RIVERPARK LONG/SHORT OPPORTUNITY FUND
Registrant
RiverPark Funds Trust
Class tickers
RLSFX
RLSIX
Net Assets
$26,210,244
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
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Portfolio coverage: 30 of
82 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 8,324 | $1,665,549 | 6.35% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 3,959 | $1,476,786 | 5.63% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2,902 | $1,385,908 | 5.29% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 1,151 | $1,380,544 | 5.27% | Long | EC | |
| META PLATFORMS, INC. | META | 1,629 | $917,599 | 3.50% | Long | EC | |
| ALPHABET INC. | GOOGL | 2,457 | $878,058 | 3.35% | Long | EC | |
| SHOPIFY INC. | SHOP | 6,723 | $767,632 | 2.93% | Long | EC | |
| NETFLIX, INC. | NFLX | 10,414 | $743,560 | 2.84% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 10,093 | $728,311 | 2.78% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 7,756 | $715,646 | 2.73% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 1,665 | $692,024 | 2.64% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 701 | $655,764 | 2.50% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 1,270 | $652,272 | 2.49% | Long | EC | |
| VISA INC. | V | 1,886 | $647,068 | 2.47% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 6,312 | $607,530 | 2.32% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 1,511 | $600,894 | 2.29% | Long | EC | |
| STARBUCKS CORPORATION | SBUX | 5,533 | $565,417 | 2.16% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 3,147 | $560,921 | 2.14% | Long | EC | |
| DATADOG, INC. | DDOG | 2,115 | $550,661 | 2.10% | Long | EC | |
| KKR & CO. INC. | KKR | 5,714 | $524,431 | 2.00% | Long | EC | |
| BLACKSTONE INC. | BX | 4,444 | $522,925 | 2.00% | Long | EC | |
| SERVICENOW, INC. | NOW | 5,035 | $499,875 | 1.91% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 1,315 | $355,458 | 1.36% | Long | EC | |
| COREWEAVE, INC. | CRWV | 3,494 | $347,793 | 1.33% | Long | EC | |
| LOCKHEED MARTIN CORPORATION | LMT | 658 | $335,225 | 1.28% | Long | EC | |
| Pepsico, Inc. | PEP | 2,224 | $301,130 | 1.15% | Long | EC | |
| LYFT, INC. | LYFT | 16,331 | $238,596 | 0.91% | Long | EC | |
| INTUIT INC. | INTU | 745 | $194,445 | 0.74% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 507 | $86,626 | 0.33% | Long | EC | |
| TESLA, INC. | TSLA | 202 | $84,961 | 0.32% | Long | EC |