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
2026-09-30
2026-03-31
N
36352790.90
6949809.04
29402981.86
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
0.00000000
N
SPIA_SP500_USD-TR
SPIA_SP500_USD-TR
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
7400.00000000
NS
USD
713212.00000000
2.425645138292
Long
EC
US
N
1
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
156912.63000000
PA
USD
156912.63000000
0.533662302507
Long
STIV
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: FASTENAL CO CMN
TRSFAST01
94016.81950000
NC
USD
-20869.59000000
-0.07097780116
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-2476.00000000
USD
-20869.59000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS INC
N/A
40905.46000000
NC
USD
-145.34000000
-0.00049430360
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-20
0.00000000
USD
0.00000000
USD
-135.00000000
USD
-145.34000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ISHARES MSCI ETF
TRSAREM12
79338.11000000
NC
USD
30243.11000000
0.102857288910
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-06-23
0.00000000
USD
0.00000000
USD
-450.00000000
USD
30243.11000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL
TRSSYNC04
103044.04890000
NC
USD
-49116.70000000
-0.16704666293
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-05-12
0.00000000
USD
0.00000000
USD
-2237.00000000
USD
-49116.70000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ONE FINANCIAL CORP CMN
N/A
70055.33000000
NC
USD
3833.24000000
0.013036909039
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-05-12
0.00000000
USD
0.00000000
USD
-363.00000000
USD
3833.24000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: TOAST INC-CLASS A
N/A
46791.77000000
NC
USD
1539.20000000
0.005234843211
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-1707.00000000
USD
1539.20000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: COWRDSTRIKE HOLDING INC
N/A
292096.02000000
NC
USD
-3444.35000000
-0.01171428808
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-29
0.00000000
USD
0.00000000
USD
-757.00000000
USD
-3444.35000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: TEXAS ROADHOUSE INC
TRSTEXA02
74336.61000000
NC
USD
1014.45000000
0.003450160275
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-444.00000000
USD
1014.45000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A
TRSAPPL12
45838.83000000
NC
USD
6038.83000000
0.020538155037
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-100.00000000
USD
6038.83000000
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
2224.00000000
NS
USD
345364.96000000
1.174591616742
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
10096.00000000
NS
USD
970730.40000000
3.301469234045
Long
EC
US
N
1
N
N
N
BLACKSTONE INC.
5299004LW4QWGZUB8Y96
BLACKSTONE INC COMMON STOCK
09260D107
5412.00000000
NS
USD
622325.88000000
2.116540026325
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: UNIED CONTINEMTAL HOLDINGS
N/A
78519.77000000
NC
USD
-292.15000000
-0.00099360670
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-856.00000000
USD
-292.15000000
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
3310.00000000
NS
USD
951823.60000000
3.237166912294
Long
EC
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
1511.00000000
NS
USD
696555.89000000
2.368997448342
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SALESFORCE.COM INC CMN
TRSSALE04
76039.78000000
NC
USD
-2174.95000000
-0.00739703887
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-01-19
0.00000000
USD
0.00000000
USD
-419.00000000
USD
-2174.95000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: TEXAS ROADHOUSE INC. CMN CLAS
TRSTEXA03
46944.62000000
NC
USD
2687.10000000
0.009138869019
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-268.00000000
USD
2687.10000000
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
N/A
7644.00000000
NS
USD
1939970.76000000
6.597870818806
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: DOCUSIGN INC
N/A
109140.12000000
NC
USD
-2889.71000000
-0.00982794879
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-2363.00000000
USD
-2889.71000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: COLGATE PALMOLIVE CO CMN
N/A
77888.26000000
NC
USD
5783.68000000
0.019670385906
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-846.00000000
USD
5783.68000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: TOAST INC-CLASS A
N/A
110039.65000000
NC
USD
-215.44000000
-0.00073271480
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-4159.00000000
USD
-215.44000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: IRON MOUNTAIN INC
N/A
42355.33000000
NC
USD
2520.73000000
0.008573042054
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-390.00000000
USD
2520.73000000
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
4731.00000000
NS
USD
1751274.27000000
5.956111112602
Long
EC
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK
09857L108
162.00000000
NS
USD
682071.84000000
2.319736968337
Long
EC
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
795.00000000
NS
USD
792161.85000000
2.694154809780
Long
EC
US
N
1
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC - A COMMON STOCK
83304A106
45724.00000000
NS
USD
210330.40000000
0.715336971608
Long
EC
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COMMON STOCK
N/A
2834.00000000
NS
USD
968632.86000000
3.294335467783
Long
EC
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
745.00000000
NS
USD
322123.10000000
1.095545688303
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: EXPEDITORS INTL WASH INC CMN
N/A
15665.00840000
NC
USD
-3671.05000000
-0.01248529831
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-135.00000000
USD
-3671.05000000
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
N/A
6737.00000000
NS
USD
1403114.99000000
4.772015969947
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: MARRIOT INTERNATIONAL INC
TRSMARR02
42038.28000000
NC
USD
173.32000000
0.000589464023
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-128.00000000
USD
173.32000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: HYATT HOTEL CORP
TRSHYAT01
76190.91000000
NC
USD
844.95000000
0.002873688131
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-20
0.00000000
USD
0.00000000
USD
-524.00000000
USD
844.95000000
N
N
N
LYFT, INC.
