RiverPark Advisors LLC's Q1 2023 13F is in
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 3, 2023 · 59 reported positions · accession 0001104659-23-055538
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 | Crown Proptech Acquisition Corp (CPTK) | 4.0% | — | −4.0 pts | −822K sh | −100% |
| Exited | Biotech Acquisition Corp (BIOT) | 3.8% | — | −3.8 pts | −799K sh | −100% |
| Exited | Spree Acquisition Corp I (SHAP) | 3.4% | — | −3.4 pts | −702K sh | −100% |
| Exited | Iconic Sports Acquisition Corp (ICNC) | 2.4% | — | −2.4 pts | −496K sh | −100% |
| Exited | Global Partner Acquisition Corp II (GPAC) | 2.4% | — | −2.4 pts | −505K sh | −100% |
| Exited | Mercato Partners Acquisition Corp (MPRA) | 2.0% | — | −2.0 pts | −400K sh | −100% |
| Exited | Arya Sciences Acquisition Corp (ARYE) | 1.8% | — | −1.8 pts | −381K sh | −100% |
| Exited | Pontem Corporation (PNTM) | 1.8% | — | −1.8 pts | −370K sh | −100% |
| Exited | Kairos Acquisition Corp (KAIR) | 1.7% | — | −1.7 pts | −350K sh | −100% |
| Exited | Investcorp Europe Acq Corp (IVCB) | 1.7% | — | −1.7 pts | −340K sh | −100% |
| New | SCREAMING EAGLE ACQUISITN CO (SCRM) | — | 1.5% | +1.5 pts | +183K sh | new |
| Exited | Direct Selling Acquisition (DSAQ) | 1.5% | — | −1.5 pts | −300K sh | −100% |
| Exited | North Atlantic Acquisition Corp (NAAC) | 1.4% | — | −1.4 pts | −300K sh | −100% |
| Increased | CTO RLTY GROWTH INC NEW (CTO) | 0.3% | 1.9% | +1.6 pts | +97,716 sh | +312% |
| Exited | Mason Industrial Technology (MIT) | 1.3% | — | −1.3 pts | −277K sh | −100% |
| Reduced | SNAP INC (SNAP) | 1.3% | 1.5% | +0.3 pts | −134K sh | −45% |
| Exited | HCM Acquisition Corp (HCMA) | 1.2% | — | −1.2 pts | −255K sh | −100% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 1.7% | 2.8% | +1.1 pts | −39,007 sh | −27% |
| Exited | Infint Acquisition Corp (CURR) | 1.0% | — | −1.0 pts | −200K sh | −100% |
| Exited | Crescera Capital Acq Corp (CREEF) | 1.0% | — | −1.0 pts | −200K sh | −100% |
| Exited | TZP Strategies Acquisition Corp (TZPS) | 1.0% | — | −1.0 pts | −200K sh | −100% |
| Exited | Apollo Strategic Growth - Cl A (APGB) | 1.0% | — | −1.0 pts | −200K sh | −100% |
| Exited | Elliott Opportunity II Corp (EOCW) | 0.9% | — | −0.9 pts | −195K sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 2.7% | 4.8% | +2.1 pts | −3,632 sh | −16% |
| Exited | Semper Paratus Acquisition Corp (LGST) | 0.9% | — | −0.9 pts | −175K sh | −100% |
| Exited | Atlantic Coastal Acquisition Corp (ACAH) | 0.9% | — | −0.9 pts | −179K sh | −100% |
| Reduced | APPLE INC (AAPL) | 2.6% | 4.9% | +2.3 pts | −6,148 sh | −15% |
| Exited | Frontier Acquisition Corp (FRON) | 0.8% | — | −0.8 pts | −175K sh | −100% |
| Reduced | PAYPAL HOLDINGS INC (PYPL) | 1.8% | 2.7% | +0.8 pts | −12,540 sh | −23% |
| Reduced | SHOPIFY INC (SHOP) | 1.3% | 2.4% | +1.1 pts | −19,853 sh | −25% |
| New | LULULEMON ATHLETICA INC (LULU) | — | 0.8% | +0.8 pts | +2,514 sh | new |
| Exited | Western Acquisition Ventures (WAVS) | 0.8% | — | −0.8 pts | −157K sh | −100% |
