RLSIX Holdings — Riverpark Long/short Opportunity Fund
All 102 reported holdings of Riverpark Long/short Opportunity Fund (RLSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 6.60% | $1.94M |
| NVIDIA Corporation | 6.58% | $1.93M |
| Microsoft Corporation | 5.96% | $1.75M |
| Amazon.com, Inc. | 4.77% | $1.40M |
| Eli Lilly And Company | 4.14% | $1.22M |
| Meta Platforms, Inc. | 3.87% | $1.14M |
| Taiwan Semiconductor Manufacturing Company Limited | 3.34% | $980.73K |
| Netflix, Inc. | 3.30% | $970.73K |
| Applied Materials, Inc. | 3.29% | $968.63K |
| Alphabet Inc. | 3.24% | $951.82K |
| Alphabet Inc. | 3.23% | $948.93K |
| Uber Technologies, Inc. | 3.20% | $941.35K |
| Shopify Inc. | 2.97% | $873.52K |
| Costco Wholesale Corporation | 2.69% | $792.16K |
| The Charles Schwab Corporation | 2.68% | $788.12K |
| Mastercard Incorporated | 2.64% | $776.47K |
| Visa Inc. | 2.53% | $744.11K |
| The Walt Disney Company | 2.43% | $713.21K |
| Intuitive Surgical, Inc. | 2.37% | $696.56K |
| Booking Holdings Inc. | 2.32% | $682.07K |
| Kkr & Co. Inc. | 2.26% | $663.32K |
| Blackstone Inc. | 2.12% | $622.33K |
| Starbucks Corporation | 2.08% | $610.74K |
| Unitedhealth Group Incorporated | 2.04% | $598.55K |
| Datadog, Inc. | 1.78% | $524.26K |
| Servicenow, Inc. | 1.67% | $491.18K |
| Nike, Inc. | 1.64% | $481.30K |
| Autodesk, Inc. | 1.40% | $412.96K |
| Mcdonald's Corporation | 1.39% | $408.69K |
| Lockheed Martin Corporation | 1.35% | $397.69K |
| Coreweave, Inc. | 1.34% | $393.70K |
| Pepsico, Inc. | 1.17% | $345.36K |
| Zoetis Inc. | 1.10% | $322.71K |
| Intuit Inc. | 1.10% | $322.12K |
| Adobe Inc. | 0.95% | $280.03K |
| Lyft, Inc. | 0.74% | $217.20K |
| Snap Inc. | 0.72% | $210.33K |
| Goldman Sachs & Co. LLC | 0.30% | $86.86K |
| Goldman Sachs & Co. LLC | 0.10% | $30.24K |
| Goldman Sachs & Co. LLC | 0.10% | $28.03K |
| Goldman Sachs & Co. LLC | 0.08% | $24.65K |
| Goldman Sachs & Co. LLC | 0.06% | $18.22K |
| Goldman Sachs & Co. LLC | 0.05% | $15.92K |
| Goldman Sachs & Co. LLC | 0.04% | $11.72K |
| Goldman Sachs & Co. LLC | 0.03% | $9.53K |
| Goldman Sachs & Co. LLC | 0.03% | $9.44K |
| Goldman Sachs & Co. LLC | 0.03% | $9.22K |
| Goldman Sachs & Co. LLC | 0.03% | $7.37K |
| Goldman Sachs & Co. LLC | 0.02% | $6.04K |
| Goldman Sachs & Co. LLC | 0.02% | $5.78K |
| Goldman Sachs & Co. LLC | 0.02% | $5.77K |
| Goldman Sachs & Co. LLC | 0.02% | $5.42K |
| Goldman Sachs & Co. LLC | 0.01% | $3.83K |
| Goldman Sachs & Co. LLC | 0.01% | $2.75K |
| Goldman Sachs & Co. LLC | 0.01% | $2.71K |
| Goldman Sachs & Co. LLC | 0.01% | $2.69K |
| Goldman Sachs & Co. LLC | 0.01% | $2.52K |
| Goldman Sachs & Co. LLC | 0.01% | $2.25K |
| Goldman Sachs & Co. LLC | 0.01% | $2.07K |
| Goldman Sachs & Co. LLC | 0.01% | $1.99K |
| Goldman Sachs & Co. LLC | 0.01% | $1.54K |
| Goldman Sachs & Co. LLC | 0.01% | $1.50K |
| Goldman Sachs & Co. LLC | 0.00% | $1.01K |
| Goldman Sachs & Co. LLC | 0.00% | $946 |
| Goldman Sachs & Co. LLC | 0.00% | $879 |
| Goldman Sachs & Co. LLC | 0.00% | $845 |
| Goldman Sachs & Co. LLC | 0.00% | $671 |
| Goldman Sachs & Co. LLC | 0.00% | $587 |
| Goldman Sachs & Co. LLC | 0.00% | $267 |
| Goldman Sachs & Co. LLC | 0.00% | $173 |
| Goldman Sachs & Co. LLC | 0.00% | $156 |
| Goldman Sachs & Co. LLC | 0.00% | $47 |
| Goldman Sachs & Co. LLC | -0.00% | $-59 |
| Goldman Sachs & Co. LLC | -0.00% | $-127 |
| Goldman Sachs & Co. LLC | -0.00% | $-145 |
| Goldman Sachs & Co. LLC | -0.00% | $-215 |
| Goldman Sachs & Co. LLC | -0.00% | $-292 |
| Goldman Sachs & Co. LLC | -0.00% | $-336 |
| Goldman Sachs & Co. LLC | -0.00% | $-703 |
| Goldman Sachs & Co. LLC | -0.00% | $-1.32K |
| Goldman Sachs & Co. LLC | -0.01% | $-1.55K |
| Goldman Sachs & Co. LLC | -0.01% | $-2.17K |
| Goldman Sachs & Co. LLC | -0.01% | $-2.39K |
| Goldman Sachs & Co. LLC | -0.01% | $-2.89K |
| Goldman Sachs & Co. LLC | -0.01% | $-3.37K |
| Goldman Sachs & Co. LLC | -0.01% | $-3.44K |
| Goldman Sachs & Co. LLC | -0.01% | $-3.67K |
| Goldman Sachs & Co. LLC | -0.02% | $-4.65K |
| Goldman Sachs & Co. LLC | -0.02% | $-6.96K |
| Goldman Sachs & Co. LLC | -0.03% | $-9.26K |
| Goldman Sachs & Co. LLC | -0.03% | $-9.78K |
| Goldman Sachs & Co. LLC | -0.06% | $-16.21K |
| Goldman Sachs & Co. LLC | -0.06% | $-16.61K |
| Goldman Sachs & Co. LLC | -0.06% | $-16.88K |
| Goldman Sachs & Co. LLC | -0.06% | $-18.08K |
| Goldman Sachs & Co. LLC | -0.07% | $-19.30K |
| Goldman Sachs & Co. LLC | -0.07% | $-20.87K |
| Goldman Sachs & Co. LLC | -0.08% | $-24.03K |
| Goldman Sachs & Co. LLC | -0.10% | $-29.85K |
| Goldman Sachs & Co. LLC | -0.11% | $-31.29K |
| Goldman Sachs & Co. LLC | -0.17% | $-49.12K |
| Goldman Sachs & Co. LLC | -0.23% | $-69.08K |
RLSIX overview: performance, fees, allocation and SEC filings