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| Name: |
RiverPark Advisors LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$7,050,000 |
16,758 |
5.79% |
743,000 |
-14 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$467.78 |
$6,518,000 |
13,414 |
5.36% |
416,000 |
-3,825 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$5,259,000 |
30,679 |
4.32% |
-584,000 |
329 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.38 |
$4,881,000 |
32,369 |
4.01% |
177,000 |
-1,307 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$275.58 |
$4,269,000 |
15,296 |
3.51% |
59,000 |
-874 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$4,116,000 |
22,818 |
3.38% |
461,000 |
-1,240 |
0 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$3,825.10 |
$3,755,000 |
1,035 |
3.09% |
-243,000 |
-92 |
0.002 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$521.35 |
$3,310,000 |
6,691 |
2.72% |
214,000 |
810 |
0.001 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
9 |
- |
$640.47 |
$3,218,000 |
5,298 |
2.64% |
286,000 |
-725 |
0.001 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$65.48 |
$3,138,000 |
40,755 |
2.58% |
-207,000 |
-13,578 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
11 |
- |
$103.02 |
$2,984,000 |
24,391 |
2.45% |
429,000 |
-3,909 |
0.001 |
Entertainment - Diver... |
|
|
SHOP |
Shopify Inc |
12 |
- |
$58.70 |
$2,693,000 |
34,895 |
2.21% |
-273,000 |
-3,182 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
13 |
- |
$456.52 |
$2,660,000 |
5,523 |
2.19% |
228,000 |
-179 |
0.001 |
Business Services |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$2,522,000 |
19,194 |
2.07% |
-284,000 |
-2,240 |
0.003 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$949.50 |
$2,394,000 |
2,649 |
1.97% |
1,083,000 |
1 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.00 |
$2,368,000 |
15,552 |
1.95% |
6,000 |
-1,205 |
0 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$2,261,000 |
5,666 |
1.86% |
-51,000 |
-1,188 |
0.002 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
18 |
- |
$92.50 |
$2,133,000 |
22,696 |
1.75% |
-89,000 |
2,228 |
0.002 |
Textile - Apparel Foo... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$770.83 |
$2,100,000 |
2,755 |
1.73% |
26,000 |
-180 |
0.001 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
20 |
- |
$670.27 |
$2,077,000 |
3,196 |
1.71% |
-89,000 |
-270 |
0.001 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
21 |
- |
$105.77 |
$2,073,000 |
20,613 |
1.7% |
62,000 |
-3,659 |
0.004 |
Asset Management |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$62.19 |
$2,026,000 |
30,248 |
1.66% |
107,000 |
-1,000 |
0.003 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$156.15 |
$1,829,000 |
13,445 |
1.5% |
170,000 |
-2,505 |
0 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$802.91 |
$1,806,000 |
2,321 |
1.48% |
634,000 |
310 |
0 |
Drug Manufacturers - ... |
|
|
FIVN |
Five9, Inc. |
25 |
- |
$52.24 |
$1,749,000 |
28,162 |
1.44% |
34,000 |
6,371 |
0.038 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$483.93 |
$1,740,000 |
3,449 |
1.43% |
-119,000 |
333 |
0.001 |
Application Software |
|
|
CPRT |
Copart Inc |
27 |
- |
$53.95 |
$1,717,000 |
29,652 |
1.41% |
41,000 |
-4,550 |
0.003 |
Auto Dealerships |
|
|
ADSK |
Autodesk Inc |
28 |
- |
$219.96 |
$1,630,000 |
6,261 |
1.34% |
-212,000 |
-1,305 |
0.003 |
Technical & System So... |
|
|
TSCO |
Tractor Supply Co |
29 |
- |
$282.76 |
$1,566,000 |
5,982 |
1.29% |
183,000 |
-450 |
0.005 |
Specialty Retail, Other |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$801.86 |
$1,517,000 |
2,071 |
1.25% |
145,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
PINS |
Pinterest, Inc. |
31 |
- |
$41.38 |
$1,478,000 |
42,625 |
1.21% |
-303,000 |
-5,466 |
0.008 |
N/A |
|
|
CDW |
Cdw Corp |
32 |
- |
$236.27 |
$1,444,000 |
5,644 |
1.19% |
4,000 |
-690 |
0.004 |
Catalog & Mail Order ... |
|
|
MSI |
Motorola Inc |
33 |
- |
$371.07 |
$1,426,000 |
4,017 |
1.17% |
-145,000 |
-1,000 |
0.002 |
Communication Equipment |
|
|
DDOG |
Datadog, Inc. |
34 |
- |
