0001752724-21-110317.txt : 20210525
0001752724-21-110317.hdr.sgml : 20210525
20210525162810
ACCESSION NUMBER: 0001752724-21-110317
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: 21960972
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
S000036411
RiverPark Long/Short Opportunity Fund
C000111377
Institutional Class
RLSIX
C000111378
Retail Class
RLSFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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2021-03-31
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N
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TWITTER, INC.
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TWITTER INC COMMON STOCK
90184L102
225473.00000000
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USD
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3.022693048710
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EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: PEPSICO INC
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572496.07000000
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USD
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US
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2022-04-05
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0.00000000
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DEXCOM, INC.
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DEXCOM INC COMMON STOCK
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USD
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EC
US
N
1
N
N
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BRK: GOLDMAN
N/A
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Y
2021-04-07
0.00000000
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N
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EQUINIX, INC.
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EQUINIX INC REIT
29444U700
9809.00000000
NS
USD
6666098.31000000
1.404459742109
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: NIKE INC -CL B
654106103
17317.00000000
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USD
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US
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2021-08-25
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BRK: GOLDMAN
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16119P108
3010796.53000000
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USD
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DE
US
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BRK: GOLDMAN
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2022-03-10
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BRK: GOLDMAN
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BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: BOSTON PROPERTIES INC
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USD
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2021-05-19
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THE BLACKSTONE GROUP INC.
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BLACKSTONE GROUP INC/THE COMMON STOCK
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NS
USD
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5.111445216523
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EC
US
N
1
N
N
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BRK: GOLDMAN
N/A
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SQUARE, INC.
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SQUARE INC - A COMMON STOCK
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EC
US
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1
N
N
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BRK: GOLDMAN
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ALPHABET INC.
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ALPHABET INC-CL A COMMON STOCK
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US
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1
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N
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BRK: GOLDMAN
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2022-03-10
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N
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BRK: GOLDMAN
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BRK: GOLDMAN REF: GENERAL MILLS INC
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2021-11-30
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2021-04-22
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USD
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N
N
BRK: GOLDMAN
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BRK: GOLDMAN REF: FEDERAL REALTY INVS TRUST
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US
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BRK: GOLDMAN
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N
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INTUITIVE SURGICAL, INC.
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INTUITIVE SURGICAL INC COMMON STOCK
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USD
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1.545484945026
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EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HEWLETT-PACKARD CO. CMN
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2021-05-19
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AMERICAN TOWER CORPORATION
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AMERICAN TOWER CORP REIT
03027X100
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USD
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Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CERNER CORP
156782104
215320.94000000
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N/A
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2021-06-03
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USD
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BRK: GOLDMAN
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BRK: GOLDMAN REF: NIELSEN HOLDINGS PLC
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USD
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N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
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USD
-131669.00000000
USD
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N
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BRK: GOLDMAN
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BRK: GOLDMAN REF: SQUARE INC - A
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USD
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DE
US
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2
BRK: GOLDMAN
N/A
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2022-04-27
0.00000000
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USD
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N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KRAFT HEINZ CO/THE
500754106
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USD
-194565.58000000
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N/A
DE
US
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2
BRK: GOLDMAN
N/A
Y
2021-07-01
0.00000000
USD
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USD
-23592.00000000
USD
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N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV MASTERCARD INC CMN CL
57636Q104
1484.00000000
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USD
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N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-440434.13000000
USD
87944.07000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: BOOKING HOLDINGS INC
09857L108
4358.00000000
NC
USD
1679965.42000000
0.353946745277
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-02
0.00000000
USD
0.00000000
USD
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USD
1679965.42000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: FLEXTRONICS INTERNATIONAL LTD
Y2573F102
911564.88000000
NC
USD
63647.09000000
0.013409609557
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-46309.00000000
USD
63647.09000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: JM SMUCKER CO/THE
832696405
968966.19000000
NC
USD
-115395.91000000
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N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-04
0.00000000
USD
0.00000000
USD
-8570.00000000
USD
-115395.91000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CERNER CORP
156782104
1332803.05000000
NC
USD
1154.17000000
0.000243168526
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-18526.00000000
USD
1154.17000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MASTERCARD INC CMN CL
57636Q104
5000.00000000
NC
USD
147650.50000000
0.031108029541
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-1632599.50000000
USD
147650.50000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV AUTODESK INC CMN
052769106
18405.00000000
NC
USD
515708.10000000
0.108652952813
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-11-30
0.00000000
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USD
515708.10000000
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
85086.00000000
NS
USD
20060726.22000000
4.226532682724
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ZOOM VIDEO COMMUNICATIONS-A
98980L101
2430587.36000000
NC
USD
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N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-23
0.00000000
USD
0.00000000
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USD
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N
N
N
RINGCENTRAL, INC.
