0001752724-22-127182.txt : 20220527 0001752724-22-127182.hdr.sgml : 20220527 20220527123428 ACCESSION NUMBER: 0001752724-22-127182 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220527 PERIOD START: 20220930 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: 22975053 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 2022-09-30 2022-03-31 N 59951531.84 489733.35 59461798.49 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 BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 52763.68000000 PA USD 52763.68000000 0.088735425668 Long STIV US N 2 N N N TWILIO INC. 5493004W8TRGD63APX93 TWILIO INC - A COMMON STOCK 90138F102 14275.00000000 NS USD 2352662.75000000 3.956595343135 Long EC US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 SNAP INC - A COMMON STOCK 83304A106 78778.00000000 NS USD 2835220.22000000 4.768137345318 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5856.00000000 NS USD 1766638.08000000 2.971047167867 Long EC US N 1 N N N APPLE INC. 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