0001752724-23-264416.txt : 20231124
0001752724-23-264416.hdr.sgml : 20231124
20231124065731
ACCESSION NUMBER: 0001752724-23-264416
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: 231434995
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
S000036411
RiverPark Long/Short Opportunity Fund
C000111377
Institutional Class
RLSIX
C000111378
Retail Class
RLSFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001494928
XXXXXXXX
S000036411
C000111377
C000111378
RiverPark Funds Trust
811-22431
0001494928
549300MZL2U4WJYG1566
156 WEST 56TH STREET
17TH FLOOR
NEW YORK
10019
2124842100
RIVERPARK LONG/SHORT OPPORTUNITY FUND
S000036411
5493000DF5G52TXNBM62
2023-09-30
2023-09-30
N
58151220.84
15856039.37
42295181.47
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
SPIA_SP500_USD-TR
SPIA_SP500_USD-TR
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
15778.00000000
NS
USD
1278806.90000000
3.023528580689
Long
EC
US
N
1
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
6295695.17000000
PA
USD
6295695.17000000
14.88513573222
Long
STIV
US
N
2
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV-UNSPON ADR DEPOSITARY RECEIPT
00783V104
85791.00000000
NS
USD
634853.40000000
1.501006445498
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: DOORDASH INC - A
N/A
110078.78000000
NC
USD
5575.73000000
0.013182896505
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-08-08
0.00000000
USD
0.00000000
USD
-1315.00000000
USD
5575.73000000
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC REIT
29444U700
306.00000000
NS
USD
222235.56000000
0.525439428975
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A
TRSAREM03
60450.59000000
NC
USD
991.73000000
0.002344782468
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-04-19
0.00000000
USD
0.00000000
USD
-578.00000000
USD
991.73000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR SPDR FUND
N/A
252184.79000000
NC
USD
10596.25000000
0.025053090285
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-07-24
0.00000000
USD
0.00000000
USD
-2383.00000000
USD
10596.25000000
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
1840.00000000
NS
USD
311769.60000000
0.737127940262
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
TRSHETF06
265800.36000000
NC
USD
6610.91000000
0.015630409352
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-08-15
0.00000000
USD
0.00000000
USD
-3385.00000000
USD
6610.91000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MATCH GROUP INC
TRSMAT005
230298.88000000
NC
USD
7980.75000000
0.018869170724
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-08-08
0.00000000
USD
0.00000000
USD
-5675.00000000
USD
7980.75000000
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
3289.00000000
NS
USD
1241926.40000000
2.936330704434
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HILTON WORLDWIDE
N/A
213810.03000000
NC
USD
-27829.59000000
-0.06579848822
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-01-18
0.00000000
USD
0.00000000
USD
-1609.00000000
USD
-27829.59000000
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC COMMON STOCK
09260D107
12574.00000000
NS
USD
1347178.36000000
3.185181652324
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: LYONDELLBASELL INDU-CL A
N/A
117346.74000000
NC
USD
-6615.56000000
-0.01564140351
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-01-18
0.00000000
USD
0.00000000
USD
-1309.00000000
USD
-6615.56000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MATCH GROUP INC
TRSMAT006
91107.44000000
NC
USD
15107.94000000
0.035720239220
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-08-08
0.00000000
USD
0.00000000
USD
-1940.00000000
USD
15107.94000000
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A COMMON STOCK
98138H101
980.00000000
NS
USD
210553.00000000
0.497817937367
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
9294.00000000
NS
USD
1216212.84000000
2.875535221104
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
TRSHETF05
626714.28000000
NC
USD
49835.90000000
0.117828788689
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-08-15
0.00000000
USD
0.00000000
USD
-7534.00000000
USD
49835.90000000
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
3437.00000000
NS
USD
1004600.73000000
2.375213192340
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ZILLOW GROUP INC - A
N/A
51735.37000000
NC
USD
1436.20000000
0.003395658678
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-03-06
0.00000000
USD
0.00000000
USD
-1123.00000000
USD
1436.20000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MARRIOTT INTERNATIONAL INC CL-
TRSMARR05
56684.85000000
NC
USD
1648.05000000
0.003896543158
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-01-18
0.00000000
USD
0.00000000
USD
-280.00000000
USD
1648.05000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WORKDAY INC-CLASS A
N/A
3038.00000000
NC
USD
-43716.82000000
-0.10336123047
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-10-30
0.00000000
USD
0.00000000
USD
-696431.12000000
USD
-43716.82000000
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
7240.00000000
NS
USD
2286030.00000000
5.404941935576
Long
EC
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK
09857L108
425.00000000
NS
USD
1310678.75000000
3.098884327827
Long
EC
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