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RINGCENTRAL INC-CLASS A COMMON STOCK
76680R206
28563.00000000
NS
USD
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EC
US
N
1
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC - A COMMON STOCK
83304A106
344953.00000000
NS
USD
18037592.37000000
3.800284836820
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GODADDY INC - CLASS A
380237107
2038026.28000000
NC
USD
-234609.70000000
-0.04942919582
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-12-14
0.00000000
USD
0.00000000
USD
-29279.00000000
USD
-234609.70000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CHARTER COMMUNICATIONS INC-A
16119P108
952777.35000000
NC
USD
-2986.63000000
-0.00062924388
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-1549.00000000
USD
-2986.63000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: BOSTON PROPERTIES INC
101121101
544400.40570000
NC
USD
-48274.38000000
-0.01017078058
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-19
0.00000000
USD
0.00000000
USD
-5853.00000000
USD
-48274.38000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VISA INC
92826C839
6684.00000000
NC
USD
72195.22000000
0.015210588765
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-25
0.00000000
USD
0.00000000
USD
-1343008.10000000
USD
72195.22000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: PEPSICO INC
713448108
3012179.84000000
NC
USD
-5655.91000000
-0.00119162627
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-21335.00000000
USD
-5655.91000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ACTIVISION BLIZZARD INC
00507V109
2368747.27000000
NC
USD
-91939.73000000
-0.01937049882
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-02-08
0.00000000
USD
0.00000000
USD
-26459.00000000
USD
-91939.73000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GENERAL MILLS INC
370334104
1410954.65000000
NC
USD
-202.51000000
-0.00004266620
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-11-30
0.00000000
USD
0.00000000
USD
-23013.00000000
USD
-202.51000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VORNADO REALTY TRUST CMN
929042109
1119796.33740000
NC
USD
-234868.22000000
-0.04948366260
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-29845.00000000
USD
-234868.22000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ILLUMINA INC
452327109
2744.00000000
NC
USD
31775.52000000
0.006694686539
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-02-15
0.00000000
USD
0.00000000
USD
-1022085.12000000
USD
31775.52000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KRAFT HEINZ CO/THE
500754106
560671.55940000
NC
USD
-186768.45000000
-0.03934967006
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-01
0.00000000
USD
0.00000000
USD
-18686.00000000
USD
-186768.45000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: PINTEREST INC CLASS A
72352L106
6796.00000000
NC
USD
423640.22000000
0.089255454459
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-79467.66670000
USD
423640.22000000
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
10081.00000000
NS
USD
11154626.50000000
2.350133935771
Long
EC
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC - A COMMON STOCK
90138F102
29230.00000000
NS
USD
9960414.80000000
2.098529147151
Long
EC
US
N
1
N
N
N
SMILEDIRECTCLUB, INC.
