Holdings of RIVERPARK LONG/SHORT OPPORTUNITY FUND
RiverPark Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 29.4M $ including 28.5M $ in equities, 97.0 %
- Positions
- 37 in 3 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 7,644 | 1.9M $ | 6.60 % |
| 2 | NVIDIA Corp | 11,092 | 1.9M $ | 6.58 % |
| 3 | Microsoft Corp | 4,731 | 1.8M $ | 5.96 % |
| 4 | Amazon.com Inc | 6,737 | 1.4M $ | 4.77 % |
| 5 | Eli Lilly & Co | 1,324 | 1.2M $ | 4.14 % |
| 6 | Meta Platforms Inc | 1,989 | 1.1M $ | 3.87 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 2,902 | 980.7K $ | 3.34 % |
| 8 | Netflix Inc | 10,096 | 970.7K $ | 3.30 % |
| 9 | Applied Materials Inc | 2,834 | 968.6K $ | 3.29 % |
| 10 | Alphabet Inc | 3,310 | 951.8K $ | 3.24 % |
| 11 | Alphabet Inc | 3,308 | 948.9K $ | 3.23 % |
| 12 | Uber Technologies Inc | 13,087 | 941.3K $ | 3.20 % |
| 13 | Shopify Inc | 7,364 | 873.5K $ | 2.97 % |
| 14 | Costco Wholesale Corp | 795 | 792.2K $ | 2.69 % |
| 15 | Charles Schwab Corp/The | 8,386 | 788.1K $ | 2.68 % |
| 16 | Mastercard Inc | 1,554 | 776.5K $ | 2.64 % |
| 17 | Visa Inc | 2,462 | 744.1K $ | 2.53 % |
| 18 | Walt Disney Co/The | 7,400 | 713.2K $ | 2.43 % |
| 19 | Intuitive Surgical Inc | 1,511 | 696.6K $ | 2.37 % |
| 20 | Booking Holdings Inc | 162 | 682.1K $ | 2.32 % |
| 21 | KKR & Co Inc | 7,171 | 663.3K $ | 2.26 % |
| 22 | Blackstone Inc | 5,412 | 622.3K $ | 2.12 % |
| 23 | Starbucks Corp | 6,817 | 610.7K $ | 2.08 % |
| 24 | UnitedHealth Group Inc | 2,212 | 598.5K $ | 2.04 % |
| 25 | Datadog Inc | 4,441 | 524.3K $ | 1.78 % |
| 26 | ServiceNow Inc | 4,698 | 491.2K $ | 1.67 % |
| 27 | NIKE Inc | 9,112 | 481.3K $ | 1.64 % |
| 28 | Autodesk Inc | 1,725 | 413K $ | 1.40 % |
| 29 | McDonald's Corp. | 1,315 | 408.7K $ | 1.39 % |
| 30 | Lockheed Martin Corp | 658 | 397.7K $ | 1.35 % |
| 31 | CoreWeave Inc | 5,082 | 393.7K $ | 1.34 % |
| 32 | PepsiCo Inc | 2,224 | 345.4K $ | 1.17 % |
| 33 | Zoetis Inc | 2,730 | 322.7K $ | 1.10 % |
| 34 | Intuit Inc | 745 | 322.1K $ | 1.10 % |
| 35 | Adobe Inc | 1,152 | 280K $ | 0.95 % |
| 36 | Lyft Inc | 16,331 | 217.2K $ | 0.74 % |
| 37 | Snap Inc | 45,724 | 210.3K $ | 0.72 % |
Sector breakdown
- Technology 36.7 %
- Communication 16.6 %
- Financials 12.6 %
- Consumer discretionary 12.6 %
- Health care 9.9 %
- Industrials 4.7 %
- Consumer staples 4.0 %
- Unattributed 2.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.5 %
- Taiwan 3.4 %
- Canada 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 26.7M $ | 93.50 % |
| 2 | Taiwan | 1 | 980.7K $ | 3.44 % |
| 3 | Canada | 1 | 873.5K $ | 3.06 % |
Cite this page
Titelia. "Holdings of RIVERPARK LONG/SHORT OPPORTUNITY FUND". https://titelia.com/en/funds/S000036411