RiverPark Advisors, LLC
data from 30/09/2025
Capitalization
$ 231.199 M
42.01 %
Performance
$ 356.510 M
169.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | Q2 HLDGS INC | 8.19% | 18.933 M $ | 19095000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DAYFORCE INC | 8.09% | 18.713 M $ | 19100000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AIRBNB INC | 7.85% | 18.150 M $ | 18520000 | 2025/06/30 | 202.499 K $ | 1.40 % | |
| 2025/09/30 | MAGNITE INC | 6.39% | 14.782 M $ | 15125000 | 2025/03/31 | 64.079 K $ | 1.10 % | |
| 2025/09/30 | VERINT SYSTEMS INC | 6.36% | 14.694 M $ | 14975000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | REDFIN CORP | 4.33% | 10.010 M $ | 10000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.61% | 8.341 M $ | 16104 | 2018/12/31 | 342.833 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.58% | 8.283 M $ | 32531 | 2013/06/30 | 1.672 M $ | 24.11 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.00% | 6.926 M $ | 9431 | 2014/12/31 | -35.653 K $ | -0.50 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 2.79% | 6.452 M $ | 34580 | 2022/03/31 | 1.123 M $ | 18.10 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.21% | 5.109 M $ | 18294 | 2021/06/30 | 1.076 M $ | 23.31 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.20% | 5.087 M $ | 20926 | 2015/12/31 | 1.526 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.93% | 4.462 M $ | 20322 | 2016/03/31 | 3.657 K $ | 0.08 % |
| 2025/09/30 | GUESS INC | 1.72% | 3.971 M $ | 4000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | V | VISA INC | 1.60% | 3.692 M $ | 10814 | 2013/06/30 | -137.533 K $ | -3.85 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.56% | 3.612 M $ | 669 | 2021/03/31 | -258.940 K $ | -6.74 % |
| 2025/09/30 | GLOBA TERRA ACQUISITION COR | 1.51% | 3.493 M $ | 350000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.42% | 3.278 M $ | 4296 | 2023/09/30 | -67.376 K $ | -2.12 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.27% | 2.947 M $ | 2458 | 2022/03/31 | -340.710 K $ | -10.47 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 1.27% | 2.938 M $ | 19770 | 2020/03/31 | 796.111 K $ | 28.83 % |
| 2025/09/30 | IBAC | IB ACQUISITION CORP | 1.13% | 2.611 M $ | 246281 | 2025/03/31 | 8.222 K $ | 0.48 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.12% | 2.587 M $ | 26401 | 2020/03/31 | 137.568 K $ | 5.01 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORP/THE | 1.04% | 2.410 M $ | 25243 | 2021/03/31 | 106.777 K $ | 4.64 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.01% | 2.334 M $ | 9585 | 2015/12/31 | 708.308 K $ | 37.30 % |
| 2025/09/30 | DIS | WALT DISNEY CO/THE | 0.99% | 2.295 M $ | 20048 | 2013/06/30 | -190.656 K $ | -7.67 % |
| 2025/09/30 | MA | MASTERCARD INC | 0.97% | 2.237 M $ | 3933 | 2013/06/30 | 26.250 K $ | 1.22 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.93% | 2.146 M $ | 12562 | 2019/09/30 | 287.570 K $ | 14.22 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.91% | 2.110 M $ | 16235 | 2020/03/31 | -50.136 K $ | -2.32 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.86% | 1.977 M $ | 13514 | 2023/06/30 | -129.022 K $ | -6.18 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.85% | 1.973 M $ | 2131 | 2023/06/30 | -128.684 K $ | -6.50 % |
| 2025/09/30 | CABLE ONE INC | 0.84% | 1.953 M $ | 2000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NOW | SERVICENOW INC | 0.83% | 1.914 M $ | 2080 | 2018/12/31 | -217.109 K $ | -10.49 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.82% | 1.886 M $ | 4216 | 2013/06/30 | -356.346 K $ | -17.70 % |