254900QFZEGKCURCJS93
SMILEDIRECTCLUB INC COMMON STOCK
83192H106
723350.00000000
NS
USD
7457738.50000000
1.571247977954
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CAMPBELL SOUP CO CMN
134429109
3179410.69000000
NC
USD
-281326.92000000
-0.05927190316
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-18
0.00000000
USD
0.00000000
USD
-68843.00000000
USD
-281326.92000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KELLOGG CO
487836108
656200.42000000
NC
USD
6995.62000000
0.001473885653
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-11-30
0.00000000
USD
0.00000000
USD
-10256.00000000
USD
6995.62000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: DOMINO'S PIZZA INC
25754A201
699100.67000000
NC
USD
18321.38000000
0.003860075179
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-02-08
0.00000000
USD
0.00000000
USD
-1851.00000000
USD
18321.38000000
N
N
N
Snowflake Inc.
254900CJNSY1K7T53Z16
SNOWFLAKE INC-CLASS A COMMON STOCK
833445109
33637.00000000
NS
USD
7712291.36000000
1.624878936797
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
152828.00000000
NS
USD
18667940.20000000
3.933090881614
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: JM SMUCKER CO/THE
832696405
2365509.08000000
NC
USD
-275804.67000000
-0.05810843730
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-04
0.00000000
USD
0.00000000
USD
-20875.00000000
USD
-275804.67000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: JM SMUCKER CO/THE
832696405
631787.20000000
NC
USD
-68809.41000000
-0.01449724287
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-04
0.00000000
USD
0.00000000
USD
-5537.00000000
USD
-68809.41000000
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP COMMON STOCK
30063P105
90797.00000000
NS
USD
11965228.66000000
2.520917210731
Long
EC
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
54764.00000000
NS
USD
13298889.76000000
2.801902164367
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VERIZON COMMUNICATIONS
92343V104
219189.11000000
NC
USD
-8468.14000000
-0.00178412636
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-3915.00000000
USD
-8468.14000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TWENTY-FIRST CENTURY FOX-A
35137L105
3165367.46000000
NC
USD
-430430.23000000
-0.09068602077
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-18
0.00000000
USD
0.00000000
USD
-99579.00000000
USD
-430430.23000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - BOSTON PROPERTIES IN
101121101
750799.37000000
NC
USD
766.55000000
0.000161502060
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-19
0.00000000
USD
0.00000000
USD
-7407.00000000
USD
766.55000000
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
20679.00000000
NS
USD
7362757.95000000
1.551236818118
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV SHOPIFY INC - CLASS A
82509L107
3048.00000000
NC
USD
2295434.48000000
0.483618027801
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-21
0.00000000
USD
0.00000000
USD
-1077177.52230000
USD
2295434.48000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MASTERCARD INC CMN CL
57636Q104
13130.00000000
NC
USD
514185.24000000
0.108332106126
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-4160751.26000000
USD
514185.24000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TWILIO INC - A
90138F102
3238.00000000
NC
USD
-68807.50000000
-0.01449684046
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-02-15
0.00000000
USD
0.00000000
USD
-1172188.38000000
USD
-68807.50000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TWILIO INC - A
90138F102
5649.00000000
NC
USD
-39051.54000000
-0.00822764880
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-02-15
0.00000000
USD
0.00000000
USD
-1964004.78000000
USD
-39051.54000000
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK
98978V103
107403.00000000
NS
USD
16913824.44000000
3.563521629354
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MONDELEZ INTERNATIONAL INC-A
609207105
919898.39000000
NC
USD
-40520.38000000
-0.00853711418
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-12-14
0.00000000
USD
0.00000000
USD
-16409.00000000
USD
-40520.38000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - VERIZON COMMUNICATIONS INC
92343V104
419811.04000000
NC
USD
-51727.31000000
-0.01089826778
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-8109.00000000
USD
-51727.31000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: FLEXTRONICS INTERNATIONAL LTD
Y2573F102
3080340.34000000
NC
USD
128164.11000000
0.027002501989
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-161233.00000000
USD
