RIVERPARK LARGE GROWTH FUND

Fund Profile

Fund profile

Tickers

RPXFX, RPXIX

Fund manager

RiverPark Long/Short Opportunity Fd Inst

Total assets

$46.19 mm

Liabilities

$162.36 k

Net assets

$46.03 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.01 mm	12.04 k shares	6.55	Common equity	Long	USA
NVDA NVIDIA Corporation	2.88 mm	21.47 k shares	6.26	Common equity	Long	USA
MSFT Microsoft Corporation	2.77 mm	6.56 k shares	6.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.60 mm	11.85 k shares	5.65	Common equity	Long	USA
META Meta Platforms, Inc.	2.19 mm	3.74 k shares	4.76	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.89 mm	1.89 mm principal	4.10	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	1.63 mm	2.11 k shares	3.54	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.60 mm	26.60 k shares	3.49	Common equity	Long	USA
NFLX Netflix, Inc.	1.42 mm	1.59 k shares	3.08	Common equity	Long	USA
SHOP Shopify Inc.	1.40 mm	13.16 k shares	3.04	Common equity	Long	USA
Walt Disney Co	1.37 mm	12.34 k shares	2.99	Common equity	Long	USA
MA Mastercard Incorporated	1.30 mm	2.46 k shares	2.82	Common equity	Long	USA
BX Blackstone Inc.	1.27 mm	7.34 k shares	2.75	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.25 mm	251.00 shares	2.71	Common equity	Long	USA
GOOG Alphabet Inc.	1.21 mm	6.39 k shares	2.63	Common equity	Long	USA
GOOG Alphabet Inc.	1.21 mm	6.34 k shares	2.62	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.18 mm	15.88 k shares	2.55	Common equity	Long	USA
KKR KKR & Co. Inc.	1.15 mm	7.81 k shares	2.51	Common equity	Long	USA
V Visa Inc.	1.15 mm	3.64 k shares	2.50	Common equity	Long	USA
COST Costco Wholesale Corporation	1.12 mm	1.22 k shares	2.42	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.11 mm	2.13 k shares	2.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.09 mm	2.16 k shares	2.37	Common equity	Long	USA
NOW ServiceNow, Inc.	1.09 mm	1.02 k shares	2.36	Common equity	Long	USA
INTU Intuit Inc.	937.09 k	1.49 k shares	2.04	Common equity	Long	USA
ADSK Autodesk, Inc.	796.56 k	2.70 k shares	1.73	Common equity	Long	USA
ADBE Adobe Inc.	790.64 k	1.78 k shares	1.72	Common equity	Long	USA
DDOG Datadog, Inc.	716.88 k	5.02 k shares	1.56	Common equity	Long	USA
NKE NIKE, Inc.	706.08 k	9.33 k shares	1.53	Common equity	Long	USA
PINS Pinterest, Inc.	702.32 k	24.22 k shares	1.53	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	668.70 k	3.39 k shares	1.45	Common equity	Long	USA
SBUX Starbucks Corporation	621.60 k	6.81 k shares	1.35	Common equity	Long	USA
ZTS Zoetis Inc.	588.67 k	3.61 k shares	1.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	536.19 k	3.30 k shares	1.16	Common equity	Long	USA
MCD McDonald's Corporation	477.45 k	1.65 k shares	1.04	Common equity	Long	USA
ILMN Illumina, Inc.	456.48 k	3.42 k shares	0.99	Common equity	Long	USA
PEP PepsiCo, Inc.	439.30 k	2.89 k shares	0.95	Common equity	Long	USA
LMT Lockheed Martin Corporation	414.51 k	853.00 shares	0.90	Common equity	Long	USA
SNAP Snap Inc.	403.19 k	37.44 k shares	0.88	Common equity	Long	USA