| 2025/09/30 | PYPL | PAYPAL HOLDINGS INC | 0.75% | 1.744 M $ | 26012 | 2017/03/31 | -194.981 K $ | -9.77 % |
| 2025/09/30 | PINS | PINTEREST INC | 0.74% | 1.711 M $ | 53201 | 2020/03/31 | -179.765 K $ | -10.29 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.73% | 1.687 M $ | 19942 | 2023/09/30 | -126.497 K $ | -7.67 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.68% | 1.562 M $ | 4525 | 2021/03/31 | 137.319 K $ | 10.68 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.66% | 1.528 M $ | 26870 | 2017/03/31 | 112.319 K $ | 7.77 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS INC | 0.64% | 1.478 M $ | 7217 | 2024/09/30 | 171.474 K $ | 11.84 % |
| 2025/09/30 | DDOG | DATADOG INC | 0.62% | 1.424 M $ | 9997 | 2022/12/31 | 85.267 K $ | 6.01 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.61% | 1.413 M $ | 3091 | 2019/06/30 | 118.445 K $ | 8.76 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.59% | 1.371 M $ | 1436 | 2025/03/31 | 297.059 K $ | 26.71 % |
| 2025/09/30 | NKE | NIKE INC | 0.59% | 1.370 M $ | 19651 | 2016/09/30 | -27.453 K $ | -1.84 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.57% | 1.311 M $ | 4126 | 2019/06/30 | 38.061 K $ | 2.62 % |
| 2025/09/30 | INTU | INTUIT INC | 0.55% | 1.280 M $ | 1874 | 2022/09/30 | -212.581 K $ | -13.30 % |
| 2025/09/30 | CPRT | COPART INC | 0.53% | 1.229 M $ | 27337 | 2019/12/31 | -115.484 K $ | -8.36 % |
| 2025/09/30 | ORLY | O'REILLY AUTOMOTIVE INC | 0.48% | 1.116 M $ | 10355 | 2023/09/30 | 188.292 K $ | 19.62 % |
| 2025/09/30 | CDW | CDW CORP/DE | 0.44% | 1.028 M $ | 6454 | 2019/09/30 | -129.936 K $ | -10.81 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.39% | 911.506 K $ | 2584 | 2016/06/30 | -101.605 K $ | -8.82 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.39% | 907.714 K $ | 1865 | 2019/12/31 | -76.899 K $ | -7.70 % |
| 2025/09/30 | MCD | MCDONALD'S CORP | 0.39% | 901.034 K $ | 2965 | 2023/09/30 | 31.948 K $ | 4.01 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.35% | 817.268 K $ | 5972 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.34% | 790.249 K $ | 1583 | 2023/09/30 | 57.098 K $ | 7.79 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.34% | 785.244 K $ | 10097 | 2017/03/31 | -4.473 K $ | -0.56 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.33% | 754.022 K $ | 5369 | 2023/09/30 | 42.781 K $ | 6.36 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE INC | 0.29% | 664.482 K $ | 4720 | 2021/03/31 | -105.017 K $ | -13.26 % |
| 2025/09/30 | SNAP | SNAP INC | 0.26% | 607.764 K $ | 78828 | 2020/03/31 | -91.105 K $ | -11.28 % |
| 2025/09/30 | POOL | POOL CORP | 0.23% | 532.080 K $ | 1716 | 2022/06/30 | 33.387 K $ | 6.38 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 0.16% | 379.762 K $ | 1118 | 2024/06/30 | 181.728 K $ | 47.22 % |
| 2025/09/30 | ATRO | ASTRONICS CORP | 0.16% | 364.287 K $ | 7987 | 2023/09/30 | 124.538 K $ | 36.23 % |
| 2025/09/30 | LYFT | LYFT INC | 0.16% | 359.445 K $ | 16331 | 2024/06/30 | 102.068 K $ | 39.66 % |
| 2025/09/30 | XMTR | XOMETRY INC | 0.13% | 301.655 K $ | 5538 | 2025/03/31 | 147.220 K $ | 61.20 % |
| 2025/09/30 | ARTIVION INC | 0.12% | 282.069 K $ | 6662 | 2024/06/30 | 96.259 K $ | 36.14 % | |
| 2025/09/30 | OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.12% | 267.971 K $ | 2087 | 2024/09/30 | -9.065 K $ | -2.56 % |
| 2025/09/30 | ALHC | ALIGNMENT HEALTHCARE INC | 0.11% | 259.586 K $ | 14876 | 2024/12/31 | 65.977 K $ | 24.64 % |
| 2025/09/30 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.11% | 258.441 K $ | 2076 | 2023/09/30 | -50.177 K $ | -13.12 % |