128164.11000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GENERAL MILLS INC
370334104
867041.04000000
NC
USD
-81885.96000000
-0.01725230095
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-11-30
0.00000000
USD
0.00000000
USD
-15475.00000000
USD
-81885.96000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KIMCO RLTY CORP
49446R109
1524428.40880000
NC
USD
-170646.60000000
-0.03595300709
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-90404.00000000
USD
-170646.60000000
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK
90353T100
242277.00000000
NS
USD
13206519.27000000
2.782440910042
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV DEXCOM INC
252131107
948.00000000
NC
USD
136116.59000000
0.028677985531
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-27
0.00000000
USD
0.00000000
USD
-204585.13000000
USD
136116.59000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CHIPOTLE MEXICAN GRILL INC
169656105
2378828.22000000
NC
USD
71416.54000000
0.015046531072
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-02
0.00000000
USD
0.00000000
USD
-1624.00000000
USD
71416.54000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: COMCAST CORP CL A
20030N101
839842.49000000
NC
USD
-19261.98000000
-0.00405824729
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-15877.00000000
USD
-19261.98000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VERIZON COMMUNICATIONS INC
92343V104
550206.25000000
NC
USD
21680.90000000
0.004567882111
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-9089.00000000
USD
21680.90000000
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC - A COMMON STOCK
98954M101
50785.00000000
NS
USD
6672133.30000000
1.405731235583
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VORNADO REALTY TRUST CMN
929042109
795429.89000000
NC
USD
-165204.07000000
-0.03480633719
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-21164.00000000
USD
-165204.07000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SIMON PROPERTY GROUP INC
828806109
835215.22680000
NC
USD
-402033.53000000
-0.08470320742
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-10875.00000000
USD
-402033.53000000
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
33991.00000000
NS
USD
13054583.46000000
2.750430021722
Long
EC
US
N
1
N
N
N
FACEBOOK, INC.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A COMMON STOCK
30303M102
46248.00000000
NS
USD
13621423.44000000
2.869855793006
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CHIPOTLE MEXICAN GRILL INC
169656105
572589.92000000
NC
USD
29836.68000000
0.006286198305
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-04
0.00000000
USD
0.00000000
USD
-382.00000000
USD
29836.68000000
N
N
N
KKR & CO. INC.
549300JOHU21WRN2Z451
KKR & CO INC COMMON STOCK
48251W104
414694.00000000
NS
USD
20257801.90000000
4.268053951364
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: UNITEDHEALTH GROUP INC CMN
91324P102
3990.00000000
NC
USD
61495.08000000
0.012956209191
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-03
0.00000000
USD
0.00000000
USD
-1423064.22000000
USD
61495.08000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VISA INC
92826C839
9877.00000000
NC
USD
114116.88000000
0.024042934322
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-25
0.00000000
USD
0.00000000
USD
-1977140.33000000
USD
114116.88000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MASTERCARD INC CMN CL
57636Q104
4579.00000000
NC
USD
102629.58000000
0.021622710430
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-1527723.37000000
USD
102629.58000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VERIZON COMMUNICATIONS
92343V104
270182.68000000
NC
USD
-20334.72000000
-0.00428425958
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-4996.00000000
USD
-20334.72000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MONDELEZ INTERNATIONAL INC-A
609207105
2080775.03000000
NC
USD
-106725.19000000
-0.02248560189
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-12-14
0.00000000
USD
0.00000000
USD
-37374.00000000
USD
-106725.19000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: NEW YORK TIMES CO.A CMN CLASS
650111107
2539411.97000000
NC
USD
-52990.09000000
-0.01116431901
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-14
0.00000000
USD
0.00000000
USD
-51213.00000000
USD
-52990.09000000
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC COMMON STOCK
46266C105
76361.00000000
NS
USD
14748363.54000000
3.107287335209
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SCHWAB CHARLES CORP NEW
808513105
22473.00000000
NC
USD
230112.28000000
0.048481648243
