0001752724-24-126935.txt : 20240530
0001752724-24-126935.hdr.sgml : 20240530
20240530075623
ACCESSION NUMBER: 0001752724-24-126935
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
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: 241000749
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
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S000036411
C000111377
C000111378
RiverPark Funds Trust
811-22431
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549300MZL2U4WJYG1566
156 WEST 56TH STREET
17TH FLOOR
NEW YORK
10019
2124842100
RIVERPARK LONG/SHORT OPPORTUNITY FUND
S000036411
5493000DF5G52TXNBM62
2024-09-30
2024-03-31
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0.00000000
0.00000000
0.00000000
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SPIA_SP500_USD-TR
SPIA_SP500_USD-TR
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
N/A
400168.55000000
NC
USD
-16801.75000000
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N/A
DE
US
N
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GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
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2024-07-10
0.00000000
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0.00000000
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-4890.00000000
USD
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N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: PLANET FITNESS INC - CL A
TRSPLAN03
71418.88000000
NC
USD
8914.14000000
0.019656781282
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
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2025-01-02
0.00000000
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0.00000000
USD
-998.00000000
USD
8914.14000000
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
11603.00000000
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USD
1419743.08000000
3.130709098308
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: WYNN RESORTS LIMITED CMN
TRSWYNN01
212392.26000000
NC
USD
-23759.04000000
-0.05239162193
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
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0.00000000
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0.00000000
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-2310.00000000
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N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
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N/A
56378.42000000
NC
USD
-19339.82000000
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DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
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2024-11-06
0.00000000
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0.00000000
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N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
6623550.35000000
PA
USD
6623550.35000000
14.60574778349
Long
STIV
US
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV-UNSPON ADR DEPOSITARY RECEIPT
00783V104
49150.00000000
NS
USD
831126.50000000
1.832736733885
Long
EC
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC REIT
29444U700
306.00000000
NS
USD
252550.98000000
0.556906148732
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A
TRSAREM03
60450.59000000
NC
USD
-16411.85000000
-0.03619015921
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-04-19
0.00000000
USD
0.00000000
USD
-578.00000000
USD
-16411.85000000
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
2710.00000000
NS
USD
474277.10000000
1.045839668462
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
2631.00000000
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USD
1597885.23000000
3.523534573321
Long
EC
US
N
1
N
N
N
BLACKSTONE INC.
5299004LW4QWGZUB8Y96
BLACKSTONE INC COMMON STOCK
09260D107
9301.00000000
NS
USD
1221872.37000000
2.694379708285
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: TWILIO INC - A
N/A
70989.40000000
NC
USD
7943.75000000
0.017516951306
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-11-06
0.00000000
USD
0.00000000
USD
-1031.00000000
USD
7943.75000000
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A COMMON STOCK
98138H101
980.00000000
NS
USD
267295.00000000
0.589418536508
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
7603.00000000
NS
USD
1147520.79000000
2.530425277896
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
TRSHETF05
228924.56840000
NC
USD
-78171.12000000
-0.17237698852
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-08-15
0.00000000
USD
0.00000000
USD
-2752.00000000
USD
-78171.12000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SQUARE INC - A
N/A
64842.81000000
NC
USD
-15169.87000000
-0.03345143969
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-01-02
0.00000000
USD
0.00000000
USD
-946.00000000
USD
-15169.87000000
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
2737.00000000
NS
USD
1092309.33000000
2.408677179534
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: CARMAX INC CMN
TRSCARM03
199724.20000000
NC
USD
-71187.90000000
-0.15697812467
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-12-26
0.00000000
USD
0.00000000
USD
-3110.00000000
USD
-71187.90000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: PLANET FITNESS INC - CL A
TRSPLAN02
240939.17000000
NC
USD
18352.15000000
0.040468760713
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-01-02
0.00000000
USD
0.00000000
USD
-3554.00000000
USD
18352.15000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: WORKDAY INC-CLASS A
N/A
1874.00000000
NC
USD
81537.74000000
0.179800802039
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-10-30
0.00000000
USD
0.00000000
USD
-429595.76000000
USD
81537.74000000
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
6522.00000000
NS
USD
2743935.84000000
6.050717922472
Long
EC
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK
09857L108
336.00000000
NS
USD
1218967.68000000
2.687974507556
Long
EC
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
986.00000000
NS
USD
722373.18000000
1.592922211672
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: BOSTON PROPERTIES INC
N/A
208563.38000000
NC
USD
-40594.27000000
-0.08951538642
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-11-06
0.00000000
USD
0.00000000
USD
-3815.00000000
USD
-40594.27000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: POLO RALPH LAUREN CORP
