RL

RiverPark Large Growth Fund | RPNLX

Mutual Fund
RIVERPARK FUNDS TRUST
Last update 2024-08-28 41 Stocks (1 new)
Value $43.00 Mil Turnover 2 %
Countries:
Top Holdings: NVDA(6.26%)MSFT(5.76%)AMZN(5.04%)META(4.90%)AAPL(4.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
RiverPark Large Growth Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
21,554
2662.780
-2.07%
6.260
-0.10%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
MSFT 		Microsoft Corp
5,488
2452.860
0%
5.760
0%
0.000
+5.12%
+12.98%
3141534.523
Software
AMZN 		Amazon.com Inc
11,102
2145.460
-2.07%
5.040
-0.10%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
META 		Meta Platforms Inc
4,135
2084.950
-1.92%
4.900
-0.09%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
AAPL 		Apple Inc
9,383
1976.250
0%
4.640
0%
0.000
+6.64%
+18.46%
3430687.188
Hardware
UBER 		Uber Technologies Inc
21,648
1573.380
+3.97%
3.700
+0.14%
0.000
+4.39%
+17.01%
151695.300
Software
NFLX 		Netflix Inc
2,236
1509.030
-14.13%
3.550
-0.53%
0.000
+26.13%
+63.29%
339846.299
Media - Diversified
GOOGL 		Alphabet Inc
7,583
1381.240
-6.01%
3.240
-0.17%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
GOOG 		Alphabet Inc
7,464
1369.050
-6.77%
3.220
-0.20%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
SHOP 		Shopify Inc
20,348
1343.990
+17.08%
3.160
+0.46%
0.000
+27.09%
+11.84%
112818.146
Software

RiverPark Large Growth Fund's Historical Top Holdings Breakdowns

RiverPark Large Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RNG 		RingCentral Inc2024-06-30Sold Out
-0.98%
●
26.99 ($32.16) 37.96
$37.97
18.07%
Sold Out
0
-11,926
NFLX 		Netflix Inc2024-06-30Reduce
-0.53%
●
550.64 ($624.55) 686.12
$795.04
27.30%
Reduce -14.13%
2,236
-368
SHOP 		Shopify Inc2024-06-30Add
+0.46%
●
56.97 ($66.33) 78.19
$87.12
31.34%
Add 17.08%
20,348
2,968
SNAP 		Snap Inc2024-06-30Reduce
-0.39%
●
10.34 ($14.35) 17.14
$12.01
-16.31%
Reduce -27.95%
36,855
-14,294
SCHW 		Charles Schwab Corp2024-06-30Reduce
-0.28%
●
70.03 ($73.87) 78.9
$73.90
0.04%
Reduce -9.78%
14,923
-1,618
PINS 		Pinterest Inc2024-06-30Reduce
-0.27%
●
32.4 ($39.42) 44.98
$29.18
-25.98%
Reduce -15.35%
18,425
-3,340
ADSK 		Autodesk Inc2024-06-30Reduce
-0.26%
●
199.93 ($224.64) 259.44
$305.56
36.02%
Reduce -13.51%
2,695
-421
MCD 		McDonald's Corp2024-06-30Add
+0.21%
●
249.37 ($265.3) 280.22
$298.97
12.69%
Add 27.67%
1,647
357
GOOG 		Alphabet Inc2024-06-30Reduce
-0.20%
●
151.94 ($170.1) 186.86
$179.86
5.74%
Reduce -6.77%
7,464
-542
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.17%
●
150.53 ($168.57) 185.41
$178.35
5.80%
Reduce -6.01%
7,583
-485

RiverPark Large Growth Fund Total Holding History ($B)

To

RiverPark Large Growth Fund's Asset Allocation

To

RiverPark Large Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RiverPark Large Growth Fund's Hypothetical Growth since 2024-06-30

RiverPark Large Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

RiverPark Large Growth Fund's Holdings Heat Map

Size field:

RiverPark Large Growth Fund's Holdings Bubble Chart

RiverPark Large Growth Fund News

  • 1

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