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-02
0.00000000
USD
0.00000000
USD
-1234677.86000000
USD
230112.28000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ADOBE SYSTEMS INC CMN
00724F101
5685.00000000
NC
USD
120188.86000000
0.025322221105
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-02-24
0.00000000
USD
0.00000000
USD
-2582289.59000000
USD
120188.86000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV EXACT SCIENCES CORP
30063P105
3779.00000000
NC
USD
313380.38000000
0.066025148026
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-184616.24350000
USD
313380.38000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TRS_SQUA2
852234103
31317.00000000
NC
USD
-328530.99000000
-0.06921718343
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-09
0.00000000
USD
0.00000000
USD
-7439055.84000000
USD
-328530.99000000
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
54930054P2G7ZJB0KM79
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK
03768E105
205912.00000000
NS
USD
9679923.12000000
2.039433218133
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: REGENCY CENTERS CORP
758849103
1500559.35500000
NC
USD
-244917.74000000
-0.05160096505
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-30779.00000000
USD
-244917.74000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ELECTRONIC ARTS CMN
285512109
2371480.22000000
NC
USD
55299.52000000
0.011650885718
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-02-08
0.00000000
USD
0.00000000
USD
-17110.00000000
USD
55299.52000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SCHLUMBERGER LTD CMN
852234103
4590.00000000
NC
USD
72718.45000000
0.015320826484
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-09
0.00000000
USD
0.00000000
USD
-969441.05000000
USD
72718.45000000
N
N
N
Silver Spike Acquisition Corp
549300APSNIYJ4PTIL34
SILVER SPIKE ACQUISITION-A COMMON STOCK
G8136L106
277296.00000000
NS
USD
5091154.56000000
1.072639689344
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KELLOGG CO
487836108
1019755.87000000
NC
USD
-110908.73000000
-0.02336701907
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-11-30
0.00000000
USD
0.00000000
USD
-17862.00000000
USD
-110908.73000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VERIZON COMMUNICATIONS INC
92343V104
848956.42000000
NC
USD
-64347.48000000
-0.01355717257
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-15706.00000000
USD
-64347.48000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MASTERCARD INC CMN CL
57636Q104
3556.00000000
NC
USD
92775.68000000
0.019546622559
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-1173338.12000000
USD
92775.68000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WALT DISNEY COMPANY (THE) CMN
254687106
21881.00000000
NC
USD
456715.55000000
0.096223993967
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-3580766.57000000
USD
456715.55000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: AUTODESK INC CMN
052769106
7897.00000000
NC
USD
-271185.35000000
-0.05713520698
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-11-30
0.00000000
USD
0.00000000
USD
-2459838.90000000
USD
-271185.35000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MONDELEZ INTERNATIONAL INC-A
609207105
975657.47000000
NC
USD
-67347.13000000
-0.01418915960
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-12-14
0.00000000
USD
0.00000000
USD
-17820.00000000
USD
-67347.13000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV WALT DISNEY COMPANY (THE) CM
254687106
5510.00000000
NC
USD
388565.20000000
0.081865606417
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-628140.00000000
USD
388565.20000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VERIZON COMMUNICATIONS INC
92343V104
555999.05000000
NC
USD
-18348.50000000
-0.00386578900
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-9877.00000000
USD
-18348.50000000
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
25568.00000000
NS
USD
5413512.64000000
1.140556321360
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KELLOGG CO
487836108
1198013.18000000
NC
USD
-94762.72000000
-0.01996526590
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-11-30
0.00000000
USD
0.00000000
USD
-20423.00000000
USD
-94762.72000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: LUMEN TECHNOLOGIES INC
550241103
2316497.62000000
NC
USD
-393699.23000000
-0.08294727940
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-04
0.00000000
USD
0.00000000
USD
-203011.00000000
USD
-393699.23000000
N
N
N
Experience Investment Corp
N/A
EXPERIENCE INVESTMENT CORP-A COMMON STOCK
30217C109
600780.00000000
NS
USD
