0001752724-20-250519.txt : 20201127 0001752724-20-250519.hdr.sgml : 20201127 20201127105056 ACCESSION NUMBER: 0001752724-20-250519 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201127 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: 201353599 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 C000092090 C000092091 RiverPark Funds Trust 811-22431 0001494928 549300MZL2U4WJYG1566 156 WEST 56TH STREET 17TH FLOOR NEW YORK 10019 2124842100 WEDGEWOOD FUND S000030032 549300VL2MKXS08Y4I88 2020-09-30 2020-09-30 N 43011234.74 66195.63 42945039.11 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 BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 30566.00000000 NS USD 1842824.14000000 4.291122276730 Long EC US N 1 N N N N/A N/A N/A 473706.03000000 PA USD 473706.03000000 1.103051807186 Long STIV US N 2 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122157 9400.00000000 NS USD 21150.00000000 0.049248994618 Long EC US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 10388.00000000 NS USD 1132915.28000000 2.638058559215 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 11493.00000000 NS USD 2417322.69000000 5.628875278954 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 16520.00000000 NS USD 2154373.20000000 5.016582228465 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 22656.00000000 NS USD 3247511.04000000 7.562016724869 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 18033.00000000 NS USD 1781299.74000000 4.147859163516 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 27836.00000000 NS USD 3223687.16000000 7.506541446481 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 17533.00000000 NS USD 1843770.28000000 4.293325418280 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 13415.00000000 NS USD 2682597.55000000 6.246583087580 Long EC US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 13892.00000000 NS USD 3638314.80000000 8.472025815789 Long EC US N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 H01301128 18756.00000000 NS USD 1068154.20000000 2.487258649978 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 3230.00000000 NS USD 1164738.00000000 2.712159597798 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 21234.00000000 NS USD 1824425.28000000 4.248279470247 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 2280.00000000 NS USD 3341568.00000000 7.781033780038 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 15365.00000000 NS USD 3027365.95000000 7.049396188103 Long EC US N 1 N N N CDW CORPORATION N/A 12514G108 17450.00000000 NS USD 2085798.50000000 4.856902085145 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 41135.00000000 NS USD 3283395.70000000 7.645576224974 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 17254.00000000 NS USD 2705599.74000000 6.300145013420 Long EC US N 1 N N N 2020-09-30 RiverPark Funds Trust Paul Genova Paul Genova CFO