751212101
305856.50000000
NC
USD
-89378.30000000
-0.19709020663
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-02-12
0.00000000
USD
0.00000000
USD
-2105.00000000
USD
-89378.30000000
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC - A COMMON STOCK
83304A106
49283.00000000
NS
USD
565768.84000000
1.247590271704
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SQUARESPACE INC - CLASS A
TRSSQUA04
62258.05000000
NC
USD
-12006.67000000
-0.02647619244
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-06-24
0.00000000
USD
0.00000000
USD
-2038.00000000
USD
-12006.67000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1
N/A
646826.20000000
NC
USD
-151059.77000000
-0.33310547731
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-06-26
0.00000000
USD
0.00000000
USD
-1797.00000000
USD
-151059.77000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A
TRSAREM02
98498.41000000
NC
USD
-67327.65000000
-0.14846579595
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-04-19
0.00000000
USD
0.00000000
USD
-1247.00000000
USD
-67327.65000000
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
1606.00000000
NS
USD
1043900.00000000
2.301928619172
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: VENTAS INC
TRSVENT01
211145.80000000
NC
USD
-17003.80000000
-0.03749548218
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-11-06
0.00000000
USD
0.00000000
USD
-5240.00000000
USD
-17003.80000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: MARRIOTT INTERNATIONAL INC CL-
TRSMARR06
304427.30000000
NC
USD
-34929.65000000
-0.07702419867
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-02-20
0.00000000
USD
0.00000000
USD
-1345.00000000
USD
-34929.65000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SURGERY PARTNERS INC
TRSSURG02
80979.77000000
NC
USD
-13342.69000000
-0.02942228179
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-11-06
0.00000000
USD
0.00000000
USD
-3162.00000000
USD
-13342.69000000
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
17515.00000000
NS
USD
1351632.55000000
2.980516955120
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF:SCHWAB CHARLES CORP NEW
TRSSCHW01
16832.00000000
NC
USD
311223.68000000
0.686286709412
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-04-29
0.00000000
USD
0.00000000
USD
-906403.20000000
USD
311223.68000000
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK
539830109
750.00000000
NS
USD
341152.50000000
0.752283459385
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
9958.00000000
NS
USD
1707597.84000000
3.765464448637
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF:NVIDIA CORP
TRSNVDA01
1836.00000000
NC
USD
1167273.72000000
2.573982931771
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-04-26
0.00000000
USD
0.00000000
USD
-491662.44000000
USD
1167273.72000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL
TRSSYNC02
90518.53000000
NC
USD
-42506.67000000
-0.09373246496
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-10-30
0.00000000
USD
0.00000000
USD
-3085.00000000
USD
-42506.67000000
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
2539.00000000
NS
USD
1222706.23000000
2.696218472724
Long
EC
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK
98978V103
3327.00000000
NS
USD
562961.67000000
1.241400114637
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: FLEXTRONICS INTERNATIONAL LTD
Y2573F102
181815.48000000
NC
USD
-59452.65000000
-0.13110044690
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-05-14
0.00000000
USD
0.00000000
USD
-8433.00000000
USD
-59452.65000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A
TRSAREM01
62939.26810000
NC
USD
-48763.94000000
-0.10753051927
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-04-19
0.00000000
USD
0.00000000
USD
-840.00000000
USD
-48763.94000000
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
984.00000000
NS
USD
765512.64000000
1.688050056858
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS IN
N/A
289635.32000000
NC
USD
-49100.96000000
-0.10827369005
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-02-20
0.00000000
USD
0.00000000
USD
-1588.00000000
USD
-49100.96000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: CARMAX INC CMN
TRSCARM04
58447.83000000
NC
USD
-11675.72000000
-0.02574640676
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-12-26
0.00000000
USD
0.00000000
USD
-805.00000000
USD
-11675.72000000
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK
90353T100
19933.00000000
NS
USD
1534641.67000000
3.384074700974
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1
N/A
371228.08000000
NC
USD
-11952.55000000
-0.02635685115
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-10-23
0.00000000
USD
0.00000000
USD
-863.00000000
USD
-11952.55000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SQUARESPACE INC
TRSSQUA02
219886.16000000
NC
USD
-53268.08000000
-0.11746270508
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-06-24
0.00000000
USD
0.00000000
USD
-7496.00000000
USD
-53268.08000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
N/A
71883.32150000
NC
USD
-28298.97000000
-0.06240272912
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-11-06
0.00000000
USD
0.00000000
USD
-1249.00000000
USD
-28298.97000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
N/A
23680.43440000
NC
USD
-5737.72000000
-0.01265238229
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-07-10
0.00000000
USD
0.00000000
USD
-345.00000000
USD
-5737.72000000
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK
580135101
1536.00000000
NS
USD
433075.20000000
0.954984382731
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
N/A
240674.53000000
NC
USD
-21957.07000000
-0.04841805520
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-07-10
0.00000000
USD
0.00000000
USD
-3080.00000000
USD
-21957.07000000
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
268.00000000
NS
USD
242154.08000000
0.533979698248
Long
EC
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A COMMON STOCK
23804L103
5527.00000000
NS
USD
683137.20000000
1.506402022704
Long
EC
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
3432.00000000
NS
USD
471282.24000000
1.039235631730
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
4056.00000000
NS
USD
1969512.48000000
4.343018625854
Long
EC
US
N
1
N
N
N
KKR & CO. INC.
