13F-HR filed by RiverPark Advisors, LLC
RiverPark Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 142 holding rows worth $315,431,000.
- Accession
- 0001104659-22-090645
- Filer
- CIK 1484256
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 147 entries on the cover page, a total value of $315,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,431,000 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 |
|---|---|---|---|---|---|---|
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,368,294 | $13,669,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,541 | $11,440,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 112,156 | $10,232,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,474 | $9,909,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90,460 | $9,608,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 423,988 | $8,675,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 822,131 | $8,098,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 799,001 | $7,910,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,413 | $7,437,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,155 | $7,207,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 702,000 | $7,006,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 700,000 | $6,951,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,298 | $6,884,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,297 | $6,726,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 480,084 | $6,304,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,226 | $5,841,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 61,157 | $5,773,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 314,641 | $5,714,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,447 | $5,655,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,368 | $5,479,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,458 | $5,377,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 487,960 | $4,884,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 153,670 | $4,801,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 102,989 | $4,767,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 451,954 | $4,456,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,317 | $4,252,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,442 | $4,203,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 400,000 | $4,024,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 400,000 | $3,984,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 400,000 | $3,980,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 113,574 | $3,772,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,984 | $3,678,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,934 | $3,675,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 358,543 | $3,575,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 339,941 | $3,423,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 340,000 | $3,407,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 39,626 | $3,321,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 321,503 | $3,160,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,443 | $3,010,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 299,640 | $2,981,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 87,436 | $2,781,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 277,191 | $2,711,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 255,000 | $2,560,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 255,000 | $2,555,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 250,000 | $2,553,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 125,000 | $2,496,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,208 | $2,305,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 206,666 | $2,067,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 200,000 | $2,006,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 200,449 | $1,978,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,486 | $1,868,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,724 | $1,829,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 175,000 | $1,752,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 175,000 | $1,748,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 175,000 | $1,738,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,317 | $1,704,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,766 | $1,696,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,664 | $1,680,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 160,202 | $1,620,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 157,143 | $1,567,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,244 | $1,532,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 151,200 | $1,523,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,690 | $1,492,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,754 | $1,451,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 142,500 | $1,432,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 143,007 | $1,403,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,235 | $1,325,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,206 | $1,265,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,148 | $1,211,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,507 | $1,199,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,001 | $1,154,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 114,252 | $1,140,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,482 | $1,102,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 110,000 | $1,079,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 100,000 | $997,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 100,000 | $996,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,852 | $987,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 100,000 | $984,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 98,738 | $968,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 538 | $941,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 91,450 | $915,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 605 | $900,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 75,000 | $752,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 76,200 | $751,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,180 | $735,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 72,606 | $722,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 71,039 | $710,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,011 | $706,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 70,000 | $701,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 70,000 | $694,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,633 | $616,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 58,214 | $582,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 57,529 | $579,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 52,500 | $520,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 50,000 | $501,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 50,000 | $498,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 50,000 | $493,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 47,546 | $476,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 47,909 | $472,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 58,743 | $340,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 30,282 | $302,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,492 | $278,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 22,477 | $228,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 16,508 | $168,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 15,733 | $156,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 13,240 | $135,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 12,808 | $124,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 531 | $121,000 | thousands by filing date | put |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 32,156 | $99,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 11,292 | $93,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 5,295 | $52,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 5,100 | $50,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 350,000 | $37,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 350,000 | $33,000 | thousands by filing date | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 339,941 | $28,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 41,630 | $28,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 197,597 | $26,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 5,204 | $23,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,900 | $20,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 127,500 | $12,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 191,250 | $12,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 89,501 | $11,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 103,333 | $10,000 | thousands by filing date | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 78,550 | $9,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 87,500 | $8,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 71,245 | $7,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,779 | $6,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 99,985 | $6,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 47,909 | $6,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 58,214 | $5,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 57,176 | $5,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 48,181 | $4,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 46,351 | $4,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 50,000 | $4,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 37,500 | $4,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 25,000 | $3,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 16,647 | $3,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 23,238 | $3,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23 | $1,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 9,006 | $1,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 3,804 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 1,765 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-090645 | this filing | 2022-08-15 | acceptance time not in the bulk data set |