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
2026-06-30
N
31940597.10
5730353.52
26210243.58
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
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
2457.00000000
NS
USD
878058.09000000
3.350056962728
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
2479.00000000
NS
USD
875905.07000000
3.341842540785
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
N/A
5134.00000000
NS
USD
1223637.56000000
4.668547074982
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
N/A
5753.00000000
NS
USD
1664688.08000000
6.351288094362
Long
EC
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COMMON STOCK
N/A
2179.00000000
NS
USD
1575417.00000000
6.010691946419
Long
EC
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
N/A
1452.00000000
NS
USD
282297.84000000
1.077051570079
Long
EC
US
N
1
N
N
N
BLACKSTONE INC.
5299004LW4QWGZUB8Y96
BLACKSTONE INC COMMON STOCK
09260D107
4444.00000000
NS
USD
522925.48000000
1.995118734413
Long
EC
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK
09857L108
3147.00000000
NS
USD
560921.28000000
2.140084193753
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A
TRSAPPL13
3043.56780000
NC
USD
-563.05000000
-0.00214820590
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-7.00000000
USD
-563.05000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A
N/A
77504.19000000
NC
USD
4833.07000000
0.018439622604
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-1636.00000000
USD
4833.07000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A
TRSAPPL12
45838.83000000
NC
USD
-5684.17000000
-0.02168682630
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-100.00000000
USD
-5684.17000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ARAMARK
TRSARAM12
39444.00000000
NC
USD
-9774.50000000
-0.03729267135
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-05-21
0.00000000
USD
0.00000000
USD
-865.00000000
USD
-9774.50000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ARAMARK
TRSARAM11
72321.60000000
NC
USD
-17921.80000000
-0.06837708297
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-05-21
0.00000000
USD
0.00000000
USD
-1586.00000000
USD
-17921.80000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ARAMARK
TRSARAM09
50023.20000000
NC
USD
-12396.10000000
-0.04729486760
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-05-21
0.00000000
USD
0.00000000
USD
-1097.00000000
USD
-12396.10000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ARES MANAGEMENT CORP
TRSAREM14
209749.40000000
NC
USD
24306.94000000
0.092738321663
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-07-23
0.00000000
USD
0.00000000
USD
-1666.00000000
USD
24306.94000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: CANIVAL CORP
TRSCARN04
45652.88000000
NC
USD
-6201.67000000
-0.02366124519
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-1815.00000000
USD
-6201.67000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL CORP CMN
N/A
146592.21000000
NC
USD
-13301.93000000
-0.05075088279
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-06-14
0.00000000
USD
0.00000000
USD
-797.00000000
USD
-13301.93000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: CARNIVAL CORP
TRSCARN03
78054.30000000
NC
USD
-8484.23000000
-0.03236990138
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-3029.00000000
USD
-8484.23000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: COLGATE PALMOLIVE CO CMN
N/A
77888.26000000
NC
USD
326.98000000
0.001247527513
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-846.00000000
USD
326.98000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: COLGATE-PALMOLIVE CO CMN
N/A
46606.33000000
NC
USD
-3359.27000000
-0.01281663022
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-545.00000000
USD
-3359.27000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: DOCUSIGN INC
TRSAPPL11
78404.86000000
NC
USD
-2486.25000000
-0.00948579509
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-157.00000000
USD
-2486.25000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: DOCUSIGN INC
N/A
41206.90000000
NC
USD
3227.80000000
0.012315032441
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-855.00000000
USD
3227.80000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: DOCUSIGN INC
N/A
109140.12000000
NC
USD
4175.66000000
0.015931404785
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-2363.00000000
USD
4175.66000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: EXPEDIA INC CMN
N/A
105401.70000000
NC
USD
-25097.10000000
-0.09575302085
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-09-21
0.00000000
USD
0.00000000
USD
-510.00000000
USD
-25097.10000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: EXPEDITORS INTL WASH IN
N/A
206611.68000000
NC
USD
-27427.60000000
-0.10464458262
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-05-14
0.00000000
USD
0.00000000
USD
-1436.00000000
USD
-27427.60000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: FASTENAL CO CMN
TRSFAST05
227259.60000000
NC
USD
-11065.26000000
-0.04221731082
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-05-14
0.00000000
USD
0.00000000
USD
-4962.00000000
USD
-11065.26000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS
N/A
76060.00000000
NC
USD
-9198.68000000
-0.03509574404
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-20
0.00000000
USD
0.00000000
USD
-258.00000000
USD
-9198.68000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS INC
N/A
40905.46000000
NC
USD
-3706.64000000
-0.01414195174
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-20
0.00000000
USD
0.00000000
USD
-135.00000000
USD
-3706.64000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: HYATT HOTEL CORP
TRSHYAT01
52635.70500000
NC
USD
-17534.38000000
-0.06689895859
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-20
0.00000000
USD
0.00000000
USD
-362.00000000
USD
-17534.38000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: HYATT HOTELS CORP
TRSHYAT02
40852.18000000
NC
USD
-13035.34000000
-0.04973376138
