RiverPark Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001484256 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $784M (100.0% shares, 0.0% debt)

Holdings (167)

BX BLACKSTONE GROUP INC 4.0%
Value $30.97M Shares 318,795 Est. Cost $43.43 Unrealized +75.6%
MSFT MICROSOFT CORP 3.7%
Value $28.96M Shares 106,904 Est. Cost $144.19 Unrealized +69.7%
AMZN AMAZON COM INC 3.7%
Value $28.91M Shares 8,403 Est. Cost $98.36 Unrealized +69.0%
AAPL APPLE INC 3.4%
Value $26.47M Shares 193,239 Est. Cost $92.27 Unrealized +37.0%
SNAP SNAP INC 3.3%
Value $25.69M Shares 377,028 Est. Cost $17.17 Unrealized +249.5%
KKR KKR & CO INC 3.1%
Value $24.56M Shares 414,630 Est. Cost $31.24 Unrealized +70.7%
ZTS ZOETIS INC 2.9%
Value $23.04M Shares 123,641 Est. Cost $142.71 Unrealized +16.7%
PINS PINTEREST INC 2.9%
Value $22.96M Shares 290,809 Est. Cost $25.22 Unrealized +176.5%
META FACEBOOK INC 2.8%
Value $21.75M Shares 62,542 Est. Cost $176.19 Unrealized +80.8%
PYPL PAYPAL HLDGS INC 2.7%
Value $20.83M Shares 71,461 Est. Cost $81.54 Unrealized +223.2%
IQV IQVIA HLDGS INC 2.6%
Value $20.66M Shares 85,260 Est. Cost $157.36 Unrealized +46.7%
ILMN ILLUMINA INC 2.4%
Value $18.71M Shares 39,539 Est. Cost $297.71 Unrealized +35.3%
SHOP SHOPIFY INC 2.3%
Value $17.93M Shares 12,269 Est. Cost $84.97 Unrealized +45.0%
GOOGL ALPHABET INC 2.3%
Value $17.89M Shares 7,325 Est. Cost $50.79 Unrealized +128.2%
TWITTER INC 2.3%
Value $17.75M Shares 257,945 Est. Cost $41.49 Unrealized
DXCM DEXCOM INC 2.1%
Value $16.17M Shares 37,873 Est. Cost $79.70 Unrealized +20.5%
APOLLO GLOBAL MGMT INC 1.9%
Value $14.88M Shares 239,216 Est. Cost $44.11 Unrealized
NOW SERVICENOW INC 1.8%
Value $14.46M Shares 26,318 Est. Cost $65.12 Unrealized +55.7%
LIVE OAK ACQUISITION CORP II 1.8%
Value $14.35M Shares 1,446,711 Est. Cost $9.92 Unrealized
GOOG ALPHABET INC 1.8%
Value $14.27M Shares 5,692 Est. Cost $61.77 Unrealized +91.5%
UBER UBER TECHNOLOGIES INC 1.8%
Value $13.92M Shares 277,720 Est. Cost $35.93 Unrealized +45.4%
TWLO TWILIO INC 1.8%
Value $13.84M Shares 35,113 Est. Cost $124.04 Unrealized +179.9%
DIS DISNEY WALT CO 1.7%
Value $13.6M Shares 77,343 Est. Cost $118.50 Unrealized +48.3%
EXAS EXACT SCIENCES CORP 1.7%
Value $13.2M Shares 106,155 Est. Cost $79.49 Unrealized +50.1%
THIMBLE POINT ACQUISITION CO 1.6%
Value $12.9M Shares 1,304,598 Est. Cost $9.89 Unrealized
RNG RINGCENTRAL INC 1.6%
Value $12.75M Shares 43,881 Est. Cost $254.91 Unrealized +12.0%
ROTOR ACQUISITION CORP 1.6%
Value $12.5M Shares 1,252,430 Est. Cost $9.98 Unrealized
NKE NIKE INC 1.6%
Value $12.31M Shares 79,713 Est. Cost $80.71 Unrealized +55.7%
ADBE ADOBE INC 1.6%
Value $12.16M Shares 20,758 Est. Cost $270.64 Unrealized +90.5%
ISRG INTUITIVE SURGICAL INC 1.5%
Value $11.38M Shares 12,378 Est. Cost $161.04 Unrealized +74.2%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $11.38M Shares 28,422 Est. Cost $319.66 Unrealized +15.4%
AUSTERLITZ ACQUISITION CORP 1.3%
Value $10.13M Shares 1,021,124 Est. Cost $9.92 Unrealized
V VISA INC 1.2%
Value $9.709M Shares 41,523 Est. Cost $83.89 Unrealized +163.4%
MA MASTERCARD INCORPORATED 1.2%
Value $9.607M Shares 26,314 Est. Cost $184.33 Unrealized +96.5%
EQIX EQUINIX INC 1.2%
Value $9.202M Shares 11,465 Est. Cost $519.42 Unrealized +30.7%
AMT AMERICAN TOWER CORP NEW 1.1%
Value $8.881M Shares 32,876 Est. Cost $169.12 Unrealized +30.8%
SEVEN OAKS ACQUISITION CORP 1.1%
Value $8.43M Shares 852,379 Est. Cost $9.89 Unrealized
STAR PEAK CORP II 1.0%
Value $7.92M Shares 800,000 Est. Cost $9.90 Unrealized
SOFI SOFI TECHNOLOGIES INC 1.0%
Value $7.729M Shares 403,185 Est. Cost $18.54 Unrealized 0.0%
ADSK AUTODESK INC 1.0%
Value $7.487M Shares 25,648 Est. Cost $192.46 Unrealized +48.2%
XYZ SQUARE INC 0.9%
