC) | 0.5% | — | −0.5 pts | −391K sh | −100% |
| Increased | CARTESIAN GROWTH CORP (GLBL) | 0.1% | 0.5% | +0.5 pts | +377K sh | +816% |
| New | PARABELLUM ACQUISITION CORP (PRBMU) | — | 0.4% | +0.4 pts | +361K sh | new |
| Exited | D8 HOLDINGS CORP (DEH) | 0.4% | — | −0.4 pts | −325K sh | −100% |
| Increased | SOFI TECHNOLOGIES INC (SOFI) | 1.0% | 1.2% | +0.2 pts | +205K sh | +51% |
| Increased | PINTEREST INC (PINS) | 2.9% | 2.2% | −0.7 pts | +62,961 sh | +22% |
| Exited | GALILEO ACQUISITION CORP (GLEO) | 0.4% | — | −0.4 pts | −300K sh | −100% |
| Increased | TWITTER INC (TWTR) | 2.3% | 2.3% | 0.0 pts | +51,660 sh | +20% |
| Exited | ELLIOTT OPPORTUNITY II CORP (EOCWU) | 0.4% | — | −0.4 pts | −293K sh | −100% |
| Reduced | APPLE INC (AAPL) | 3.4% | 3.0% | −0.4 pts | −21,506 sh | −11% |
| New | SHAPEWAYS HOLDINGS INC (SHPW) | — | 0.4% | +0.4 pts | +297K sh | new |
| New | TAILWIND ACQUISITION CORP (TWND) | — | 0.4% | +0.4 pts | +300K sh | new |
| New | MAGNUM OPUS ACQUISITION LTD (OPA) | — | 0.3% | +0.3 pts | +287K sh | new |
| Increased | TWILIO INC (TWLO) | 1.8% | 1.7% | −0.1 pts | +8,740 sh | +25% |
| Exited | SOARING EAGLE ACQUISITION CO (SRNG) | 0.3% | — | −0.3 pts | −250K sh | −100% |
| Increased | 890 5TH AVE PARTNERS INC (ENFA) | 0.9% | 1.1% | +0.2 pts | +220K sh | +31% |
| New | YELLOWSTONE ACQUISITION CO (YSAC) | — | 0.3% | +0.3 pts | +215K sh | new |
| Increased | AMAZON COM INC (AMZN) | 3.7% | 3.6% | 0.0 pts | +659 sh | +8% |
| Reduced | BOOKING HOLDINGS INC (BKNG) | 0.4% | 0.1% | −0.2 pts | −910 sh | −71% |
| New | ROCKET LAB USA INC (RKLBXXXX) | — | 0.3% | +0.3 pts | +127K sh | new |
| New | DMY TECHNOLOGY GROUP INC IV (DMYQ) | — | 0.2% | +0.2 pts | +200K sh | new |
| Increased | FACEBOOK INC (META) | 2.8% | 2.8% | +0.1 pts | +5,721 sh | +9% |
| Exited | PTK ACQUISITION CORP (PTK) | 0.2% | — | −0.2 pts | −165K sh | −100% |
| New | BERENSON ACQUISITION CORP I (BACA) | — | 0.2% | +0.2 pts | +166K sh | new |
| New | GOLDEN PATH ACQUISITION CORP (GPCO) | — | 0.2% | +0.2 pts | +165K sh | new |
| Increased | LEO HOLDINGS III CORP (LIII) | 0.1% | 0.3% | +0.2 pts | +150K sh | +161% |
| New | MOTIVE CAPITAL CORP (MOTV) | — | 0.2% | +0.2 pts | +150K sh | new |
| New | THAYER VENTURES ACQU CORP (TVAC) | — | 0.2% | +0.2 pts | +145K sh | new |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 1.5% | 1.5% | +0.1 pts | +3,193 sh | +11% |
| New | REDWIRE CORPORATION (RDW) | — | 0.1% | +0.1 pts | +122K sh | new |
| New | G SQUARED ASCEND I INC (GSQD) | — | 0.1% | +0.1 pts | +110K sh | new |
| New | CITIC CAPITAL ACQUISITION CO (CCAC) | — | 0.1% | +0.1 pts | +100K sh | new |
| New | GLOBAL CONSUMER ACQUISITN CO (GACQ) | — | 0.1% | +0.1 pts | +92,876 sh | new |
| Reduced | LIVE OAK ACQUISITION CORP II (LOKB) | 1.8% | 1.7% | −0.2 pts | −85,762 sh | −6% |
The 50 largest of 116 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 30.8% of the equity book
Changes in the top 10 this quarter: IQV entered · GOOGL entered · PINS left · PYPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 3.7% | 3.7% | |
| 2 | AMAZON COM INC (AMZN) | 3.7% | 3.6% | |
| 3 | BLACKSTONE GROUP INC (BX) | 4.0% | 3.5% | |
| 4 | SNAP INC (SNAP) | 3.3% | 3.4% | |
| 5 | KKR & CO INC (KKR) | 3.1% | 3.0% | |
| 6 | APPLE INC (AAPL) | 3.4% | 3.0% | |
| 7 | ZOETIS INC (ZTS) | 2.9% | 2.9% | |
| 8 | FACEBOOK INC (META) | 2.8% | 2.8% | |
| 9 | IQVIA HLDGS INC (IQV) | 2.6% | 2.5% | Entered the top 10 |
| 10 | ALPHABET INC (GOOGL) | 2.3% | 2.3% | Entered the top 10 |
| — | PINTEREST INC (PINS) | 2.9% | 2.2% | Left the top 10 |
| — | PAYPAL HLDGS INC (PYPL) | 2.7% | 2.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).