RIVERPARK ADVISORS, LLC Holdings

RIVERPARK ADVISORS, LLC is an investment fund managing more than 307.93M US dollars. The largest holdings include Microsoft, Crown PropTech Acquisitions and Biotech Acquisition Company. In Q3 2022 the fund bought assets of total value of 79.8M US dollars and sold assets of total value of 57.57M US dollars.

$307.93M

portfolio value

-47.13%

quarter

-136.96%

1 year

-354.55%

3 years

-99.03%

5 years

RIVERPARK ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	42073000	40734000
Q2 2016	11326000	19279000
Q3 2016	258272000	4621000
Q4 2016	6753000	271828000
Q1 2017	1217694000	13529000
Q2 2017	14204000	594649000
Q3 2017	19926000	126313000
Q4 2017	24514000	101743000
Q1 2018	62749000	169600000
Q2 2018	14128000	44697000
Q3 2018	42013000	109989000
Q4 2018	17756000	193681000
Q1 2019	17024000	11919000
Q2 2019	20326000	18159000
Q3 2019	21579000	29642000
Q4 2019	32659000	11227000
Q1 2020	35610000	98158000
Q2 2020	148620000	2459000
Q3 2020	125315000	1660000
Q4 2020	110350000	16176000
Q1 2021	80726000	46672000
Q2 2021	119284000	4284000
Q3 2021	95582000	29647000
Q4 2021	172394000	98684000
Q1 2022	66254000	309338000
Q2 2022	68765000	252585000
Q3 2022	79797000	57566000

