RiverPark/Next Century Large Growth Fund

Fund Profile

Fund profile

Tickers

RPNLX, RPNRX

Fund manager

RiverPark Long/Short Opportunity Fd Inst

Total assets

$2.82 mm

Liabilities

$0.00

Net assets

$2.82 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	287.98 k	1.15 k shares	10.21	Common equity	Long	USA
MSFT Microsoft Corporation	270.60 k	642.00 shares	9.59	Common equity	Long	USA
NVDA NVIDIA Corporation	264.01 k	1.97 k shares	9.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	195.70 k	892.00 shares	6.94	Common equity	Long	USA
GOOG Alphabet Inc.	152.20 k	804.00 shares	5.40	Common equity	Long	USA
META Meta Platforms, Inc.	122.37 k	209.00 shares	4.34	Common equity	Long	USA
TSLA Tesla, Inc.	118.33 k	293.00 shares	4.19	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	95.06 k	95.06 k principal	3.37	Short-term investment vehicle	Long	USA
BA The Boeing Company	87.97 k	497.00 shares	3.12	Common equity	Long	USA
NOW ServiceNow, Inc.	86.93 k	82.00 shares	3.08	Common equity	Long	USA
COST Costco Wholesale Corporation	81.55 k	89.00 shares	2.89	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	67.00 k	117.00 shares	2.37	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	64.38 k	533.00 shares	2.28	Common equity	Long	USA
NFLX Netflix, Inc.	60.61 k	68.00 shares	2.15	Common equity	Long	USA
PWR Quanta Services, Inc.	60.05 k	190.00 shares	2.13	Common equity	Long	USA
HWM Howmet Aerospace Inc.	56.11 k	513.00 shares	1.99	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	55.85 k	107.00 shares	1.98	Common equity	Long	USA
SAIA Saia, Inc.	50.13 k	110.00 shares	1.78	Common equity	Long	USA
V Visa Inc.	46.14 k	146.00 shares	1.64	Common equity	Long	USA
VRT Vertiv Holdings Co	44.65 k	393.00 shares	1.58	Common equity	Long	USA
APP AppLovin Corporation	43.07 k	133.00 shares	1.53	Common equity	Long	USA
MA Mastercard Incorporated	41.07 k	78.00 shares	1.46	Common equity	Long	USA
PGR The Progressive Corporation	40.97 k	171.00 shares	1.45	Common equity	Long	USA
SHOP Shopify Inc.	40.72 k	383.00 shares	1.44	Common equity	Long	USA
ARM Holdings plc	32.44 k	263.00 shares	1.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	30.79 k	90.00 shares	1.09	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	28.84 k	62.00 shares	1.02	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	28.39 k	156.00 shares	1.01	Common equity	Long	USA
GWRE Guidewire Software, Inc.	28.32 k	168.00 shares	1.00	Common equity	Long	USA
BSX Boston Scientific Corporation	28.31 k	317.00 shares	1.00	Common equity	Long	USA
TYL Tyler Technologies, Inc.	27.10 k	47.00 shares	0.96	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	26.77 k	444.00 shares	0.95	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	26.44 k	88.00 shares	0.94	Common equity	Long	USA
TOST Toast, Inc.	25.66 k	704.00 shares	0.91	Common equity	Long	USA
TTD The Trade Desk, Inc.	25.50 k	217.00 shares	0.90	Common equity	Long	USA
AXON Axon Enterprise, Inc.	20.21 k	34.00 shares	0.72	Common equity	Long	USA
CSGP CoStar Group, Inc.	13.10 k	183.00 shares	0.46	Common equity	Long	USA
SYM Symbotic Inc.	12.90 k	544.00 shares	0.46	Common equity	Long	USA