RIVERPARK LONG/SHORT OPPORTUNITY FUND

Fund Profile

Fund profile

Tickers

RLSIX, RLSFX

Fund manager

RiverPark Long/Short Opportunity Fd Inst

Total assets

$53.22 mm

Liabilities

$13.26 mm

Net assets

$39.96 mm

Number of holdings

81.00

81 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST	5.71 mm	5.71 mm principal	14.29	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	2.69 mm	6.25 k shares	6.73	Common equity	Long	USA
AAPL Apple Inc.	2.32 mm	9.96 k shares	5.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.75 mm	9.41 k shares	4.39	Common equity	Long	USA
META Meta Platforms, Inc.	1.72 mm	3.00 k shares	4.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.33 mm	17.73 k shares	3.33	Common equity	Long	USA
SHOP Shopify Inc.	1.21 mm	15.11 k shares	3.03	Common equity	Long	USA
NFLX Netflix, Inc.	1.21 mm	1.71 k shares	3.03	Common equity	Long	USA
Walt Disney Co	1.16 mm	12.08 k shares	2.91	Common equity	Long	USA
BX Blackstone Inc.	1.07 mm	6.98 k shares	2.68	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.04 mm	247.00 shares	2.60	Common equity	Long	USA
GOOG Alphabet Inc.	1.01 mm	6.02 k shares	2.52	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.01 mm	2.05 k shares	2.52	Common equity	Long	USA
GOOG Alphabet Inc.	1.01 mm	6.06 k shares	2.52	Common equity	Long	USA
MA Mastercard Incorporated	1.00 mm	2.03 k shares	2.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	942.50 k	1.61 k shares	2.36	Common equity	Long	USA
LLY Eli Lilly and Company	940.87 k	1.06 k shares	2.35	Common equity	Long	USA
KKR KKR & Co. Inc.	916.41 k	7.02 k shares	2.29	Common equity	Long	USA
NOW ServiceNow, Inc.	884.55 k	989.00 shares	2.21	Common equity	Long	USA
V Visa Inc.	844.37 k	3.07 k shares	2.11	Common equity	Long	USA
COST Costco Wholesale Corporation	818.26 k	923.00 shares	2.05	Common equity	Long	USA
BRK: GOLDMAN REF:NVIDIA CORP GOLDMAN SACHS & CO. LLC	766.77 k	18.36 k contracts	1.92	Equity derivative	N/A	USA
NKE NIKE, Inc.	742.38 k	8.40 k shares	1.86	Common equity	Long	USA
INTU Intuit Inc.	727.81 k	1.17 k shares	1.82	Common equity	Long	USA
ADBE Adobe Inc.	714.02 k	1.38 k shares	1.79	Common equity	Long	USA
ADSK Autodesk, Inc.	677.68 k	2.46 k shares	1.70	Common equity	Long	USA
ADYEY Adyen N.V.	646.47 k	41.36 k shares	1.62	Common equity	Long	USA
DDOG Datadog, Inc.	583.47 k	5.07 k shares	1.46	Common equity	Long	USA
PINS Pinterest, Inc.	570.07 k	17.61 k shares	1.43	Common equity	Long	USA
ZTS Zoetis Inc.	540.81 k	2.77 k shares	1.35	Common equity	Long	USA
MCD McDonald's Corporation	512.19 k	1.68 k shares	1.28	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	488.71 k	2.81 k shares	1.22	Common equity	Long	USA
SNAP Snap Inc.	429.57 k	40.15 k shares	1.07	Common equity	Long	USA
LMT Lockheed Martin Corporation	406.27 k	695.00 shares	1.02	Common equity	Long	USA
ILMN Illumina, Inc.	400.75 k	3.07 k shares	1.00	Common equity	Long	USA
PEP PepsiCo, Inc.	397.24 k	2.34 k shares	0.99	Common equity	Long	USA
AMAT Applied Materials, Inc.	376.22 k	1.86 k shares	0.94	Common equity	Long	USA
NVDA NVIDIA Corporation	325.46 k	2.68 k shares	0.81	Common equity	Long	USA
SBUX Starbucks Corporation	320.84 k	3.29 k shares	0.80	Common equity	Long	USA
LYFT Lyft, Inc.	278.83 k	21.87 k shares	0.70	Common equity	Long	USA
EQIX Equinix, Inc.	271.61 k	306.00 shares	0.68	Common equity	Long	USA
BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA GOLDMAN SACHS & CO. LLC	-3.80 k	131.42 k contracts	-0.01	Equity derivative	N/A	USA
BRK: GOLDMAN REF: CARMAX INC CMN GOLDMAN SACHS & CO. LLC	-3.84 k	58.45 k contracts	-0.01	Equity derivative	N/A	USA
BRK: GOLDMAN REF: CARMAX INC CMN GOLDMAN SACHS & CO. LLC	-4.56 k	58.59 k contracts	-0.01	Equity derivative	N/A	USA
BRK: GOLDMAN REF: PLANET FITNESS INC - CL A GOLDMAN SACHS & CO. LLC	-4.93 k	82.21 k contracts	-0.01	Equity derivative	N/A	USA
BRK: GOLDMAN REF: ISINDUSTRIAL SELECT SE GOLDMAN SACHS & CO. LLC	-6.20 k	126.93 k contracts	-0.02	Equity derivative	N/A	USA
BRK: GOLDMAN REF: ISHARES MSCI EUROZON GOLDMAN SACHS & CO. LLC	-6.27 k	162.64 k contracts	-0.02	Equity derivative	N/A	USA
BRK: GOLDMAN REF: LYONDELLBASELL INDU-CL A GOLDMAN SACHS & CO. LLC	-6.42 k	312.73 k contracts	-0.02	Equity derivative	N/A	USA
BRK: GOLDMAN REF: EXPEDIA INC CMN GOLDMAN SACHS & CO. LLC	-6.84 k	83.60 k contracts	-0.02	Equity derivative	N/A	USA