RIVERPARK ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 2.92% Portfolio value: 8.98M Avg. open price: $178.2 Current price: $250.2 P/L: +40.40% Sold -13.43% shares Q3 2022	share	2.92%	8.98M	$178.2	$250.2	+40.40%	Sold -13.43% shares Q3 2022
Crown PropTech Acquisitions Portfolio share: 2.65% Portfolio value: 8.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	2.65%	8.15M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Biotech Acquisition Company Portfolio share: 2.58% Portfolio value: 7.93M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	2.58%	7.93M	N/A	$10.04	N/A	N/A Q4 2021
Consumer Electronics Apple Inc. Portfolio share: 2.57% Portfolio value: 7.90M Avg. open price: $27.5 Current price: $146.61 P/L: +433.17% Sold -21.11% shares Q3 2022	share	2.57%	7.90M	$27.5	$146.61	+433.17%	Sold -21.11% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.48% Portfolio value: 7.63M Avg. open price: $30.91 Current price: $81.97 P/L: +165.23% Sold -18.70% shares Q3 2022	share	2.48%	7.63M	$30.91	$81.97	+165.23%	Sold -18.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.44% Portfolio value: 7.50M Avg. open price: $1,394.43 Current price: $91.02 P/L: -93.47% Sold -26.58% shares Q3 2022	share	2.44%	7.50M	$1,394.43	$91.02	-93.47%	Sold -26.58% shares Q3 2022
Shell Companies Spree Acquisition Corp. 1 Limited Portfolio share: 2.30% Portfolio value: 7.09M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	2.30%	7.09M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies INSU Acquisition Corp. III Portfolio share: 2.29% Portfolio value: 7.04M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	2.29%	7.04M	N/A	$10.07	N/A	N/A Q3 2022
Larkspur Health Acquisition Corp Portfolio share: 2.27% Portfolio value: 7M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	2.27%	7M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 2.12% Portfolio value: 6.53M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2022	share	2.12%	6.53M	N/A	$9.85	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.93% Portfolio value: 5.93M Avg. open price: $38.59 Current price: $27.7 P/L: -28.23% Sold -47.16% shares Q3 2022	share	1.93%	5.93M	$38.59	$27.7	-28.23%	Sold -47.16% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.86% Portfolio value: 5.71M Avg. open price: $205.17 Current price: $73.62 P/L: -64.12% Sold -31.06% shares Q3 2022	share	1.86%	5.71M	$205.17	$73.62	-64.12%	Sold -31.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.86% Portfolio value: 5.71M Avg. open price: $797.74 Current price: $99.48 P/L: -87.53% Sold -12.48% shares Q3 2022	share	1.86%	5.71M	$797.74	$99.48	-87.53%	Sold -12.48% shares Q3 2022
Shell Companies Empowerment & Inclusion Capital I Corp. Portfolio share: 1.84% Portfolio value: 5.68M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	1.84%	5.68M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 1.63% Portfolio value: 5.02M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	1.63%	5.02M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Vision Sensing Acquisition Corp. Portfolio share: 1.61% Portfolio value: 4.94M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	1.61%	4.94M	N/A	$10.18	N/A	N/A Q2 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 1.49% Portfolio value: 4.58M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	1.49%	4.58M	N/A	$10.03	N/A	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 1.48% Portfolio value: 4.54M Avg. open price: $42.52 Current price: $23.93 P/L: -43.72% Sold -38.03% shares Q3 2022	share	1.48%	4.54M	$42.52	$23.93	-43.72%	Sold -38.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.47% Portfolio value: 4.52M Avg. open price: $113.86 Current price: $356.09 P/L: +212.74% Sold -8.46% shares Q3 2022	share	1.47%	4.52M	$113.86	$356.09	+212.74%	Sold -8.46% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.46% Portfolio value: 4.50M Avg. open price: $374.59 Current price: $312.59 P/L: -16.55% Sold -21.34% shares Q3 2022	share	1.46%	4.50M	$374.59	$312.59	-16.55%	Sold -21.34% shares Q3 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 1.46% Portfolio value: 4.50M Avg. open price: N/A Current price: $10.05 P/L: N/A Bought +0.18% shares Q4 2021	share	1.46%	4.50M	N/A	$10.05	N/A	Bought +0.18% shares Q4 2021
Credit Services Visa Inc. Portfolio share: 1.43% Portfolio value: 4.39M Avg. open price: $78.83 Current price: $213.68 P/L: +171.06% Bought +160.54% shares Q3 2022	share	1.43%	4.39M	$78.83	$213.68	+171.06%	Bought +160.54% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.42% Portfolio value: 4.36M Avg. open price: $1,838.94 Current price: $2,056.52 P/L: +11.83% Bought +394.05% shares Q3 2022	share	1.42%	4.36M	$1,838.94	$2,056.52	+11.83%	Bought +394.05% shares Q3 2022
Shell Companies Mercato Partners Acquisition Corporation Portfolio share: 1.30% Portfolio value: 4M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q4 2021	share	1.30%	4M	N/A	$10.17	N/A	N/A Q4 2021
