13F-HR filed by RiverPark Advisors, LLC
RiverPark Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 98 holding rows worth $209,869,967.
- Accession
- 0001104659-23-018130
- Filer
- CIK 1484256
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 105 entries on the cover page, a total value of $209,869,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,869,967 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 822,131 | $8,311,744 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 799,001 | $8,069,910 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 702,000 | $7,230,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,412 | $5,614,666 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,887 | $5,442,378 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 495,645 | $5,124,969 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 504,706 | $5,102,578 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 487,960 | $5,050,386 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 400,000 | $4,108,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,359 | $3,871,448 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 381,152 | $3,807,708 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,007 | $3,741,135 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 369,859 | $3,739,274 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 358,543 | $3,635,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,047 | $3,621,577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,821 | $3,588,660 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 143,003 | $3,536,464 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 350,000 | $3,528,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 340,000 | $3,502,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,236 | $3,379,824 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,638 | $3,301,028 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,064 | $3,262,552 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,443 | $3,091,558 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 300,000 | $3,033,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,287 | $2,978,855 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,124 | $2,951,753 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,722 | $2,872,785 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,363 | $2,850,715 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 115,673 | $2,808,540 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 79,904 | $2,773,468 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 277,191 | $2,770,524 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 299,077 | $2,676,739 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 255,000 | $2,616,300 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 255,000 | $2,613,750 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,130 | $2,385,919 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,761 | $2,384,648 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,718 | $2,336,050 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,883 | $2,284,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,245 | $2,151,259 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 211,450 | $2,125,073 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 209,050 | $2,111,405 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 30,745 | $2,086,356 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 200,000 | $2,072,000 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 200,000 | $2,044,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 43,892 | $2,037,467 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 200,000 | $2,020,000 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 200,000 | $2,004,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 195,208 | $1,967,697 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,599 | $1,958,338 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,876 | $1,901,886 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,034 | $1,826,675 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 175,000 | $1,807,750 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 179,019 | $1,793,770 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,944 | $1,787,162 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 175,000 | $1,764,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,198 | $1,749,283 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,336 | $1,667,223 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 157,143 | $1,599,716 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,007 | $1,594,251 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,681 | $1,555,380 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 150,000 | $1,512,000 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 142,500 | $1,467,750 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 143,007 | $1,432,930 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,569 | $1,383,205 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,071 | $1,222,123 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,318 | $1,135,771 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 110,000 | $1,111,550 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,675 | $1,020,292 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 98,738 | $997,254 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,307 | $938,460 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 388 | $909,561 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,357 | $896,387 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,328 | $820,805 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 80,000 | $807,200 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 75,000 | $766,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,135 | $750,429 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,899 | $739,825 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 70,000 | $721,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,790 | $599,543 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31,324 | $572,603 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 53,973 | $544,588 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,736 | $524,845 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 50,000 | $510,500 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 50,000 | $507,500 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 50,000 | $505,000 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 40,000 | $404,400 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 35,637 | $359,934 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,423 | $331,866 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,492 | $295,587 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 15,733 | $162,129 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 41,085 | $153,247 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 32,156 | $40,517 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 350,000 | $38,500 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 350,000 | $35,000 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 89,501 | $13,345 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 47,909 | $9,967 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,779 | $2,989 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 21,228 | $851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-018130 | this filing | 2023-02-10 | acceptance time not in the bulk data set |