0001752724-23-264414.txt : 20231124
0001752724-23-264414.hdr.sgml : 20231124
20231124065730
ACCESSION NUMBER: 0001752724-23-264414
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231124
DATE AS OF CHANGE: 20231124
PERIOD START: 20230930
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: 231434992
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
S000080490
Riverpark/Next Century Growth Fund
C000242919
Institutional Class Shares
RPNIX
C000242920
Retail Class Shares
RPNCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001494928
XXXXXXXX
S000080490
C000242920
C000242919
RiverPark Funds Trust
811-22431
0001494928
549300MZL2U4WJYG1566
156 WEST 56TH STREET
17TH FLOOR
NEW YORK
10019
2124842100
RiverPark/Next Century Growth Fund
S000080490
549300062KIDTS8ZSE02
2023-09-30
2023-09-30
N
2128753.52
0.00
2128753.52
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
TRANSMEDICS GROUP, INC.
549300060GVOSMWARH50
TRANSMEDICS GROUP INC COMMON STOCK
89377M109
1104.00000000
NS
USD
60444.00000000
2.839408105828
Long
EC
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL INC - CLASS A COMMON STOCK
85209W109
743.00000000
NS
USD
37060.84000000
1.740964355516
Long
EC
US
N
1
N
N
N
Global-E Online Ltd
N/A
GLOBAL-E ONLINE LTD COMMON STOCK
M5216V106
646.00000000
NS
USD
25672.04000000
1.205965827363
Long
EC
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC-A COMMON STOCK
85208T107
1916.00000000
NS
USD
26517.44000000
1.245679208553
Long
EC
US
N
1
N
N
N
Rxsight Inc
N/A
RXSIGHT INC COMMON STOCK
78349D107
393.00000000
NS
USD
10960.77000000
0.514891456292
Long
EC
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
KURA SUSHI USA INC-CLASS A COMMON STOCK
501270102
322.00000000
NS
USD
21290.64000000
1.000145850610
Long
EC
US
N
1
N
N
N
VERTEX, INC.
549300QMYW171MP1PL50
VERTEX INC - CLASS A COMMON STOCK
92538J106
2584.00000000
NS
USD
59690.40000000
2.804007107408
Long
EC
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
TREACE MEDICAL CONCEPTS INC COMMON STOCK
89455T109
1188.00000000
NS
USD
15574.68000000
0.731633787269
Long
EC
US
N
1
N
N
N
AerSale Corp
N/A
AERSALE CORP COMMON STOCK
00810F106
1203.00000000
NS
USD
17972.82000000
0.844288445380
Long
EC
US
N
1
N
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC COMMON STOCK
75524B104
293.00000000
NS
USD
68600.09000000
3.222547343104
Long
EC
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC COMMON STOCK
50187T106
491.00000000
NS
USD
48849.59000000
2.294750873741
Long
EC
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE COMMON STOCK
55405W104
158.00000000
NS
USD
21292.08000000
1.000213495830
Long
EC
US
N
1
N
N
N
WORKIVA INC.
529900RTOQ8GRWHY1O58
WORKIVA INC COMMON STOCK
98139A105
181.00000000
NS
USD
18342.54000000
0.861656355593
Long
EC
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS COMMON STOCK
00760J108
366.00000000
NS
USD
16726.20000000
0.785727414792
Long
EC
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
549300XX5EKGLR0M4152
VERRA MOBILITY CORP COMMON STOCK
92511U102
3996.00000000
NS
USD
74725.20000000
3.510279574311
Long
EC
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC COMMON STOCK
05465P101
1036.00000000
NS
USD
58140.32000000
2.731190786240
Long
EC
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP COMMON STOCK
68752L100
1087.00000000
NS
USD
34784.00000000
1.634007867665
Long
EC
US
N
1
N
N
N
Q2 HOLDINGS, INC.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC COMMON STOCK
74736L109
369.00000000
NS
USD
11907.63000000
0.559371006935
Long
EC
US
N
1
N
N
N
ENGAGESMART, INC.
N/A
ENGAGESMART INC COMMON STOCK
29283F103
1402.00000000
NS
USD
25221.98000000
1.184823877590
Long
EC
US
N
1
N
N
N
ALPHATEC HOLDINGS, INC.
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC COMMON STOCK
02081G201
4105.00000000
NS
USD
53241.85000000
2.501081008194
Long
EC
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK
G25457105
1291.00000000
NS
USD
19687.75000000
0.924848734953
Long
EC
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS, INC.
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC-A COMMON STOCK
339750101
107.00000000
NS
USD
9683.50000000
0.454890615988
Long
EC
US
N
1
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
72828.68000000
PA
USD
72828.68000000
3.421188940652
Long
STIV
US
N
2
N
N
N
SILK ROAD MEDICAL, INC.
