Holdings of RIVERPARK LONG/SHORT OPPORTUNITY FUND
RiverPark Funds Trust · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 29.4M $ · Ten largest lines: 46.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 35 | 26.7M $ | 93.50 % |
| TW | 1 | 980.7K $ | 3.44 % |
| CA | 1 | 873.5K $ | 3.06 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 7,644 | 1.9M $ | 6.60 % |
| NVIDIA Corp | 11,092 | 1.9M $ | 6.58 % |
| Microsoft Corp | 4,731 | 1.8M $ | 5.96 % |
| Amazon.com Inc | 6,737 | 1.4M $ | 4.77 % |
| Eli Lilly & Co | 1,324 | 1.2M $ | 4.14 % |
| Meta Platforms Inc | 1,989 | 1.1M $ | 3.87 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,902 | 980.7K $ | 3.34 % |
| Netflix Inc | 10,096 | 970.7K $ | 3.30 % |
| Applied Materials Inc | 2,834 | 968.6K $ | 3.29 % |
| Alphabet Inc | 3,310 | 951.8K $ | 3.24 % |
| Alphabet Inc | 3,308 | 948.9K $ | 3.23 % |
| Uber Technologies Inc | 13,087 | 941.3K $ | 3.20 % |
| Shopify Inc | 7,364 | 873.5K $ | 2.97 % |
| Costco Wholesale Corp | 795 | 792.2K $ | 2.69 % |
| Charles Schwab Corp/The | 8,386 | 788.1K $ | 2.68 % |
| Mastercard Inc | 1,554 | 776.5K $ | 2.64 % |
| Visa Inc | 2,462 | 744.1K $ | 2.53 % |
| Walt Disney Co/The | 7,400 | 713.2K $ | 2.43 % |
| Intuitive Surgical Inc | 1,511 | 696.6K $ | 2.37 % |
| Booking Holdings Inc | 162 | 682.1K $ | 2.32 % |
| KKR & Co Inc | 7,171 | 663.3K $ | 2.26 % |
| Blackstone Inc | 5,412 | 622.3K $ | 2.12 % |
| Starbucks Corp | 6,817 | 610.7K $ | 2.08 % |
| UnitedHealth Group Inc | 2,212 | 598.5K $ | 2.04 % |
| Datadog Inc | 4,441 | 524.3K $ | 1.78 % |
| ServiceNow Inc | 4,698 | 491.2K $ | 1.67 % |
| NIKE Inc | 9,112 | 481.3K $ | 1.64 % |
| Autodesk Inc | 1,725 | 413K $ | 1.40 % |
| McDonald's Corp. | 1,315 | 408.7K $ | 1.39 % |
| Lockheed Martin Corp | 658 | 397.7K $ | 1.35 % |
| CoreWeave Inc | 5,082 | 393.7K $ | 1.34 % |
| PepsiCo Inc | 2,224 | 345.4K $ | 1.17 % |
| Zoetis Inc | 2,730 | 322.7K $ | 1.10 % |
| Intuit Inc | 745 | 322.1K $ | 1.10 % |
| Adobe Inc | 1,152 | 280K $ | 0.95 % |
| Lyft Inc | 16,331 | 217.2K $ | 0.74 % |
| Snap Inc | 45,724 | 210.3K $ | 0.72 % |