Iconic Sports Acquisition Corp Portfolio share: 1.29% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +327.71% shares Q3 2022	share	1.29%	3.96M	N/A	N/A	N/A	Bought +327.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.28% Portfolio value: 3.95M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -19.54% shares Q3 2022	share	1.28%	3.95M	N/A	$122.43	N/A	Sold -19.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.28% Portfolio value: 3.92M Avg. open price: $893.03 Current price: $99.87 P/L: -88.82% Sold -16.90% shares Q3 2022	share	1.28%	3.92M	$893.03	$99.87	-88.82%	Sold -16.90% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 1.26% Portfolio value: 3.86M Avg. open price: $180.14 Current price: $198.47 P/L: +10.17% Sold -15.33% shares Q3 2022	share	1.26%	3.86M	$180.14	$198.47	+10.17%	Sold -15.33% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.24% Portfolio value: 3.80M Avg. open price: $107.78 Current price: $95.93 P/L: -10.99% Sold -34.05% shares Q3 2022	share	1.24%	3.80M	$107.78	$95.93	-10.99%	Sold -34.05% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 1.20% Portfolio value: 3.70M Avg. open price: $31.54 Current price: $10.1 P/L: -67.98% Sold -21.41% shares Q3 2022	share	1.20%	3.70M	$31.54	$10.1	-67.98%	Sold -21.41% shares Q3 2022
Shell Companies Pontem Corporation Portfolio share: 1.19% Portfolio value: 3.67M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	1.19%	3.67M	N/A	$10.05	N/A	N/A Q3 2022
M3-Brigade Acquisition III Corp Portfolio share: 1.17% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	1.17%	3.61M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 1.12% Portfolio value: 3.44M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	1.12%	3.44M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Relativity Acquisition Corp. Portfolio share: 1.11% Portfolio value: 3.42M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	1.11%	3.42M	N/A	$10.22	N/A	N/A Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.07% Portfolio value: 3.29M Avg. open price: $108.78 Current price: $269.72 P/L: +147.95% Sold -48.78% shares Q3 2022	share	1.07%	3.29M	$108.78	$269.72	+147.95%	Sold -48.78% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.05% Portfolio value: 3.23M Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2022	share	1.05%	3.23M	N/A	$395.14	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.05% Portfolio value: 3.22M Avg. open price: $368.27 Current price: $392.26 P/L: +6.51% Sold -43.68% shares Q3 2022	share	1.05%	3.22M	$368.27	$392.26	+6.51%	Sold -43.68% shares Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 1.03% Portfolio value: 3.18M Avg. open price: $9.66 Current price: $9.97 P/L: +3.21% Sold -10.92% shares Q2 2022	share	1.03%	3.18M	$9.66	$9.97	+3.21%	Sold -10.92% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 1.03% Portfolio value: 3.16M Avg. open price: $720.81 Current price: $40.79 P/L: -94.34% Sold -23.63% shares Q3 2022	share	1.03%	3.16M	$720.81	$40.79	-94.34%	Sold -23.63% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.99% Portfolio value: 3.06M Avg. open price: $80.69 Current price: $109.62 P/L: +35.86% Bought +2.36% shares Q3 2022	share	0.99%	3.06M	$80.69	$109.62	+35.86%	Bought +2.36% shares Q3 2022
Shell Companies Direct Selling Acquisition Corp. Portfolio share: 0.99% Portfolio value: 3.04M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.99%	3.04M	N/A	$10.24	N/A	N/A Q4 2021
Internet Content & Information Twilio Inc. Portfolio share: 0.99% Portfolio value: 3.03M Avg. open price: $199.81 Current price: $46.09 P/L: -76.93% Bought +10.91% shares Q3 2022	share	0.99%	3.03M	$199.81	$46.09	-76.93%	Bought +10.91% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.98% Portfolio value: 3.00M Avg. open price: $29.48 Current price: $49.57 P/L: +68.16% Sold -32.17% shares Q3 2022	share	0.98%	3.00M	$29.48	$49.57	+68.16%	Sold -32.17% shares Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.97% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.97%	2.98M	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.92% Portfolio value: 2.81M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2022	share	0.92%	2.81M	N/A	$9.85	N/A	N/A Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.89% Portfolio value: 2.74M Avg. open price: N/A Current price: $66.22 P/L: N/A N/A Q3 2022	share	0.89%	2.74M	N/A	$66.22	N/A	N/A Q3 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.88% Portfolio value: 2.71M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.88%	2.71M	N/A	$9.97	N/A	N/A Q2 2021
Shell Companies HCM Acquisition Corp Portfolio share: 0.84% Portfolio value: 2.57M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.84%	2.57M	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies Ault Disruptive Technologies Corporation Portfolio share: 0.83% Portfolio value: 2.57M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.83%	2.57M	N/A	$10.12	N/A	N/A Q1 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.77% Portfolio value: 2.38M Avg. open price: $264.99 Current price: $213.86 P/L: -19.29% Sold -37.41% shares Q3 2022	share	0.77%	2.38M	$264.99	$213.86	-19.29%	Sold -37.41% shares Q3 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.77% Portfolio value: 2.37M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.77%	2.37M	N/A	$10.02	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.74% Portfolio value: 2.28M Avg. open price: $139.09 Current price: $334.28 P/L: +140.33% Sold -46.17% shares Q3 2022	share	0.74%	2.28M	$139.09	$334.28	+140.33%	Sold -46.17% shares Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.68% Portfolio value: 2.08M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q2 2022	share	0.68%	2.08M	N/A	$10.23	N/A	N/A Q2 2022
Shell Companies InFinT Acquisition Corporation Portfolio share: 0.66% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q1 2022	share	0.66%	2.02M	N/A	$10.35	N/A	N/A Q1 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.65% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.65%	2.00M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.65% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.65%	2.00M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.65% Portfolio value: 1.99M Avg. open price: $9.69 Current price: $10.05 P/L: +3.72% Bought +52.19% shares Q2 2021	share	0.65%	1.99M	$9.69	$10.05	+3.72%	Bought +52.19% shares Q2 2021