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC COMMON STOCK
82710M100
2271.00000000
NS
USD
34042.29000000
1.599165412067
Long
EC
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP COMMON STOCK
428291108
630.00000000
NS
USD
41038.20000000
1.927804210982
Long
EC
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC COMMON STOCK
358039105
423.00000000
NS
USD
27867.24000000
1.309087207052
Long
EC
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK
55405Y100
715.00000000
NS
USD
58329.70000000
2.740087072175
Long
EC
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP COMMON STOCK
70438V106
235.00000000
NS
USD
42699.50000000
2.005845185871
Long
EC
US
N
1
N
N
N
PENUMBRA, INC.
549300RGE06P3ECANU72
PENUMBRA INC COMMON STOCK
70975L107
173.00000000
NS
USD
41850.43000000
1.965959403322
Long
EC
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC COMMON STOCK
302081104
771.00000000
NS
USD
21618.84000000
1.015563323648
Long
EC
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK
499049104
365.00000000
NS
USD
18304.75000000
0.859881138329
Long
EC
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP COMMON STOCK
71424F105
908.00000000
NS
USD
12675.68000000
0.595450806347
Long
EC
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP COMMON STOCK
518415104
626.00000000
NS
USD
53792.18000000
2.526933226163
Long
EC
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE INC COMMON STOCK
825704109
2571.00000000
NS
USD
54608.04000000
2.565258940828
Long
EC
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC COMMON STOCK
00847J105
250.00000000
NS
USD
16540.00000000
0.776980512051
Long
EC
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK
87357P100
778.00000000
NS
USD
10930.90000000
0.513488287737
Long
EC
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC COMMON STOCK
008073108
219.00000000
NS
USD
24425.07000000
1.147388355228
Long
EC
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP COMMON STOCK
046433108
4743.00000000
NS
USD
75223.98000000
3.533710187358
Long
EC
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC COMMON STOCK
74340E103
693.00000000
NS
USD
23575.86000000
1.107495996060
Long
EC
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC COMMON STOCK
703481101
900.00800000
NS
USD
12456.11000000
0.585136319586
Long
EC
US
N
1
N
N
N
ATRICURE, INC.
N/A
ATRICURE INC COMMON STOCK
04963C209
625.00000000
NS
USD
27375.00000000
1.285963816045
Long
EC
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC COMMON STOCK
74762E102
518.00000000
NS
USD
96902.26000000
4.552065755362
Long
EC
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK
457730109
221.00000000
NS
USD
43855.24000000
2.060137051470
Long
EC
US
N
1
N
N
N
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC COMMON STOCK
338307101
298.00000000
NS
USD
19161.40000000
0.900122997800
Long
EC
US
N
1
N
N
N
OUTSET MEDICAL, INC.
N/A
OUTSET MEDICAL INC COMMON STOCK
690145107
814.00000000
NS
USD
8856.32000000
0.416033134733
Long
EC
US
N
1
N
N
N
CELSIUS HOLDINGS, INC.
N/A
CELSIUS HOLDINGS INC COMMON STOCK
15118V207
558.00000000
NS
USD
95752.80000000
4.498068898084
Long
EC
US
N
1
N
N
N
FLYWIRE CORPORATION
54930055DSV7NNY4VY66
FLYWIRE CORP-VOTING COMMON STOCK
302492103
2606.00000000
NS
USD
83105.34000000
3.903943750143
Long
EC
US
N
1
N
N
N
APPFOLIO, INC.
529900OOUUGT6JFC0S15
APPFOLIO INC - A COMMON STOCK
03783C100
133.00000000
NS
USD
24289.79000000
1.141033462624
Long
EC
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC COMMON STOCK
78709Y105
189.00000000
NS
USD
75344.85000000
3.539388158005
Long
EC
US
N
1
N
N
N
BILL HOLDINGS, INC.
549300IBF9VZZIGOZW63
BILL HOLDINGS INC COMMON STOCK
090043100
217.00000000
NS
USD
23559.69000000
1.106736396612
Long
EC
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC COMMON STOCK
49714P108
241.00000000
NS
USD
99805.33000000
4.688439927981
Long
EC
US
N
1
N
N
N
RYAN SPECIALTY HOLDINGS, INC.
N/A
RYAN SPECIALTY HOLDINGS INC COMMON STOCK
78351F107
491.00000000
NS
USD
23764.40000000
1.116352822284
Long
EC
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES, INC.
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES COMMON STOCK
630402105
928.00000000
NS
USD
20648.00000000
0.969957292190
Long
EC
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC COMMON STOCK
78463M107
246.00000000
NS
USD
41970.06000000
1.971579123918
Long
EC
US
N
1
N
N
N
2023-09-30
RiverPark Funds Trust
Paul Genova
Paul Genova
CFO