| 2025/09/30 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 0.11% | 249.431 K $ | 7663 | 2024/06/30 | -12.261 K $ | -3.95 % |
| 2025/09/30 | RBC | RBC BEARINGS INC | 0.10% | 239.248 K $ | 613 | 2023/09/30 | 5.188 K $ | 1.43 % |
| 2025/09/30 | FTAI | FTAI AVIATION LTD | 0.10% | 236.607 K $ | 1418 | 2024/06/30 | 83.689 K $ | 45.05 % |
| 2025/09/30 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.10% | 236.530 K $ | 3226 | 2023/09/30 | 91.480 K $ | 49.66 % |
| 2025/09/30 | KNSL | KINSALE CAPITAL GROUP INC | 0.09% | 218.584 K $ | 514 | 2023/09/30 | -39.406 K $ | -12.12 % |
| 2025/09/30 | PAY | PAYMENTUS HOLDINGS INC | 0.09% | 213.833 K $ | 6988 | 2024/03/31 | -19.719 K $ | -6.56 % |
| 2025/09/30 | IRTC | IRHYTHM TECHNOLOGIES INC | 0.09% | 211.376 K $ | 1229 | 2025/03/31 | 34.545 K $ | 11.71 % |
| 2025/09/30 | MYRG | MYR GROUP INC DEL | 0.09% | 201.997 K $ | 971 | 2025/03/31 | 33.171 K $ | 14.65 % |
| 2025/09/30 | CRS | CARPENTER TECHNOLOGY CORP | 0.09% | 196.432 K $ | 800 | 2024/12/31 | -31.703 K $ | -11.16 % |
| 2025/09/30 | ATEC | ALPHATEC HOLDINGS INC | 0.08% | 195.476 K $ | 13444 | 2023/09/30 | 52.656 K $ | 30.99 % |
| 2025/09/30 | SAIA | SAIA INC | 0.08% | 192.189 K $ | 642 | 2023/09/30 | 22.959 K $ | 9.26 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.07% | 172.873 K $ | 524 | 2025/03/31 | 22.626 K $ | 19.68 % |
| 2025/09/30 | WGS | GENEDX HOLDINGS CORP | 0.07% | 169.906 K $ | 1577 | 2024/12/31 | 31.184 K $ | 16.72 % |
| 2025/09/30 | MP | MP MATERIALS CORP | 0.07% | 169.016 K $ | 2520 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BROS | DUTCH BROS INC | 0.07% | 166.441 K $ | 3180 | 2024/06/30 | -63.574 K $ | -23.45 % |
| 2025/09/30 | PEN | PENUMBRA INC | 0.07% | 163.391 K $ | 645 | 2025/03/31 | -2.743 K $ | -1.29 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.07% | 160.171 K $ | 1100 | 2023/09/30 | 74.970 K $ | 57.26 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.07% | 157.408 K $ | 2738 | 2025/06/30 | 25.230 K $ | 23.93 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.06% | 137.451 K $ | 1276 | 2024/06/30 | 30.356 K $ | 20.75 % |
| 2025/09/30 | AAON | AAON INC | 0.06% | 135.955 K $ | 1455 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WAY | WAYSTAR HOLDING CORP | 0.06% | 130.217 K $ | 3434 | 2024/09/30 | -17.543 K $ | -7.22 % |
| 2025/09/30 | ELF | E L F BEAUTY INC | 0.05% | 126.518 K $ | 955 | 2024/09/30 | 9.848 K $ | 6.46 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 0.05% | 125.017 K $ | 905 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KRMN | KARMAN HLDGS INC | 0.05% | 122.812 K $ | 1701 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MIRM | MIRUM PHARMACEUTICALS INC | 0.05% | 121.328 K $ | 1655 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.05% | 118.905 K $ | 1406 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SITM | SITIME CORP | 0.05% | 115.703 K $ | 384 | 2025/03/31 | 28.410 K $ | 41.41 % |
| 2025/09/30 | PGY | PAGAYA TECHNOLOGIES LTD | 0.05% | 115.078 K $ | 3876 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO/THE | 0.05% | 115.037 K $ | 533 | 2024/03/31 | 3.357 K $ | 3.01 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.05% | 104.002 K $ | 530 | 2024/09/30 | 5.554 K $ | 5.43 % |
| 2025/09/30 | FROG | JFROG LTD | 0.04% | 102.659 K $ | 2169 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC/THE | 0.04% | 101.933 K $ | 128 | 2024/03/31 | 13.733 K $ | 12.52 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.04% | 97.721 K $ | 136 | 2024/12/31 | 50.479 K $ | 105.25 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 0.04% | 97.301 K $ | 309 | 2025/09/30 | 0.000 $ | 0.00 % |