0001752724-21-110322.txt : 20210525 0001752724-21-110322.hdr.sgml : 20210525 20210525162755 ACCESSION NUMBER: 0001752724-21-110322 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: 21960956 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 S000030034 RiverPark Short Term High Yield Fund C000092096 Retail Class RPHYX C000092097 Institutional Class RPHIX NPORT-P 1 primary_doc.xml NPORT-P false 0001494928 XXXXXXXX S000030034 C000092097 C000092096 RiverPark Funds Trust 811-22431 0001494928 549300MZL2U4WJYG1566 156 WEST 56TH STREET 17TH FLOOR NEW YORK 10019 2124842100 RIVERPARK SHORT TERM HIGH YIELD FUND S000030034 549300ZIEZ88YN1W1K96 2021-09-30 2021-03-31 N 975985123.69 85701908.73 890283214.96 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 USD N Ascendant Digital Acquisition Corp N/A G05155109 417833.00000000 NS USD 4136546.70000000 0.464632673119 Long EC US N 1 N N N COEUR MINING, INC. 5493003AVK173D48DR70 192108BB3 1872000.00000000 PA USD 1926999.36000000 0.216447904174 Long DBT CORP US N 2 2024-06-01 Fixed 5.87500000 N N N N N N Hughes Satellite Systems Corporation N/A 444454AA0 16121000.00000000 PA USD 16326542.75000000 1.833859436598 Long DBT CORP US N 2 2021-06-15 Fixed 7.62500000 N N N N N N ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 00081TAJ7 9605000.00000000 PA USD 9862654.13000000 1.107810858867 Long DBT CORP US Y 2 2024-12-15 Fixed 5.25000000 N N N N N N CDK GLOBAL, INC. 5493000L10CYRTHIJ385 12508EAG6 2005000.00000000 PA USD 2073921.88000000 0.232950800953 Long DBT CORP US N 2 2026-06-15 Fixed 5.87500000 N N N N N N TRIMAS CORPORATION 75G1WUQ8QK4P5MZOYD78 896215AG5 2829000.00000000 PA USD 2905793.21000000 0.326389755661 Long DBT CORP US Y 2 2025-10-15 Fixed 4.87500000 N N N N N N JZ CAPITAL PARTNERS 06/15 TL N/A N/A 28651018.51000000 PA USD 28651018.51000000 3.218191473068 Long LON GG N 2 2021-06-14 Floating 6.75000000 N N N N N N SURGERY CENTER HOLDINGS, INC. 54930054EVI5HWPPW113 84611WAB0 5238000.00000000 PA USD 5370652.35000000 0.603252117950 Long DBT CORP US Y 2 2025-07-01 Fixed 6.75000000 N N N N N N N/A N/A N/A 74940722.64000000 PA USD 74940722.64000000 8.417627265203 Long STIV US N 2 N N N VERISIGN, INC. 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