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-20
0.00000000
USD
0.00000000
USD
-278.00000000
USD
-13035.34000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ILLUMINA INC
N/A
77693.72330000
NC
USD
-62794.45000000
-0.23957980324
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-08-18
0.00000000
USD
0.00000000
USD
-799.00000000
USD
-62794.45000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR SPDR FUND
N/A
376756.22070000
NC
USD
-19265.52000000
-0.07350378084
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-07-13
0.00000000
USD
0.00000000
USD
-2138.00000000
USD
-19265.52000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: IRON MOUNTAIN INC
N/A
42355.33000000
NC
USD
-6905.57000000
-0.02634683641
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-390.00000000
USD
-6905.57000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
N/A
78189.08000000
NC
USD
-15154.01000000
-0.05781712769
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-739.00000000
USD
-15154.01000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ISHARES MSCI ETF
N/A
75845.43000000
NC
USD
-6547.93000000
-0.02498233173
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-09-21
0.00000000
USD
0.00000000
USD
-322.00000000
USD
-6547.93000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ISHARES MSCI ETF
TRSSALE02
78163.98000000
NC
USD
14873.34000000
0.056746286827
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-01-19
0.00000000
USD
0.00000000
USD
-404.00000000
USD
14873.34000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ISHARES MSCI EUROZONE
N/A
553790.60000000
NC
USD
-91447.40000000
-0.34889946642
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-10-06
0.00000000
USD
0.00000000
USD
-9284.00000000
USD
-91447.40000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: MARRIOT INTERNATIONAL INC
TRSMARR02
42038.28000000
NC
USD
-5397.24000000
-0.02059210164
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-128.00000000
USD
-5397.24000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: MARRIOTT INTERNATIONAL INC
TRSMARR01
77927.72000000
NC
USD
-12125.65000000
-0.04626301912
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-243.00000000
USD
-12125.65000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: MATCH GROUP INC
TRSMATC06
48163.26000000
NC
USD
182.21000000
0.000695186213
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-07-17
0.00000000
USD
0.00000000
USD
-1261.00000000
USD
182.21000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: MONSTER BEVERAGE CORP
N/A
76257.23000000
NC
USD
-22265.77000000
-0.08495064127
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-20
0.00000000
USD
0.00000000
USD
-1025.00000000
USD
-22265.77000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: MONSTER BEVERAGE CORP
N/A
42900.66000000
NC
USD
-12752.82000000
-0.04865586220
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-20
0.00000000
USD
0.00000000
USD
-579.00000000
USD
-12752.82000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: RINGCENTRAL INC-CLASS A
N/A
196445.76000000
NC
USD
-1728.56000000
-0.00659497877
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-26
0.00000000
USD
0.00000000
USD
-5084.00000000
USD
-1728.56000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SALES.COM INC
TRSSALE01
105128.82000000
NC
USD
40428.24000000
0.154245953024
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-01-19
0.00000000
USD
0.00000000
USD
-413.00000000
USD
40428.24000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SALESFORCE.COM INC CMN
TRSSALE04
30669.98290000
NC
USD
4194.44000000
0.016003056160
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-01-19
0.00000000
USD
0.00000000
USD
-169.00000000
USD
4194.44000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SALESFORECE.COM INC
TRSSALE03
77484.09000000
NC
USD
14193.45000000
0.054152301014
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-01-19
0.00000000
USD
0.00000000
USD
-404.00000000
USD
14193.45000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
TRSHETF15
557325.42000000
NC
USD
-482.70000000
-0.00184164637
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-10-16
0.00000000
USD
0.00000000
USD
-4827.00000000
USD
-482.70000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL
TRSSYNC06
180338.48000000
NC
USD
-14805.82000000
-0.05648867762
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-06-14
0.00000000
USD
0.00000000
USD
-2566.00000000
USD
-14805.82000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: TEXAS ROADHOUSE INC
TRSTEXA05
187826.88000000
NC
USD
-35547.00000000
-0.13562254731
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-05-14
0.00000000
USD
0.00000000
USD
-1156.00000000
USD
-35547.00000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: UNIED CONTINEMTAL HOLDINGS
N/A
78519.77000000
NC
USD
-37887.67000000
-0.14455291071
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-856.00000000
USD
-37887.67000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: UNITED CONTONENTAL HOLDINGS
N/A
43044.14000000
NC
USD
-20463.19000000
-0.07807325383
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-467.00000000
USD
-20463.19000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: WAL MART STORES INC CMN
TRSWALM01
77593.57000000
NC
USD
6239.77000000
0.023806608210
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-630.00000000
USD
6239.77000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: WALMART STORES INC CMN
TRSWALM02
41900.96000000
NC
USD
3958.86000000
0.015104247268
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2027-04-07
0.00000000
USD
0.00000000
USD
-335.00000000
USD
3958.86000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF:MATCH GROUP INC
TRSMATC04
150162.83000000
NC
USD
-35407.02000000
-0.13508848131
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-07-17
0.00000000
USD
0.00000000
USD
-4877.00000000
USD
-35407.02000000
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
986746.83000000
PA
USD
986746.83000000
3.764737351593
Long
STIV
US
N
1
N
N
N
COREWEAVE, INC.
984500511DP2B6186053
COREWEAVE INC-CL A COMMON STOCK
21873S108
3494.00000000
NS
USD
347792.76000000
1.326934482460
Long
EC
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
701.00000000
NS
USD
655764.47000000
2.501939625240
Long
EC
US
N
1
N
N
N
DATADOG, INC.
N/A
DATADOG INC - CLASS A COMMON STOCK
23804L103
2115.00000000
NS
USD
550661.40000000
2.100939651015
Long
EC
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
1151.00000000
NS
USD
1380543.93000000
5.267192293678
Long
EC
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
745.00000000
NS
USD
194445.00000000
0.741866436328
Long
EC
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
1511.00000000
NS
USD
600894.48000000
2.292594031665
Long
EC
US
N
1
N
N
N
KKR & CO. INC.
54930013V5I303TF9571
KKR & CO INC COMMON STOCK
48251W104
5714.00000000
NS
USD
524430.92000000
2.000862442957
Long
EC
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK
539830109
658.00000000
NS
USD
335224.68000000
1.278983459183
Long
EC
US
N
1
N
N
N
LYFT, INC.
549300H7I5VN334XVZ52
LYFT INC-A COMMON STOCK
55087P104
16331.00000000
NS
USD
238595.91000000
0.910315500394
Long
EC
US
N
1
N
N
N
MASTERCARD INCORPORATED
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
1270.00000000
NS
USD
652272.00000000
2.488614796764
Long
EC
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK
580135101
1315.00000000
NS
USD
355457.65000000
1.356178354142
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
1629.00000000
NS
USD
917599.41000000
3.500919047925
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
3959.00000000
NS
USD
1476786.18000000
5.634385561860
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
10414.00000000
NS
USD
743559.60000000
2.836904577900
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
8324.00000000
NS
USD
1665549.16000000
6.354573374781
Long
EC
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
2224.00000000
NS
USD
301129.60000000
1.148900425441
Long
EC
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP COMMON STOCK
808513105
7756.00000000
NS
USD
715646.12000000
2.730406216240
Long
EC
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
5035.00000000
NS
USD
499874.80000000
1.907173424292
Long
EC
US
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
6723.00000000
NS
USD
767632.14000000
2.928748592728
Long
EC
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP.
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHN-CL A COMMON STOCK
84615Q103
507.00000000
NS
USD
86626.02000000
0.330504444705
Long
EC
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COMMON STOCK
855244109
5533.00000000
NS
USD
565417.27000000
2.157237754293
Long
EC
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Company Limited
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
2902.00000000
NS
USD
1385908.14000000
5.287658375893
Long
EC
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC COMMON STOCK
88160R101
202.00000000
NS
USD
84961.20000000
0.324152653296
Long
EC
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK
90353T100
10093.00000000
NS
USD
728310.88000000
2.778726102933
Long
EC
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
1665.00000000
NS
USD
692023.95000000
2.640280499064
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
1886.00000000
NS
USD
647067.74000000
2.468758972136
Long
EC
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
6312.00000000
NS
USD
607530.00000000
2.317910545721
Long
EC
US
N
1
N
N
N
2026-06-30
RiverPark Funds Trust
Paul Genova
Paul Genova
CFO
XXXX