RiverPark Advisors, LLC [Rocket]

Holdings

RiverPark Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	33,023	-24,150	6,405,471,000	6,397,570,000	5.87		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	21,713	-7,435	6,231,197,000	6,227,242,000	5.71		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,972	-20,587	6,120,185,000	6,111,204,000	5.61	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	34,855	-24,886	4,173,712,000	4,167,998,000	3.83		Hist	06/30/2023
VISA INC.	V	CL A	16,534	-8,181	3,926,494,000	3,922,104,000	3.60		Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	358,543	0	3,746,774,000	3,743,160,000	3.44		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,318	-1,340	3,559,035,000	3,554,667,000	3.26	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	26,881	-39,534	3,500,981,000	3,493,476,000	3.21		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	75,753	-148,266	3,270,257,000	3,264,320,000	3.00		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	45,057	-21,334	3,006,653,000	3,000,939,000	2.76		Hist	06/30/2023
NETFLIX INC	NFLX	Common	6,474	-12,654	2,851,732,000	2,847,228,000	2.61	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	43,687	-73,670	2,822,180,000	2,819,018,000	2.59		Hist	06/30/2023
Walt Disney Co	DIS	Common	30,524	-9,812	2,725,183,000	2,721,378,000	2.50	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	7,804	-9,763	2,668,500,000	2,665,207,000	2.45		Hist	06/30/2023
Blackstone Inc.	BX	Stock	28,656	-62,523	2,664,148,000	2,656,516,000	2.44		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,478	2,246	2,632,946,000	2,631,314,000	2.41	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	21,100	-15,732	2,328,807,000	2,325,746,000	2.14		Hist	06/30/2023
Mastercard Inc	MA	CL A	5,793	-10,106	2,278,387,000	2,273,866,000	2.09		Hist	06/30/2023
Alpha Partners Technology Merger Corp.	APTM	Common	211,450	198,642	2,199,080,000	2,198,954,000	2.02	0.58	Hist	06/30/2023
Learn CW Investment Corp		Common	209,050	209,050	2,190,844,000	2,190,844,000	2.01		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	7,114	-1,185	2,086,394,000	2,084,535,000	1.91		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	17,017	-23,836	2,058,546,000	2,054,618,000	1.89		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	3,486	-5,050	1,959,027,000	1,955,804,000	1.80		Hist	06/30/2023
Five9, Inc.	FIVN	COM	23,000	-13,587	1,896,350,000	1,893,607,000	1.74	0.03	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	33,426	-36,436	1,871,856,000	1,868,852,000	1.72	0.00	Hist	06/30/2023
Snap Inc	SNAP	CL A	154,876	-222,428	1,833,732,000	1,830,027,000	1.68		Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,671	-4,644	1,795,082,000	1,792,794,000	1.65	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	3,916	-4,426	1,794,272,000	1,791,041,000	1.65	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	17,466	787	1,762,669,000	1,761,525,000	1.62		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	63,763	-131,224	1,743,280,000	1,738,737,000	1.60		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	8,353	-12,342	1,709,107,000	1,705,241,000	1.57	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	18,276	7,363	1,666,954,000	1,665,793,000	1.53	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	8,751	-3,726	1,640,725,000	1,638,345,000	1.50		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	16,293	16,293	1,602,905,000	1,602,905,000	1.47		Hist	06/30/2023
CDW Corp	CDW	COM	7,677	-3,089	1,408,307,000	1,406,627,000	1.29	0.01	Hist	06/30/2023
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