Holdings (Monthly) Guide ↗

Riverpark Long/Short Opportunity Fund

· RiverPark Funds Trust

Monthly Holdings $32M AUM 34 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	APPLIED MATERIALS, INC.	N/A	Mar 2026	2,179	NEW	$1.6M	—	6.01%	EC
2	AMAZON.COM, INC.	N/A	Mar 2026	5,134	NEW	$1.2M	—	4.67%	EC
3	N/A	N/A	Mar 2026	986,747	NEW	$987K	—	3.76%	STIV
4	AUTODESK, INC.	N/A	Mar 2026	1,452	NEW	$282K	—	1.08%	EC
5	SPACE EXPLORATION TECHNOLOGIES CORP.	84615Q103	Jun 2026	507	NEW	$87K	—	0.33%	EC
6	TESLA, INC.	88160R101	Jun 2026	202	NEW	$85K	—	0.32%	EC
7	GOLDMAN SACHS & CO. LLC	TRSAREM14	Jun 2026	209,749	NEW	$24K	—	0.09%	DE
8	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	77,504	NEW	$5K	—	0.02%	DE
9	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	109,140	NEW	$4K	—	0.02%	DE
10	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	41,207	NEW	$3K	—	0.01%	DE
11	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	77,888	NEW	$327	—	0.00%	DE
12	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	196,446	NEW	$-1729	—	-0.01%	DE
13	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	46,606	NEW	$-3359	—	-0.01%	DE
14	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	40,905	NEW	$-3707	—	-0.01%	DE
15	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	75,845	NEW	$-6548	—	-0.02%	DE
16	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	42,355	NEW	$-6906	—	-0.03%	DE
17	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	76,060	NEW	$-9199	—	-0.04%	DE
18	GOLDMAN SACHS & CO. LLC	TRSARAM12	Jun 2026	39,444	NEW	$-9774	—	-0.04%	DE
19	GOLDMAN SACHS & CO. LLC	TRSFAST05	Jun 2026	227,260	NEW	$-11065	—	-0.04%	DE
20	GOLDMAN SACHS & CO. LLC	TRSARAM09	Jun 2026	50,023	NEW	$-12396	—	-0.05%	DE
21	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	42,901	NEW	$-12753	—	-0.05%	DE
22	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	146,592	NEW	$-13302	—	-0.05%	DE
23	GOLDMAN SACHS & CO. LLC	TRSSYNC06	Jun 2026	180,338	NEW	$-14806	—	-0.06%	DE
24	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	78,189	NEW	$-15154	—	-0.06%	DE
25	GOLDMAN SACHS & CO. LLC	TRSARAM11	Jun 2026	72,322	NEW	$-17922	—	-0.07%	DE
26	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	376,756	NEW	$-19266	—	-0.07%	DE
27	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	43,044	NEW	$-20463	—	-0.08%	DE
28	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	76,257	NEW	$-22266	—	-0.08%	DE
29	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	105,402	NEW	$-25097	—	-0.10%	DE
30	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	206,612	NEW	$-27428	—	-0.10%	DE
31	GOLDMAN SACHS & CO. LLC	TRSTEXA05	Jun 2026	187,827	NEW	$-35547	—	-0.14%	DE
32	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	78,520	NEW	$-37888	—	-0.14%	DE
33	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	77,694	NEW	$-62794	—	-0.24%	DE
34	GOLDMAN SACHS & CO. LLC	N/A	Mar 2026	553,791	NEW	$-91447	—	-0.35%	DE