Portfolio (Quarterly)
Guide ↗
RiverPark Advisors, LLC
· CIK 0001484256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LAUNCH ONE ACQUISITION CORP | — | 408,519.0 | $4.4M | 2.03% | NEW | — | $10.86 | — |
| 22 | LLY | ELI LILLY & CO | Healthcare | 3,298.0 | $4.0M | 1.81% | NEW | — | $1199.43 | -4.7% |
| 23 | — | VISA INC | — | 9,593.0 | $3.3M | 1.50% | NEW | — | $343.09 | — |
| 24 | — | M3BRIGADE ACQUISITION V CORP | — | 294,172.0 | $3.2M | 1.46% | NEW | — | $10.83 | — |
| 25 | — | SIDDHI ACQUISITION CORP | — | 300,000.0 | $3.1M | 1.43% | NEW | — | $10.40 | — |
| 26 | — | ROMAN DBDR ACQUISITION CORP | — | 282,500.0 | $3.0M | 1.36% | NEW | — | $10.54 | — |
| 27 | — | ANDRETTI ACQUISITION CORP II | — | 266,868.0 | $2.9M | 1.31% | NEW | — | $10.75 | — |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,636.0 | $2.8M | 1.27% | NEW | — | $178.24 | -10.8% |
| 29 | SHOP | SHOPIFY INC | Technology | 20,306.0 | $2.3M | 1.06% | NEW | — | $114.18 | +32.6% |
| 30 | GOOG | ALPHABET INC | — | 6,521.0 | $2.3M | 1.05% | NEW | — | $353.33 | — |
| 31 | NFLX | NETFLIX INC | Communication Services | 31,475.0 | $2.2M | 1.03% | NEW | — | $71.40 | -6.1% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 29,176.0 | $2.1M | 0.96% | NEW | — | $72.16 | -5.6% |
| 33 | — | MASTERCARD INC | — | 3,850.0 | $2.0M | 0.90% | NEW | — | $513.60 | — |
| 34 | SCHW | CHARLES SCHWAB CORP/THE | Financial Services | 21,049.0 | $1.9M | 0.89% | NEW | — | $92.27 | +4.8% |
| 35 | — | UNITEDHEALTH GROUP INC | — | 4,579.0 | $1.9M | 0.87% | NEW | — | $415.63 | — |
| 36 | — | COSTCO WHOLESALE CORP | — | 1,953.0 | $1.8M | 0.83% | NEW | — | $935.47 | — |
| 37 | — | FORTUNEX ACQUISITION CORP | — | 175,000.0 | $1.8M | 0.80% | NEW | — | $10.05 | — |
| 38 | DIS | WALT DISNEY CO/THE | Communication Services | 17,060.0 | $1.6M | 0.75% | NEW | — | $96.25 | +6.2% |
| 39 | — | INTUITIVE SURGICAL INC | — | 4,110.0 | $1.6M | 0.75% | NEW | — | $397.68 | — |
| 40 | DDOG | DATADOG INC | Technology | 6,080.0 | $1.6M | 0.72% | NEW | — | $260.36 | +6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
31.0%
Communication Services
11.3%
Consumer Cyclical
10.7%
Industrials
6.6%
Healthcare
5.4%
Consumer Defensive
1.3%
Utilities
0.1%
Basic Materials
0.1%