0001752724-21-256763.txt : 20211124 0001752724-21-256763.hdr.sgml : 20211124 20211124131636 ACCESSION NUMBER: 0001752724-21-256763 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: 211444408 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 2021-09-30 N 41792898.17 51073.13 41741825.04 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 7113.00000000 NS USD 1371955.44000000 3.286764387242 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 376.00000000 NS USD 892575.12000000 2.138323178597 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 12111.00000000 NS USD 2453809.71000000 5.878539588646 Long EC US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 13582.00000000 NS USD 1516430.30000000 3.632879728058 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 4604.00000000 NS USD 1316651.92000000 3.154274923864 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 1416.00000000 NS USD 3785704.32000000 9.069331099855 Long EC US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 9433.00000000 NS USD 3201465.87000000 7.669683505529 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 8339.00000000 NS USD 2169891.19000000 5.198362045551 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 12715.00000000 NS USD 2953948.80000000 7.076712139848 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 7870.00000000 NS USD 2218710.40000000 5.315317185757 Long EC US N 1 N N N N/A N/A N/A 615737.94000000 PA USD 615737.94000000 1.475110250713 Long STIV US N 2 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 2380.00000000 NS USD 1011238.20000000 2.422601788568 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 12095.00000000 NS USD 2201531.90000000 5.274163019681 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 14810.00000000 NS USD 1338675.90000000 3.207037303034 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 26155.00000000 NS USD 2961007.55000000 7.093622636678 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 10633.00000000 NS USD 1746895.57000000 4.185000460152 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 3193.00000000 NS USD 1247632.82000000 2.988927337998 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 11847.00000000 NS USD 1306842.57000000 3.130774873278 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 7228.00000000 NS USD 1610037.00000000 3.857131302853 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 12348.00000000 NS USD 1712914.56000000 4.103592879225 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 17145.00000000 NS USD 2426017.50000000 5.811958383887 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 11880.00000000 NS USD 1689930.00000000 4.048529259035 Long EC US N 1 N N N 2021-09-30 RiverPark Funds Trust Paul Genova Paul Genova CFO