549300H7I5VN334XVZ52
LYFT INC-A COMMON STOCK
55087P104
16331.00000000
NS
USD
217202.30000000
0.738708410712
Long
EC
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
N/A
1725.00000000
NS
USD
412965.00000000
1.404500407361
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: TEXAS ROADHOUSE INC. CMN CLAS
TRSTEXA04
49314.27000000
NC
USD
-3365.39000000
-0.01144574389
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-319.00000000
USD
-3365.39000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
N/A
78189.08000000
NC
USD
2707.62000000
0.009208657859
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-739.00000000
USD
2707.62000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ISHARES MSCI EUROZONE
N/A
624177.60000000
NC
USD
-31287.36000000
-0.10640879945
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-10-06
0.00000000
USD
0.00000000
USD
-10464.00000000
USD
-31287.36000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SALES.COM INC
TRSSALE01
105128.82000000
NC
USD
28034.11000000
0.095344445449
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-01-19
0.00000000
USD
0.00000000
USD
-413.00000000
USD
28034.11000000
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
7364.00000000
NS
USD
873517.68000000
2.970847256782
Long
EC
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK
539830109
658.00000000
NS
USD
397688.62000000
1.352545200665
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
-24033.36000000
-0.08173783228
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-905.00000000
USD
-24033.36000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ILLUMINA INC
N/A
111532.79170000
NC
USD
-29846.43000000
-0.10150817404
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-08-18
0.00000000
USD
0.00000000
USD
-1147.00000000
USD
-29846.43000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: CELSIUS HOLDINGS INC
TRSCELS02
45125.02000000
NC
USD
5422.90000000
0.018443367498
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-20
0.00000000
USD
0.00000000
USD
-1119.00000000
USD
5422.90000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: CELSIUS HOLDING INC
TRSCELS01
76329.58000000
NC
USD
11720.50000000
0.039861603342
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-20
0.00000000
USD
0.00000000
USD
-1821.00000000
USD
11720.50000000
N
N
N
MASTERCARD INCORPORATED
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
1554.00000000
NS
USD
776471.64000000
2.640792160798
Long
EC
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK
98978V103
2730.00000000
NS
USD
322713.30000000
1.097552967711
Long
EC
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
1324.00000000
NS
USD
1217775.48000000
4.141673405093
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: MARRIOTT INTERNATIONAL INC
TRSMARR01
77927.72000000
NC
USD
-1550.29000000
-0.00527256047
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-243.00000000
USD
-1550.29000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ARAMARK
TRSARAM06
48087.52000000
NC
USD
-16208.92000000
-0.05512678978
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-21
0.00000000
USD
0.00000000
USD
-1586.00000000
USD
-16208.92000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ARAMARK
TRSARAM05
63968.72000000
NC
USD
-18084.24000000
-0.06150478235
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-21
0.00000000
USD
0.00000000
USD
-2024.00000000
USD
-18084.24000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: TEXAS ROADHOUSE INC
TRSTEXA01
105683.40000000
NC
USD
5773.70000000
0.019636443771
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-605.00000000
USD
5773.70000000
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK
90353T100
13087.00000000
NS
USD
941347.91000000
3.201538927181
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: FASTENAL CO CMN
TRSFAST03
49332.72000000
NC
USD
-9780.88000000
-0.03326492546
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-1274.00000000
USD
-9780.88000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL CORP CMN
N/A
119944.94940000
NC
USD
-16877.56000000
-0.05740084485
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-05-12
0.00000000
USD
0.00000000
USD
-750.00000000
USD
-16877.56000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: EXPEDITORS INTL WASH INC CMN
N/A
47455.37000000
NC
USD
-9263.71000000
-0.03150602222
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-396.00000000
USD
-9263.71000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SNOWFLAKE INC
N/A
298895.21000000