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.65% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.65%	1.99M	N/A	$10.02	N/A	N/A Q3 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.64% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.64%	1.97M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.63% Portfolio value: 1.95M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.63%	1.95M	N/A	$10.04	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.61% Portfolio value: 1.87M Avg. open price: $34.95 Current price: $81.24 P/L: +132.47% Bought +7.74% shares Q3 2022	share	0.61%	1.87M	$34.95	$81.24	+132.47%	Bought +7.74% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.60% Portfolio value: 1.85M Avg. open price: $161.69 Current price: $268.23 P/L: +65.89% Sold -4.87% shares Q3 2022	share	0.60%	1.85M	$161.69	$268.23	+65.89%	Sold -4.87% shares Q3 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.59% Portfolio value: 1.83M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.59%	1.83M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.58% Portfolio value: 1.78M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.58%	1.78M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.58% Portfolio value: 1.77M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.58%	1.77M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.57% Portfolio value: 1.75M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.57%	1.75M	N/A	$9.96	N/A	N/A Q3 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.57% Portfolio value: 1.75M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q2 2022	share	0.57%	1.75M	N/A	$10.12	N/A	N/A Q2 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.57% Portfolio value: 1.75M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q2 2022	share	0.57%	1.75M	N/A	$10.13	N/A	N/A Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.57% Portfolio value: 1.74M Avg. open price: $98.45 Current price: $166.1 P/L: +68.72% Sold -5.35% shares Q3 2022	share	0.57%	1.74M	$98.45	$166.1	+68.72%	Sold -5.35% shares Q3 2022
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.56% Portfolio value: 1.73M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.56%	1.73M	N/A	$10.05	N/A	N/A Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.55% Portfolio value: 1.68M Avg. open price: $118.93 Current price: $186.93 P/L: +57.18% Sold -3.58% shares Q2 2022	share	0.55%	1.68M	$118.93	$186.93	+57.18%	Sold -3.58% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.53% Portfolio value: 1.63M Avg. open price: $244.02 Current price: $535.04 P/L: +119.26% Sold -2.56% shares Q3 2022	share	0.53%	1.63M	$244.02	$535.04	+119.26%	Sold -2.56% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.52% Portfolio value: 1.59M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.52%	1.59M	N/A	$10.02	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.52% Portfolio value: 1.59M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.52%	1.59M	N/A	$164.61	N/A	N/A Q3 2022
Shell Companies Western Acquisition Ventures Corp. Portfolio share: 0.51% Portfolio value: 1.57M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.51%	1.57M	N/A	$10.08	N/A	N/A Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.50% Portfolio value: 1.55M Avg. open price: $88.06 Current price: $220.95 P/L: +150.90% Sold -3.69% shares Q3 2022	share	0.50%	1.55M	$88.06	$220.95	+150.90%	Sold -3.69% shares Q3 2022
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.47% Portfolio value: 1.44M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.47%	1.44M	N/A	$10.25	N/A	N/A Q1 2022
M3-Brigade Acquisition II Corp Portfolio share: 0.46% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.46%	1.40M	N/A	N/A	N/A	N/A Q2 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.41% Portfolio value: 1.25M Avg. open price: $39.41 Current price: $73.85 P/L: +87.37% Sold -3.19% shares Q3 2022	share	0.41%	1.25M	$39.41	$73.85	+87.37%	Sold -3.19% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.38% Portfolio value: 1.16M Avg. open price: $83.27 Current price: $65.7 P/L: -21.10% Sold -2.11% shares Q3 2022	share	0.38%	1.16M	$83.27	$65.7	-21.10%	Sold -2.11% shares Q3 2022
Shell Companies Apeiron Capital Investment Corp. Portfolio share: 0.37% Portfolio value: 1.14M Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -0.09% shares Q2 2022	share	0.37%	1.14M	N/A	$10.22	N/A	Sold -0.09% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.37% Portfolio value: 1.14M Avg. open price: $118.2 Current price: $81.62 P/L: -30.95% Sold -6.05% shares Q3 2022	share	0.37%	1.14M	$118.2	$81.62	-30.95%	Sold -6.05% shares Q3 2022
G Squared Ascend I Inc Portfolio share: 0.35% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.35%	1.09M	N/A	N/A	N/A	N/A Q3 2021
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.35% Portfolio value: 1.07M Avg. open price: $94 Current price: $131.26 P/L: +39.63% Sold -2.64% shares Q3 2022	share	0.35%	1.07M	$94	$131.26	+39.63%	Sold -2.64% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.34% Portfolio value: 1.04M Avg. open price: $162.1 Current price: $119.97 P/L: -25.99% Bought +20.77% shares Q2 2022	share	0.34%	1.04M	$162.1	$119.97	-25.99%	Bought +20.77% shares Q2 2022
