News + Filings Holdings
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RiverPark Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Broad Capital Acquisition Corp
| BRACR | Right | 100,300 | -249,700 | 13,064,000 | 13,011,000 | 0.01 | |
Hist
| 06/30/2023 |
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TEXAS PACIFIC LAND TRUST
| TPL | COM | 334 | -247 | 439,711,000 | 438,678,000 | 0.40 | |
Hist
| 06/30/2023 |
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RingCentral, Inc.
| RNG | CL A | 17,263 | -7,239 | 565,018,000 | 564,039,000 | 0.52 | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 1,710 | -375 | 685,522,000 | 684,885,000 | 0.63 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 17,597 | -8,524 | 997,398,000 | 995,521,000 | 0.91 | 0.00 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 5,026 | -5,433 | 1,135,323,000 | 1,133,731,000 | 1.04 | |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 12,845 | -2,345 | 1,211,669,000 | 1,210,414,000 | 1.11 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 2,891 | -11,503 | 1,222,951,000 | 1,221,204,000 | 1.12 | 0.00 |
Hist
| 06/30/2023 |
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OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 3,307 | -545 | 1,222,763,000 | 1,221,805,000 | 1.12 | 0.00 |
Hist
| 06/30/2023 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 6,089 | -2,255 | 1,346,278,000 | 1,344,727,000 | 1.23 | 0.01 |
Hist
| 06/30/2023 |
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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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ILLUMINA, INC.
| ILMN | Common | 8,751 | -3,726 | 1,640,725,000 | 1,638,345,000 | 1.50 | |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 8,353 | -12,342 | 1,709,107,000 | 1,705,241,000 | 1.57 | 0.00 |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 63,763 | -131,224 | 1,743,280,000 | 1,738,737,000 | 1.60 | |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 3,916 | -4,426 | 1,794,272,000 | 1,791,041,000 | 1.65 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 3,671 | -4,644 | 1,795,082,000 | 1,792,794,000 | 1.65 | 0.00 |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 154,876 | -222,428 | 1,833,732,000 | 1,830,027,000 | 1.68 | |
Hist
| 06/30/2023 |
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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 |
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Five9, Inc.
| FIVN | COM | 23,000 | -13,587 | 1,896,350,000 | 1,893,607,000 | 1.74 | 0.03 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 3,486 | -5,050 | 1,959,027,000 | 1,955,804,000 | 1.80 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 17,017 | -23,836 | 2,058,546,000 | 2,054,618,000 | 1.89 | |
Hist
| 06/30/2023 |
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Motorola Solutions, Inc.
| MSI | COM | 7,114 | -1,185 | 2,086,394,000 | 2,084,535,000 | 1.91 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 5,793 | -10,106 | 2,278,387,000 | 2,273,866,000 | 2.09 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 21,100 | -15,732 | 2,328,807,000 | 2,325,746,000 | 2.14 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 28,656 | -62,523 | 2,664,148,000 | 2,656,516,000 | 2.44 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 7,804 | -9,763 | 2,668,500,000 | 2,665,207,000 | 2.45 | |
Hist
| 06/30/2023 |
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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 |
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SHOPIFY INC.
| SHOP | Common | 43,687 | -73,670 | 2,822,180,000 | 2,819,018,000 | 2.59 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 6,474 | -12,654 | 2,851,732,000 | 2,847,228,000 | 2.61 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 45,057 | -21,334 | 3,006,653,000 | 3,000,939,000 | 2.76 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 75,753 | -148,266 | 3,270,257,000 | 3,264,320,000 | 3.00 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 26,881 | -39,534 | 3,500,981,000 | 3,493,476,000 | 3.21 | |
Hist
| 06/30/2023 |
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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 |
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VISA INC.
| V | CL A | 16,534 | -8,181 | 3,926,494,000 | 3,922,104,000 | 3.60 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 34,855 | -24,886 | 4,173,712,000 | 4,167,998,000 | 3.83 | |
Hist
| 06/30/2023 |
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