1107.00000000
NS
USD
625410.72000000
1.478680781742
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: DOORDASH INC - A
N/A
98583.96920000
NC
USD
-4647.57000000
-0.01098841484
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-08-08
0.00000000
USD
0.00000000
USD
-1299.00000000
USD
-4647.57000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
TRSHETF07
222617.25000000
NC
USD
-1120.29000000
-0.00264874144
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-08-15
0.00000000
USD
0.00000000
USD
-2922.00000000
USD
-1120.29000000
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC - A COMMON STOCK
83304A106
78193.00000000
NS
USD
696699.63000000
1.647231684049
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ARAMARK
TRSARA001
220103.76000000
NC
USD
25991.96000000
0.061453714339
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-06-24
0.00000000
USD
0.00000000
USD
-5594.00000000
USD
25991.96000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: DISCOVER FINANCIAL
N/A
63971.27000000
NC
USD
6362.32000000
0.015042659184
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2023-11-24
0.00000000
USD
0.00000000
USD
-665.00000000
USD
6362.32000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR
81369Y704
570873.00000000
NC
USD
15716.12000000
0.037158180799
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-07-24
0.00000000
USD
0.00000000
USD
-5476.00000000
USD
15716.12000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1
N/A
646826.20000000
NC
USD
3015.01000000
0.007128495245
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-06-26
0.00000000
USD
0.00000000
USD
-1797.00000000
USD
3015.01000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A
TRSAREM02
98498.41000000
NC
USD
-29780.48000000
-0.07041104675
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-04-19
0.00000000
USD
0.00000000
USD
-1247.00000000
USD
-29780.48000000
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
1821.00000000
NS
USD
930421.74000000
2.199829171225
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: DELTA AIR LINES INC
TRSDELT02
30727.50000000
NC
USD
1756.50000000
0.004152955346
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-01-10
0.00000000
USD
0.00000000
USD
-783.00000000
USD
1756.50000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS IN
N/A
59123.56000000
NC
USD
1454.44000000
0.003438784158
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-01-18
0.00000000
USD
0.00000000
USD
-384.00000000
USD
1454.44000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: DELTA AIR LINES INC
TRSDELT01
79831.68000000
NC
USD
5646.68000000
0.013350646110
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-01-10
0.00000000
USD
0.00000000
USD
-2005.00000000
USD
5646.68000000
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
24562.00000000
NS
USD
1340348.34000000
3.169033193416
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:SCHWAB CHARLES CORP NEW
TRSSCHW01
22170.00000000
NC
USD
23278.50000000
0.055038184471
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-04-29
0.00000000
USD
0.00000000
USD
-1193854.50000000
USD
23278.50000000
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK
539830109
518.00000000
NS
USD
211841.28000000
0.500863863535
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: LAS VEGAS SANDS CORP. CMN
TRSLASV01
222998.93000000
NC
USD
32992.13000000
0.078004464937
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-04-19
0.00000000
USD
0.00000000
USD
-4145.00000000
USD
32992.13000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MARRIOTT INTERNATI
N/A
203935.64390000
NC
USD
-55523.56000000
-0.13127632526
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-01-18
0.00000000
USD
0.00000000
USD
-1320.00000000
USD
-55523.56000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: DISCOVER FINANCIAL
N/A
140424.20880000
NC
USD
9786.16000000
0.023137765721
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2023-11-24
0.00000000
USD
0.00000000
USD
-1508.00000000
USD
9786.16000000
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
11404.00000000
NS
USD
1952478.84000000
4.616315079260
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:NVIDIA CORP
TRSNVDA01
1926.00000000
NC
USD
322027.20000000
0.761380348322
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-04-26
0.00000000
USD
0.00000000
USD
-515763.54000000
USD
322027.20000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: LYONDELLBASELL
N/A
217397.18000000
NC
USD
-34410.12000000
-0.08135706906
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-01-18
0.00000000
USD
0.00000000
USD
-2659.00000000
USD
-34410.12000000
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
2539.00000000
NS
USD
1005215.49000000
2.376666691247
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
N/A
222419.89330000
NC
USD
-9295.65000000
-0.02197803550
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-07-10
0.00000000
USD
0.00000000
USD
-679.00000000
USD
-9295.65000000
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK
98978V103
3822.00000000
NS
USD
664951.56000000
1.572168594362
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: FLEXTRONICS INTERNATIONAL LTD
Y2573F102
181815.48000000
NC
USD
-45706.86000000
-0.10806635274
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-05-14
