NPORT-P
false
0001494928
XXXXXXXX
S000036411
C000111377
C000111378
RiverPark Funds Trust
811-22431
0001494928
549300MZL2U4WJYG1566
156 WEST 56TH STREET
17TH FLOOR
NEW YORK
10019
2124842100
RIVERPARK LONG/SHORT OPPORTUNITY FUND
S000036411
5493000DF5G52TXNBM62
2025-09-30
2025-03-31
N
43461645.17
8867575.01
34594070.16
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1445.71000000
N
SPIA_SP500_USD-TR
SPIA_SP500_USD-TR
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
9597.00000000
NS
USD
947223.90000000
2.738110594153
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ISHARES MSCI EUROZON
N/A
101940.86990000
NC
USD
-5996.89000000
-0.01733502294
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-09-08
0.00000000
USD
0.00000000
USD
-2027.00000000
USD
-5996.89000000
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
4149474.33000000
PA
USD
4149474.33000000
11.99475606891
Long
STIV
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: FASTENAL CO CMN
TRSFAST01
105560.08000000
NC
USD
-2234.42000000
-0.00645896822
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-1390.00000000
USD
-2234.42000000
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COMMON STOCK
038222105
3563.00000000
NS
USD
517062.56000000
1.494656620653
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: DUOLINGO
N/A
106643.40000000
NC
USD
7891.68000000
0.022812233320
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-28
0.00000000
USD
0.00000000
USD
-318.00000000
USD
7891.68000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: KIMBERLY-CLARK CORP
N/A
104899.44000000
NC
USD
-343.36000000
-0.00099254004
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-740.00000000
USD
-343.36000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: TEXAS ROADHOUSE INC
TRSTEXA02
74336.61000000
NC
USD
352.89000000
0.001020088120
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-444.00000000
USD
352.89000000
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
2472.00000000
NS
USD
370651.68000000
1.071431254795
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
1190.00000000
NS
USD
1109710.70000000
3.207806120723
Long
EC
US
N
1
N
N
N
BLACKSTONE INC.
5299004LW4QWGZUB8Y96
BLACKSTONE INC COMMON STOCK
09260D107
5948.00000000
NS
USD
831411.44000000
2.403335126958
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
4644.00000000
NS
USD
718148.16000000
2.075928494908
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SNOWFLAKE INC-CLASS A
N/A
66370.52000000
NC
USD
4544.84000000
0.013137627284
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-03-26
0.00000000
USD
0.00000000
USD
-423.00000000
USD
4544.84000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF:INDUSTRIAL SELECT SECTOR SPDR FUND
N/A
186650.38000000
NC
USD
-9037.13000000
-0.02612334992
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-05-14
0.00000000
USD
0.00000000
USD
-1493.00000000
USD
-9037.13000000
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
1631.00000000
NS
USD
807785.37000000
2.335039983048
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: CARMAX INC CMN
TRSCARM06
107638.20000000
NC
USD
7433.08000000
0.021486572599
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-01-26
0.00000000
USD
0.00000000
USD
-1286.00000000
USD
7433.08000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: TEXAS ROADHOUSE INC. CMN CLAS
TRSTEXA03
46944.62000000
NC
USD
2287.78000000
0.006613214315
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-268.00000000
USD
2287.78000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF:DOORDASH INC - A
N/A
173881.19400000
NC
USD
-102284.28000000
-0.29566997906
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-06-18
0.00000000
USD
0.00000000
USD
-1511.00000000
USD
-102284.28000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR SPDR FUND
N/A
449675.92000000
NC
USD
-27681.02000000
-0.08001666144
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-05-14
0.00000000
USD
0.00000000
USD
-3642.00000000
USD
-27681.02000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: PLANET FITNESS INC - CL A
N/A
63994.36000000
NC
USD
2453.79000000
0.007093094246
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-08-12
0.00000000
USD
0.00000000
USD
-637.00000000
USD
2453.79000000
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
6074.00000000
NS
USD
2280118.86000000
6.591068496578
Long
EC
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK
09857L108
212.00000000
NS
USD
976664.92000000
2.823214832723
Long
EC
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
834.00000000
NS
USD
788780.52000000
2.280103255707
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF:MATCH GROUP INC
TRSMATC02
214299.56000000
NC
USD
3449.96000000
0.009972691805
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-06-18
0.00000000
USD
0.00000000
USD
-6758.00000000
USD
3449.96000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SNOWFLAKE INC
N/A
116004.31000000
NC
USD
12523.03000000
0.036199932364
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-03-26
0.00000000
USD
0.00000000
USD
-708.00000000
USD
12523.03000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: COMPASS INC
N/A
116712.69000000
NC
USD
5736.93000000
0.016583564678
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-03-25
0.00000000
USD
0.00000000
USD
-12712.00000000
USD
5736.93000000
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC - A COMMON STOCK
83304A106
40962.00000000
NS
USD
356779.02000000
1.031329989070
Long
EC
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
1021.00000000
NS
USD
626883.79000000
1.812113426088
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: EXPEDITORS INTL WASH INC CMN
N/A
72407.15000000
NC
USD
-2628.85000000
-0.00759913472
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-624.00000000
USD
-2628.85000000
N
N
N
LYFT, INC.
