LOCKHEED MARTIN CORP COMMON STOCK

0001752724-24-044677.txt : 20240228 0001752724-24-044677.hdr.sgml : 20240228 20240228101728 ACCESSION NUMBER: 0001752724-24-044677 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERPARK FUNDS TRUST CENTRAL INDEX KEY: 0001494928 ORGANIZATION NAME: 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: 24691134 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 RPNLX

C000092088 Institutional Class RPNRX

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 2024-09-30 2023-12-31 N 42370409.74 41030.75 42329378.99 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 LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 708.00000000 NS USD 320893.92000000 0.758087946614 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC COMMON STOCK 550021109 960.00000000 NS USD 490838.40000000 1.159569102386 Long EC US N 1 N N N FIVE9, INC. 254900MXP6EWY0SFFR59 FIVE9 INC COMMON STOCK 338307101 10425.00000000 NS USD 820343.25000000 1.937999728731 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 355.00000000 NS USD 1259263.10000000 2.974915129979 Long EC US N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 1733263.48000000 PA USD 1733263.48000000 4.094705666268 Long STIV US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 SNAP INC - A COMMON STOCK 83304A106 44854.00000000 NS USD 759378.22000000 1.793974393480 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3417.00000000 NS USD 1152759.12000000 2.723307422658 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 9383.00000000 NS USD 1806508.99000000 4.267742719369 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 4865.00000000 NS USD 1722015.40000000 4.068132916400 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 9825.00000000 NS USD 1066700.25000000 2.519999762462 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 1709.00000000 NS USD 1068176.27000000 2.523486749598 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 8023.00000000 NS USD 1120732.87000000 2.647647796261 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 18630.00000000 NS USD 1281744.00000000 3.028024579105 Long EC US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 ILLUMINA INC COMMON STOCK 452327109 3740.00000000 NS USD 520757.60000000 1.230250980348 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 3239.00000000 NS USD 310976.39000000 0.734658521858 Long EC US N 1 N N N Adyen N.V. 724500973ODKK3IFQ447 ADYEN NV-UNSPON ADR DEPOSITARY RECEIPT 00783V104 61589.00000000 NS USD 793266.32000000 1.874032501604 Long EC US N 1 N N N SHOPIFY INC. 549300HGQ43STJLLP808 SHOPIFY INC - CLASS A COMMON STOCK 82509L107 18291.00000000 NS USD 1424868.90000000 3.366146477926 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 5750.00000000 NS USD 2162230.00000000 5.108107067932 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 12136.00000000 NS USD 1843943.84000000 4.356179759773 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 14097.00000000 NS USD 1272818.13000000 3.006937877120 Long EC US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 KKR & CO INC COMMON STOCK 48251W104 11579.00000000 NS USD 959320.15000000 2.266322287002 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK 052769106 3732.00000000 NS USD 908667.36000000 2.146658849435 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 1451.00000000 NS USD 1025116.99000000 2.421762412914 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 2960.00000000 NS USD 1441164.80000000 3.404644325966 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1359.00000000 NS USD 715472.73000000 1.690250948800 Long EC US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 12554.00000000 NS USD 426208.30000000 1.006885312682 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 1092.00000000 NS USD 636548.64000000 1.503798674084 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 3111.00000000 NS USD 858822.66000000 2.028904464208 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 3163.00000000 NS USD 1349051.13000000 3.187032652472 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 EQUINIX INC REIT 29444U700 257.00000000 NS USD 206985.23000000 0.488987164325 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 DATADOG INC - CLASS A COMMON STOCK 23804L103 5982.00000000 NS USD 726095.16000000 1.715345647219 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1003.00000000 NS USD 662060.24000000 1.564067925863 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 26403.00000000 NS USD 1625632.71000000 3.840436001633 Long EC US N 1 N N N PINTEREST, INC. N/A PINTEREST INC- CLASS A COMMON STOCK 72352L106 23542.00000000 NS USD 871995.68000000 2.060024741222 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 2524.00000000 NS USD 428676.16000000 1.012715447824 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 2939.00000000 NS USD 580070.43000000 1.370373116357 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 1290.00000000 NS USD 382497.90000000 0.903622753573 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 3809.00000000 NS USD 991673.15000000 2.342753835897 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 2380.00000000 NS USD 1178623.60000000 2.784410327112 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 7988.00000000 NS USD 1125748.84000000 2.659497651184 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 1524.00000000 NS USD 909218.40000000 2.147960640326 Long EC US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 BLACKSTONE INC COMMON STOCK 09260D107 10457.00000000 NS USD 1369030.44000000 3.234232281847 Long EC US N 1 N N N 2023-12-31 RiverPark Funds Trust Paul Genova Paul Genova CFO XXXX NPORT-EX 2 fp0087291-1_nportex.htm SCHEDULE F

