0001752724-21-256760.txt : 20211124 0001752724-21-256760.hdr.sgml : 20211124 20211124131637 ACCESSION NUMBER: 0001752724-21-256760 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211124 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: 211444411 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 S000030031 RiverPark Large Growth Fund C000092087 Retail Class RPXFX C000092088 Institutional Class RPXIX NPORT-P 1 primary_doc.xml NPORT-P false 0001494928 XXXXXXXX S000030031 C000092087 C000092088 RiverPark Funds Trust 811-22431 0001494928 549300MZL2U4WJYG1566 156 WEST 56TH STREET 17TH FLOOR NEW YORK 10019 2124842100 RIVERPARK LARGE GROWTH FUND S000030031 5493002CO4PZHOIJYB36 2021-09-30 2021-09-30 N 88854034.34 107482.78 88746551.56 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 N/A N/A N/A 814451.60000000 PA USD 814451.60000000 0.917727602575 Long STIV US N 2 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 7250.00000000 NS USD 2313112.50000000 2.606425218039 Long EC US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 83304A106 42398.00000000 NS USD 3131940.26000000 3.529083896721 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 2451.00000000 NS USD 2436661.65000000 2.745640937217 Long EC US N 1 N N N APPLE INC. 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