549300H7I5VN334XVZ52
LYFT INC-A COMMON STOCK
55087P104
25435.00000000
NS
USD
301913.45000000
0.872731796529
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: CROWDSTRIKE HOLDINGS INC - A
N/A
65316.80000000
NC
USD
2557.56000000
0.007393058949
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-03-26
0.00000000
USD
0.00000000
USD
-178.00000000
USD
2557.56000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ISINDUSTRIAL SELECT SE
N/A
126933.41000000
NC
USD
-1908.40000000
-0.00551655237
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-05-14
0.00000000
USD
0.00000000
USD
-983.00000000
USD
-1908.40000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: POLO RALPH LAUREN CORP
751212101
110642.60000000
NC
USD
19697.72000000
0.056939585047
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-03-11
0.00000000
USD
0.00000000
USD
-412.00000000
USD
19697.72000000
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
9811.00000000
NS
USD
936754.28000000
2.707846390053
Long
EC
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK
539830109
730.00000000
NS
USD
326098.30000000
0.942642188362
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: EXPEDITORS INTL WASH IN
N/A
105589.79000000
NC
USD
-3236.46000000
-0.00935553401
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-905.00000000
USD
-3236.46000000
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
10691.00000000
NS
USD
2374791.83000000
6.864736699140
Long
EC
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
1665.00000000
NS
USD
912619.80000000
2.638081601208
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR SPDR FUND
N/A
224816.84000000
NC
USD
-16483.03000000
-0.04764698089
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-05-14
0.00000000
USD
0.00000000
USD
-1841.00000000
USD
-16483.03000000
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK
98978V103
2670.00000000
NS
USD
439615.50000000
1.270782819040
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF:NVIDIA CORP
TRSNVDA02
15646.00000000
NC
USD
449087.14000000
1.298162193471
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-05-29
0.00000000
USD
0.00000000
USD
-1246626.34200000
USD
449087.14000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: EXPEDIA INC CMN
N/A
83597.14000000
NC
USD
-19111.96000000
-0.05524634687
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-08-19
0.00000000
USD
0.00000000
USD
-611.00000000
USD
-19111.96000000
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
1434.00000000
NS
USD
1184354.94000000
3.423577897952
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: COMPASS INC - CLASS A
N/A
58474.03000000
NC
USD
3824.23000000
0.011054582425
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-03-25
0.00000000
USD
0.00000000
USD
-6260.00000000
USD
3824.23000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: CROWDSTRIKE HOLDING
N/A
115096.58000000
NC
USD
7207.10000000
0.020833339259
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-03-26
0.00000000
USD
0.00000000
USD
-306.00000000
USD
7207.10000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: TEXAS ROADHOUSE INC
TRSTEXA01
105683.40000000
NC
USD
4872.25000000
0.014084061162
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-605.00000000
USD
4872.25000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ARES MANAGEMENT
TRSAREM07
49331.96000000
NC
USD
7694.72000000
0.022242887189
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-05-21
0.00000000
USD
0.00000000
USD
-284.00000000
USD
7694.72000000
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK
90353T100
14408.00000000
NS
USD
1049766.88000000
3.034528389243
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: FASTENAL CO CMN
TRSFAST03
49332.72000000
NC
USD
-66.63000000
-0.00019260526
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-637.00000000
USD
-66.63000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: EXPEDITORS INTL WASH INC CMN
N/A
47455.37000000
NC
USD
-163.63000000
-0.00047300013
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-396.00000000
USD
-163.63000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF:SCHWAB CHARLES CORP NEW
TRSSCHW02
12456.00000000
NC
USD
46336.32000000
0.133942955499
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-06-02
0.00000000
USD
0.00000000
USD
-928719.36000000
USD
46336.32000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: KIMBERLY-CLARK CORP
N/A
71904.60000000
NC
USD
-1480.92000000
-0.00428084927
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-516.00000000
USD
-1480.92000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: INDUSTRIAL SELECT S
N/A
206811.88730000
NC
USD
5750.50000000
0.016622791054
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-05-14
0.00000000
USD
0.00000000
USD
-1534.00000000
USD
5750.50000000
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK
580135101
1509.00000000
NS
USD
471366.33000000
1.362563953359
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
3619.00000000
NS
USD
392227.22000000
1.133798995567
Long
EC
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A COMMON STOCK
23804L103
4670.00000000
NS
USD
463310.70000000
1.339277794885
Long
EC
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
3073.00000000
NS
USD
243811.82000000
0.704779226244
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
2439.00000000
NS
USD
1405742.04000000
4.063534685275
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SPDR S&P HOMEBUILDER
TRSHETF14
243193.36000000
NC
USD
10148.86000000
0.029336993169
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-09-16
0.00000000
USD
0.00000000
USD
-2405.00000000
USD
10148.86000000
N
N
N
KKR & CO. INC.