BRK: GOLDMAN REF: INVESCO QQQ TRUST SE GOLDMAN SACHS & CO. LLC	-9.47 k	158.91 k contracts	-0.02	Equity derivative	N/A	USA
BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA GOLDMAN SACHS & CO. LLC	-10.16 k	706.94 k contracts	-0.03	Equity derivative	N/A	USA
BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR SPDR FUND GOLDMAN SACHS & CO. LLC	-13.93 k	153.61 k contracts	-0.03	Equity derivative	N/A	USA
BRK: GOLDMAN REF:INDUSTRIAL SELECT SECTOR SPDR FUND GOLDMAN SACHS & CO. LLC	-15.56 k	186.65 k contracts	-0.04	Equity derivative	N/A	USA
BRK: GOLDMAN REF: MATCH GROUP INC GOLDMAN SACHS & CO. LLC	-17.32 k	71.42 k contracts	-0.04	Equity derivative	N/A	USA
BRK: GOLDMAN REF: DOORDASH INC - A GOLDMAN SACHS & CO. LLC	-19.42 k	71.36 k contracts	-0.05	Equity derivative	N/A	USA
BRK: GOLDMAN REF: MARRIOTT INTERNATIONAL INC CL- GOLDMAN SACHS & CO. LLC	-20.41 k	207.55 k contracts	-0.05	Equity derivative	N/A	USA
BRK: GOLDMAN REF: EXPEDIA INC CMN GOLDMAN SACHS & CO. LLC	-21.61 k	207.23 k contracts	-0.05	Equity derivative	N/A	USA
BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1 GOLDMAN SACHS & CO. LLC	-22.80 k	373.03 k contracts	-0.06	Equity derivative	N/A	USA
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL GOLDMAN SACHS & CO. LLC	-24.05 k	34.36 k contracts	-0.06	Equity derivative	N/A	USA
BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR SPDR FUND GOLDMAN SACHS & CO. LLC	-24.53 k	224.82 k contracts	-0.06	Equity derivative	N/A	USA
BRK: GOLDMAN REF: PLANET FITNESS INC - CL A GOLDMAN SACHS & CO. LLC	-28.63 k	214.46 k contracts	-0.07	Equity derivative	N/A	USA
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN GOLDMAN SACHS & CO. LLC	-30.44 k	30.76 k contracts	-0.08	Equity derivative	N/A	USA
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL GOLDMAN SACHS & CO. LLC	-38.90 k	72.40 k contracts	-0.10	Equity derivative	N/A	USA
BRK: GOLDMAN REF: CARMAX INC CMN GOLDMAN SACHS & CO. LLC	-40.93 k	199.72 k contracts	-0.10	Equity derivative	N/A	USA
BRK: GOLDMAN REF:MATCH GROUP INC GOLDMAN SACHS & CO. LLC	-41.42 k	214.30 k contracts	-0.10	Equity derivative	N/A	USA
BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR SPDR FUND GOLDMAN SACHS & CO. LLC	-43.60 k	449.68 k contracts	-0.11	Equity derivative	N/A	USA
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A GOLDMAN SACHS & CO. LLC	-45.41 k	247.73 k contracts	-0.11	Equity derivative	N/A	USA
BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1 GOLDMAN SACHS & CO. LLC	-49.98 k	371.23 k contracts	-0.13	Equity derivative	N/A	USA
BRK: GOLDMAN REF:DOORDASH INC - A GOLDMAN SACHS & CO. LLC	-51.63 k	214.85 k contracts	-0.13	Equity derivative	N/A	USA
BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS IN GOLDMAN SACHS & CO. LLC	-52.49 k	198.99 k contracts	-0.13	Equity derivative	N/A	USA
BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1 GOLDMAN SACHS & CO. LLC	-59.10 k	421.65 k contracts	-0.15	Equity derivative	N/A	USA
BRK: GOLDMAN REF: ISHARES MSCI EUROZONE GOLDMAN SACHS & CO. LLC	-64.00 k	583.44 k contracts	-0.16	Equity derivative	N/A	USA
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN GOLDMAN SACHS & CO. LLC	-64.77 k	72.00 k contracts	-0.16	Equity derivative	N/A	USA
BRK: GOLDMAN REF: FIDELITY NATIONAL INFO SERV GOLDMAN SACHS & CO. LLC	-65.38 k	115.52 k contracts	-0.16	Equity derivative	N/A	USA
BRK: GOLDMAN REF: BOSTON PROPERTIES INC GOLDMAN SACHS & CO. LLC	-98.39 k	208.56 k contracts	-0.25	Equity derivative	N/A	USA
BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL CO GOLDMAN SACHS & CO. LLC	-101.04 k	243.19 k contracts	-0.25	Equity derivative	N/A	USA
RL Ralph Lauren Corporation GOLDMAN SACHS & CO. LLC	-102.24 k	305.86 k contracts	-0.26	Equity derivative	N/A	USA
BRK: GOLDMAN REF: VENTAS INC GOLDMAN SACHS & CO. LLC	-124.90 k	211.15 k contracts	-0.31	Equity derivative	N/A	USA
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL GOLDMAN SACHS & CO. LLC	-129.29 k	208.60 k contracts	-0.32	Equity derivative	N/A	USA
BRK: GOLDMAN REF:SCHWAB CHARLES CORP NEW GOLDMAN SACHS & CO. LLC	-137.55 k	14.11 k contracts	-0.34	Equity derivative	N/A	USA
BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF GOLDMAN SACHS & CO. LLC	-137.62 k	995.38 k contracts	-0.34	Equity derivative	N/A	USA