Holdings (Monthly)
Guide ↗
Riverpark Long/Short Opportunity Fund
· RiverPark Funds Trust| # | 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 | MICROSOFT CORPORATION | 594918104 | Mar 2026 | 3,959 | -772 | $1.5M | -15.7% | 5.63% | EC |
| 4 | ELI LILLY AND COMPANY | 532457108 | Mar 2026 | 1,151 | -173 | $1.4M | +13.4% | 5.27% | EC |
| 5 | META PLATFORMS, INC. | 30303M102 | Mar 2026 | 1,629 | -360 | $918K | -19.4% | 3.50% | EC |
| 6 | ALPHABET INC. | 02079K305 | Mar 2026 | 2,457 | -853 | $878K | -7.7% | 3.35% | EC |
| 7 | ALPHABET INC. | 02079K107 | Mar 2026 | 2,479 | -829 | $876K | -7.7% | 3.34% | EC |
| 8 | SHOPIFY INC. | 82509L107 | Mar 2026 | 6,723 | -641 | $768K | -12.1% | 2.93% | EC |
| 9 | UBER TECHNOLOGIES, INC. | 90353T100 | Mar 2026 | 10,093 | -2,994 | $728K | -22.6% | 2.78% | EC |
| 10 | THE CHARLES SCHWAB CORPORATION | 808513105 | Mar 2026 | 7,756 | -630 | $716K | -9.2% | 2.73% | EC |
| 11 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Mar 2026 | 1,665 | -547 | $692K | +15.6% | 2.64% | EC |
| 12 | COSTCO WHOLESALE CORPORATION | 22160K105 | Mar 2026 | 701 | -94 | $656K | -17.2% | 2.50% | EC |
| 13 | MASTERCARD INCORPORATED | 57636Q104 | Mar 2026 | 1,270 | -284 | $652K | -16.0% | 2.49% | EC |
| 14 | VISA INC. | 92826C839 | Mar 2026 | 1,886 | -576 | $647K | -13.0% | 2.47% | EC |
| 15 | THE WALT DISNEY COMPANY | 254687106 | Mar 2026 | 6,312 | -1,088 | $608K | -14.8% | 2.32% | EC |
| 16 | STARBUCKS CORPORATION | 855244109 | Mar 2026 | 5,533 | -1,284 | $565K | -7.4% | 2.16% | EC |
| 17 | DATADOG, INC. | 23804L103 | Mar 2026 | 2,115 | -2,326 | $551K | +5.0% | 2.10% | EC |
| 18 | KKR & CO. INC. | 48251W104 | Mar 2026 | 5,714 | -1,457 | $524K | -20.9% | 2.00% | EC |
| 19 | BLACKSTONE INC. | 09260D107 | Mar 2026 | 4,444 | -968 | $523K | -16.0% | 2.00% | EC |
| 20 | COREWEAVE, INC. | 21873S108 | Mar 2026 | 3,494 | -1,588 | $348K | -11.7% | 1.33% | EC |
| 21 | GOLDMAN SACHS & CO. LLC | TRSSALE04 | Mar 2026 | 30,670 | -45,370 | $4K | -292.9% | 0.02% | DE |
| 22 | GOLDMAN SACHS & CO. LLC | TRSHETF15 | Mar 2026 | 557,325 | -41,797 | $-483 | -100.6% | -0.00% | DE |
| 23 | GOLDMAN SACHS & CO. LLC | TRSAPPL13 | Mar 2026 | 3,044 | -109,568 | $-563 | -105.9% | -0.00% | DE |
| 24 | GOLDMAN SACHS & CO. LLC | TRSHYAT01 | Mar 2026 | 52,636 | -23,555 | $-17534 | -2175.2% | -0.07% | DE |
| 25 | GOLDMAN SACHS & CO. LLC | TRSMATC04 | Mar 2026 | 150,163 | -75,589 | $-35407 | -6136.4% | -0.14% | DE |