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RiverPark Advisors, LLC Buys ACE Convergence Acquisition Corp, Altimar Acquisition Corp II, Alpha Partners Technology Merger Corp, Sells Apollo Global Management Inc, Rotor Acquisition Corp, Star Peak Corp II

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Nov 16, 2021
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New York, NY, based Investment company RiverPark Advisors, LLC (Current Portfolio) buys ACE Convergence Acquisition Corp, Altimar Acquisition Corp II, Alpha Partners Technology Merger Corp, Exact Sciences Corp, RingCentral Inc, sells Apollo Global Management Inc, Rotor Acquisition Corp, Star Peak Corp II, Blackstone Inc, Cerberus Telecom Acquisition Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, RiverPark Advisors, LLC. As of 2021Q3, RiverPark Advisors, LLC owns 179 stocks with a total value of $818 million. These are the details of the buys and sells.

For the details of RiverPark Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/riverpark+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of RiverPark Advisors, LLC
  1. Microsoft Corp (MSFT) - 106,764 shares, 3.68% of the total portfolio. Shares reduced by 0.13%
  2. Amazon.com Inc (AMZN) - 9,062 shares, 3.64% of the total portfolio. Shares added by 7.84%
  3. Blackstone Inc (BX) - 249,587 shares, 3.55% of the total portfolio. Shares reduced by 21.71%
  4. Snap Inc (SNAP) - 377,028 shares, 3.40% of the total portfolio.
  5. KKR & Co Inc (KKR) - 405,563 shares, 3.02% of the total portfolio. Shares reduced by 2.19%
New Purchase: ACE Convergence Acquisition Corp (ACEV)

RiverPark Advisors, LLC initiated holding in ACE Convergence Acquisition Corp. The purchase prices were between $9.85 and $9.98, with an estimated average price of $9.88. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 1.18%. The holding were 970,942 shares as of 2021-09-30.

New Purchase: Altimar Acquisition Corp II (ATMR)

RiverPark Advisors, LLC initiated holding in Altimar Acquisition Corp II. The purchase prices were between $9.71 and $9.92, with an estimated average price of $9.83. The stock is now traded at around $9.920000. The impact to a portfolio due to this purchase was 0.98%. The holding were 814,243 shares as of 2021-09-30.

New Purchase: Alpha Partners Technology Merger Corp (APTMU)

RiverPark Advisors, LLC initiated holding in Alpha Partners Technology Merger Corp. The purchase prices were between $9.83 and $10.01, with an estimated average price of $9.93. The stock is now traded at around $9.900100. The impact to a portfolio due to this purchase was 0.87%. The holding were 722,643 shares as of 2021-09-30.

New Purchase: AxonPrime Infrastructure Acquisition Corp (APMIU)

RiverPark Advisors, LLC initiated holding in AxonPrime Infrastructure Acquisition Corp. The purchase prices were between $9.82 and $9.9, with an estimated average price of $9.87. The stock is now traded at around $9.904300. The impact to a portfolio due to this purchase was 0.63%. The holding were 520,000 shares as of 2021-09-30.

New Purchase: Highland Transcend Partners I Corp (HTPA)

RiverPark Advisors, LLC initiated holding in Highland Transcend Partners I Corp. The purchase prices were between $9.66 and $9.93, with an estimated average price of $9.75. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 0.55%. The holding were 451,153 shares as of 2021-09-30.

New Purchase: Novus Capital Corp II (NXU)

RiverPark Advisors, LLC initiated holding in Novus Capital Corp II. The purchase prices were between $9.62 and $9.9, with an estimated average price of $9.74. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 0.51%. The holding were 424,362 shares as of 2021-09-30.

Added: Exact Sciences Corp (EXAS)

RiverPark Advisors, LLC added to a holding in Exact Sciences Corp by 69.38%. The purchase prices were between $90.24 and $124.05, with an estimated average price of $105.88. The stock is now traded at around $91.480000. The impact to a portfolio due to this purchase was 0.86%. The holding were 179,806 shares as of 2021-09-30.

Added: RingCentral Inc (RNG)

RiverPark Advisors, LLC added to a holding in RingCentral Inc by 64.12%. The purchase prices were between $212.13 and $303.93, with an estimated average price of $254.02. The stock is now traded at around $256.620000. The impact to a portfolio due to this purchase was 0.75%. The holding were 72,017 shares as of 2021-09-30.

Added: Zillow Group Inc (ZG)

RiverPark Advisors, LLC added to a holding in Zillow Group Inc by 494.34%. The purchase prices were between $86.88 and $121.5, with an estimated average price of $102.17. The stock is now traded at around $62.720000. The impact to a portfolio due to this purchase was 0.57%. The holding were 62,495 shares as of 2021-09-30.

Added: Farfetch Ltd (FTCH)

RiverPark Advisors, LLC added to a holding in Farfetch Ltd by 94.90%. The purchase prices were between $36.9 and $50.66, with an estimated average price of $44.38. The stock is now traded at around $47.000000. The impact to a portfolio due to this purchase was 0.57%. The holding were 254,628 shares as of 2021-09-30.

Added: Cartesian Growth Corp (GLBL)

RiverPark Advisors, LLC added to a holding in Cartesian Growth Corp by 815.88%. The purchase prices were between $9.6 and $9.95, with an estimated average price of $9.7. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 0.45%. The holding were 423,038 shares as of 2021-09-30.

Added: Cartesian Growth Corp (GLBL)

RiverPark Advisors, LLC added to a holding in Cartesian Growth Corp by 815.88%. The purchase prices were between $9.6 and $9.95, with an estimated average price of $9.7. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 0.45%. The holding were 423,038 shares as of 2021-09-30.

Sold Out: Apollo Global Management Inc (APO)

RiverPark Advisors, LLC sold out a holding in Apollo Global Management Inc. The sale prices were between $55.97 and $64.23, with an estimated average price of $60.19.

Sold Out: Rotor Acquisition Corp (ROT)

RiverPark Advisors, LLC sold out a holding in Rotor Acquisition Corp. The sale prices were between $9.91 and $11.12, with an estimated average price of $9.99.

Sold Out: Star Peak Corp II (STPC)

RiverPark Advisors, LLC sold out a holding in Star Peak Corp II. The sale prices were between $9.87 and $10.04, with an estimated average price of $9.93.

Sold Out: Cerberus Telecom Acquisition Corp (CTAC)

RiverPark Advisors, LLC sold out a holding in Cerberus Telecom Acquisition Corp. The sale prices were between $7.81 and $10.02, with an estimated average price of $9.91.

Sold Out: D8 Holdings Corp (DEH)

RiverPark Advisors, LLC sold out a holding in D8 Holdings Corp. The sale prices were between $9.53 and $11.57, with an estimated average price of $9.99.

Sold Out: Galileo Acquisition Corp (GLEO)

RiverPark Advisors, LLC sold out a holding in Galileo Acquisition Corp. The sale prices were between $8.54 and $10.64, with an estimated average price of $10.02.



Here is the complete portfolio of RiverPark Advisors, LLC. Also check out:

1. RiverPark Advisors, LLC's Undervalued Stocks
2. RiverPark Advisors, LLC's Top Growth Companies, and
3. RiverPark Advisors, LLC's High Yield stocks
4. Stocks that RiverPark Advisors, LLC keeps buying
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