Riverpark Large Growth Fund
Riverpark Large Growth Fund reported 36 holdings worth US$46.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Riverpark Large Growth Fund reported 36 holdings worth US$46.8M as of Jun 30, 2026. Largest: Applied Materials, Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$46.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 4,216 | US$3.05M | 6.5% |
| Apple Inc | 10,099 | US$2.92M | 6.2% |
| Alphabet Inc (google) Class C | 8,002 | US$2.86M | 6.1% |
| Amazon.com, Inc. | 11,825 | US$2.82M | 6.0% |
| Nvidia Corporation | 13,731 | US$2.75M | 5.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 36,057 | US$2.71M | 5.8% |
| Eli Lilly And Company | 2,147 | US$2.58M | 5.5% |
| Microsoft Corp. | 6,587 | US$2.46M | 5.3% |
| Meta Platforms, Inc. | 3,575 | US$2.01M | 4.3% |
| Netflix, Inc. | 21,061 | US$1.5M | 3.2% |
| Shopify Inc. | 12,934 | US$1.48M | 3.2% |
| Uber Technologies, Inc. | 19,083 | US$1.38M | 2.9% |
| Mastercard Incorporated | 2,497 | US$1.28M | 2.7% |
| Visa Inc. | 3,699 | US$1.27M | 2.7% |
| Charles Schwab Corporation (the) | 13,293 | US$1.23M | 2.6% |
| Unitedhealth Group Incorporated | 2,914 | US$1.21M | 2.6% |
| Costco Wholesale Corporation | 1,216 | US$1.14M | 2.4% |
| Walt Disney Company (the) | 10,748 | US$1.03M | 2.2% |
| Intuitive Surgical, Inc. | 2,599 | US$1.03M | 2.2% |
| Datadog, Inc. | 3,965 | US$1.03M | 2.2% |
| Booking Holdings Inc. Common Stock | 5,589 | US$996K | 2.1% |
| Blackstone Inc. | 8,295 | US$976K | 2.1% |
| Kkr & Co. Inc. | 10,488 | US$963K | 2.1% |
| Starbucks Corporation | 9,339 | US$954K | 2.0% |
| Servicenow, Inc. | 8,032 | US$797K | 1.7% |
| Coreweave, Inc. | 5,637 | US$561K | 1.2% |
| Autodesk, Inc. | 2,401 | US$467K | 1.00% |
| Lockheed Martin Corporation | 878 | US$447K | 0.96% |
| Mcdonald's Corporation | 1,650 | US$446K | 0.95% |
| Pepsico, Inc. | 3,227 | US$437K | 0.93% |
| Intuit Inc. | 1,256 | US$328K | 0.70% |
| Space Exploration Technologies Corp | 901 | US$154K | 0.33% |
| Tesla, Inc. | 359 | US$151K | 0.32% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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