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 0.34% Portfolio value: 1.04M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2022	share	0.34%	1.04M	N/A	$10.22	N/A	N/A Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.34% Portfolio value: 1.03M Avg. open price: N/A Current price: $2,538 P/L: N/A Sold -3.97% shares Q3 2022	share	0.34%	1.03M	N/A	$2,538	N/A	Sold -3.97% shares Q3 2022
Shell Companies Kairous Acquisition Corp. Limited Portfolio share: 0.33% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.33%	1.00M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.32% Portfolio value: 995K Avg. open price: $9.73 Current price: $10.02 P/L: +2.98% Sold -21.51% shares Q2 2022	share	0.32%	995K	$9.73	$10.02	+2.98%	Sold -21.51% shares Q2 2022
Software—Application RingCentral, Inc. Portfolio share: 0.32% Portfolio value: 979K Avg. open price: $254.91 Current price: $36.31 P/L: -85.76% Bought +1.22% shares Q3 2022	share	0.32%	979K	$254.91	$36.31	-85.76%	Bought +1.22% shares Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.32% Portfolio value: 971K Avg. open price: $9.71 Current price: $9.99 P/L: +2.87% Sold -19.38% shares Q2 2022	share	0.32%	971K	$9.71	$9.99	+2.87%	Sold -19.38% shares Q2 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.31% Portfolio value: 958K Avg. open price: $298.68 Current price: $289.76 P/L: -2.99% Bought +32.64% shares Q2 2022	share	0.31%	958K	$298.68	$289.76	-2.99%	Bought +32.64% shares Q2 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.29% Portfolio value: 907K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.29%	907K	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.26% Portfolio value: 794K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.26%	794K	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Sizzle Acquisition Corp. Portfolio share: 0.25% Portfolio value: 761K Avg. open price: N/A Current price: $10.4 P/L: N/A N/A Q1 2022	share	0.25%	761K	N/A	$10.4	N/A	N/A Q1 2022
G&P Acquisition Corp Portfolio share: 0.24% Portfolio value: 725K Avg. open price: N/A Current price: N/A P/L: N/A Bought +415.41% shares Q4 2021	share	0.24%	725K	N/A	N/A	N/A	Bought +415.41% shares Q4 2021
Shell Companies C5 Acquisition Corporation Portfolio share: 0.23% Portfolio value: 713K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.23%	713K	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.23% Portfolio value: 708K Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q1 2022	share	0.23%	708K	N/A	$10.28	N/A	N/A Q1 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.23% Portfolio value: 701K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2020	share	0.23%	701K	N/A	$10.04	N/A	N/A Q4 2020
Industrial Distribution Pool Corporation Portfolio share: 0.21% Portfolio value: 640K Avg. open price: N/A Current price: $320.11 P/L: N/A N/A Q2 2022	share	0.21%	640K	N/A	$320.11	N/A	N/A Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.21% Portfolio value: 637K Avg. open price: N/A Current price: $350.31 P/L: N/A Sold -4.36% shares Q3 2022	share	0.21%	637K	N/A	$350.31	N/A	Sold -4.36% shares Q3 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.19% Portfolio value: 590K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.19%	590K	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.19% Portfolio value: 586K Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q1 2022	share	0.19%	586K	N/A	$10.31	N/A	N/A Q1 2022
ESM Acquisition Corp Portfolio share: 0.17% Portfolio value: 535K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	535K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Liberty Resources Acquisition Corp. Portfolio share: 0.16% Portfolio value: 506K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.16%	506K	N/A	$10.21	N/A	N/A Q1 2022
Banyan Acquisition Corp Portfolio share: 0.16% Portfolio value: 500K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	500K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.16% Portfolio value: 498K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.16%	498K	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Energem Corp. Portfolio share: 0.16% Portfolio value: 483K Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q1 2022	share	0.16%	483K	N/A	$10.42	N/A	N/A Q1 2022
Shell Companies Mountain Crest Acquisition Corp. V Portfolio share: 0.15% Portfolio value: 477K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2022	share	0.15%	477K	N/A	$10.01	N/A	N/A Q2 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.13% Portfolio value: 404K Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	0.13%	404K	N/A	$9.92	N/A	N/A Q3 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.12% Portfolio value: 354K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.12%	354K	N/A	$10.03	N/A	N/A Q3 2022
Medical Care Facilities biote Corp. Portfolio share: 0.11% Portfolio value: 348K Avg. open price: N/A Current price: $4.24 P/L: N/A N/A Q3 2022	share	0.11%	348K	N/A	$4.24	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 320K Avg. open price: $50.75 Current price: $37.07 P/L: -26.96% Bought +36521.74% shares Q3 2022	share	0.10%	320K	$50.75	$37.07	-26.96%	Bought +36521.74% shares Q3 2022
REIT—Retail Alpine Income Property Trust, Inc. Portfolio share: 0.08% Portfolio value: 251K Avg. open price: $18.8 Current price: $19.21 P/L: +2.18% Bought +112.71% shares Q2 2022	share	0.08%	251K	$18.8	$19.21	+2.18%	Bought +112.71% shares Q2 2022
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.05% Portfolio value: 158K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.05%	158K	N/A	$10.22	N/A	N/A Q1 2022
