RL

RiverPark Long/Short Opportunity Fund | RLSIX

Mutual Fund
RIVERPARK FUNDS TRUST
Last update 2024-08-28 41 Stocks (2 new)
Value $37.00 Mil Turnover 2 %
Countries:
Top Holdings: MSFT(7.94%)AAPL(5.72%)AMZN(5.29%)META(5.17%)UBER(3.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
RiverPark Long/Short Opportuni... 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
MSFT 		Microsoft Corp
6,522
2915.010
0%
7.940
0%
0.000
+5.12%
+12.98%
3141534.523
Software
AAPL 		Apple Inc
9,958
2097.350
0%
5.720
0%
0.000
+6.64%
+18.46%
3430687.188
Hardware
AMZN 		Amazon.com Inc
10,051
1942.360
-6.18%
5.290
-0.31%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
META 		Meta Platforms Inc
3,761
1896.370
-7.27%
5.170
-0.38%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
UBER 		Uber Technologies Inc
19,987
1452.660
+0.27%
3.960
+0.01%
0.000
+4.39%
+17.01%
151695.300
Software
NFLX 		Netflix Inc
2,073
1399.030
-21.21%
3.810
-0.89%
0.000
+26.13%
+63.29%
339846.299
Media - Diversified
SHOP 		Shopify Inc
20,823
1375.360
+18.89%
3.750
+0.60%
0.000
+27.09%
+11.84%
112818.146
Software
DIS 		The Walt Disney Co
12,809
1271.810
+10.39%
3.470
+0.33%
0.000
+15.19%
+10.17%
179581.422
Media - Diversified
GOOGL 		Alphabet Inc
6,604
1202.920
-13.14%
3.280
-0.40%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
GOOG 		Alphabet Inc
6,553
1201.950
-13.16%
3.280
-0.40%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media

RiverPark Long/Short Opportunity Fund's Historical Top Holdings Breakdowns

RiverPark Long/Short Opportunity 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
NFLX 		Netflix Inc2024-06-30Reduce
-0.89%
●
550.64 ($624.55) 686.12
$795.04
27.30%
Reduce -21.21%
2,073
-558
LYFT 		Lyft Inc2024-06-30New Buy
+0.84%
●
13.33 ($16.24) 19.52
$17.79
9.54%
New holding
21,869
21,869
SHOP 		Shopify Inc2024-06-30Add
+0.60%
●
56.97 ($66.33) 78.19
$87.12
31.34%
Add 18.89%
20,823
3,308
FIVN 		Five9 Inc2024-06-30Reduce
-0.52%
●
39.54 ($51.96) 61.93
$36.81
-29.16%
Reduce -23.66%
10,169
-3,151
SNAP 		Snap Inc2024-06-30Reduce
-0.51%
●
10.34 ($14.35) 17.14
$12.01
-16.31%
Reduce -34.32%
32,368
-16,915
ADSK 		Autodesk Inc2024-06-30Reduce
-0.47%
●
199.93 ($224.64) 259.44
$305.56
36.02%
Reduce -21.78%
2,460
-685
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.40%
●
150.53 ($168.57) 185.41
$178.35
5.80%
Reduce -13.14%
6,604
-999
GOOG 		Alphabet Inc2024-06-30Reduce
-0.40%
●
151.94 ($170.1) 186.86
$179.86
5.74%
Reduce -13.16%
6,553
-993
INTU 		Intuit Inc2024-06-30Reduce
-0.38%
●
562.97 ($620.28) 670.27
$684.22
10.31%
Reduce -13.76%
1,385
-221
META 		Meta Platforms Inc2024-06-30Reduce
-0.38%
●
430.17 ($486.09) 527.34
$589.50
21.27%
Reduce -7.27%
3,761
-295

RiverPark Long/Short Opportunity Fund Total Holding History ($B)

To

RiverPark Long/Short Opportunity Fund's Asset Allocation

To

RiverPark Long/Short Opportunity Fund Past Portfolios

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

Top Ranked Articles

  • 1

RiverPark Long/Short Opportunity Fund's Hypothetical Growth since 2024-06-30

RiverPark Long/Short Opportunity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

RiverPark Long/Short Opportunity Fund's Holdings Heat Map

Size field:

RiverPark Long/Short Opportunity Fund's Holdings Bubble Chart

RiverPark Long/Short Opportunity Fund News

  • 1

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