RiverPark Large Growth Fund
December 31, 2023 (Unaudited)


Description	Shares		Value (000)
Schedule of Investments
Common Stock — 95.9%**
Communication Services – 19.6%
Alphabet, Cl A *		8,023	$	1,121
Alphabet, Cl C *		7,988		1,126
Meta Platforms, Cl A *		4,865		1,722
Netflix *		2,960		1,441
Pinterest, Cl A *		23,542		872
Snap, Cl A *		44,854		759
Walt Disney		14,097		1,273
				8,314
Consumer Discretionary – 12.7%
Amazon.com *		12,136		1,844
Booking Holdings *		355		1,259
Lululemon Athletica *		960		491
McDonald's		1,290		382
NIKE, Cl B		9,825		1,067
Starbucks		3,239		311
				5,354
Consumer Staples – 2.6%
Costco Wholesale		1,003		662
PepsiCo		2,524		429
				1,091
Financials – 15.9%
Adyen ADR *		61,589		793
Blackstone, Cl A		10,457		1,369
Charles Schwab		18,630		1,282
KKR		11,579		959
Mastercard, Cl A		3,163		1,349
Visa, Cl A		3,809		992
				6,744
Health Care – 8.5%
Eli Lilly		1,092		637
Illumina *		3,740		521
Intuitive Surgical *		3,417		1,153
UnitedHealth Group		1,359		715
Zoetis, Cl A		2,939		580
				3,606
Industrials – 4.6%
Lockheed Martin		708		321
Uber Technologies *		26,403		1,625
				1,946
Information Technology – 31.5%
Adobe *		1,524		909
Apple		9,383		1,807
Autodesk *		3,732		909

Description	Shares		Value (000)
Datadog, Cl A *		5,982	$	726
Five9 *		10,425		820
Intuit		1,709		1,068
Microsoft		5,750		2,162
NVIDIA		2,380		1,179
RingCentral, Cl A *		12,554		426
ServiceNow *		1,451		1,025
Shopify, Cl A *		18,291		1,425
Workday, Cl A *		3,111		859
				13,315
Real Estate – 0.5%
Equinix		257		207

Total Common Stock
(Cost $21,964) (000)				40,577

Total Investments — 95.9%
(Cost $21,964) (000)			$	40,577

Percentages are based on Net Assets of $42,327 (000).

Non-income producing security.

More Narrow industries are utilized for compliance purposes,

whereas broad sectors are utilized for reporting purposes.

ADR — American Depositary Receipt

Cl — Class

RPF-QH-001-2600

Wedgewood Fund
December 31, 2023 (Unaudited)


Description	Shares		Value (000)
Schedule of Investments
Common Stock — 97.4%**
Communication Services – 16.6%
Alphabet, Cl A *		16,786	$	2,345
Meta Platforms, Cl A *		6,837		2,420
				4,765
Consumer Discretionary – 14.7%
Booking Holdings *		401		1,422
O'Reilly Automotive *		589		560
Pool		2,156		860
Tractor Supply		6,432		1,383
				4,225
Energy – 1.6%
Texas Pacific Land		299		470

Financials – 16.6%
PayPal Holdings *		31,248		1,919
S&P Global		1,615		711
Visa, Cl A		8,231		2,143
				4,773
Health Care – 9.7%
Edwards Lifesciences *		15,711		1,198
UnitedHealth Group		3,008		1,584
				2,782
Industrials – 8.6%
Copart *		34,202		1,676
Old Dominion Freight Line		1,958		793
				2,469
Information Technology – 29.6%
Apple		11,009		2,119
CDW		6,334		1,440
Microsoft		4,500		1,692
Motorola Solutions		5,017		1,571
Taiwan Semiconductor Manufacturing ADR		15,950		1,659
				8,481
Total Common Stock
(Cost $16,927) (000)				27,965

Total Investments — 97.4%
(Cost $16,927) (000)			$	27,965


	Percentages are based on Net Assets of $28,712 (000).
*	Non-income producing security.
**	More Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