Value $7.024M Shares 28,811 Est. Cost $233.92 Unrealized -0.8%
890 5TH AVE PARTNERS INC 0.9%
Value $7.012M Shares 711,111 Est. Cost $9.86 Unrealized
FTCHQ FARFETCH LTD 0.8%
Value $6.579M Shares 130,646 Est. Cost $60.38 Unrealized -21.4%
SRTA BLADE AIR MOBILITY INC 0.8%
Value $6.308M Shares 600,780 Est. Cost $9.87 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.6%
Value $4.953M Shares 277,296 Est. Cost $17.36 Unrealized 0.0%
ALKURI GLOBAL ACQUISITION CO 0.5%
Value $4.048M Shares 408,924 Est. Cost $9.90 Unrealized
VPC IMPACT ACQU HOLDI III IN 0.5%
Value $3.956M Shares 400,000 Est. Cost $9.89 Unrealized
CERBERUS TELECOM ACQUISITION 0.5%
Value $3.887M Shares 391,404 Est. Cost $9.97 Unrealized
FORESIGHT ACQUISITION CORP 0.5%
Value $3.65M Shares 369,075 Est. Cost $9.89 Unrealized
D8 HOLDINGS CORP 0.4%
Value $3.245M Shares 325,464 Est. Cost $9.97 Unrealized
GORES METROPOULOS II INC 0.4%
Value $3.217M Shares 325,239 Est. Cost $9.89 Unrealized
GALILEO ACQUISITION CORP 0.4%
Value $3M Shares 300,000 Est. Cost $10.00 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.4%
Value $2.935M Shares 293,167 Est. Cost $10.01 Unrealized
DECARBONIZATION PLUS ACQU II 0.4%
Value $2.855M Shares 289,231 Est. Cost $9.87 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value $2.814M Shares 1,286 Est. Cost $2185.19 Unrealized +5.1%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $2.798M Shares 12,905 Est. Cost $141.67 Unrealized +33.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $2.709M Shares 26,155 Est. Cost $52.26 Unrealized +80.4%
MASON INDUSTRIAL TECHNOLGY I 0.3%
Value $2.677M Shares 277,191 Est. Cost $9.66 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.635M Shares 36,195 Est. Cost $56.91 Unrealized +17.0%
DNA SOARING EAGLE ACQUISITION CO 0.3%
Value $2.49M Shares 250,000 Est. Cost $9.96 Unrealized
ALDEL FINANCIAL INC 0.3%
Value $2.458M Shares 249,500 Est. Cost $9.85 Unrealized
OMNICHANNEL ACQUISITION CORP 0.3%
Value $2.299M Shares 233,921 Est. Cost $9.76 Unrealized
YAC YUCAIPA ACQUISITION CORP 0.3%
Value $2.284M Shares 231,387 Est. Cost $9.87 Unrealized
GIGCAPITAL4 INC 0.3%
Value $2.274M Shares 230,849 Est. Cost $9.85 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.253M Shares 12,111 Est. Cost $12.79 Unrealized +165.3%
CDW CDW CORP 0.3%
Value $2.152M Shares 12,320 Est. Cost $110.90 Unrealized +46.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $1.989M Shares 12,880 Est. Cost $95.61 Unrealized +51.8%
CARNEY TECHNOLOGY ACQU CORP 0.2%
Value $1.944M Shares 200,449 Est. Cost $9.69 Unrealized
VECTOR ACQUISITION CORP II 0.2%
Value $1.931M Shares 194,509 Est. Cost $9.90 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $1.767M Shares 15,805 Est. Cost $60.04 Unrealized +69.3%
EA ELECTRONIC ARTS INC 0.2%
Value $1.714M Shares 11,915 Est. Cost $93.31 Unrealized +48.3%
SNOW SNOWFLAKE INC 0.2%
Value $1.709M Shares 7,068 Est. Cost $266.89 Unrealized -12.8%
CPRT COPART INC 0.2%
Value $1.687M Shares 12,798 Est. Cost $22.07 Unrealized +40.4%
PTK ACQUISITION CORP 0.2%
Value $1.637M Shares 165,200 Est. Cost $9.91 Unrealized
ION ACQUISITION CORP 2 LTD 0.2%
Value $1.484M Shares 150,000 Est. Cost $9.89 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $1.454M Shares 14,810 Est. Cost $80.76 Unrealized +9.6%
SCVX CORP 0.2%
Value $1.392M Shares 140,745 Est. Cost $9.89 Unrealized
M3 BRIGADE ACQUISITION II CO 0.2%
Value $1.39M Shares 143,007 Est. Cost $9.72 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $1.369M Shares 7,313 Est. Cost $109.27 Unrealized +66.2%
ZG ZILLOW GROUP INC 0.2%
Value $1.288M Shares 10,515 Est. Cost $154.31 Unrealized -20.0%
SEAPORT GLOBAL ACQUISITN COR 0.2%
Value $1.241M Shares 124,570 Est. Cost $9.96 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $1.195M Shares 4,709 Est. Cost $104.81 Unrealized +19.5%
