Riverpark Long/Short Opportunity Fund
Riverpark Long/Short Opportunity Fund reported 38 holdings worth US$26.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Riverpark Long/Short Opportunity Fund reported 38 holdings worth US$26.2M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$26.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 4,908 | US$1.75M | 6.7% |
| Nvidia Corporation | 8,324 | US$1.67M | 6.4% |
| Apple Inc | 5,753 | US$1.66M | 6.4% |
| Applied Materials, Inc. | 2,179 | US$1.58M | 6.0% |
| Microsoft Corp. | 3,959 | US$1.48M | 5.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18,435 | US$1.39M | 5.3% |
| Eli Lilly And Company | 1,151 | US$1.38M | 5.3% |
| Amazon.com, Inc. | 5,134 | US$1.22M | 4.7% |
| Meta Platforms, Inc. | 1,629 | US$918K | 3.5% |
| Shopify Inc. | 6,723 | US$768K | 2.9% |
| Netflix, Inc. | 10,414 | US$744K | 2.8% |
| Uber Technologies, Inc. | 10,093 | US$728K | 2.8% |
| Charles Schwab Corporation (the) | 7,756 | US$716K | 2.7% |
| Unitedhealth Group Incorporated | 1,665 | US$692K | 2.6% |
| Costco Wholesale Corporation | 701 | US$656K | 2.5% |
| Mastercard Incorporated | 1,270 | US$652K | 2.5% |
| Visa Inc. | 1,886 | US$647K | 2.5% |
| Walt Disney Company (the) | 6,312 | US$608K | 2.3% |
| Intuitive Surgical, Inc. | 1,511 | US$601K | 2.3% |
| Starbucks Corporation | 5,533 | US$565K | 2.2% |
| Booking Holdings Inc. Common Stock | 3,147 | US$561K | 2.1% |
| Datadog, Inc. | 2,115 | US$551K | 2.1% |
| Kkr & Co. Inc. | 5,714 | US$524K | 2.0% |
| Blackstone Inc. | 4,444 | US$523K | 2.0% |
| Servicenow, Inc. | 5,035 | US$500K | 1.9% |
| Mcdonald's Corporation | 1,315 | US$355K | 1.4% |
| Coreweave, Inc. | 3,494 | US$348K | 1.3% |
| Lockheed Martin Corporation | 658 | US$335K | 1.3% |
| Pepsico, Inc. | 2,224 | US$301K | 1.1% |
| Autodesk, Inc. | 1,452 | US$282K | 1.1% |
| Lyft, Inc. | 16,331 | US$239K | 0.91% |
| Intuit Inc. | 745 | US$194K | 0.74% |
| Space Exploration Technologies Corp | 507 | US$86,626 | 0.33% |
| Tesla, Inc. | 202 | US$84,961 | 0.32% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Snap Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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