6182026.20000000
1.302472078688
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CERNER CORP
156782104
202739.38000000
NC
USD
-14841.38000000
-0.00312688468
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-3027.00000000
USD
-14841.38000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: UNITEDHEALTH GROUP INC CMN
91324P102
4116.00000000
NC
USD
154503.94000000
0.032551959727
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-03
0.00000000
USD
0.00000000
USD
-1376936.18000000
USD
154503.94000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ELECTRONIC ARTS CMN
285512109
660738.33000000
NC
USD
18001.57000000
0.003792695394
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-02-08
0.00000000
USD
0.00000000
USD
-4748.00000000
USD
18001.57000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KRAFT HEINZ CO/THE
500754106
754623.18000000
NC
USD
-100696.82000000
-0.02121550317
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-01
0.00000000
USD
0.00000000
USD
-21383.00000000
USD
-100696.82000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KEURIG DR PEPPER INC
49271V100
2996736.10000000
NC
USD
-197371.11000000
-0.04158351187
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-92933.00000000
USD
-197371.11000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ACTIVISION BLIZZARD INC
00507V109
614957.01000000
NC
USD
-9537.99000000
-0.00200952976
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-02-08
0.00000000
USD
0.00000000
USD
-6715.00000000
USD
-9537.99000000
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
23334.00000000
NS
USD
8681881.38000000
1.829158874793
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: NEW YORK TIMES CO.A CMN CLASS
650111107
910518.09000000
NC
USD
-33393.05000000
-0.00703547895
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-14
0.00000000
USD
0.00000000
USD
-18647.00000000
USD
-33393.05000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: NIELSEN HOLDINGS PLC
G6518L108
952600.79000000
NC
USD
-70979.06000000
-0.01495435975
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-40699.00000000
USD
-70979.06000000
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
22874.00000000
NS
USD
11439516.14000000
2.410156457449
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: BOOKING HOLDINGS INC
09857L108
577.00000000
NC
USD
152216.93000000
0.032070116627
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-02
0.00000000
USD
0.00000000
USD
-1192100.75000000
USD
152216.93000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV UBER TECHNOLOGIES INC
90353T100
18038.00000000
NC
USD
582603.95000000
0.122747033619
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-400647.43000000
USD
582603.95000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV UBER TECHNOLOGIES INC
90353T100
13579.00000000
NC
USD
298112.01000000
0.062808302130
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-442079.28000000
USD
298112.01000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SCHWAB CHARLES CORP NEW
808513105
35806.00000000
NC
USD
431433.66000000
0.090897430353
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-02
0.00000000
USD
0.00000000
USD
-1902401.42000000
USD
431433.66000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: COCA COLA COMPANY
191216100
3018784.87000000
NC
USD
-170749.94000000
-0.03597477948
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-60511.00000000
USD
-170749.94000000
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
65554.00000000
NS
USD
8711471.06000000
1.835393033428
Long
EC
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
17526.00000000
NS
USD
8331334.62000000
1.755303256521
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GENERAL MILLS INC
370334104
1170272.18000000
NC
USD
-110396.02000000
-0.02325899777
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-11-30
0.00000000
USD
0.00000000
USD
-20885.00000000
USD
-110396.02000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: LUMEN TECHNOLOGIES INC
550241103
537990.85000000
NC
USD
-51785.45000000
-0.01091051712
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-04
0.00000000
USD
0.00000000
USD
-44178.00000000
USD
-51785.45000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KELLOGG CO
487836108
1417871.59000000
NC
USD
62998.39000000
0.013272936950
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-11-30
0.00000000
USD
0.00000000
USD
-21404.00000000
USD
62998.39000000
N
N
N
FARFETCH LIMITED
549300QFQ74Z0F96NS78
FARFETCH LTD-CLASS A COMMON STOCK
30744W107
105899.00000000
NS
USD
5614764.98000000
1.182957557644
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SERVICENOW INC