ADR — American Depositary Receipt

Cl — Class

RPF-QH-001-2600

RiverPark Short Term High Yield Fund
December 31, 2023 (Unaudited)


Description		Face Amount (000)‡		Value (000)
Schedule of Investments
Corporate Obligations — 68.2%
Communication Services – 9.5%
Charter Communications Operating
7.289%, TSFR3M + 1.912%, 02/01/24 (a)			3,146	$	3,146
4.500%, 02/01/24			20,910		20,877
Opnet
10.925%, EUR003M + 7.000%, 02/09/26 (a) (b)	EUR		19,254		21,388
TEGNA
4.750%, 03/15/26 (b)			11,464		11,167
Videotron
5.375%, 06/15/24 (b)			18,136		18,057
					74,635
Consumer Discretionary – 11.1%
Brinker International
5.000%, 10/01/24 (b)			1,600		1,587
Ford Motor Credit
3.810%, 01/09/24			27,111		27,099
Las Vegas Sands
3.200%, 08/08/24			15,620		15,328
Michael Kors USA
4.250%, 11/01/24 (b)			1,107		1,083
Travel + Leisure
5.650%, 04/01/24			106		106
TRI Pointe Group
5.875%, 06/15/24			16,585		16,604
Valvoline
4.250%, 02/15/30 (b)			25,331		25,161
					86,968
Consumer Staples – 6.5%
Chobani
7.500%, 04/15/25 (b)			19,515		19,434
Coty
6.500%, 04/15/26 (b)			8,464		8,462
Performance Food Group
6.875%, 05/01/25 (b)			22,480		22,589
					50,485
Energy – 19.1%
Calumet Specialty Products Partners
9.250%, 07/15/24 (b)			435		437
CrownRock
5.625%, 10/15/25 (b)			23,000		22,984

Description		Face Amount (000)‡		Value (000)
CVR Energy
5.250%, 02/15/25 (b)			21,537	$	21,518
NGL Energy Partners
6.125%, 03/01/25			20,109		20,085
PDC Energy
5.750%, 05/15/26			35,760		35,720
Vital Energy
9.500%, 01/15/25			47,893		47,943
					148,687
Financials – 8.1%
Brookfield Finance
4.000%, 04/01/24			983		979
Enova International
8.500%, 09/01/24 (b)			12,731		12,731
Fairfax US
4.875%, 08/13/24 (b)			3,055		3,050
Kistefos
10.370%, NIBOR3M + 5.750%, 09/11/24 (a) (b)	NOK		19,600		1,953
StoneX Group
8.625%, 06/15/25 (b)			9,105		9,239
UBS Group
7.000%, USSW5 + 4.344%, 07/31/72 (a) (b)			35,625		35,637
					63,589
Health Care – 1.3%
Cannabist Holdings
13.000%, 05/14/24			3,088		3,082
9.500%, 02/03/26 (b)			8,000		6,760
					9,842
Industrials – 8.7%
Delta Air Lines 2019-1 Class AA Pass Through Trust
3.204%, 04/25/24			3,644		3,615
Hawaiian Airlines Pass-Through Certificates, Ser 2013-1, Cl A
3.900%, 01/15/26			4,964		4,686
Icahn Enterprises
4.750%, 09/15/24			49,836		49,562
IEA Energy Services
6.625%, 08/15/29 (b)			8,025		7,432
United Airlines Holdings
5.000%, 02/01/24			2,756		2,761
					68,056

RiverPark Short Term High Yield Fund
December 31, 2023 (Unaudited)


Description	Face Amount (000)‡		Value (000)
Information Technology – 1.6%
Broadcom
3.625%, 01/15/24		12,569	$	12,558

Materials – 2.3%
Eastman Chemical
7.250%, 01/15/24		17,831		17,839

Total Corporate Obligations
(Cost $534,277) (000)				532,659

Commercial Paper — 21.0%
Communication Services – 4.0%
Rogers Communications
5.934%, 02/01/24 (c)		10,000		9,947
5.920%, 01/18/24 (c)		6,600		6,580
Walt Disney
5.600%, 02/01/24 (c)		15,000		14,922
				31,449
Consumer Discretionary – 3.4%
Bacardi Martini
5.991%, 01/17/24 (c)		9,000		8,972
General Motors Financials
5.764%, 02/14/24 (c)		8,000		7,940
5.707%, 01/10/24 (c)		9,500		9,483
				26,395
Consumer Staples – 4.1%
Conagra Brands
5.903%, 02/01/24 (c)		16,000		15,910
Walgreens Boots Alliance
6.291%, 01/10/24 (c)		15,588		15,557
				31,467
Industrials – 1.8%
L3Harris Technologies
5.774%, 02/12/24 (c)		14,250		14,150

