| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OM | Exit | OUTSET MEDICAL INC | $0 | – | -814 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INCcl a | $0 | – | -107 | -100.0% | -0.01% | – |
| Exit | RXSIGHT INC | $0 | – | -393 | -100.0% | -0.01% | – | |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INC | $0 | – | -778 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -369 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -908 | -100.0% | -0.01% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -900 | -100.0% | -0.01% | – |
| TMCI | Exit | TREACE MEDICAL CONCEPTS INC | $0 | – | -1,188 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -366 | -100.0% | -0.02% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a | $0 | – | -365 | -100.0% | -0.02% | – |
| ASLE | Exit | AERSALE CORP | $0 | – | -1,203 | -100.0% | -0.02% | – |
| WK | Exit | WORKIVA INC | $0 | – | -181 | -100.0% | -0.02% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDING LTDordinary shares | $0 | – | -1,291 | -100.0% | -0.02% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -771 | -100.0% | -0.02% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES INC | $0 | – | -928 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -158 | -100.0% | -0.02% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -322 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -693 | -100.0% | -0.02% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -217 | -100.0% | -0.02% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -491 | -100.0% | -0.02% | – | |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -219 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -133 | -100.0% | -0.02% | – |
| GLBE | Exit | GLOBAL-E ONLINE LTD | $0 | – | -646 | -100.0% | -0.02% | – |
| Exit | ENGAGESMART INC | $0 | – | -1,402 | -100.0% | -0.02% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -1,916 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -423 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -625 | -100.0% | -0.02% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -2,271 | -100.0% | -0.03% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -1,087 | -100.0% | -0.03% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -743 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -630 | -100.0% | -0.04% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -246 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -235 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -173 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -221 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -491 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -626 | -100.0% | -0.05% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -4,105 | -100.0% | -0.05% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -2,571 | -100.0% | -0.05% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -1,036 | -100.0% | -0.05% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $0 | – | -715 | -100.0% | -0.05% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -2,584 | -100.0% | -0.05% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -1,104 | -100.0% | -0.05% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -293 | -100.0% | -0.06% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -3,996 | -100.0% | -0.07% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -4,743 | -100.0% | -0.07% | – |
| SAIA | Exit | SAIA INC | $0 | – | -189 | -100.0% | -0.07% | – |
| FLYW | Exit | FLYWIRE CORP | $0 | – | -2,606 | -100.0% | -0.08% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -558 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -518 | -100.0% | -0.09% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -241 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,171 | -100.0% | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -953 | -100.0% | -0.35% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -563 | -100.0% | -0.37% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -15,529 | -100.0% | -0.42% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -1,903 | -100.0% | -0.45% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -299 | -100.0% | -0.49% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -624 | -100.0% | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,422 | -100.0% | -0.52% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,745 | -100.0% | -0.58% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,325 | -100.0% | -0.64% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,376 | -100.0% | -0.76% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -2,133 | -100.0% | -0.79% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12,995 | -100.0% | -0.81% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/THE | $0 | – | -17,597 | -100.0% | -0.87% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,514 | -100.0% | -0.87% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,666 | -100.0% | -0.90% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,665 | -100.0% | -1.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,743 | -100.0% | -1.08% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,142 | -100.0% | -1.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,087 | -100.0% | -1.11% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -144,903 | -100.0% | -1.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,432 | -100.0% | -1.18% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -22,364 | -100.0% | -1.18% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -15,366 | -100.0% | -1.26% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -55,778 | -100.0% | -1.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $0 | – | -17,666 | -100.0% | -1.38% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -7,677 | -100.0% | -1.40% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -24,100 | -100.0% | -1.40% | – |
| CPRT | Exit | COPART INC | $0 | – | -36,552 | -100.0% | -1.42% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,353 | -100.0% | -1.56% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,421 | -100.0% | -1.57% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -28,478 | -100.0% | -1.58% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,177 | -100.0% | -1.60% | – |
| INTU | Exit | INTUIT INC | $0 | – | -3,486 | -100.0% | -1.60% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,959 | -100.0% | -1.71% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,638 | -100.0% | -1.78% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,922 | -100.0% | -1.82% | – |
| Exit | LEARN CW INVESTMENT CORP | $0 | – | -209,050 | -100.0% | -2.01% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -17,017 | -100.0% | -2.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,793 | -100.0% | -2.07% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -28,759 | -100.0% | -2.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,304 | -100.0% | -2.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -45,525 | -100.0% | -2.24% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -23,901 | -100.0% | -2.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,739 | -100.0% | -2.61% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -65,581 | -100.0% | -2.72% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -26,214 | -100.0% | -3.00% | – |
| V | Exit | VISA INC | $0 | – | -15,974 | -100.0% | -3.31% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,215 | -100.0% | -3.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -35,270 | -100.0% | -4.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,093 | -100.0% | -5.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,972 | -100.0% | -5.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,373 | -100.0% | -5.51% | – |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -999,200 | -100.0% | -9.46% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 5.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.7% |
| WALT DISNEY CO/THE | 42 | Q3 2023 | 2.5% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 38 | Q3 2023 | 7.3% |
| META PLATFORMS INC | 36 | Q3 2023 | 6.3% |
| SCHWAB CHARLES CORP NEW | 36 | Q3 2023 | 3.8% |
| AMERICAN TOWER CORP NEW | 34 | Q3 2021 | 4.5% |
| STARBUCKS CORP | 34 | Q3 2023 | 2.7% |
| ALPHABET INC | 32 | Q3 2023 | 6.8% |
View RiverPark Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View RiverPark Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.