RIVERPARK LONG/SHORT OPPORTUNITY FUND

Fund Profile

Fund profile

Tickers

RLSIX, RLSFX

Fund manager

RiverPark Long/Short Opportunity Fd Inst

Total assets

$47.70 mm

Liabilities

$8.55 mm

Net assets

$39.16 mm

Number of holdings

64.00

64 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST	5.31 mm	5.31 mm principal	13.55	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	2.56 mm	6.07 k shares	6.54	Common equity	Long	USA
AAPL Apple Inc.	2.49 mm	9.96 k shares	6.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.82 mm	8.30 k shares	4.65	Common equity	Long	USA
META Meta Platforms, Inc.	1.64 mm	2.80 k shares	4.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.31 mm	21.75 k shares	3.35	Common equity	Long	USA
NFLX Netflix, Inc.	1.17 mm	1.31 k shares	2.98	Common equity	Long	USA
SHOP Shopify Inc.	1.10 mm	10.32 k shares	2.80	Common equity	Long	USA
MA Mastercard Incorporated	1.07 mm	2.03 k shares	2.73	Common equity	Long	USA
Walt Disney Co	1.07 mm	9.60 k shares	2.73	Common equity	Long	USA
BX Blackstone Inc.	1.07 mm	6.18 k shares	2.72	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.05 mm	212.00 shares	2.69	Common equity	Long	USA
LLY Eli Lilly and Company	986.62 k	1.28 k shares	2.52	Common equity	Long	USA
V Visa Inc.	970.56 k	3.07 k shares	2.48	Common equity	Long	USA
GOOG Alphabet Inc.	962.78 k	5.09 k shares	2.46	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	961.97 k	1.84 k shares	2.46	Common equity	Long	USA
GOOG Alphabet Inc.	961.91 k	5.05 k shares	2.46	Common equity	Long	USA
KKR KKR & Co. Inc.	955.65 k	6.46 k shares	2.44	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	917.63 k	1.81 k shares	2.34	Common equity	Long	USA
BRK: GOLDMAN REF:NVIDIA CORP GOLDMAN SACHS & CO. LLC	877.52 k	16.07 k contracts	2.24	Equity derivative	N/A	USA
NOW ServiceNow, Inc.	848.10 k	800.00 shares	2.17	Common equity	Long	USA
COST Costco Wholesale Corporation	845.72 k	923.00 shares	2.16	Common equity	Long	USA
INTU Intuit Inc.	736.60 k	1.17 k shares	1.88	Common equity	Long	USA
ADSK Autodesk, Inc.	636.66 k	2.15 k shares	1.63	Common equity	Long	USA
NKE NIKE, Inc.	635.48 k	8.40 k shares	1.62	Common equity	Long	USA
ADBE Adobe Inc.	613.21 k	1.38 k shares	1.57	Common equity	Long	USA
DDOG Datadog, Inc.	608.43 k	4.26 k shares	1.55	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	555.74 k	2.81 k shares	1.42	Common equity	Long	USA
PINS Pinterest, Inc.	554.71 k	19.13 k shares	1.42	Common equity	Long	USA
SBUX Starbucks Corporation	526.97 k	5.78 k shares	1.35	Common equity	Long	USA
MCD McDonald's Corporation	487.59 k	1.68 k shares	1.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	455.53 k	2.80 k shares	1.16	Common equity	Long	USA
ZTS Zoetis Inc.	450.99 k	2.77 k shares	1.15	Common equity	Long	USA
ILMN Illumina, Inc.	410.64 k	3.07 k shares	1.05	Common equity	Long	USA
PEP PepsiCo, Inc.	375.89 k	2.47 k shares	0.96	Common equity	Long	USA
NVDA NVIDIA Corporation	359.90 k	2.68 k shares	0.92	Common equity	Long	USA
LMT Lockheed Martin Corporation	354.74 k	730.00 shares	0.91	Common equity	Long	USA
SNAP Snap Inc.	344.30 k	31.97 k shares	0.88	Common equity	Long	USA
LYFT Lyft, Inc.	285.01 k	22.09 k shares	0.73	Common equity	Long	USA
BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF GOLDMAN SACHS & CO. LLC	34.37 k	762.84 k contracts	0.09	Equity derivative	N/A	USA
BRK: GOLDMAN REF: FIDELITY NATIONAL INFO SERV GOLDMAN SACHS & CO. LLC	25.04 k	251.52 k contracts	0.06	Equity derivative	N/A	USA
BRK: GOLDMAN REF: ISHARES MSCI EUROZON GOLDMAN SACHS & CO. LLC	10.00 k	162.64 k contracts	0.03	Equity derivative	N/A	USA
BRK: GOLDMAN REF: CARMAX INC CMN GOLDMAN SACHS & CO. LLC	7.60 k	327.85 k contracts	0.02	Equity derivative	N/A	USA
BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL CO GOLDMAN SACHS & CO. LLC	2.65 k	288.85 k contracts	0.01	Equity derivative	N/A	USA
BRK: GOLDMAN REF: ISHARES MSCI EUROZON GOLDMAN SACHS & CO. LLC	-977.34	271.18 k contracts	-0.00	Equity derivative	N/A	USA
BRK: GOLDMAN REF: MATCH GROUP INC GOLDMAN SACHS & CO. LLC	-1.29 k	17.48 k contracts	-0.00	Equity derivative	N/A	USA
BRK: GOLDMAN REF: ISHARES MSCI EUROZONE GOLDMAN SACHS & CO. LLC	-1.65 k	583.44 k contracts	-0.00	Equity derivative	N/A	USA
BRK: GOLDMAN REF: ISINDUSTRIAL SELECT SE GOLDMAN SACHS & CO. LLC	-2.59 k	126.93 k contracts	-0.01	Equity derivative	N/A	USA
BRK: GOLDMAN REF:MATCH GROUP INC GOLDMAN SACHS & CO. LLC	-6.75 k	214.30 k contracts	-0.02	Equity derivative	N/A	USA
BRK: GOLDMAN REF:SCHWAB CHARLES CORP NEW GOLDMAN SACHS & CO. LLC	-7.51 k	13.66 k contracts	-0.02	Equity derivative	N/A	USA
BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR SPDR FUND GOLDMAN SACHS & CO. LLC	-9.38 k	153.61 k contracts	-0.02	Equity derivative	N/A	USA
BRK: GOLDMAN REF:INDUSTRIAL SELECT SECTOR SPDR FUND GOLDMAN SACHS & CO. LLC	-10.07 k	186.65 k contracts	-0.03	Equity derivative	N/A	USA
BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR SPDR FUND GOLDMAN SACHS & CO. LLC	-17.75 k	224.82 k contracts	-0.05	Equity derivative	N/A	USA
BRK: GOLDMAN REF: PLANET FITNESS INC - CL A GOLDMAN SACHS & CO. LLC	-23.87 k	82.21 k contracts	-0.06	Equity derivative	N/A	USA
BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR SPDR FUND GOLDMAN SACHS & CO. LLC	-30.19 k	449.68 k contracts	-0.08	Equity derivative	N/A	USA
BRK: GOLDMAN REF: EXPEDIA INC CMN GOLDMAN SACHS & CO. LLC	-30.25 k	83.60 k contracts	-0.08	Equity derivative	N/A	USA
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL GOLDMAN SACHS & CO. LLC	-37.66 k	260.50 k contracts	-0.10	Equity derivative	N/A	USA
BRK: GOLDMAN REF: PLANET FITNESS INC - CL A GOLDMAN SACHS & CO. LLC	-40.09 k	105.54 k contracts	-0.10	Equity derivative	N/A	USA
BRK: GOLDMAN REF: EXPEDIA INC CMN GOLDMAN SACHS & CO. LLC	-41.20 k	105.62 k contracts	-0.11	Equity derivative	N/A	USA
BRK: GOLDMAN REF: MARRIOTT INTERNATIONAL INC CL- GOLDMAN SACHS & CO. LLC	-48.23 k	207.55 k contracts	-0.12	Equity derivative	N/A	USA
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A GOLDMAN SACHS & CO. LLC	-63.60 k	184.78 k contracts	-0.16	Equity derivative	N/A	USA
BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS IN GOLDMAN SACHS & CO. LLC	-70.66 k	198.99 k contracts	-0.18	Equity derivative	N/A	USA
RL Ralph Lauren Corporation GOLDMAN SACHS & CO. LLC	-87.48 k	148.35 k contracts	-0.22	Equity derivative	N/A	USA
BRK: GOLDMAN REF:DOORDASH INC - A GOLDMAN SACHS & CO. LLC	-94.13 k	205.64 k contracts	-0.24	Equity derivative	N/A	USA