NC
USD
18219.19000000
0.061963749414
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-29
0.00000000
USD
0.00000000
USD
-1861.00000000
USD
18219.19000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: FASTENAL CO CMN
TRSFAST04
51588.90000000
NC
USD
-4647.90000000
-0.01580758040
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-1212.00000000
USD
-4647.90000000
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK
580135101
1315.00000000
NS
USD
408688.85000000
1.389957154502
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
11092.00000000
NS
USD
1934444.80000000
6.579076942640
Long
EC
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A COMMON STOCK
23804L103
4441.00000000
NS
USD
524260.05000000
1.783016608642
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
1989.00000000
NS
USD
1137966.57000000
3.870242057143
Long
EC
US
N
1
N
N
N
KKR & CO. INC.
54930013V5I303TF9571
KKR & CO INC COMMON STOCK
48251W104
7171.00000000
NS
USD
663317.50000000
2.255953165424
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: WALMART STORES INC CMN
TRSWALM02
41900.96000000
NC
USD
267.16000000
0.000908615327
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-335.00000000
USD
267.16000000
N
N
N
COREWEAVE, INC.
984500511DP2B6186053
COREWEAVE INC-CL A COMMON STOCK
21873S108
5082.00000000
NS
USD
393702.54000000
1.338988480401
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: COLGATE-PALMOLIVE CO CMN
N/A
46606.33000000
NC
USD
155.98000000
0.000530490413
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-545.00000000
USD
155.98000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ISHARES MSCI ETF
N/A
75845.43000000
NC
USD
1498.85000000
0.005097612232
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-09-21
0.00000000
USD
0.00000000
USD
-322.00000000
USD
1498.85000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ISHARES MSCI ETF
TRSSALE02
78163.98000000
NC
USD
2749.30000000
0.009350412189
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-01-19
0.00000000
USD
0.00000000
USD
-404.00000000
USD
2749.30000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR SPDR FUND
N/A
451367.29770000
NC
USD
-69079.85000000
-0.23494164751
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-05-15
0.00000000
USD
0.00000000
USD
-3218.00000000
USD
-69079.85000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
TRSHETF15
599121.94000000
NC
USD
86863.86000000
0.295425342958
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-10-16
0.00000000
USD
0.00000000
USD
-5189.00000000
USD
86863.86000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: HYATT HOTELS CORP
TRSHYAT02
40852.18000000
NC
USD
878.56000000
0.002987996265
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-20
0.00000000
USD
0.00000000
USD
-278.00000000
USD
878.56000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: DOCUSIGN INC
TRSAPPL11
78404.86000000
NC
USD
15918.86000000
0.054140291198
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-157.00000000
USD
15918.86000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ARES MANAGEMENT CORP
TRSAREM13
89750.30000000
NC
USD
2252.10000000
0.007659427233
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-06-23
0.00000000
USD
0.00000000
USD
-802.00000000
USD
2252.10000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ARAMARK
TRSARAM07
34940.12000000
NC
USD
-126.98000000
-0.00043186096
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-21
0.00000000
USD
0.00000000
USD
-865.00000000
USD
-126.98000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: MONSTER BEVERAGE CORP
N/A
42900.66000000
NC
USD
946.32000000
0.003218449082
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-20
0.00000000
USD
0.00000000
USD
-579.00000000
USD
946.32000000
N
N
N
Taiwan Semiconductor Manufacturing Company Limited
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
2902.00000000
NS
USD
980730.90000000
3.335481090556
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
2462.00000000
NS
USD
744114.88000000
2.530746315265
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A
TRSAPPL13
112612.01000000
NC
USD
9530.01000000
0.032411712680
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-259.00000000
USD
9530.01000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: EXPEDIA INC CMN
N/A
141775.62000000
NC
USD
-16614.92000000
-0.05650760211
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-09-21
0.00000000
USD
0.00000000
USD
-686.00000000
USD
-16614.92000000
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