ATLANTIC AVE ACQUISITION COR 0.1%
Value $1.141M Shares 117,481 Est. Cost $10.08 Unrealized
ACON S2 ACQUISITION CORP 0.1%
Value $1.079M Shares 109,000 Est. Cost $9.90 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $977K Shares 2,380 Est. Cost $246.86 Unrealized +49.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $937K Shares 7,796 Est. Cost $120.19 Unrealized
LEO HOLDINGS III CORP 0.1%
Value $918K Shares 92,976 Est. Cost $9.87 Unrealized
LTCH LATCH INC 0.1%
Value $795K Shares 64,765 Est. Cost $12.28 Unrealized
STRATIM CLOUD ACQUISITION CO 0.1%
Value $760K Shares 76,033 Est. Cost $10.00 Unrealized
MONTES ARCHIMEDES ACQUISITIO 0.1%
Value $724K Shares 73,196 Est. Cost $9.89 Unrealized
VIRTUOSO ACQUISITION CORP 0.1%
Value $684K Shares 68,918 Est. Cost $9.92 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.1%
Value $683K Shares 70,000 Est. Cost $10.09 Unrealized
NAVSIGHT HLDGS INC 0.1%
Value $499K Shares 50,000 Est. Cost $9.98 Unrealized
GOOD WORKS ACQUISITION CORP 0.1%
Value $498K Shares 50,000 Est. Cost $9.96 Unrealized
NEXTGEN ACQUISITION CORP 0.1%
Value $497K Shares 50,000 Est. Cost $9.94 Unrealized
PIONEER MERGER CORP 0.1%
Value $496K Shares 50,000 Est. Cost $9.92 Unrealized
GOLDEN FALCON ACQUISITION CO 0.1%
Value $496K Shares 51,001 Est. Cost $9.69 Unrealized
CASCADE ACQUISITION CORP 0.1%
Value $495K Shares 50,126 Est. Cost $9.86 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $494K Shares 10,100 Est. Cost $42.48 Unrealized
CTO CTO REALTY GROWTH INC 0.1%
Value $493K Shares 9,205 Est. Cost $52.04 Unrealized
BARRICK GOLD CORP 0.1%
Value $472K Shares 22,800 Est. Cost $19.78 Unrealized
TISHMAN SPEYER INNOVATION CO 0.1%
Value $466K Shares 47,169 Est. Cost $9.88 Unrealized
CARTESIAN GROWTH CORP 0.1%
Value $447K Shares 46,189 Est. Cost $9.68 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.1%
Value $427K Shares 22,472 Est. Cost $14.99 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $408K Shares 18,436 Est. Cost $22.13 Unrealized
TAILWIND TWO ACQUISITION COR 0.0%
Value $373K Shares 38,624 Est. Cost $9.66 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value $371K Shares 38,400 Est. Cost $9.66 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value $369K Shares 38,088 Est. Cost $9.69 Unrealized
G SQUARED ASCEND II INC 0.0%
Value $369K Shares 36,871 Est. Cost $10.01 Unrealized
GORES GUGGENHEIM INC 0.0%
Value $360K Shares 35,928 Est. Cost $9.94 Unrealized
GIGINTERNATIONAL1 INC 0.0%
Value $357K Shares 35,394 Est. Cost $10.09 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value $350K Shares 35,502 Est. Cost $10.25 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $337K Shares 11,224 Est. Cost $30.02 Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value $333K Shares 33,720 Est. Cost $10.49 Unrealized
FORUM MERGER IV CORP 0.0%
Value $323K Shares 33,205 Est. Cost $9.73 Unrealized
KINS TECHNOLOGY GROUP INC 0.0%
Value $309K Shares 31,314 Est. Cost $9.80 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value $306K Shares 31,337 Est. Cost $9.76 Unrealized
CBRE ACQUISITION HLDGS INC 0.0%
Value $302K Shares 31,106 Est. Cost $9.74 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value $297K Shares 30,282 Est. Cost $9.68 Unrealized
EJF ACQUISITION CORP 0.0%
Value $293K Shares 30,285 Est. Cost $9.67 Unrealized
CF ACQUISITION CORP VI 0.0%
Value $268K Shares 27,466 Est. Cost $9.76 Unrealized
RMG ACQUISITION CORP III 0.0%
Value $267K Shares 27,407 Est. Cost $9.74 Unrealized
FUSION ACQUISITION CORP 0.0%
Value $266K Shares 26,707 Est. Cost $9.96 Unrealized
CF ACQUISITION CORP IV 0.0%
Value $264K Shares 27,235 Est. Cost $9.77 Unrealized
EMPOWERMENT & INCLUSION CAPI 0.0%