Information Technology – 2.4%
Fidelity
5.674%, 01/08/24 (c)		10,633		10,617
Global Payments
6.011%, 01/05/24 (c)		1,350		1,348
Microchip Technology
5.627%, 01/12/24 (c)		6,991		6,976
				18,941
Materials – 5.3%
Albemarle
6.022%, 01/05/24 (c)		15,455		15,437

Description	Face Amount (000)‡/ Shares		Value (000)
FMC
6.132%, 01/12/24 (c)		11,886	$	11,858
Glencore Funding
5.836%, 01/19/24 (c)		14,000		13,954
				41,249
Total Commercial Paper
(Cost $163,722) (000)				163,651

Convertible Bonds — 8.7%
Health Care – 2.1%
Intercept Pharmaceuticals
2.000%, 05/15/26		2,505		2,511
Jazz Investments I
1.500%, 08/15/24		14,552		14,185
				16,696
Information Technology – 6.6%
Alteryx
0.500%, 08/01/24		5,250		5,122
DocuSign
0.000%, 01/15/24(d)		46,122		46,123
				51,245
Total Convertible Bonds
(Cost $67,756) (000)				67,941

Special Purpose Acquisition Company — 0.0%
Common Stock– 0.0%
Diversified Financials – 0.0%
Alpha Partners Technology Merger Founder Shares, Cl A * (e) (f)		45,106		3

Total Special Purpose Acquisition Company
(Cost $–) (000)				3

Total Investments — 97.9%
(Cost $765,755) (000)			$	764,254

RiverPark Short Term High Yield Fund
December 31, 2023 (Unaudited)


A list of the open forward foreign currency contracts held by the Fund at December 31, 2023, is as follows (000):

Counterparty	Maturity Date	Currency to Deliver		Currency to Receive		Unrealized Appreciation (Depreciation)
Brown Brothers Harriman	01/04/24	EUR	19,768	USD	21,412	$	(411	)
Brown Brothers Harriman	01/04/24	NOK	20,331	USD	1,871		(131	)
						$	(542	)

	Percentages are based on Net Assets of $780,513 (000).
‡	In U.S. Dollar unless otherwise indicated.
*	Non-income producing security.
(a)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(b)	Securities sold within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "accredited investors." These securities have been determined to be liquid under guidelines established by the Board of Trustees. At December 31, 2023, these securities amounted to $250,670 (000) or 32.1% of Net Assets.
(c)	The rate reported on the Schedule of Investments is the effective yield at the time of purchase.
(d)	Zero coupon security.
(e)	Level 3 security in accordance with fair value hierarchy. As of December 31, 2023, the total amount of Level 3 securities held by the Fund was $3 (000).
(f)	Security is fair valued.

Cl — Class

EUR — Euro

EUR003M — Three-Month Euribor

NIBOR — Norwegian Interbank Offered Rate

NOK — Norwegian Krone

Ser — Series

TSFR3M — Three-Month Secured Overnight Finance Rate

Amounts designated as “—” are $0 or have been rounded to $0.

RPF-QH-001-2600

RiverPark Long/Short Opportunity Fund
December 31, 2023 (Unaudited)


