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.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
14540.00000000
NS
USD
2538829.40000000
4.269681483695
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
10573.00000000
NS
USD
2351012.28000000
3.953819661871
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
514.00000000
NS
USD
1429613.90000000
2.404256070795
Long
EC
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP COMMON STOCK
808513105
30486.00000000
NS
USD
2570274.66000000
4.322564613366
Long
EC
US
N
1
N
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC COMMON STOCK
87918A105
18110.00000000
NS
USD
1306274.30000000
2.196829448775
Long
EC
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
3679.00000000
NS
USD
1285442.60000000
2.161795695123
Long
EC
US
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
3641.00000000
NS
USD
2461170.36000000
4.139078235943
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
7919.00000000
NS
USD
2441506.89000000
4.106009155459
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
1120.00000000
NS
USD
3651144.00000000
6.140318814295
Long
EC
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
13087.00000000
NS
USD
1795012.92000000
3.018766612486
Long
EC
US
N
1
N
N
N
FARFETCH LIMITED
549300QFQ74Z0F96NS78
FARFETCH LTD-CLASS A COMMON STOCK
30744W107
79893.00000000
NS
USD
1207982.16000000
2.031526443323
Long
EC
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
052769106
5711.00000000
NS
USD
1224152.85000000
2.058721533970
Long
EC
US
N
1
N
N
N
SOFI TECHNOLOGIES, INC.
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC COMMON STOCK
83406F102
179960.00000000
NS
USD
1700622.00000000
2.860024491667
Long
EC
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
2530.00000000
NS
USD
1408931.70000000
2.369473739071
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
4063.00000000
NS
USD
1521959.17000000
2.559557915585
Long
EC
US
N
1
N
N
N
AIRBNB, INC.
549300HMUDNO0RY56D37
AIRBNB INC-CLASS A COMMON STOCK
009066101
7233.00000000
NS
USD
1242340.08000000
2.089307944846
Long
EC
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A COMMON STOCK
76680R206
18060.00000000
NS
USD
2116812.60000000
3.559953875858
Long
EC
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP COMMON STOCK
30063P105
30748.00000000
NS
USD
2149900.16000000
3.615598946879
Long
EC
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC - A COMMON STOCK
98954M101
33763.00000000
NS
USD
1628389.49000000
2.738547321729
Long
EC
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
6216.00000000
NS
USD
2221474.08000000
3.735968531751
Long
EC
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK
90353T100
83355.00000000
NS
USD
2974106.40000000
5.001709459730
Long
EC
US
N
1
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
BLOCK INC COMMON STOCK
852234103
6518.00000000
NS
USD
883840.80000000
1.486401054869
Long
EC
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC- CLASS A COMMON STOCK
72352L106
60280.00000000
NS
USD
1483490.80000000
2.494863656452
Long
EC
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
17706.00000000
NS
USD
2047698.90000000
3.443721770952
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
4746.00000000
NS
USD
1294993.56000000
2.177858041441
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
507.00000000
NS
USD
1416045.93000000
2.381438109777
Long
EC
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
2749.00000000
NS
USD
1252499.38000000
2.106393368190
Long
EC
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC COMMON STOCK
09260D107
22372.00000000
NS
USD
2839901.68000000
4.776010400152
Long
EC
US
N
1
N
N
N
2022-03-31
RiverPark Funds Trust
Paul Genova
Paul Genova
CFO