RiverPark/Next Century Large Growth Fund

Fund Profile

Fund profile

Fund manager

RiverPark Long/Short Opportunity Fd Inst

Total assets

$2.62 mm

Liabilities

$0.00

Net assets

$2.62 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	258.61 k	601.00 shares	9.88	Common equity	Long	USA
NVDA NVIDIA Corporation	239.72 k	1.97 k shares	9.16	Common equity	Long	USA
AAPL Apple Inc.	219.49 k	942.00 shares	8.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	142.36 k	764.00 shares	5.44	Common equity	Long	USA
GOOG Alphabet Inc.	131.52 k	793.00 shares	5.03	Common equity	Long	USA
META Meta Platforms, Inc.	115.63 k	202.00 shares	4.42	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	85.32 k	520.00 shares	3.26	Common equity	Long	USA
LLY Eli Lilly and Company	84.16 k	95.00 shares	3.22	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	80.05 k	403.00 shares	3.06	Common equity	Long	USA
COST Costco Wholesale Corporation	76.24 k	86.00 shares	2.91	Common equity	Long	USA
NOW ServiceNow, Inc.	70.66 k	79.00 shares	2.70	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	70.31 k	142.00 shares	2.69	Common equity	Long	USA
BA The Boeing Company	63.55 k	418.00 shares	2.43	Common equity	Long	USA
PWR Quanta Services, Inc.	55.16 k	185.00 shares	2.11	Common equity	Long	USA
BSX Boston Scientific Corporation	54.72 k	653.00 shares	2.09	Common equity	Long	USA
SYM Symbotic Inc.	49.61 k	2.03 k shares	1.90	Common equity	Long	USA
PGR The Progressive Corporation	48.47 k	191.00 shares	1.85	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	47.44 k	102.00 shares	1.81	Common equity	Long	USA
NFLX Netflix, Inc.	46.81 k	66.00 shares	1.79	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	43.83 k	43.83 k principal	1.67	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	39.76 k	68.00 shares	1.52	Common equity	Long	USA
V Visa Inc.	39.32 k	143.00 shares	1.50	Common equity	Long	USA
ADBE Adobe Inc.	38.83 k	75.00 shares	1.48	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	38.83 k	42.00 shares	1.48	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	38.64 k	83.00 shares	1.48	Common equity	Long	USA
VRT Vertiv Holdings Co	37.91 k	381.00 shares	1.45	Common equity	Long	USA
MA Mastercard Incorporated	37.53 k	76.00 shares	1.43	Common equity	Long	USA
ARM Holdings plc	36.47 k	255.00 shares	1.39	Common equity	Long	USA
DHI D.R. Horton, Inc.	35.29 k	185.00 shares	1.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	29.48 k	60.00 shares	1.13	Common equity	Long	USA
TSLA Tesla, Inc.	27.47 k	105.00 shares	1.05	Common equity	Long	USA
CSGP CoStar Group, Inc.	26.10 k	346.00 shares	1.00	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	25.98 k	76.00 shares	0.99	Common equity	Long	USA
HWM Howmet Aerospace Inc.	25.56 k	255.00 shares	0.98	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	24.83 k	431.00 shares	0.95	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	24.40 k	87.00 shares	0.93	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	23.04 k	85.00 shares	0.88	Common equity	Long	USA
DXCM DexCom, Inc.	20.65 k	308.00 shares	0.79	Common equity	Long	USA
WDAY Workday, Inc.	20.53 k	84.00 shares	0.78	Common equity	Long	USA
SHOP Shopify Inc.	20.28 k	253.00 shares	0.77	Common equity	Long	USA