Description	Shares		Value (000)
Schedule of Investments
Common Stock — 81.7%**
Communication Services – 18.6%
Alphabet, Cl A *		8,867	$	1,239
Alphabet, Cl C *		8,769		1,236
Meta Platforms, Cl A *(a)		5,537		1,960
Netflix *		3,063		1,491
Pinterest, Cl A *		24,549		909
Snap, Cl A *		45,540		771
Walt Disney		14,203		1,282
				8,888
Consumer Discretionary – 11.8%
Amazon.com *		11,922		1,811
Booking Holdings *		371		1,316
Lululemon Athletica *		1,097		561
McDonald's		1,536		455
NIKE, Cl B		10,643		1,156
Starbucks		3,291		316
				5,615
Consumer Staples – 2.4%
Costco Wholesale		1,075		710
PepsiCo		2,710		460
				1,170
Financials – 11.4%
Adyen ADR *		61,475		792
Blackstone, Cl A		10,977		1,437
KKR		12,693		1,052
Mastercard, Cl A (a)		2,539		1,083
Visa, Cl A		4,130		1,075
				5,439
Health Care – 7.7%
Eli Lilly		919		536
Illumina *		3,972		553
Intuitive Surgical *		3,437		1,159
UnitedHealth Group		1,514		797
Zoetis, Cl A		3,327		657
				3,702
Industrials – 4.3%
Lockheed Martin		750		340
Uber Technologies *		27,930		1,720
				2,060
Information Technology – 25.0%
Adobe *		1,592		950
Apple		9,958		1,917
Autodesk *		3,834		934
Datadog, Cl A *		5,992		727

Description	Shares		Value (000)
Five9 *		10,828	$	852
Intuit		1,757		1,098
Microsoft		6,522		2,453
NVIDIA (a)		268		133
ServiceNow *		1,484		1,048
Shopify, Cl A *		19,786		1,541
Workday, Cl A *(a)		980		271
				11,924
Real Estate – 0.5%
Equinix		306		246

Total Common Stock
(Cost $20,113) (000)				39,044

Total Investments — 81.7%
(Cost $20,113) (000)			$	39,044

RiverPark Long/Short Opportunity Fund
December 31, 2023 (Unaudited)

A list of open swap agreements held by the Fund at December 31, 2023 was as follows:

Long Exposure

Net

Unrealized

Notional

Apprecation/

Payment

Maturity

Amount

Value

(Depreciation)

Company Reference

Counterparty

Fund Pays

Frequency¹

Date

(000)

(000)^†

Charles Schwab

Goldman Sachs International

USD-SOFR + 0.61%

Maturity

05/01/2024

$ 1,131

$ 1,410

$ 279

Mastercard, Class A

Goldman Sachs International

USD-SOFR + 0.61%

Maturity

07/09/2024

398

445

NVIDIA

Goldman Sachs International

USD-SOFR + 0.61%

Maturity

04/26/2024

492

886

394

Ringcentral

Goldman Sachs International

USD-SOFR + 0.61%

Maturity

02/22/2024

538

471

(67)

Workday, Class A

Goldman Sachs International

USD-SOFR + 0.61%

Maturity

10/30/2024

541

644

103

$ 3,100

$ 3,856

$ 756

Short Exposure
Company Reference	Counterparty	Fund Receives	Fund Pays		Payment Frequency¹	Maturity Date		Notional Amount (000	)		Value (000	)		Net Unrealized Apprecation/ (Depreciation) (000	)†
Ares Management, Class A	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	04/19/2024	$	(271	)	$	(394	)	$	(123	)
Block Class A	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	01/02/2025		(241	)		(292	)		(51	)
Boston Properties	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	11/06/2024		(209	)		(269	)		(60	)
Capital One Financial Corp	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	12/26/2024		(360	)		(444	)		(84	)
Carmax	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	12/26/2024		(320	)		(380	)		(60	)
Entegris	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	11/06/2024		(276	)		(360	)		(84	)
Exact Sciences	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	11/06/2024		(278	)		(313	)		(35	)
Expedia Group	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	01/02/2025		(240	)		(268	)		(28	)
Fidelity Natl Info Svcs	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	11/06/2024		(284	)		(318	)		(34	)
Flex Ltd.	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	05/14/2024		(182	)		(251	)		(69	)
Hilton Worldwide Holdings	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	01/18/2024		(386	)		(515	)		(129	)
Invesco QQQ Trust ETF	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	10/23/2024		(1,150	)		(1,260	)		(110	)
Iron Mountain Incorporated	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	11/06/2024		(338	)		(402	)		(64	)
Ishares Expanded Tech - Software Sector ETF	Goldman Sachs International	USD-SOFR	-0.60	%	Maturity	07/10/2024		(675	)		(745	)		(70	)
Lyondellbasell Industries N.V., Class A	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	01/18/2024		(335	)		(392	)		(57	)
Marriott International, Class A	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	01/18/2024		(350	)		(487	)		(137	)
Planet Fitness, Class A	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	01/02/2025		(241	)		(259	)		(18	)
Ralph Lauren Corp, Class A	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	01/10/2024		(326	)		(439	)		(113	)
Smartsheet, Class A	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	11/06/2024		(217	)		(256	)		(39	)
SPDR S&P Homebuilders ETF	Goldman Sachs International	USD-SOFR	-0.72	%	Maturity	08/15/2024		(229	)		(259	)		(30	)
Squarespace	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	06/24/2024		(334	)		(374	)		(40	)
Surgery Partners	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	11/06/2024		(286	)		(337	)		(51	)
Synchrony Financial	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	10/30/2024		(299	)		(375	)		(76	)
Twilio, Class A	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	11/06/2024		(284	)		(383	)		(99	)
Ventas	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	11/06/2024		(211	)		(261	)		(50	)
Wynn Resorts, Limited	Goldman Sachs International	USD-SOFR	-0.50	%	Maturity	11/06/2024		(212	)		(208	)		4
							$	(8,534	)	$	(10,241	)	$	(1,707	)