0.00000000
USD
0.00000000
USD
-8433.00000000
USD
-45706.86000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A
TRSAREM01
172033.99930000
NC
USD
-64155.53000000
-0.15168519857
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-04-19
0.00000000
USD
0.00000000
USD
-2296.00000000
USD
-64155.53000000
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
714.00000000
NS
USD
383510.82000000
0.906748255169
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: POLO RALPH LAUREN CORP
N/A
84937.90000000
NC
USD
-6889.29000000
-0.01628859307
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-01-10
0.00000000
USD
0.00000000
USD
-791.00000000
USD
-6889.29000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ISHARES MSCI EUROZONE ETF
N/A
1337337.58000000
NC
USD
40823.02000000
0.096519316340
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-10-10
0.00000000
USD
0.00000000
USD
-30694.00000000
USD
40823.02000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS IN
N/A
86427.18000000
NC
USD
-9087.30000000
-0.02148542619
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-01-18
0.00000000
USD
0.00000000
USD
-636.00000000
USD
-9087.30000000
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK
90353T100
34195.00000000
NS
USD
1572628.05000000
3.718220363034
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MARRIOTT INTERNATIONAL INC CL-
TRSMARR04
89196.71000000
NC
USD
-21466.57000000
-0.05075417400
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-01-18
0.00000000
USD
0.00000000
USD
-563.00000000
USD
-21466.57000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL CO
N/A
228140.78000000
NC
USD
-4196.92000000
-0.00992292704
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2023-11-24
0.00000000
USD
0.00000000
USD
-2394.00000000
USD
-4196.92000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: DISCOVER FINANCIAL SERVICES CM
N/A
63579.80000000
NC
USD
1119.57000000
0.002647039121
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2023-11-24
0.00000000
USD
0.00000000
USD
-721.00000000
USD
1119.57000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SQUARESPACE INC
TRSSQUA02
219886.16000000
NC
USD
2727.04000000
0.006447637544
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-06-24
0.00000000
USD
0.00000000
USD
-7496.00000000
USD
2727.04000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
N/A
200768.90000000
NC
USD
1131.80000000
0.002675954944
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-07-10
0.00000000
USD
0.00000000
USD
-585.00000000
USD
1131.80000000
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK
580135101
1025.00000000
NS
USD
270026.00000000
0.638432063925
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ZILLOW GROUP INC - A
N/A
270886.98000000
NC
USD
-495.63000000
-0.00117183561
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-03-06
0.00000000
USD
0.00000000
USD
-6059.00000000
USD
-495.63000000
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
268.00000000
NS
USD
116577.32000000
0.275627898848
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: DISCOVER FINANCIAL
N/A
78411.17000000
NC
USD
9800.21000000
0.023170984635
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2023-11-24
0.00000000
USD
0.00000000
USD
-792.00000000
USD
9800.21000000
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A COMMON STOCK
23804L103
7925.00000000
NS
USD
721888.25000000
1.706786033089
Long
EC
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
5003.00000000
NS
USD
686811.84000000
1.623853630908
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
6149.00000000
NS
USD
1845991.29000000
4.364542782040
Long
EC
US
N
1
N
N
N
KKR & CO. INC.
54930013V5I303TF9571
KKR & CO INC COMMON STOCK
48251W104
15335.00000000
NS
USD
944636.00000000
2.233436451076
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TENABLE HOLDINGS INC
TRSTEN004
125564.17000000
NC
USD
-7088.63000000
-0.01675989971
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-08-08
0.00000000
USD
0.00000000
USD
-2961.00000000
USD
-7088.63000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
N/A
465052.85000000
NC
USD
7930.43000000
0.018750197361
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-07-24
0.00000000
USD
0.00000000
USD
-4509.00000000
USD
7930.43000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MASTERCARD INC CMN CL
57636Q104
1073.00000000
NC
USD
27243.47000000
0.064412703889
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-07-09
0.00000000
USD
0.00000000
USD
-397567.96000000
USD
27243.47000000
N
N
N
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC COMMON STOCK
338307101
12825.00000000
NS
USD
824647.50000000
1.949743378178
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: LAS VEGAS SANDS CORP. CMN
TRSLASV02
129067.72000000
NC
USD
7591.72000000
0.017949373276
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-04-19
0.00000000
USD
0.00000000
USD
-2650.00000000
USD
7591.72000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
N/A
432015.84000000
NC
USD
-8209.56000000
-0.01941015433
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-07-10
0.00000000
USD
0.00000000
USD
-1290.00000000
USD
-8209.56000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: META PLATFORMS
N/A
122.00000000
NC
USD
19988.48000000
0.047259473314
