Portfolio (Quarterly)
Guide ↗
RiverPark Advisors, LLC
· CIK 0001484256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ZIFF DAVIS INC | — | 16,800,000.0 | $16.7M | 7.61% | NEW | — | $0.99 | — |
| 2 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 960,944.0 | $9.9M | 4.53% | NEW | — | $10.32 | -61.7% |
| 3 | — | SOULPOWER ACQUISITION CORP | — | 746,140.0 | $7.7M | 3.53% | NEW | — | $10.35 | — |
| 4 | — | SILVERBOX CORP IV | — | 678,613.0 | $7.3M | 3.35% | NEW | — | $10.81 | — |
| 5 | — | SIZZLE ACQUISITION CORP. II | — | 690,800.0 | $7.2M | 3.27% | NEW | — | $10.37 | — |
| 6 | AAPL | APPLE INC | Technology | 23,471.0 | $6.8M | 3.10% | NEW | — | $289.36 | +15.3% |
| 7 | — | FIFTH ERA ACQUISITION CORP I | — | 650,000.0 | $6.8M | 3.10% | NEW | — | $10.42 | — |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 13,955.0 | $6.7M | 3.04% | NEW | — | $477.57 | -1.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,815.0 | $6.2M | 2.81% | NEW | — | $238.34 | +5.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 15,481.0 | $5.8M | 2.64% | NEW | — | $373.02 | +38.7% |
| 11 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 525,005.0 | $5.4M | 2.49% | NEW | — | $10.37 | +1.0% |
| 12 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 492,927.0 | $5.4M | 2.45% | NEW | — | $10.89 | -0.1% |
| 13 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 487,991.0 | $5.2M | 2.39% | NEW | — | $10.70 | +0.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 9,265.0 | $5.2M | 2.38% | NEW | — | $563.29 | +29.3% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 14,011.0 | $5.0M | 2.29% | NEW | — | $357.37 | -3.9% |
| 16 | — | HENNESSY CAP INVT CORP VII | — | 475,322.0 | $5.0M | 2.27% | NEW | — | $10.45 | — |
| 17 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 436,550.0 | $5.0M | 2.26% | NEW | — | $11.35 | +1.0% |
| 18 | NVDA | NVIDIA CORP | Technology | 23,919.0 | $4.8M | 2.19% | NEW | — | $200.09 | +16.9% |
| 19 | — | ALPEX ACQUISITION CORP | — | 475,000.0 | $4.8M | 2.17% | NEW | — | $10.02 | — |
| 20 | AMAT | APPLIED MATERIALS INC | Technology | 6,574.0 | $4.8M | 2.17% | NEW | — | $723.00 | -25.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
31.0%
Communication Services
11.3%
Consumer Cyclical
10.7%
Industrials
6.6%
Healthcare
5.4%
Consumer Defensive
1.3%
Utilities
0.1%
Basic Materials
0.1%