{"entity_type":"fund","name":"RIVERPARK LARGE GROWTH FUND","identifiers":{"lei":"5493002CO4PZHOIJYB36","cik":"1494928","fund_id":"S000030031","fundkey":"riverpark-large-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":37,"total_value_usd":49065103.24,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":36,"total_value_usd":48626276.88},"STIV":{"positions":1,"total_value_usd":438826.36}}},"holdings":[{"issuer_name":"APPLE INC.","title":"APPLE INC COMMON STOCK","isin":"US0378331005","value_usd":3233502.84,"pct_val":6.60269104165,"balance":11894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP COMMON STOCK","isin":"US67066G1040","value_usd":3195491,"pct_val":6.525072295707,"balance":17134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP COMMON STOCK","isin":"US5949181045","value_usd":3118865.38,"pct_val":6.368605665007,"balance":6449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC COMMON STOCK","isin":"US0231351067","value_usd":2791537.08,"pct_val":5.700213601962,"balance":12094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC COMMON STOCK","isin":"US30303M1027","value_usd":2320216.35,"pct_val":4.737794418896,"balance":3515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY & CO COMMON STOCK","isin":"US5324571083","value_usd":2312711.36,"pct_val":4.722469511916,"balance":2152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT","isin":"US8740391003","value_usd":1749494.73,"pct_val":3.572402361392,"balance":5757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL C COMMON STOCK","isin":"US02079K1079","value_usd":1618266.6,"pct_val":3.304439461331,"balance":5157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL A COMMON STOCK","isin":"US02079K3059","value_usd":1616958,"pct_val":3.301767349406,"balance":5166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX, INC.","title":"NETFLIX INC COMMON STOCK","isin":"US64110L1061","value_usd":1484877.12,"pct_val":3.032063165955,"balance":15837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES, INC.","title":"UBER TECHNOLOGIES INC COMMON STOCK","isin":"US90353T1007","value_usd":1476499.7,"pct_val":3.014956789767,"balance":18070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC.","title":"SHOPIFY INC - CLASS A COMMON STOCK","isin":"CA82509L1076","value_usd":1433115.91,"pct_val":2.926368724205,"balance":8903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CHARLES SCHWAB CORPORATION","title":"SCHWAB (CHARLES) CORP COMMON STOCK","isin":"US8085131055","value_usd":1346187.34,"pct_val":2.748863857562,"balance":13474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INCORPORATED.","title":"MASTERCARD INC - A COMMON STOCK","isin":"US57636Q1040","value_usd":1315307.52,"pct_val":2.685808427902,"balance":2304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WALT DISNEY COMPANY","title":"WALT DISNEY CO/THE COMMON STOCK","isin":"US2546871060","value_usd":1249990.99,"pct_val":2.552434533138,"balance":10987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC.","title":"VISA INC-CLASS A SHARES COMMON STOCK","isin":"US92826C8394","value_usd":1244319.08,"pct_val":2.540852706494,"balance":3548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL, INC.","title":"INTUITIVE SURGICAL INC COMMON STOCK","isin":"US46120E6023","value_usd":1233532.08,"pct_val":2.518826058679,"balance":2178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC.","title":"BOOKING HOLDINGS INC COMMON STOCK","isin":"US09857L1089","value_usd":1221015.24,"pct_val":2.49326714272,"balance":228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE INC.","title":"BLACKSTONE INC COMMON STOCK","isin":"US09260D1072","value_usd":1201521.3,"pct_val":2.453461251285,"balance":7795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS, INC.","title":"APPLIED MATERIALS INC COMMON STOCK","isin":"US0382221051","value_usd":1194232.53,"pct_val":2.438577857404,"balance":4647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & CO. INC.","title":"KKR & CO INC COMMON STOCK","isin":"US48251W1045","value_usd":1184034.24,"pct_val":2.417753333241,"balance":9288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORPORATION","title":"COSTCO WHOLESALE CORP COMMON STOCK","isin":"US22160K1051","value_usd":1165021.34,"pct_val":2.378929707372,"balance":1351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORPORATION","title":"STARBUCKS CORP COMMON STOCK","isin":"US8552441094","value_usd":993172.74,"pct_val":2.028021337135,"balance":11794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW, INC.","title":"SERVICENOW INC COMMON STOCK","isin":"US81762P1021","value_usd":983939.37,"pct_val":2.009167143278,"balance":6423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC COMMON STOCK","isin":"US91324P1021","value_usd":978115.93,"pct_val":1.99727589808,"balance":2963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINTEREST, INC.","title":"PINTEREST INC- CLASS A COMMON STOCK","isin":"US72352L1061","value_usd":888052.89,"pct_val":1.813370561726,"balance":34301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATADOG, INC.","title":"DATADOG INC - CLASS A COMMON STOCK","isin":"US23804L1035","value_usd":850889.43,"pct_val":1.737484175797,"balance":6257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC.","title":"INTUIT INC COMMON STOCK","isin":"US4612021034","value_usd":796891.26,"pct_val":1.627221945959,"balance":1203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE, INC.","title":"NIKE INC -CL B COMMON STOCK","isin":"US6541061031","value_usd":755728.02,"pct_val":1.543168159882,"balance":11862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTODESK, INC.","title":"AUTODESK INC COMMON STOCK","isin":"US0527691069","value_usd":710720.01,"pct_val":1.45126349824,"balance":2401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC COMMON STOCK","isin":"US7134481081","value_usd":515954.4,"pct_val":1.053559456524,"balance":3595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORPORATION","title":"MCDONALD'S CORP COMMON STOCK","isin":"US5801351017","value_usd":504289.5,"pct_val":1.029740169966,"balance":1650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC.","title":"ADOBE INC COMMON STOCK","isin":"US00724F1012","value_usd":501185.68,"pct_val":1.0234022864,"balance":1432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC.","title":"ZOETIS INC COMMON STOCK","isin":"US98978V1035","value_usd":490949.64,"pct_val":1.002500678159,"balance":3902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"LOCKHEED MARTIN CORP COMMON STOCK","isin":"US5398301094","value_usd":484153.67,"pct_val":0.988623563321,"balance":1001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREWEAVE, INC.","title":"COREWEAVE INC-CL A COMMON STOCK","isin":"US21873S1087","value_usd":465536.61,"pct_val":0.950608227827,"balance":6501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BROWN BROTHERS HARRIMAN SWEEP INTEREST","isin":null,"value_usd":438826.36,"pct_val":0.896066903102,"balance":438826.36,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1494928&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/riverpark-large-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/riverpark-large-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: RIVERPARK LARGE GROWTH FUND | LEI: 5493002CO4PZHOIJYB36 | 37 positions totaling $49,065,103 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}