Shell Companies LMF Acquisition Opportunities, Inc. Portfolio share: 0.04% Portfolio value: 136K Avg. open price: $10.04 Current price: $12.35 P/L: +23.01% Sold -0.20% shares Q2 2022	share	0.04%	136K	$10.04	$12.35	+23.01%	Sold -0.20% shares Q2 2022
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 0.04% Portfolio value: 130K Avg. open price: N/A Current price: $1.99 P/L: N/A N/A Q3 2022	put	0.04%	130K	N/A	$1.99	N/A	N/A Q3 2022
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 0.04% Portfolio value: 126K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.04%	126K	N/A	$9.97	N/A	N/A Q4 2021
Auto Parts Garrett Motion Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: $8.5 P/L: N/A N/A Q1 2022	share	0.03%	80K	N/A	$8.5	N/A	N/A Q1 2022
Telecom Services KORE Group Holdings, Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $2.25 P/L: N/A N/A Q4 2021	share	0.02%	61K	N/A	$2.25	N/A	N/A Q4 2021
Broad Capital Acquisition Corp Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q1 2022	share	0.02%	53K	N/A	$0.1	N/A	N/A Q1 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.02%	52K	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.02%	51K	N/A	$10.15	N/A	N/A Q4 2021
AIB Acquisition Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q1 2022	share	0.01%	31K	N/A	$0.12	N/A	N/A Q1 2022
Mountain Crest Acquisition Corp V Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q2 2022
Kairous Acquisition Corp. Limited Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -10.50% shares Q2 2022	share	0.00%	6K	N/A	$0.07	N/A	Sold -10.50% shares Q2 2022
Pharmaceutical Retailers Leafly Holdings, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.1 P/L: N/A Sold -49.01% shares Q3 2022	share	0.00%	4K	N/A	$0.1	N/A	Sold -49.01% shares Q3 2022
Software—Application MarketWise, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $1.94 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$1.94	N/A	N/A Q3 2021
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.02	N/A	N/A Q1 2022
SIZZLE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Health Sciences Acquisitions Corporation 2 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.96	N/A	Sold -100.00% shares Q3 2022
BANYAN ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.99 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$1.99	N/A	Sold -100.00% shares Q3 2022
AULT DISRUPTIVE TECHNOLOGIES CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$458.44	N/A	Sold -100.00% shares Q3 2022
INFINT ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Riverview Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.01	N/A	Sold -100.00% shares Q3 2022
RELATIVITY ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Kairous Acquisition Corp. Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies Model Performance Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.64	N/A	Sold -100.00% shares Q3 2022
ALPHA PARTNERS TECHNOLOGY MERGER CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.99	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.7 Current price: $20.14 P/L: +2.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.7	$20.14	+2.23%	Sold -100.00% shares Q3 2022
Shell Companies FoxWayne Enterprises Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.5	N/A	Sold -100.00% shares Q3 2022
Shell Companies Silver Crest Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.83 Current price: $7.99 P/L: -18.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.83	$7.99	-18.72%	Sold -100.00% shares Q3 2022
HEARTLAND MEDIA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
APEIRON CAPITAL INVESTMENT CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies IG Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
TARGET GLOBAL ACQUISITION I CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Isleworth Healthcare Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
10X CAPITAL VENTURE ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
KNIGHTSWAN AQCUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Leafly Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.77	N/A	Sold -100.00% shares Q3 2022
APX ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic InterCure Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.86	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.57	N/A	Sold -100.00% shares Q3 2022
Shell Companies Western Acquisition Ventures Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.12	N/A	Sold -100.00% shares Q3 2022
CLEANTECH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.63	N/A	Sold -100.00% shares Q3 2022
Shell Companies Energem Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.07	N/A	Sold -100.00% shares Q3 2022
Shell Companies CC Neuberger Principal Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.35	N/A	Sold -100.00% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.13 Current price: $27.08 P/L: -62.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.13	$27.08	-62.46%	Sold -100.00% shares Q3 2022
Shell Companies Founder SPAC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.81	N/A	Sold -100.00% shares Q3 2022
Shell Companies Tailwind Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.16	N/A	Sold -100.00% shares Q3 2022
Shell Companies Global SPAC Partners Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.01	N/A	Sold -100.00% shares Q3 2022
Shell Companies Golden Path Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.41	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $209.57 Current price: $63.14 P/L: -69.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$209.57	$63.14	-69.87%	Sold -100.00% shares Q3 2022