1	The payment frequency is the maturity date of each swap contract or the settlement date of a closing transaction, whichever comes first.

†	Inclusive of accrued dividends and interest related to Total Return Swaps.

	Percentages are based on Net Assets of $47,794 (000).
*	Non-income producing security.
**	More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.
(a)	Underlying security for a Total Return Swap.

ADR — American Depositary Receipt

Cl — Class

ETF — Exchange Traded Fund

Ltd. — Limited

SOFR — Secured Overnight Financing Rate

SPDR — Standard & Poor’s Depository Receipt

S&P — Standard & Poor’s

USD — United States Dollar

RPF-QH-001-2600

RiverPark/Next Century Growth Fund
December 31, 2023 (Unaudited)


Description	Shares		Value (000)
Schedule of Investments
Common Stock — 97.5%
Consumer Discretionary – 6.6%
Floor & Decor Holdings, Cl A *		131	$	15
Global-e Online *		792		31
Kura Sushi USA, Cl A *		369		28
LGI Homes *		739		98
				172
Consumer Staples – 4.8%
Celsius Holdings *		1,620		88
Freshpet *		413		36
				124
Energy – 1.0%
Patterson-UTI Energy		1,103		12
Permian Resources, Cl A		1,113		15
				27
Financials – 7.6%
Flywire *		3,195		74
Kinsale Capital Group		296		99
Ryan Specialty Holdings, Cl A *		602		26
				199
Health Care – 23.0%
Alphatec Holdings *		5,033		76
Axonics *		1,185		74
Castle Biosciences *		619		13
Inspire Medical Systems *		168		34
Medpace Holdings *		86		26
Natera *		433		27
OrthoPediatrics *		968		32
Penumbra *		110		28
Progyny *		1,067		40
RxSight *		668		27
SI-BONE *		3,151		66
Tactile Systems Technology *		954		14
Tandem Diabetes Care *		916		27
TransMedics Group *		1,319		104
Treace Medical Concepts *		1,041		13
				601
Industrials – 25.6%
AeroVironment *		388		49
AerSale *		1,569		20
Astronics *		5,815		101
ExlService Holdings *		1,274		39
Hexcel		1,078		79
Knight-Swift Transportation Holdings, Cl A		447		26

Description	Shares		Value (000)
MYR Group *		194	$	28
Paylocity Holding *		152		25
Quanta Services		138		30
RBC Bearings *		196		56
Saia *		232		102
Verra Mobility, Cl A *		4,899		113
				668
Information Technology – 28.9%
Aehr Test Systems *		449		12
Agilysys *		383		32
Appfolio, Cl A *		183		32
Braze, Cl A *		391		21
Clearwater Analytics Holdings, Cl A *		1,164		23
Credo Technology Group Holding *		1,583		31
Endava ADR *		192		15
Five9 *		538		42
Guidewire Software *		251		27
Lattice Semiconductor *		821		57
MACOM Technology Solutions Holdings *		923		86
Napco Security Technologies		1,671		57
Q2 Holdings *		1,332		58
Sprout Social, Cl A *		1,247		77
SPS Commerce *		354		69
Vertex, Cl A *		3,319		89
Workiva, Cl A *		247		25
				753
Total Common Stock
(Cost $2,404) (000)				2,544

Total Investments — 97.5%
(Cost $2,404) (000)			$	2,544

	Percentages are based on Net Assets of $2,610 (000).
*	Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

RPF-QH-001-2600

RiverPark Floating Rate CMBS Fund
December 31, 2023 (Unaudited)


