0001752724-22-273212.txt : 20221129
0001752724-22-273212.hdr.sgml : 20221129
20221129105445
ACCESSION NUMBER: 0001752724-22-273212
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221129
DATE AS OF CHANGE: 20221129
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: 221429429
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
2022-09-30
N
35341761.25
360757.50
34981003.75
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
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC COMMON STOCK
338307101
10093.00000000
NS
USD
756773.14000000
2.163383147631
Long
EC
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK
09857L108
519.00000000
NS
USD
852825.99000000
2.437968893331
Long
EC
US
N
1
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
516938.88000000
PA
USD
516938.88000000
1.477770288395
Long
STIV
US
N
2
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC - A COMMON STOCK
90138F102
13168.00000000
NS
USD
910435.52000000
2.602656934908
Long
EC
US
N
1
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC - A COMMON STOCK
83304A106
102831.00000000
NS
USD
1009800.42000000
2.886710819440
Long
EC
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
4907.00000000
NS
USD
919768.08000000
2.629335872044
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
10984.00000000
NS
USD
1517988.80000000
4.339466102369
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
6251.00000000
NS
USD
848135.68000000
2.424560730336
Long
EC
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
9976.00000000
NS
USD
829205.12000000
2.370444044219
Long
EC
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
2313.00000000
NS
USD
895871.16000000
2.561021880339
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
9870.00000000
NS
USD
944065.50000000
2.698794770861
Long
EC
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP COMMON STOCK
808513105
26121.00000000
NS
USD
1877316.27000000
5.366673533488
Long
EC
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
3181.00000000
NS
USD
606902.99000000
1.734950187071
Long
EC
US
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV-UNSPON ADR DEPOSITARY RECEIPT
00783V104
66133.00000000
NS
USD
827985.16000000
2.366956551382
Long
EC
US
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
31104.00000000
NS
USD
837941.76000000
2.395419428180
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
7463.00000000
NS
USD
1738132.70000000
4.968790239473
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
15247.00000000
NS
USD
1722911.00000000
4.925276050719
Long
EC
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
10849.00000000
NS
USD
1023386.17000000
2.925548327068
Long
EC
US
N
1
N
N
N
KKR & CO. INC.
54930013V5I303TF9571
KKR & CO INC COMMON STOCK
48251W104
16437.00000000
NS
USD
706791.00000000
2.020499483237
Long
EC
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
052769106
5697.00000000
NS
USD
1064199.60000000
3.042221451407
Long
EC
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
2213.00000000
NS
USD
835650.93000000
2.388870645256
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
5252.00000000
NS
USD
1236530.88000000
3.534863918820
Long
EC
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A COMMON STOCK
76680R206
20899.00000000
NS
USD
835124.04000000
2.387364427757
Long
EC
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A COMMON STOCK
98138H101
4867.00000000
NS
USD
740854.74000000
2.117877306479
Long
EC
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
4153.00000000
NS
USD
1180864.02000000
3.375729377119
Long
EC
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK
90353T100
63813.00000000
NS
USD
1691044.50000000
4.834179465190
Long
EC
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC- CLASS A COMMON STOCK
72352L106
53822.00000000
NS
USD
1254052.60000000
3.584953161900
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
4230.00000000
NS
USD
751459.50000000
2.148193074648
Long
EC
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
13835.00000000
NS
USD
1190778.45000000
3.404071702773
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
5702.00000000
NS
USD
692165.78000000
1.978690448526
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
9815.00000000
NS
USD
943712.25000000
2.697784937060
Long
EC
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
2141.00000000
NS
USD
589203.20000000
1.684351896277
Long
EC
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC COMMON STOCK
09260D107
20963.00000000
NS
USD
1754603.10000000
5.015874079942
Long
EC
US
N
1
N
N
N
2022-09-30
RiverPark Funds Trust
Paul Genova
Paul Genova
CFO