54930013V5I303TF9571
KKR & CO INC COMMON STOCK
48251W104
9990.00000000
NS
USD
1004794.20000000
2.215695493206
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: MASTERCARD INC CMN CL
57636Q104
503.00000000
NC
USD
55858.15000000
0.123174129800
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-07-09
0.00000000
USD
0.00000000
USD
-186371.56000000
USD
55858.15000000
N
N
N
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC COMMON STOCK
338307101
13320.00000000
NS
USD
827305.20000000
1.824310294731
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ENTEGRIS INC
TRSENTE02
17943.11230000
NC
USD
-10024.35000000
-0.02210493165
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-11-06
0.00000000
USD
0.00000000
USD
-199.00000000
USD
-10024.35000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL CO
N/A
243188.22000000
NC
USD
-99109.89000000
-0.21854956627
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-12-26
0.00000000
USD
0.00000000
USD
-2299.00000000
USD
-99109.89000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1
N/A
501472.87000000
NC
USD
-72188.05000000
-0.15918357913
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-10-23
0.00000000
USD
0.00000000
USD
-1292.00000000
USD
-72188.05000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: TWILIO INC - A
N/A
204611.89240000
NC
USD
-16445.36000000
-0.03626405291
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-11-06
0.00000000
USD
0.00000000
USD
-3615.00000000
USD
-16445.36000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1
N/A
468308.47000000
NC
USD
-17438.47000000
-0.03845398330
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-10-23
0.00000000
USD
0.00000000
USD
-1094.00000000
USD
-17438.47000000
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
3770.00000000
NS
USD
1052131.60000000
2.320080315332
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ENTEGRIS INC
TRSENTE01
210406.29000000
NC
USD
-111711.39000000
-0.24633743244
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-11-06
0.00000000
USD
0.00000000
USD
-2292.00000000
USD
-111711.39000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
N/A
72001.27000000
NC
USD
-20320.44000000
-0.04480908361
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-11-06
0.00000000
USD
0.00000000
USD
-1151.00000000
USD
-20320.44000000
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
1612.00000000
NS
USD
797456.40000000
1.758489998756
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1
N/A
1794.18850000
NC
USD
-425.87000000
-0.00093909602
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-10-23
0.00000000
USD
0.00000000
USD
-5.00000000
USD
-425.87000000
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
1350.00000000
NS
USD
1029240.00000000
2.269601505888
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL
N/A
72404.05000000
NC
USD
-26181.17000000
-0.05773271817
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-11-06
0.00000000
USD
0.00000000
USD
-1329.00000000
USD
-26181.17000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
N/A
410849.82000000
NC
USD
-86700.63000000
-0.19118561308
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-07-10
0.00000000
USD
0.00000000
USD
-5835.00000000
USD
-86700.63000000
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
11321.00000000
NS
USD
1063947.58000000
2.346136012741
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SQUARE INC - A
N/A
156205.44410000
NC
USD
-51353.88000000
-0.11324165732
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-01-02
0.00000000
USD
0.00000000
USD
-2454.00000000
USD
-51353.88000000
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
1742.00000000
NS
USD
879013.20000000
1.938332830453
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: RINGCENTRAL INC-CLASS A
N/A
13045.00000000
NC
USD
50614.60000000
0.111611453480
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-03-24
0.00000000
USD
0.00000000
USD
-402568.70000000
USD
50614.60000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL
TRSSYNC01
149656.41070000
NC
USD
-59906.79000000
-0.13210188177
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-10-30
0.00000000
USD
0.00000000
USD
-4860.00000000
USD
-59906.79000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: FIDELITY NATIONAL INFO SERV
N/A
212160.71000000
NC
USD
-82111.35000000
-0.18106568303
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-11-06
0.00000000
USD
0.00000000
USD
-3967.00000000
USD
-82111.35000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SQUARESPACE INC - CLASS A
TRSSQUA03
38655.64610000
NC
USD
-11704.44000000
-0.02580973791
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-06-24
0.00000000
USD
0.00000000
USD
-1382.00000000
USD
-11704.44000000
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
7546.00000000
NS
USD
1148953.96000000
2.533585595014
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: LYONDELLBASELL INDU-CL A
N/A
312732.16000000
NC
USD
-27655.68000000
-0.06098419510
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-02-20
0.00000000
USD
0.00000000
USD
-3328.00000000
USD
-27655.68000000
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
10713.00000000
NS
USD
1932410.94000000
4.261205141093
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SURGERY PARTNERS INC
TRSSURG01
205348.87000000
NC
USD
-17719.87000000
-0.03907450510
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2024-11-06
0.00000000
USD
0.00000000
USD
-7478.00000000
USD
-17719.87000000
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COMMON STOCK
855244109
3291.00000000
NS
USD
300764.49000000
0.663222901773
Long
EC
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK
550021109
1216.00000000
NS
USD
475030.40000000
1.047500788137
Long
EC
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC- CLASS A COMMON STOCK
72352L106
20860.00000000
NS
USD
723216.20000000
1.594781175044
Long
EC
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
052769106
3145.00000000
NS
USD
819020.90000000
1.806042388552
Long
EC
US
N
1
N
N
N
2024-03-31
RiverPark Funds Trust
Paul Genova
Paul Genova
CFO