Description	Face Amount (000)		Value (000)
Schedule of Investments
Commercial Mortgage-Backed Securities — 94.5%
Non-Agency Mortgage-Backed Obligation – 94.5%
BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl F
7.876%, TSFR1M + 2.514%, 09/15/36 (a) (b)	$	500	$	477
BX Commercial Mortgage Trust, Ser 2021-SOAR, Cl F
7.827%, TSFR1M + 2.464%, 06/15/38 (a) (b)		1,857		1,778
BX Commercial Mortgage Trust, Ser 2021-XL2, Cl F
7.721%, TSFR1M + 2.359%, 10/15/38 (a) (b)		2,346		2,237
BX Commercial Mortgage Trust, Ser 2021-SOAR, Cl E
7.277%, TSFR1M + 1.914%, 06/15/38 (a) (b)		928		906
BX Commercial Mortgage Trust, Ser 2021-CIP, Cl D
7.148%, TSFR1M + 1.785%, 12/15/38 (a) (b)		1,500		1,446
BX Commercial Mortgage Trust, Ser 2021-SOAR, Cl C
6.577%, TSFR1M + 1.214%, 06/15/38 (a) (b)		427		418
BX Commercial Mortgage Trust, Ser 2021-ACNT, Cl A
6.327%, TSFR1M + 0.964%, 11/15/38 (a) (b)		1,460		1,439
BX Trust, Ser 2022-IND, Cl E
9.349%, TSFR1M + 3.987%, 04/15/37 (a) (b)		1,546		1,502
BX Trust, Ser 2019-MMP, Cl F
8.198%, TSFR1M + 2.836%, 08/15/36 (a) (b)		2,985		2,770
BX Trust, Ser 2022-PSB, Cl A
7.813%, TSFR1M + 2.451%, 08/15/39 (a) (b)		1,873		1,878
BX Trust, Ser 2021-MFM1, Cl E
7.727%, TSFR1M + 2.364%, 01/15/34 (a) (b)		766		740
BX Trust, Ser 2021-RISE, Cl A
6.224%, TSFR1M + 0.862%, 11/15/36 (a) (b)		1,834		1,804

Description	Face Amount (000)		Value (000)
ILPT Commercial Mortgage Trust, Ser 2022-LPF2, Cl E
11.302%, TSFR1M + 5.940%, 10/15/39 (a) (b)	$	1,000	$	948
ILPT Commercial Mortgage Trust, Ser 2022-LPF2, Cl C
8.855%, TSFR1M + 3.493%, 10/15/39 (a) (b)		2,000		1,957
JP Morgan Chase Commercial Mortgage Securities Trust, Ser 2021-MHC, Cl E
7.927%, TSFR1M + 2.564%, 04/15/38 (a) (b)		1,300		1,258
KNDL Mortgage Trust, Ser 2019-KNSQ, Cl A
6.358%, TSFR1M + 0.996%, 05/15/36 (a) (b)		1,000		996
MHC Trust, Ser 2021-MHC2, Cl B
6.577%, TSFR1M + 1.214%, 05/15/38 (a) (b)		1,336		1,313
MHP, Ser 2022-MHIL, Cl E
7.972%, TSFR1M + 2.611%, 01/15/27 (a) (b)		912		865
MHP, Ser 2021-STOR, Cl F
7.677%, TSFR1M + 2.314%, 07/15/38 (a) (b)		1,500		1,432
OPG Trust, Ser 2021-PORT F
7.425%, TSFR1M + 2.062%, 10/15/36 (a) (b)		658		629
TTAN, Ser 2021-MHC, Cl D
7.227%, TSFR1M + 1.864%, 03/15/38 (a) (b)		1,544		1,511

Total Commercial Mortgage-Backed Securities
(Cost $29,026) (000)				28,304

Total Investments — 94.5%
(Cost $29,026) (000)			$	28,304

RiverPark Floating Rate CMBS Fund
December 31, 2023 (Unaudited)

	Percentages are based on Net Assets of $29,951 (000).
(a)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(b)	Securities sold within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "accredited investors." These securities have been determined to be liquid under guidelines established by the Board of Trustees. At December 31, 2023, these securities amounted to $28,304 (000) or 94.5% of Net Assets.

Cl — Class

Ser — Series

TSFR1M — Term Secured Overnight Finance Rate 1-Month

RPF-QH-001-2600

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