54930013V5I303TF9571
KKR & CO INC COMMON STOCK
48251W104
7680.00000000
NS
USD
887884.80000000
2.566580907922
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: RINGCENTRAL INC
N/A
61872.57250000
NC
USD
10074.65000000
0.029122476636
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-03-24
0.00000000
USD
0.00000000
USD
-2092.00000000
USD
10074.65000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: EXPEDIA INC CMN
N/A
45975.72000000
NC
USD
-11682.58000000
-0.03377046975
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-08-19
0.00000000
USD
0.00000000
USD
-343.00000000
USD
-11682.58000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: FASTENAL CO CMN
TRSFAST02
72433.17000000
NC
USD
-1937.28000000
-0.00560003489
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-959.00000000
USD
-1937.28000000
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
3129.00000000
NS
USD
519414.00000000
1.501453854945
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
2635.00000000
NS
USD
923462.10000000
2.669423099765
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ISHARES MSCI EUROZONE
N/A
519478.47720000
NC
USD
-68241.78000000
-0.19726438572
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-09-08
0.00000000
USD
0.00000000
USD
-11037.00000000
USD
-68241.78000000
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
1814.00000000
NS
USD
950082.50000000
2.746373860045
Long
EC
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
800.00000000
NS
USD
636912.00000000
1.841101660065
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: PLANET FITNESS INC - CL A
N/A
105544.42660000
NC
USD
-36762.11000000
-0.10626708516
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-08-12
0.00000000
USD
0.00000000
USD
-1473.00000000
USD
-36762.11000000
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
8556.00000000
NS
USD
543134.88000000
1.570023063166
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR SPDR FUND
N/A
153610.29000000
NC
USD
-8523.30000000
-0.02463803756
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-05-14
0.00000000
USD
0.00000000
USD
-1237.00000000
USD
-8523.30000000
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
1199.00000000
NS
USD
459852.47000000
1.329281197248
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: BLOCK INC
N/A
20590.88000000
NC
USD
5867.45000000
0.016960854773
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-03-24
0.00000000
USD
0.00000000
USD
-271.00000000
USD
5867.45000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: MATCH GROUP INC
TRSMATC03
17481.85900000
NC
USD
-426.95000000
-0.00123417105
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-06-18
0.00000000
USD
0.00000000
USD
-574.00000000
USD
-426.95000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: FIDELITY NATIONAL INFO SERV
N/A
106717.82000000
NC
USD
298.82000000
0.000863789657
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-28
0.00000000
USD
0.00000000
USD
-1425.00000000
USD
298.82000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL
TRSSYNC03
189281.07000000
NC
USD
12832.05000000
0.037093206843
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-12-01
0.00000000
USD
0.00000000
USD
-3333.00000000
USD
12832.05000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ARAMARK
TRSARAM04
105686.47000000
NC
USD
-738.69000000
-0.00213530815
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-21
0.00000000
USD
0.00000000
USD
-3083.00000000
USD
-738.69000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
TRSHETF13
633271.41000000
NC
USD
72511.11000000
0.209605604846
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-09-16
0.00000000
USD
0.00000000
USD
-5787.00000000
USD
72511.11000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: PLANET FITNESS INC - CL A
N/A
82214.87000000
NC
USD
-21447.66000000
-0.06199808204
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-08-12
0.00000000
USD
0.00000000
USD
-1073.00000000
USD
-21447.66000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: MARRIOTT INTERNATIONAL INC CL-
TRSMARR07
107580.66000000
NC
USD
18732.06000000
0.054148181793
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-03-19
0.00000000
USD
0.00000000
USD
-373.00000000
USD
18732.06000000
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
4613.00000000
NS
USD
720688.99000000
2.083273192968
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS IN
N/A
107010.26000000
NC
USD
16445.36000000
0.047538089400
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-03-19
0.00000000
USD
0.00000000
USD
-398.00000000
USD
16445.36000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A
TRSAREM04
64664.70000000
NC
USD
-7320.81000000
-0.02116203721
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-05-21
0.00000000
USD
0.00000000
USD
-491.00000000
USD
-7320.81000000
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
7835.00000000
NS
USD
1490687.10000000
4.309082721707
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL CO
N/A
196527.24000000
NC
USD
731.64000000
0.002114928936
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-01-26
0.00000000
USD
0.00000000
USD
-1092.00000000
USD
731.64000000
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COMMON STOCK
855244109
6580.00000000
NS
USD
645432.20000000
1.865730736553
Long
EC
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC- CLASS A COMMON STOCK
72352L106
19182.00000000
NS
USD
594642.00000000
1.718913089005
Long
EC
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
052769106
2154.00000000
NS
USD
563917.20000000
1.630097867616
Long
EC
US
N
1
N
N
N
2025-03-31
RiverPark Funds Trust
Paul Genova
Paul Genova
CFO