RiverPark/Next Century Large Growth Fund
Registrant
RiverPark Funds Trust
Class tickers
RPNLX
RPNRX
Net Assets
$3,890,862
Holdings
33
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 33
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Portfolio coverage: 33 of
41 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 1,864 | $372,968 | 9.59% | Long | EC | |
| ALPHABET INC. | GOOGL | 978 | $349,508 | 8.98% | Long | EC | |
| BROADCOM INC. | AVGO | 489 | $184,720 | 4.75% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 385 | $143,886 | 3.70% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 359 | $133,914 | 3.44% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 126 | $127,433 | 3.28% | Long | EC | |
| RBC BEARINGS INCORPORATED | RBC | 185 | $119,151 | 3.06% | Long | EC | |
| HOWMET AEROSPACE INC. | HWM | 433 | $116,416 | 2.99% | Long | EC | |
| GUARDANT HEALTH, INC. | GH | 763 | $114,473 | 2.94% | Long | EC | |
| SAIA, INC. | SAIA | 266 | $112,029 | 2.88% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 144 | $109,892 | 2.82% | Long | EC | |
| FTAI Aviation Ltd. | FTAI | 351 | $94,956 | 2.44% | Long | EC | |
| CATERPILLAR INC. | CAT | 81 | $86,257 | 2.22% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 249 | $83,370 | 2.14% | Long | EC | |
| SHOPIFY INC. | SHOP | 649 | $74,103 | 1.90% | Long | EC | |
| VISA INC. | V | 207 | $71,020 | 1.83% | Long | EC | |
| META PLATFORMS, INC. | META | 126 | $70,975 | 1.82% | Long | EC | |
| GE VERNOVA INC. | GEV | 54 | $63,442 | 1.63% | Long | EC | |
| ROBINHOOD MARKETS, INC. | HOOD | 598 | $59,967 | 1.54% | Long | EC | |
| Coherent Corp. | COHR | 138 | $54,437 | 1.40% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MTSI | 129 | $49,068 | 1.26% | Long | EC | |
| AXON ENTERPRISE, INC. | AXON | 83 | $46,531 | 1.20% | Long | EC | |
| ROKU, INC. | ROKU | 335 | $46,277 | 1.19% | Long | EC | |
| INSMED INCORPORATED | INSM | 431 | $45,953 | 1.18% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 47 | $45,355 | 1.17% | Long | EC | |
| ASML Holding N.V. | ASML | 22 | $43,768 | 1.12% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 83 | $42,629 | 1.10% | Long | EC | |
| TESLA, INC. | TSLA | 90 | $37,854 | 0.97% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 124 | $36,938 | 0.95% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 36 | $33,677 | 0.87% | Long | EC | |
| APPLOVIN CORPORATION | APP | 64 | $32,975 | 0.85% | Long | EC | |
| STERLING INFRASTRUCTURE, INC. | STRL | 39 | $32,735 | 0.84% | Long | EC | |
| DigitalOcean Holdings, Inc. | DOCN | 114 | $17,901 | 0.46% | Long | EC |