RLSFX Holdings — Riverpark Long/short Opportunity Fund
All 62 reported holdings of Riverpark Long/short Opportunity Fund (RLSFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 6.35% | $1.67M |
| Apple Inc. | 6.35% | $1.66M |
| Applied Materials, Inc. | 6.01% | $1.58M |
| Microsoft Corporation | 5.63% | $1.48M |
| Taiwan Semiconductor Manufacturing Company Limited | 5.29% | $1.39M |
| Eli Lilly And Company | 5.27% | $1.38M |
| Amazon.com, Inc. | 4.67% | $1.22M |
| Meta Platforms, Inc. | 3.50% | $917.60K |
| Alphabet Inc. | 3.35% | $878.06K |
| Alphabet Inc. | 3.34% | $875.91K |
| Shopify Inc. | 2.93% | $767.63K |
| Netflix, Inc. | 2.84% | $743.56K |
| Uber Technologies, Inc. | 2.78% | $728.31K |
| The Charles Schwab Corporation | 2.73% | $715.65K |
| Unitedhealth Group Incorporated | 2.64% | $692.02K |
| Costco Wholesale Corporation | 2.50% | $655.76K |
| Mastercard Incorporated | 2.49% | $652.27K |
| Visa Inc. | 2.47% | $647.07K |
| The Walt Disney Company | 2.32% | $607.53K |
| Intuitive Surgical, Inc. | 2.29% | $600.89K |
| Starbucks Corporation | 2.16% | $565.42K |
| Booking Holdings Inc. | 2.14% | $560.92K |
| Datadog, Inc. | 2.10% | $550.66K |
| Kkr & Co. Inc. | 2.00% | $524.43K |
| Blackstone Inc. | 2.00% | $522.93K |
| Servicenow, Inc. | 1.91% | $499.87K |
| Mcdonald's Corporation | 1.36% | $355.46K |
| Coreweave, Inc. | 1.33% | $347.79K |
| Lockheed Martin Corporation | 1.28% | $335.22K |
| Pepsico, Inc. | 1.15% | $301.13K |
| Autodesk, Inc. | 1.08% | $282.30K |
| Lyft, Inc. | 0.91% | $238.60K |
| Intuit Inc. | 0.74% | $194.44K |
| Space Exploration Technologies Corp. | 0.33% | $86.63K |
| Tesla, Inc. | 0.32% | $84.96K |
| Goldman Sachs & Co. LLC | 0.15% | $40.43K |
| Goldman Sachs & Co. LLC | 0.09% | $24.31K |
| Goldman Sachs & Co. LLC | 0.06% | $14.87K |
| Goldman Sachs & Co. LLC | 0.05% | $14.19K |
| Goldman Sachs & Co. LLC | 0.02% | $6.24K |
| Goldman Sachs & Co. LLC | 0.02% | $4.19K |
| Goldman Sachs & Co. LLC | 0.02% | $3.96K |
| Goldman Sachs & Co. LLC | 0.00% | $182 |
| Goldman Sachs & Co. LLC | -0.00% | $-483 |
| Goldman Sachs & Co. LLC | -0.00% | $-563 |
| Goldman Sachs & Co. LLC | -0.01% | $-2.49K |
| Goldman Sachs & Co. LLC | -0.02% | $-5.40K |
| Goldman Sachs & Co. LLC | -0.02% | $-5.68K |
| Goldman Sachs & Co. LLC | -0.02% | $-6.20K |
| Goldman Sachs & Co. LLC | -0.03% | $-8.48K |
| Goldman Sachs & Co. LLC | -0.04% | $-9.77K |
| Goldman Sachs & Co. LLC | -0.04% | $-11.07K |
| Goldman Sachs & Co. LLC | -0.05% | $-12.13K |
| Goldman Sachs & Co. LLC | -0.05% | $-12.40K |
| Goldman Sachs & Co. LLC | -0.05% | $-13.04K |
| Goldman Sachs & Co. LLC | -0.06% | $-14.81K |
| Goldman Sachs & Co. LLC | -0.07% | $-17.53K |
| Goldman Sachs & Co. LLC | -0.07% | $-17.92K |
| Goldman Sachs & Co. LLC | -0.14% | $-35.41K |
| Goldman Sachs & Co. LLC | -0.14% | $-35.55K |
| Goldman Sachs & Co. LLC | -1.40% | $-366.74K |
RLSFX overview: performance, fees, allocation and SEC filings