| Reduced | BLACKSTONE INC (BX) | 1.4% | 2.1% | +0.7 pts | −10,066 sh | −26% |
| Exited | Catalyst Partners Acquisition Corp (CPAR) | 0.7% | — | −0.7 pts | −150K sh | −100% |
| Exited | Innovative Intl Acquisition Corp (IOAC) | 0.7% | — | −0.7 pts | −143K sh | −100% |
| Reduced | PINTEREST INC (PINS) | 1.3% | 1.9% | +0.6 pts | −30,355 sh | −26% |
| Exited | M3-Brigade Acquisition II (MBAC) | 0.7% | — | −0.7 pts | −143K sh | −100% |
| Reduced | NETFLIX INC (NFLX) | 1.6% | 2.5% | +1.0 pts | −2,281 sh | −21% |
| Reduced | AMAZON.COM INC (AMZN) | 1.6% | 2.8% | +1.2 pts | −7,390 sh | −18% |
| Reduced | META PLATFORMS INC (META) | 1.7% | 4.6% | +2.9 pts | −3,600 sh | −12% |
| Reduced | BOOKING HOLDINGS INC (BKNG) | 1.6% | 3.0% | +1.4 pts | −287 sh | −18% |
| Reduced | INTUIT INC (INTU) | 1.1% | 1.7% | +0.5 pts | −1,666 sh | −27% |
| Exited | G Squared Ascend I Inc - Cl A (GSQD) | 0.5% | — | −0.5 pts | −110K sh | −100% |
| Reduced | SERVICENOW INC (NOW) | 1.1% | 1.8% | +0.7 pts | −1,332 sh | −23% |
| Reduced | AUTODESK INC (ADSK) | 1.1% | 1.7% | +0.6 pts | −2,969 sh | −23% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.8% | 1.7% | +0.9 pts | +1,296 sh | +43% |
| Increased | BIOTE CORP (BTMD) | 0.1% | 0.7% | +0.6 pts | +94,188 sh | +229% |
| Exited | Anzu Special Acquisition Corp (ANZU) | 0.5% | — | −0.5 pts | −98,738 sh | −100% |
| Reduced | NVIDIA CORP (NVDA) | 0.4% | 0.8% | +0.4 pts | −1,881 sh | −37% |
| Exited | PROGRESSIVE CORP/THE (PGR) | 0.4% | — | −0.4 pts | −6,328 sh | −100% |
The 50 largest of 92 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 — 37.0% of the equity book
Changes in the top 10 this quarter: META entered · GOOGL entered · V entered · MBSC entered · BKNG entered · AMZN entered · UBER entered · CPTK left · BIOT left · SHAP left · ICNC left · GPAC left · MPRA left · PYPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 2.6% | 4.9% | |
| 2 | MICROSOFT CORP (MSFT) | 2.7% | 4.8% | |
| 3 | META PLATFORMS INC (META) | 1.7% | 4.6% | Entered the top 10 |
| 4 | VISION SENSING ACQUISITION C (VSAC) | 2.4% | 4.3% | |
| 5 | ALPHABET INC (GOOGL) | 1.7% | 3.5% | Entered the top 10 |
| 6 | VISA INC (V) | 1.8% | 3.2% | Entered the top 10 |
| 7 | M3 BRIGADE ACQUISITION III (MBSC) | 1.7% | 3.1% | Entered the top 10 |
| 8 | BOOKING HOLDINGS INC (BKNG) | 1.6% | 3.0% | Entered the top 10 |
| 9 | AMAZON.COM INC (AMZN) | 1.6% | 2.8% | Entered the top 10 |
| 10 | UBER TECHNOLOGIES INC (UBER) | 1.7% | 2.8% | Entered the top 10 |
| — | Crown Proptech Acquisition Corp (CPTK) | 4.0% | 0.0% | Left the top 10 |
| — | Biotech Acquisition Corp (BIOT) | 3.8% | 0.0% | Left the top 10 |
| — | Spree Acquisition Corp I (SHAP) | 3.4% | 0.0% | Left the top 10 |
| — | Iconic Sports Acquisition Corp (ICNC) | 2.4% | 0.0% | Left the top 10 |
| — | Global Partner Acquisition Corp II (GPAC) | 2.4% | 0.0% | Left the top 10 |
| — | Mercato Partners Acquisition Corp (MPRA) | 2.0% | 0.0% | Left the top 10 |
| — | PAYPAL HOLDINGS INC (PYPL) | 1.8% | 2.7% | 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).