RIVERPARK LARGE GROWTH FUND
Registrant
RiverPark Funds Trust
Class tickers
RPXFX
RPXIX
Net Assets
$46,775,076
Holdings
29
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 29
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Portfolio coverage: 29 of
35 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 13,731 | $2,747,436 | 5.87% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5,676 | $2,710,687 | 5.80% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 2,147 | $2,575,176 | 5.51% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 6,587 | $2,457,083 | 5.25% | Long | EC | |
| META PLATFORMS, INC. | META | 3,575 | $2,013,762 | 4.31% | Long | EC | |
| NETFLIX, INC. | NFLX | 21,061 | $1,503,755 | 3.21% | Long | EC | |
| SHOPIFY INC. | SHOP | 12,934 | $1,476,804 | 3.16% | Long | EC | |
| ALPHABET INC. | GOOGL | 4,006 | $1,431,624 | 3.06% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 19,083 | $1,377,029 | 2.94% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 2,497 | $1,282,459 | 2.74% | Long | EC | |
| VISA INC. | V | 3,699 | $1,269,090 | 2.71% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 13,293 | $1,226,545 | 2.62% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 2,914 | $1,211,146 | 2.59% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 1,216 | $1,137,532 | 2.43% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 10,748 | $1,034,495 | 2.21% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 2,599 | $1,033,570 | 2.21% | Long | EC | |
| DATADOG, INC. | DDOG | 3,965 | $1,032,327 | 2.21% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 5,589 | $996,183 | 2.13% | Long | EC | |
| BLACKSTONE INC. | BX | 8,295 | $976,073 | 2.09% | Long | EC | |
| KKR & CO. INC. | KKR | 10,488 | $962,589 | 2.06% | Long | EC | |
| STARBUCKS CORPORATION | SBUX | 9,339 | $954,352 | 2.04% | Long | EC | |
| SERVICENOW, INC. | NOW | 8,032 | $797,417 | 1.70% | Long | EC | |
| COREWEAVE, INC. | CRWV | 5,637 | $561,107 | 1.20% | Long | EC | |
| LOCKHEED MARTIN CORPORATION | LMT | 878 | $447,306 | 0.96% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 1,650 | $446,012 | 0.95% | Long | EC | |
| Pepsico, Inc. | PEP | 3,227 | $436,936 | 0.93% | Long | EC | |
| INTUIT INC. | INTU | 1,256 | $327,816 | 0.70% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 901 | $153,945 | 0.33% | Long | EC | |
| TESLA, INC. | TSLA | 359 | $150,995 | 0.32% | Long | EC |