Portfolio (Quarterly)
Guide ↗
RiverPark Advisors, LLC
· CIK 0001484256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,807.0 | $276K | 0.13% | NEW | — | $152.96 | -13.3% |
| 82 | GLBE | GLOBAL-E ONLINE LTD | Consumer Cyclical | 7,895.0 | $274K | 0.12% | NEW | — | $34.73 | +18.6% |
| 83 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Defensive | 6,317.0 | $270K | 0.12% | NEW | — | $42.77 | -38.9% |
| 84 | FROG | JFROG LTD | Technology | 2,952.0 | $268K | 0.12% | NEW | — | $90.88 | +4.1% |
| 85 | AEHR | AEHR TEST SYS | Technology | 2,630.0 | $253K | 0.12% | NEW | — | $96.06 | +51.6% |
| 86 | AGYS | AGILYSYS INC | Technology | 2,334.0 | $244K | 0.11% | NEW | — | $104.50 | +6.5% |
| 87 | — | SPACE EXPLORATION TECHN CORP | — | 1,408.0 | $241K | 0.11% | NEW | — | $170.86 | — |
| 88 | LYFT | LYFT INC | Technology | 16,331.0 | $239K | 0.11% | NEW | — | $14.61 | +17.9% |
| 89 | IPGP | IPG PHOTONICS CORP | Technology | 2,015.0 | $236K | 0.11% | NEW | — | $117.32 | -24.9% |
| 90 | SITM | SITIME CORP | Technology | 307.0 | $229K | 0.10% | NEW | — | $745.56 | +0.5% |
| 91 | MYRG | MYR GROUP INC DEL | Industrials | 447.0 | $224K | 0.10% | NEW | — | $500.40 | -31.9% |
| 92 | BROS | DUTCH BROS INC | Consumer Cyclical | 2,605.0 | $187K | 0.09% | NEW | — | $71.81 | -29.8% |
| 93 | AVGO | BROADCOM INC | Technology | 489.0 | $185K | 0.08% | NEW | — | $377.75 | +3.9% |
| 94 | AAON | AAON INC | Industrials | 1,408.0 | $179K | 0.08% | NEW | — | $126.86 | -30.6% |
| 95 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 9,779.0 | $175K | 0.08% | NEW | — | $17.85 | -3.2% |
| 96 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,040.0 | $163K | 0.07% | NEW | — | $157.03 | -13.9% |
| 97 | PKE | PARK AEROSPACE CORP | Industrials | 4,249.0 | $162K | 0.07% | NEW | — | $38.16 | -1.8% |
| 98 | — | ALMONTY INDS INC | — | 9,661.0 | $160K | 0.07% | NEW | — | $16.56 | — |
| 99 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,335.0 | $159K | 0.07% | NEW | — | $118.95 | -1.7% |
| 100 | INOD | INNODATA INC | Technology | 2,042.0 | $154K | 0.07% | NEW | — | $75.58 | -14.9% |
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
32.6%
Financial Services
31.2%
Communication Services
12.7%
Consumer Cyclical
10.4%
Industrials
6.4%
Healthcare
5.2%
Consumer Defensive
1.3%
Basic Materials
0.1%
Utilities
0.0%