0001752724-20-110610.txt : 20200529 0001752724-20-110610.hdr.sgml : 20200529 20200529133906 ACCESSION NUMBER: 0001752724-20-110610 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200529 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERPARK FUNDS TRUST CENTRAL INDEX KEY: 0001494928 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22431 FILM NUMBER: 20926275 BUSINESS ADDRESS: STREET 1: 156 WEST 56TH STREET STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-484-2100 MAIL ADDRESS: STREET 1: 156 WEST 56TH STREET STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 0001494928 S000030031 RiverPark Large Growth Fund C000092087 Retail Class RPXFX C000092088 Institutional Class RPXIX NPORT-P 1 primary_doc.xml NPORT-P false 0001494928 XXXXXXXX S000030031 C000092088 C000092087 RiverPark Funds Trust 811-22431 0001494928 549300MZL2U4WJYG1566 156 WEST 56TH STREET 17TH FLOOR NEW YORK 10019 2124842100 RIVERPARK LARGE GROWTH FUND S000030031 5493002CO4PZHOIJYB36 2020-09-30 2020-03-31 N 42645244.35 65040.28 42580204.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680R206 2579.00000000 NS USD 546515.89000000 1.283497582824 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 4958.00000000 NS USD 1335040.66000000 3.135355241147 Long EC US N 1 N N N CME GROUP INC. 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