81762P102
797.00000000
NC
USD
180332.89000000
0.037993781730
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-15
0.00000000
USD
0.00000000
USD
-218254.78000000
USD
180332.89000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SCHWAB CHARLES CORP NEW
808513105
181101.00000000
NC
USD
2486915.15000000
0.523960500999
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-02
0.00000000
USD
0.00000000
USD
-9317248.03000000
USD
2486915.15000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SHOPIFY INC CLASS A
82509L107
1441.00000000
NC
USD
1104517.13000000
0.232707315646
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-21
0.00000000
USD
0.00000000
USD
-489949.37000000
USD
1104517.13000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WALT DISNEY COMPANY
254687106
9019.00000000
NC
USD
112013.27000000
0.023599731204
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-1552172.61000000
USD
112013.27000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KROGER CO
501044101
651567.58000000
NC
USD
-53116.62000000
-0.01119097723
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-04
0.00000000
USD
0.00000000
USD
-19580.00000000
USD
-53116.62000000
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
4951.00000000
NS
USD
10241787.13000000
2.157810617608
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VISA INC
92826C839
5533.00000000
NC
USD
45245.00000000
0.009532529836
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-25
0.00000000
USD
0.00000000
USD
-1126257.09000000
USD
45245.00000000
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
7323.00000000
NS
USD
22657947.84000000
4.773733314487
Long
EC
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
SEMLER SCIENTIFIC INC COMMON STOCK
81684M104
28682.00000000
NS
USD
3083315.00000000
0.649614150341
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GODADDY INC - CLASS A
380237107
991748.65000000
NC
USD
78394.11000000
0.016516613826
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-12-14
0.00000000
USD
0.00000000
USD
-11767.00000000
USD
78394.11000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VISA INC
92826C839
10541.00000000
NC
USD
139745.20000000
0.029442486207
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-25
0.00000000
USD
0.00000000
USD
-2092100.73000000
USD
139745.20000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ZILLOW GROUP INC - A
98954M101
10109.00000000
NC
USD
-111869.23000000
-0.02356938385
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-04-20
0.00000000
USD
0.00000000
USD
-1439989.65000000
USD
-111869.23000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: INTUITIVE SURGICAL INC
46120E602
5431.00000000
NC
USD
138870.67000000
0.029258234173
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-04-07
0.00000000
USD
0.00000000
USD
-3874312.47000000
USD
138870.67000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KRAFT HEINZ CO/THE
500754106
405881.66000000
NC
USD
-81958.34000000
-0.01726755047
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-01
0.00000000
USD
0.00000000
USD
-12196.00000000
USD
-81958.34000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: LUMEN TECHNOLOGIES INC
550241103
625545.37000000
NC
USD
-85622.48000000
-0.01803953686
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-04
0.00000000
USD
0.00000000
USD
-53271.00000000
USD
-85622.48000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CERNER CORP
156782104
767104.29000000
NC
USD
8842.17000000
0.001862929590
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-10549.00000000
USD
8842.17000000
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC- CLASS A COMMON STOCK
72352L106
231560.00000000
NS
USD
17142386.80000000
3.611676729722
Long
EC
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
052769106
18731.00000000
NS
USD
5191296.65000000
1.093738318160
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ELECTRONIC ARTS CMN
285512109
757348.68000000
NC
USD
53018.57000000
0.011170319381
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-02-08
0.00000000
USD
0.00000000
USD
-5203.00000000
USD
53018.57000000
N
N
N
Social Capital Hedosophia Holdings Corp. V
N/A
SOCIAL CAPITAL HEDOSOPHI V-A SPECIAL PURPOSE ACQUISITION COMPANIES
G8252P105
403185.00000000
NS
USD
6914622.75000000
1.456820591691
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: DOMINO'S PIZZA INC
25754A201
861379.05000000
NC
USD
28334.70000000
0.005969750760
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-02-08
0.00000000
USD
0.00000000
USD
-2265.00000000
USD
28334.70000000
N
N
N
2021-03-31
RiverPark Funds Trust
Paul Genova
Paul Genova
CFO