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2023-10-30
0.00000000
USD
0.00000000
USD
-16637.14000000
USD
19988.48000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: DOORDASH INC - A
N/A
122063.06000000
NC
USD
3493.82000000
0.008260562736
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-08-08
0.00000000
USD
0.00000000
USD
-1492.00000000
USD
3493.82000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CARMAX INC CMN
N/A
185363.64000000
NC
USD
-24704.46000000
-0.05840963235
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2023-11-24
0.00000000
USD
0.00000000
USD
-2970.00000000
USD
-24704.46000000
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
4385.00000000
NS
USD
1008593.85000000
2.384654267804
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SPDR KBW REGIONAL BANKING ETF
TRSKBWR01
420067.56000000
NC
USD
-10748.22000000
-0.02541239835
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-10-30
0.00000000
USD
0.00000000
USD
-10314.00000000
USD
-10748.22000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CARMAX INC CMN
TRSCARM01
74124.55960000
NC
USD
-12378.24000000
-0.02926631254
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2023-11-24
0.00000000
USD
0.00000000
USD
-1223.00000000
USD
-12378.24000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TENABLE HOLDINGS INC
TRSTEN003
231004.07000000
NC
USD
-12976.73000000
-0.03068134371
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-08-08
0.00000000
USD
0.00000000
USD
-5446.00000000
USD
-12976.73000000
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
1514.00000000
NS
USD
763343.66000000
1.804800531572
Long
EC
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
1659.00000000
NS
USD
927314.64000000
2.192482944322
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
N/A
410849.82000000
NC
USD
12599.40000000
0.029789208988
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-07-10
0.00000000
USD
0.00000000
USD
-1167.00000000
USD
12599.40000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: UNITED CONTINENTAL HOLDINGS INC
N/A
92399.25000000
NC
USD
5049.75000000
0.011939303307
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-01-18
0.00000000
USD
0.00000000
USD
-2065.00000000
USD
5049.75000000
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
11646.00000000
NS
USD
1113590.52000000
2.632901624479
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: POLO RALPH LAUREN
N/A
240754.48000000
NC
USD
-12437.81000000
-0.02940715601
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-01-10
0.00000000
USD
0.00000000
USD
-2181.00000000
USD
-12437.81000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: DELTA AIR LINES INC
N/A
193925.10360000
NC
USD
-9611.90000000
-0.02272575661
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-01-10
0.00000000
USD
0.00000000
USD
-5501.00000000
USD
-9611.90000000
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
1787.00000000
NS
USD
911191.30000000
2.154361958811
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: Synchrony Financial
TRSSYNC01
208595.17000000
NC
USD
1513.99000000
0.003579580338
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-10-30
0.00000000
USD
0.00000000
USD
-6774.00000000
USD
1513.99000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HILTON WORLDWIDE
N/A
27236.43030000
NC
USD
-5352.63000000
-0.01265541325
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-01-18
0.00000000
USD
0.00000000
USD
-217.00000000
USD
-5352.63000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SQUARESPACE INC - CLASS A
TRSSQUA03
113925.07000000
NC
USD
-4069.74000000
-0.00962223085
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-06-24
0.00000000
USD
0.00000000
USD
-4073.00000000
USD
-4069.74000000
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
9239.00000000
NS
USD
1218162.15000000
2.880144043982
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL
N/A
94635.93000000
NC
USD
-2899.32000000
-0.00685496526
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2023-11-24
0.00000000
USD
0.00000000
USD
-1005.00000000
USD
-2899.32000000
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
13762.00000000
NS
USD
1749425.44000000
4.136228712580
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: RINGCENTRAL INC-CLASS A
N/A
20667.00000000
NC
USD
-141982.29000000
-0.33569377187
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-02-22
0.00000000
USD
0.00000000
USD
-754345.50000000
USD
-141982.29000000
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COMMON STOCK
855244109
2268.00000000
NS
USD
207000.36000000
0.489418304415
Long
EC
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK
550021109
1417.00000000
NS
USD
546409.37000000
1.291895083574
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: UNITED CONTINENTAL
N/A
204326.04930000
NC
USD
-13349.76000000
-0.03156331179
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2024-01-18
0.00000000
USD
0.00000000
USD
-5146.00000000
USD
-13349.76000000
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC- CLASS A COMMON STOCK
72352L106
28402.00000000
NS
USD
767706.06000000
1.815114708857
Long
EC
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
052769106
4385.00000000
NS
USD
907300.35000000
2.145162447508
Long
EC
US
N
1
N
N
N
2023-09-30
RiverPark Funds Trust
Paul Genova
Paul Genova
CFO