2212.00000000
NS
USD
598545.08000000
2.035661154538
Long
EC
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
4698.00000000
NS
USD
491175.90000000
1.670496898371
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: TOAST INC CLASS A
N/A
78678.86000000
NC
USD
9222.66000000
0.031366410535
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-2620.00000000
USD
9222.66000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: CANIVAL CORP
TRSCARN04
45652.88000000
NC
USD
-1319.32000000
-0.00448702790
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-1815.00000000
USD
-1319.32000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: RINGCENTRAL INC-CLASS A
N/A
196445.76000000
NC
USD
7371.80000000
0.025071606801
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-26
0.00000000
USD
0.00000000
USD
-5084.00000000
USD
7371.80000000
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
9112.00000000
NS
USD
481295.84000000
1.636894660179
Long
EC
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
1152.00000000
NS
USD
280028.16000000
0.952380140671
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: MONSTER BEVERAGE CORP
N/A
76257.23000000
NC
USD
1985.73000000
0.006753498707
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-20
0.00000000
USD
0.00000000
USD
-1025.00000000
USD
1985.73000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SALESFORECE.COM INC
TRSSALE03
77484.09000000
NC
USD
2069.41000000
0.007038095693
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-01-19
0.00000000
USD
0.00000000
USD
-404.00000000
USD
2069.41000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ARAMARK
TRSARAM04
105686.47000000
NC
USD
-19298.35000000
-0.06563398940
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-21
0.00000000
USD
0.00000000
USD
-3083.00000000
USD
-19298.35000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL
TRSSYNC05
53646.58000000
NC
USD
-6959.24000000
-0.02366848380
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-05-12
0.00000000
USD
0.00000000
USD
-891.00000000
USD
-6959.24000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: UNITED CONTONENTAL HOLDINGS
N/A
43044.14000000
NC
USD
47.45000000
0.000161378190
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-467.00000000
USD
47.45000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF:MATCH GROUP INC
TRSMATC04
225752.28000000
NC
USD
586.56000000
0.001994899710
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-07-17
0.00000000
USD
0.00000000
USD
-7332.00000000
USD
586.56000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: WAL MART STORES INC CMN
TRSWALM01
77593.57000000
NC
USD
-702.83000000
-0.00239033579
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-630.00000000
USD
-702.83000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: CARNIVAL CORP
TRSCARN03
78054.30000000
NC
USD
-336.22000000
-0.00114348946
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-3029.00000000
USD
-336.22000000
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
3308.00000000
NS
USD
948932.88000000
3.227335528478
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: DOCUSIGN INC
N/A
41206.90000000
NC
USD
671.35000000
0.002283271823
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-855.00000000
USD
671.35000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: MATCH GROUP INC
TRSMATC06
48163.26000000
NC
USD
9437.95000000
0.032098615184
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-07-17
0.00000000
USD
0.00000000
USD
-1261.00000000
USD
9437.95000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS
N/A
76060.00000000
NC
USD
-2392.64000000
-0.00813740596
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-20
0.00000000
USD
0.00000000
USD
-258.00000000
USD
-2392.64000000
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COMMON STOCK
855244109
6817.00000000
NS
USD
610735.03000000
2.077119364654
Long
EC
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP COMMON STOCK
808513105
8386.00000000
NS
USD
788116.28000000
2.680395763098
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A
N/A
77504.19000000
NC
USD
-58.57000000
-0.00019919748
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-1636.00000000
USD
-58.57000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A
TRSAREM10
69816.96000000
NC
USD
24649.56000000
0.083833538099
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-06-23
0.00000000
USD
0.00000000
USD
-414.00000000
USD
24649.56000000
N
N
N
2026-03-31
RiverPark Funds Trust
Paul Genova
Paul Genova
CFO