RIVERPARK LARGE GROWTH FUND

Fund Profile

Fund profile

Tickers

RPNLX, RPNRX

Fund manager

RiverPark Long/Short Opportunity Fd Inst

Total assets

$45.13 mm

Liabilities

$383.95 k

Net assets

$44.75 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.75 mm	22.62 k shares	6.14	Common equity	Long	USA
MSFT Microsoft Corporation	2.74 mm	6.36 k shares	6.12	Common equity	Long	USA
AAPL Apple Inc.	2.69 mm	11.57 k shares	6.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.29 mm	12.28 k shares	5.11	Common equity	Long	USA
META Meta Platforms, Inc.	2.20 mm	3.84 k shares	4.92	Common equity	Long	USA
LLY Eli Lilly and Company	1.65 mm	1.86 k shares	3.68	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.61 mm	21.41 k shares	3.60	Common equity	Long	USA
SHOP Shopify Inc.	1.49 mm	18.57 k shares	3.33	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.48 mm	1.48 mm principal	3.30	Short-term investment vehicle	Long	USA
Walt Disney Co	1.36 mm	14.16 k shares	3.04	Common equity	Long	USA
NFLX Netflix, Inc.	1.35 mm	1.91 k shares	3.02	Common equity	Long	USA
BX Blackstone Inc.	1.22 mm	7.94 k shares	2.72	Common equity	Long	USA
MA Mastercard Incorporated	1.22 mm	2.46 k shares	2.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.20 mm	2.05 k shares	2.68	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.19 mm	282.00 shares	2.65	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.17 mm	2.37 k shares	2.60	Common equity	Long	USA
GOOG Alphabet Inc.	1.11 mm	6.63 k shares	2.48	Common equity	Long	USA
GOOG Alphabet Inc.	1.11 mm	6.67 k shares	2.47	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.10 mm	16.92 k shares	2.45	Common equity	Long	USA
COST Costco Wholesale Corporation	1.08 mm	1.22 k shares	2.41	Common equity	Long	USA
KKR KKR & Co. Inc.	1.07 mm	8.19 k shares	2.39	Common equity	Long	USA
NOW ServiceNow, Inc.	1.02 mm	1.14 k shares	2.28	Common equity	Long	USA
V Visa Inc.	999.44 k	3.64 k shares	2.23	Common equity	Long	USA
INTU Intuit Inc.	925.91 k	1.49 k shares	2.07	Common equity	Long	USA
NKE NIKE, Inc.	824.86 k	9.33 k shares	1.84	Common equity	Long	USA
ADYEY Adyen N.V.	811.73 k	51.93 k shares	1.81	Common equity	Long	USA
ADBE Adobe Inc.	789.61 k	1.53 k shares	1.76	Common equity	Long	USA
ADSK Autodesk, Inc.	742.42 k	2.70 k shares	1.66	Common equity	Long	USA
ZTS Zoetis Inc.	649.83 k	3.33 k shares	1.45	Common equity	Long	USA
DDOG Datadog, Inc.	633.98 k	5.51 k shares	1.42	Common equity	Long	USA
PINS Pinterest, Inc.	596.42 k	18.43 k shares	1.33	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	588.05 k	3.39 k shares	1.31	Common equity	Long	USA
MCD McDonald's Corporation	501.53 k	1.65 k shares	1.12	Common equity	Long	USA
SNAP Snap Inc.	462.67 k	43.24 k shares	1.03	Common equity	Long	USA
PEP PepsiCo, Inc.	451.31 k	2.65 k shares	1.01	Common equity	Long	USA
LMT Lockheed Martin Corporation	450.70 k	771.00 shares	1.01	Common equity	Long	USA
SBUX Starbucks Corporation	447.97 k	4.60 k shares	1.00	Common equity	Long	USA
ILMN Illumina, Inc.	445.48 k	3.42 k shares	1.00	Common equity	Long	USA
AMAT Applied Materials, Inc.	418.04 k	2.07 k shares	0.93	Common equity	Long	USA
EQIX Equinix, Inc.	284.04 k	320.00 shares	0.63	Common equity	Long	USA