0001752724-21-110315.txt : 20210525 0001752724-21-110315.hdr.sgml : 20210525 20210525162755 ACCESSION NUMBER: 0001752724-21-110315 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210525 PERIOD START: 20210930 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: 21960953 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 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 WEDGEWOOD FUND S000030032 549300VL2MKXS08Y4I88 2021-09-30 2021-03-31 N 39136288.25 50895.59 39085392.66 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 FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 7873.00000000 NS USD 1312822.75000000 3.358857774361 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 417.00000000 NS USD 971543.28000000 2.485694050591 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 13221.00000000 NS USD 2341174.68000000 5.989896789231 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 5069.00000000 NS USD 1218638.29000000 3.117886778318 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 1724.00000000 NS USD 3555784.48000000 9.097476673527 Long EC US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 10668.00000000 NS USD 3142046.04000000 8.038926632597 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 9199.00000000 NS USD 2233885.16000000 5.715396489507 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 13730.00000000 NS USD 2581926.50000000 6.605860461630 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 8610.00000000 NS USD 2029979.70000000 5.193704250737 Long EC US N 1 N N N N/A N/A N/A 685111.70000000 PA USD 685111.70000000 1.752858685493 Long STIV US N 2 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 2590.00000000 NS USD 913933.30000000 2.338298883038 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 13460.00000000 NS USD 2230995.00000000 5.708002013456 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 16000.00000000 NS USD 1529760.00000000 3.913891855474 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 28255.00000000 NS USD 2363248.20000000 6.046371903073 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 13555.00000000 NS USD 1943787.00000000 4.973180177333 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 16550.00000000 NS USD 1808418.50000000 4.626839790842 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 7608.00000000 NS USD 1610841.84000000 4.121339790577 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 14168.00000000 NS USD 1538786.48000000 3.936986109838 Long EC US N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 H01301128 15214.00000000 NS USD 1067718.52000000 2.731758458429 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 18950.00000000 NS USD 2314742.50000000 5.922270041229 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 12655.00000000 NS USD 1713107.35000000 4.382986157775 Long EC US N 1 N N N 2021-03-31 RiverPark Funds Trust Paul Genova Paul Genova CFO