13F-HR filed by RiverPark Advisors, LLC
RiverPark Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 179 holding rows worth $818,297,000.
- Accession
- 0001104659-21-138946
- Filer
- CIK 1484256
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 186 entries on the cover page, a total value of $818,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,297,000 with VALUE read as thousands by filing date, 13F file number 028-15568. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerCohanzick Management, LLC028-20771
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 106,764 | $30,099,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,062 | $29,769,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 249,587 | $29,037,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 377,028 | $27,851,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 405,563 | $24,691,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 171,733 | $24,300,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 123,641 | $24,004,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,263 | $23,167,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85,260 | $20,423,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,128 | $19,057,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 309,605 | $18,697,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,166 | $18,518,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 353,770 | $18,025,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 179,806 | $17,162,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,269 | $16,634,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,318 | $16,377,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,539 | $16,037,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 29,163 | $15,948,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 72,017 | $15,664,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,692 | $15,171,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 43,853 | $13,991,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 1,360,949 | $13,582,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 79,999 | $13,533,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 1,304,598 | $12,968,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 277,720 | $12,442,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,615 | $12,354,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,378 | $12,306,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,758 | $11,951,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,713 | $11,577,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,021,124 | $10,150,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 608,037 | $9,656,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 970,942 | $9,622,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 254,628 | $9,543,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,523 | $9,249,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 931,571 | $9,232,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,314 | $9,149,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,465 | $9,059,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 883,555 | $8,774,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32,876 | $8,726,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 814,243 | $8,020,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 800,000 | $8,000,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,648 | $7,314,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 722,643 | $7,147,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 28,811 | $6,910,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 600,780 | $6,248,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,495 | $5,536,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 520,000 | $5,148,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 451,153 | $4,475,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 424,362 | $4,201,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 423,038 | $4,175,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 408,924 | $4,077,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 277,296 | $4,021,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 400,000 | $3,964,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 369,075 | $3,639,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 360,624 | $3,595,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 325,239 | $3,213,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 296,760 | $2,994,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,155 | $2,961,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,715 | $2,954,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 299,640 | $2,930,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 289,231 | $2,860,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 287,097 | $2,839,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 277,191 | $2,700,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,195 | $2,636,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,111 | $2,454,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 242,976 | $2,415,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 233,921 | $2,316,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 231,387 | $2,286,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 230,849 | $2,276,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 220,096 | $2,221,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,095 | $2,202,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 215,100 | $2,183,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,068 | $2,138,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 127,212 | $2,052,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 200,000 | $1,982,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 200,449 | $1,958,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 194,509 | $1,896,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,633 | $1,747,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,348 | $1,713,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,880 | $1,690,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 165,918 | $1,636,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 164,598 | $1,631,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,582 | $1,516,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 150,000 | $1,487,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 150,000 | $1,485,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 144,675 | $1,463,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 143,007 | $1,417,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 139,624 | $1,406,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 140,745 | $1,398,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,113 | $1,372,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,810 | $1,339,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,604 | $1,317,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,847 | $1,307,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 122,000 | $1,175,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 117,481 | $1,151,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 109,000 | $1,089,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 110,000 | $1,085,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,380 | $1,011,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 100,000 | $997,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 92,876 | $918,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 376 | $893,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 71,161 | $704,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 70,000 | $687,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 68,918 | $683,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,209 | $549,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 51,763 | $506,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 50,126 | $500,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 50,000 | $497,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 51,001 | $497,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 47,169 | $462,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,100 | $460,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 22,472 | $413,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,800 | $412,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 38,624 | $376,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 38,400 | $372,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 38,088 | $370,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 36,871 | $361,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 35,502 | $349,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 33,720 | $330,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 33,205 | $324,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,224 | $319,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 31,314 | $311,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 31,337 | $304,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 30,285 | $299,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 30,282 | $298,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 28,465 | $278,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 27,853 | $274,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 27,466 | $267,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 27,407 | $267,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 27,235 | $265,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 25,893 | $255,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 25,567 | $250,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 25,590 | $249,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 23,739 | $230,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 23,488 | $228,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 18,189 | $179,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 9,000 | $177,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 17,030 | $166,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 16,501 | $160,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 15,353 | $150,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 14,087 | $139,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 13,721 | $136,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 13,586 | $134,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 13,586 | $133,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 13,586 | $133,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 13,586 | $133,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 13,586 | $133,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 13,586 | $132,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 13,586 | $132,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 13,586 | $132,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 13,586 | $132,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 13,586 | $132,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 13,586 | $132,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 13,586 | $132,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 13,586 | $132,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 16,700 | $91,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 9,218 | $90,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 8,900 | $89,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 8,757 | $88,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 8,833 | $86,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 7,776 | $75,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 7,101 | $72,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 5,295 | $51,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 3,241 | $37,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 3,782 | $37,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 3,197 | $31,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 35,580 | $16,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,779 | $15,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,427 | $14,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 17,254 | $11,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 1,086 | $11,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 12,800 | $8,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 12,290 | $8,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 7,913 | $5,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 8,631 | $5,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 5,990 | $4,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 2,944 | $2,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 1,765 | $1,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 1,555 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138946 | this filing | 2021-11-15 | acceptance time not in the bulk data set |