0001752724-20-110612.txt : 20200529 0001752724-20-110612.hdr.sgml : 20200529 20200529133911 ACCESSION NUMBER: 0001752724-20-110612 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: 20926277 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 S000030032 RiverPark/Wedgewood Fund C000092090 Retail Class RWGFX C000092091 Institutional Class RWGIX NPORT-P 1 primary_doc.xml NPORT-P false 0001494928 XXXXXXXX S000030032 C000092091 C000092090 RiverPark Funds Trust 811-22431 0001494928 549300MZL2U4WJYG1566 156 WEST 56TH STREET 17TH FLOOR NEW YORK 10019 2124842100 RIVERPARK/WEDGEWOOD FUND S000030032 549300VL2MKXS08Y4I88 2020-09-30 2020-03-31 N 52303460.51 225960.85 52077499.66 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 Alcon AG 549300LDT5AP8S0NBM78 H01301128 34006.00000000 NS USD 1728184.92000000 3.318486738577 Long EC CH N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 11459.00000000 NS USD 1807198.89000000 3.470210555035 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 23483.00000000 NS USD 1965057.44000000 3.773332922719 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 28000.00000000 NS USD 2804760.00000000 5.385742438311 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 27434.00000000 NS USD 1529171.16000000 2.936337516170 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 1192.00000000 NS USD 1603621.44000000 3.079298066285 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 36184.00000000 NS USD 2378736.16000000 4.567685037742 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 25225.00000000 NS USD 2415041.50000000 4.637399098972 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 7477.00000000 NS USD 1970937.20000000 3.784623326518 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 19271.00000000 NS USD 2561501.32000000 4.918633453455 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122157 16909.00000000 NS USD 64254.20000000 0.123381883576 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 19017.00000000 NS USD 4835832.93000000 9.285839300219 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 23270.00000000 NS USD 4389187.40000000 8.428183819606 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 39806.00000000 NS USD 3365597.30000000 6.462670677304 Long EC US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 339041105 4310.00000000 NS USD 803987.40000000 1.543828726895 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 5845.00000000 NS USD 1432317.25000000 2.750357177958 Long EC US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 30022.00000000 NS USD 5007669.60000000 9.615802664670 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 23665.00000000 NS USD 3812904.80000000 7.321597282691 Long EC US N 1 N N N CDW CORPORATION N/A 12514G108 17541.00000000 NS USD 1636049.07000000 3.141566090310 Long EC US N 1 N N N N/A N/A N/A 686087.33000000 PA USD 686087.33000000 1.317435234946 Long STIV XX N 2 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 3927.00000000 NS USD 4562977.65000000 8.761898477827 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 13340.00000000 NS USD 914056.80000000 1.755185648250 Long EC US N 1 N N N 2020-03-31 RiverPark Funds Trust Paul Genova Paul Genova CFO