Showing TOP 170 RIVERPARK ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RIVERPARK ADVISORS, LLC?

The biggest position of the RIVERPARK ADVISORS, LLC is Microsoft Corporation (MSFT) with 2.92% portfolio share worth of 8.98M US dollars.

Top 5 RIVERPARK ADVISORS's holdings represent 13.18% of the portfolio:

Microsoft Corporation (MSFT) – 2.92%
Crown PropTech Acquisitions () – 2.65%
Biotech Acquisition Company (BIOT) – 2.58%
Apple Inc. (AAPL) – 2.57%
Blackstone Inc. (BX) – 2.48%

Who is the portfolio manager of RIVERPARK ADVISORS, LLC?

The portfolio manager of the RIVERPARK ADVISORS, LLC is .

What is the total asset value of the RIVERPARK ADVISORS, LLC portfolio?

RIVERPARK ADVISORS, LLC total asset value (portfolio value) is 307.93M US dollars.

Who is ?

is the portfolio manager of the RIVERPARK ADVISORS, LLC.

What is (RIVERPARK ADVISORS, LLC) fund performance?

RIVERPARK ADVISORS's quarterly performance is -47.13%, annualy -136.96%. In the past 3 years, the value of 's portfolio has decreased by -355%. In the past 5 years, the value of the portfolio has decreased by -99%.

What is the RIVERPARK ADVISORS, LLC CIK?

RIVERPARK ADVISORS's Central Index Key is 0001484256 .

RIVERPARK ADVISORS, LLC Holdings

RIVERPARK ADVISORS, LLC portfolio value:

RIVERPARK ADVISORS, LLC quarter portfolio value change:

RIVERPARK ADVISORS, LLC 1 year portfolio value change:

RIVERPARK ADVISORS, LLC 3 years portfolio value change:

RIVERPARK ADVISORS, LLC 5 years portfolio value change: