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Holdings (Monthly) Guide ↗

Riverpark Long/Short Opportunity Fund

· RiverPark Funds Trust
Monthly Holdings $32M AUM 104 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 34 New 3 Added 25 Reduced 22 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Mar 2026 8,324 -2,768 $1.7M -13.9% 6.35% EC
2 APPLE INC. N/A Mar 2026 5,753 -71,751 $1.7M -2842319.7% 6.35% EC
3 APPLIED MATERIALS, INC. N/A Mar 2026 2,179 NEW $1.6M — 6.01% EC
4 MICROSOFT CORPORATION 594918104 Mar 2026 3,959 -772 $1.5M -15.7% 5.63% EC
5 Taiwan Semiconductor Manufacturing Company Limited 874039100 Mar 2026 2,902 — $1.4M +41.3% 5.29% EC
6 ELI LILLY AND COMPANY 532457108 Mar 2026 1,151 -173 $1.4M +13.4% 5.27% EC
7 AMAZON.COM, INC. N/A Mar 2026 5,134 NEW $1.2M — 4.67% EC
8 N/A N/A Mar 2026 986,747 NEW $987K — 3.76% STIV
9 META PLATFORMS, INC. 30303M102 Mar 2026 1,629 -360 $918K -19.4% 3.50% EC
10 ALPHABET INC. 02079K305 Mar 2026 2,457 -853 $878K -7.7% 3.35% EC
11 ALPHABET INC. 02079K107 Mar 2026 2,479 -829 $876K -7.7% 3.34% EC
12 SHOPIFY INC. 82509L107 Mar 2026 6,723 -641 $768K -12.1% 2.93% EC
13 NETFLIX, INC. 64110L106 Mar 2026 10,414 +318 $744K -23.4% 2.84% EC
14 UBER TECHNOLOGIES, INC. 90353T100 Mar 2026 10,093 -2,994 $728K -22.6% 2.78% EC
15 THE CHARLES SCHWAB CORPORATION 808513105 Mar 2026 7,756 -630 $716K -9.2% 2.73% EC
16 UNITEDHEALTH GROUP INCORPORATED 91324P102 Mar 2026 1,665 -547 $692K +15.6% 2.64% EC
17 COSTCO WHOLESALE CORPORATION 22160K105 Mar 2026 701 -94 $656K -17.2% 2.50% EC
18 MASTERCARD INCORPORATED 57636Q104 Mar 2026 1,270 -284 $652K -16.0% 2.49% EC
19 VISA INC. 92826C839 Mar 2026 1,886 -576 $647K -13.0% 2.47% EC
20 THE WALT DISNEY COMPANY 254687106 Mar 2026 6,312 -1,088 $608K -14.8% 2.32% EC
21 INTUITIVE SURGICAL, INC. 46120E602 Mar 2026 1,511 — $601K -13.7% 2.29% EC
22 STARBUCKS CORPORATION 855244109 Mar 2026 5,533 -1,284 $565K -7.4% 2.16% EC
23 BOOKING HOLDINGS INC. 09857L108 Mar 2026 3,147 +2,985 $561K -17.8% 2.14% EC
24 DATADOG, INC. 23804L103 Mar 2026 2,115 -2,326 $551K +5.0% 2.10% EC
25 KKR & CO. INC. 48251W104 Mar 2026 5,714 -1,457 $524K -20.9% 2.00% EC
26 BLACKSTONE INC. 09260D107 Mar 2026 4,444 -968 $523K -16.0% 2.00% EC
27 SERVICENOW, INC. 81762P102 Mar 2026 5,035 +337 $500K +1.8% 1.91% EC
28 MCDONALD'S CORPORATION 580135101 Mar 2026 1,315 — $355K -13.0% 1.36% EC
29 COREWEAVE, INC. 21873S108 Mar 2026 3,494 -1,588 $348K -11.7% 1.33% EC
30 LOCKHEED MARTIN CORPORATION 539830109 Mar 2026 658 — $335K -15.7% 1.28% EC
31 Pepsico, Inc. 713448108 Mar 2026 2,224 — $301K -12.8% 1.15% EC
32 AUTODESK, INC. N/A Mar 2026 1,452 NEW $282K — 1.08% EC
33 LYFT, INC. 55087P104 Mar 2026 16,331 — $239K +9.8% 0.91% EC
34 INTUIT INC. 461202103 Mar 2026 745 — $194K -39.6% 0.74% EC
35 SPACE EXPLORATION TECHNOLOGIES CORP. 84615Q103 Jun 2026 507 NEW $87K — 0.33% EC
36 TESLA, INC. 88160R101 Jun 2026 202 NEW $85K — 0.32% EC
37 GOLDMAN SACHS & CO. LLC TRSSALE01 Mar 2026 105,129 — $40K +44.2% 0.15% DE
38 GOLDMAN SACHS & CO. LLC TRSAREM14 Jun 2026 209,749 NEW $24K — 0.09% DE
39 GOLDMAN SACHS & CO. LLC TRSSALE02 Mar 2026 78,164 — $15K +441.0% 0.06% DE
40 GOLDMAN SACHS & CO. LLC TRSSALE03 Mar 2026 77,484 — $14K +585.9% 0.05% DE
41 GOLDMAN SACHS & CO. LLC TRSWALM01 Mar 2026 77,594 — $6K -987.8% 0.02% DE
42 GOLDMAN SACHS & CO. LLC N/A Mar 2026 77,504 NEW $5K — 0.02% DE
43 GOLDMAN SACHS & CO. LLC TRSSALE04 Mar 2026 30,670 -45,370 $4K -292.9% 0.02% DE
44 GOLDMAN SACHS & CO. LLC N/A Mar 2026 109,140 NEW $4K — 0.02% DE
45 GOLDMAN SACHS & CO. LLC TRSWALM02 Mar 2026 41,901 — $4K +1381.8% 0.02% DE
46 GOLDMAN SACHS & CO. LLC N/A Mar 2026 41,207 NEW $3K — 0.01% DE
47 GOLDMAN SACHS & CO. LLC N/A Mar 2026 77,888 NEW $327 — 0.00% DE
48 GOLDMAN SACHS & CO. LLC TRSMATC06 Mar 2026 48,163 — $182 -98.1% 0.00% DE
49 GOLDMAN SACHS & CO. LLC TRSHETF15 Mar 2026 557,325 -41,797 $-483 -100.6% -0.00% DE
50 GOLDMAN SACHS & CO. LLC TRSAPPL13 Mar 2026 3,044 -109,568 $-563 -105.9% -0.00% DE
51 GOLDMAN SACHS & CO. LLC N/A Mar 2026 196,446 NEW $-1729 — -0.01% DE
52 GOLDMAN SACHS & CO. LLC TRSAPPL11 Mar 2026 78,405 — $-2486 -115.6% -0.01% DE
53 GOLDMAN SACHS & CO. LLC N/A Mar 2026 46,606 NEW $-3359 — -0.01% DE
54 GOLDMAN SACHS & CO. LLC N/A Mar 2026 40,905 NEW $-3707 — -0.01% DE
55 GOLDMAN SACHS & CO. LLC TRSMARR02 Mar 2026 42,038 — $-5397 -3214.0% -0.02% DE
56 GOLDMAN SACHS & CO. LLC TRSAPPL12 Mar 2026 45,839 — $-5684 -194.1% -0.02% DE
57 GOLDMAN SACHS & CO. LLC TRSCARN04 Mar 2026 45,653 — $-6202 +370.1% -0.02% DE
58 GOLDMAN SACHS & CO. LLC N/A Mar 2026 75,845 NEW $-6548 — -0.02% DE
59 GOLDMAN SACHS & CO. LLC N/A Mar 2026 42,355 NEW $-6906 — -0.03% DE
60 GOLDMAN SACHS & CO. LLC TRSCARN03 Mar 2026 78,054 — $-8484 +2423.4% -0.03% DE
61 GOLDMAN SACHS & CO. LLC N/A Mar 2026 76,060 NEW $-9199 — -0.04% DE
62 GOLDMAN SACHS & CO. LLC TRSARAM12 Jun 2026 39,444 NEW $-9774 — -0.04% DE
63 GOLDMAN SACHS & CO. LLC TRSFAST05 Jun 2026 227,260 NEW $-11065 — -0.04% DE
64 GOLDMAN SACHS & CO. LLC TRSMARR01 Mar 2026 77,928 — $-12126 +682.2% -0.05% DE
65 GOLDMAN SACHS & CO. LLC TRSARAM09 Jun 2026 50,023 NEW $-12396 — -0.05% DE
66 GOLDMAN SACHS & CO. LLC N/A Mar 2026 42,901 NEW $-12753 — -0.05% DE
67 GOLDMAN SACHS & CO. LLC TRSHYAT02 Mar 2026 40,852 — $-13035 -1583.7% -0.05% DE
68 GOLDMAN SACHS & CO. LLC N/A Mar 2026 146,592 NEW $-13302 — -0.05% DE
69 GOLDMAN SACHS & CO. LLC TRSSYNC06 Jun 2026 180,338 NEW $-14806 — -0.06% DE
70 GOLDMAN SACHS & CO. LLC N/A Mar 2026 78,189 NEW $-15154 — -0.06% DE
71 GOLDMAN SACHS & CO. LLC TRSHYAT01 Mar 2026 52,636 -23,555 $-17534 -2175.2% -0.07% DE
72 GOLDMAN SACHS & CO. LLC TRSARAM11 Jun 2026 72,322 NEW $-17922 — -0.07% DE
73 GOLDMAN SACHS & CO. LLC N/A Mar 2026 376,756 NEW $-19266 — -0.07% DE
74 GOLDMAN SACHS & CO. LLC N/A Mar 2026 43,044 NEW $-20463 — -0.08% DE
75 GOLDMAN SACHS & CO. LLC N/A Mar 2026 76,257 NEW $-22266 — -0.08% DE
76 GOLDMAN SACHS & CO. LLC N/A Mar 2026 105,402 NEW $-25097 — -0.10% DE
77 GOLDMAN SACHS & CO. LLC N/A Mar 2026 206,612 NEW $-27428 — -0.10% DE
78 GOLDMAN SACHS & CO. LLC TRSMATC04 Mar 2026 150,163 -75,589 $-35407 -6136.4% -0.14% DE
79 GOLDMAN SACHS & CO. LLC TRSTEXA05 Jun 2026 187,827 NEW $-35547 — -0.14% DE
80 GOLDMAN SACHS & CO. LLC N/A Mar 2026 78,520 NEW $-37888 — -0.14% DE
81 GOLDMAN SACHS & CO. LLC N/A Mar 2026 77,694 NEW $-62794 — -0.24% DE
82 GOLDMAN SACHS & CO. LLC N/A Mar 2026 553,791 NEW $-91447 — -0.35% DE
✕ NIKE, INC. 654106103 — 9,112 SOLD $0.5M — — —
✕ ZOETIS INC. 98978V103 — 2,730 SOLD $0.3M — — —
✕ ADOBE INC. 00724F101 — 1,152 SOLD $0.3M — — —
✕ SNAP INC. 83304A106 — 45,724 SOLD $0.2M — — —
✕ GOLDMAN SACHS & CO. LLC TRSAREM12 — 79,338 SOLD $0.0M — — —
✕ GOLDMAN SACHS & CO. LLC TRSAREM10 — 69,817 SOLD $0.0M — — —
✕ GOLDMAN SACHS & CO. LLC TRSCELS01 — 76,330 SOLD $0.0M — — —
✕ GOLDMAN SACHS & CO. LLC TRSTEXA01 — 105,683 SOLD $0.0M — — —
✕ GOLDMAN SACHS & CO. LLC TRSCELS02 — 45,125 SOLD $0.0M — — —
✕ GOLDMAN SACHS & CO. LLC TRSTEXA03 — 46,945 SOLD $0.0M — — —
✕ GOLDMAN SACHS & CO. LLC TRSAREM13 — 89,750 SOLD $0.0M — — —
✕ GOLDMAN SACHS & CO. LLC TRSTEXA02 — 74,337 SOLD $0.0M — — —
✕ GOLDMAN SACHS & CO. LLC TRSARAM07 — 34,940 SOLD $-0.0M — — —
✕ GOLDMAN SACHS & CO. LLC TRSTEXA04 — 49,314 SOLD $-0.0M — — —
✕ GOLDMAN SACHS & CO. LLC TRSFAST04 — 51,589 SOLD $-0.0M — — —
✕ GOLDMAN SACHS & CO. LLC TRSSYNC05 — 53,647 SOLD $-0.0M — — —
✕ GOLDMAN SACHS & CO. LLC TRSFAST03 — 49,333 SOLD $-0.0M — — —
✕ GOLDMAN SACHS & CO. LLC TRSARAM06 — 48,088 SOLD $-0.0M — — —
✕ GOLDMAN SACHS & CO. LLC TRSARAM05 — 63,969 SOLD $-0.0M — — —
✕ GOLDMAN SACHS & CO. LLC TRSARAM04 — 105,686 SOLD $-0.0M — — —
✕ GOLDMAN SACHS & CO. LLC TRSFAST01 — 94,017 SOLD $-0.0M — — —
✕ GOLDMAN SACHS & CO. LLC TRSSYNC04 — 103,044 SOLD $-0.0M — — —