Value $250K Shares 25,567 Est. Cost $9.78 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value $250K Shares 25,893 Est. Cost $9.66 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value $249K Shares 25,590 Est. Cost $9.73 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $237K Shares 23,739 Est. Cost $9.97 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value $229K Shares 23,488 Est. Cost $9.75 Unrealized
CONSONANCE HFW ACQUISITION C 0.0%
Value $181K Shares 18,249 Est. Cost $9.92 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $179K Shares 18,189 Est. Cost $10.42 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value $173K Shares 17,341 Est. Cost $10.00 Unrealized
BITE ACQUISITION CORP 0.0%
Value $165K Shares 17,030 Est. Cost $9.69 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value $160K Shares 16,501 Est. Cost $9.70 Unrealized
ATHENA TECHNOLOGY ACQUISI CO 0.0%
Value $153K Shares 15,356 Est. Cost $9.90 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value $152K Shares 15,099 Est. Cost $9.90 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value $148K Shares 15,353 Est. Cost $9.64 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value $144K Shares 14,413 Est. Cost $10.01 Unrealized
IGNYTE ACQUISITION CORP 0.0%
Value $132K Shares 13,586 Est. Cost $9.72 Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value $132K Shares 13,586 Est. Cost $9.72 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value $132K Shares 13,586 Est. Cost $9.72 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value $132K Shares 13,586 Est. Cost $9.72 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value $132K Shares 13,586 Est. Cost $9.72 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value $132K Shares 13,586 Est. Cost $9.72 Unrealized
COVA ACQUISITION CORP 0.0%
Value $132K Shares 13,586 Est. Cost $9.72 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value $131K Shares 13,586 Est. Cost $9.64 Unrealized
EQ HEALTH ACQUISITION CORP 0.0%
Value $131K Shares 13,586 Est. Cost $9.64 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value $131K Shares 13,586 Est. Cost $9.64 Unrealized
ITIQUIRA ACQUISITION CORP 0.0%
Value $131K Shares 13,586 Est. Cost $9.64 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value $131K Shares 13,586 Est. Cost $9.64 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value $131K Shares 13,586 Est. Cost $9.64 Unrealized
ALDEL FINANCIAL INC 0.0%
Value $122K Shares 124,750 Est. Cost $0.98 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $93,000 Shares 9,218 Est. Cost $10.09 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value $88,000 Shares 8,833 Est. Cost $9.85 Unrealized
AURORA ACQUISITION CORP 0.0%
Value $88,000 Shares 8,900 Est. Cost $9.89 Unrealized
PWP FORWARD ACQUISITION CORP 0.0%
Value $77,000 Shares 7,776 Est. Cost $9.90 Unrealized
DHB CAPITAL CORP 0.0%
Value $52,000 Shares 5,295 Est. Cost $9.82 Unrealized
RXR ACQUISITION CORP 0.0%
Value $38,000 Shares 3,782 Est. Cost $9.83 Unrealized
PONTEM CORPORATION 0.0%
Value $31,000 Shares 3,197 Est. Cost $9.70 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value $29,000 Shares 2,876 Est. Cost $10.08 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value $13,000 Shares 15,396 Est. Cost $0.84 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value $12,000 Shares 12,800 Est. Cost $0.94 Unrealized
FORUM MERGER IV CORP 0.0%
Value $9,000 Shares 6,673 Est. Cost $1.35 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value $8,000 Shares 8,631 Est. Cost $0.93 Unrealized
EJF ACQUISITION CORP 0.0%
Value $6,000 Shares 7,030 Est. Cost $0.85 Unrealized
EMPOWERMENT & INCLUSION CAPI 0.0%
Value $4,000 Shares 5,990 Est. Cost $0.67 Unrealized
DHB CAPITAL CORP 0.0%
Value $2,000 Shares 1,765 Est. Cost $1.13 Unrealized