$0.00 |
$1,311,000 |
10,610 |
1.08% |
-142,000 |
-1,364 |
0.004 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
35 |
- |
$29.89 |
$1,248,000 |
13,056 |
1.03% |
50,000 |
-2,655 |
0.002 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
36 |
- |
$75.27 |
$1,197,000 |
16,541 |
0.98% |
-85,000 |
-2,089 |
0.001 |
Investment Brokerage ... |
|
|
SNAP |
Snap Inc |
37 |
- |
$15.91 |
$1,153,000 |
100,432 |
0.95% |
-377,000 |
10,038 |
0.008 |
N/A |
|
|
WDAY |
Workday, Inc. |
38 |
- |
$259.88 |
$1,141,000 |
4,183 |
0.94% |
12,000 |
92 |
0.002 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$172.05 |
$1,093,000 |
6,459 |
0.9% |
-144,000 |
193 |
0.001 |
Drugs - Generic |
|
|
ILMN |
Illumina Inc |
40 |
- |
$107.39 |
$947,000 |
6,899 |
0.78% |
-127,000 |
-813 |
0.005 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$182.09 |
$937,000 |
5,355 |
0.77% |
48,000 |
121 |
0 |
Beverage Soft Drinks... |
|
|
LULU |
Lululemon Athletica Inc |
42 |
- |
$299.63 |
$931,000 |
2,383 |
0.77% |
-121,000 |
326 |
0.002 |
Textile - Apparel Clo... |
|
|
ODFL |
Old Dominion Freight Line Inc |
43 |
- |
$195.06 |
$877,000 |
3,998 |
0.72% |
83,000 |
2,040 |
0.002 |
Trucking |
|
|
MCD |
McDonalds Corp |
44 |
- |
$265.77 |
$797,000 |
2,826 |
0.65% |
-41,000 |
0 |
0 |
Restaurants |
|
|
POOL |
Pool Corporation |
45 |
- |
$367.60 |
$769,000 |
1,906 |
0.63% |
-91,000 |
-250 |
0.005 |
Wholesale, Other |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$469.71 |
$698,000 |
1,535 |
0.57% |
37,000 |
77 |
0.001 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$80.72 |
$670,000 |
7,335 |
0.55% |
43,000 |
805 |
0.001 |
Specialty Eateries |
|
|
KNSL |
Kinsale Capital Group, Inc. |
48 |
- |
$393.41 |
$637,000 |
1,213 |
0.52% |
538,000 |
917 |
0.005 |
N/A |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$442.30 |
$621,000 |
1,460 |
0.51% |
-90,000 |
-155 |
0 |
Publishing |
|
|
ORLY |
O Reilly Automotive Inc |
50 |
- |
$991.44 |
$592,000 |
524 |
0.49% |
32,000 |
-65 |
0.001 |
Auto Parts Stores |
|
|
SAIA |
Saia Inc |
51 |
- |
$377.26 |
$588,000 |
1,005 |
0.48% |
486,000 |
773 |
0.003 |
Trucking |
|
|
ATRO |
Astronics Corp |
52 |
- |
$21.26 |
$510,000 |
26,802 |
0.42% |
409,000 |
20,987 |
0.087 |
Packaging & Containers |
|
|
VERX |
Vertex, Inc. |
53 |
- |
$33.29 |
$486,000 |
15,309 |
0.4% |
397,000 |
11,990 |
0.025 |
N/A |
|
|
EQIX |
Equinix Inc |
55 |
- |
$781.46 |
$465,000 |
563 |
0.38% |
12,000 |
0 |
0 |
Telecom Services - Do... |
|
|
TMDX |
Transmedics Group, Inc. |
56 |
- |
$136.97 |
$450,000 |
6,082 |
0.37% |
346,000 |
4,763 |
0.017 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
57 |
- |
$27.30 |
$423,000 |
16,946 |
0.35% |
310,000 |
12,047 |
0.009 |
N/A |
|
|
RNG |
Ringcentral Inc |
58 |
- |
$35.40 |
$414,000 |
11,926 |
0.34% |
-12,000 |
-628 |
0.014 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
59 |
- |
$92.81 |
$407,000 |
4,258 |
0.33% |
321,000 |
3,335 |
0.006 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
60 |
- |
$93.49 |
$404,000 |
4,870 |
0.33% |
316,000 |
3,250 |
0.002 |
Beverage Soft Drinks... |
|
|
LGIH |
Lgi Homes, Inc. |
61 |
- |
$97.50 |
$396,000 |
3,407 |
0.33% |
298,000 |
2,668 |
0.014 |
Real Estate Development |
|
|
FLYW |
Flywire Corp |
62 |
- |
$17.35 |
$365,000 |
14,726 |
0.3% |
291,000 |
11,531 |
0.012 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
63 |
- |
$51.39 |
$360,000 |
10,153 |
0.3% |
333,000 |
9,237 |
0.014 |
Medical Instruments &... |
|
|
SPT |
Sprout Social, Inc. |
64 |
- |
$32.07 |
$343,000 |
5,750 |
0.28% |
266,000 |
4,503 |
0.009 |
N/A |
|
|
HXL |
Hexcel Corp |
65 |
- |
$71.29 |
$328,000 |
4,498 |
0.27% |
248,000 |
3,420 |
0.005 |
Aerospace/Defense Pro... |
|
|
QTWO |
Q2 Holdings, Inc. |
66 |
- |
$61.66 |
$323,000 |
6,146 |
0.27% |
265,000 |
4,814 |
0.01 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
67 |
- |
$47.66 |
$310,000 |
7,709 |
0.25% |
253,000 |
6,038 |
0.021 |
Security & Protection... |
|
|
SPSC |
Sps Commerce Inc |
68 |
- |
$192.76 |
$302,000 |
1,631 |
0.25% |
233,000 |
1,277 |
0.004 |
Networking & Communic... |
|
|
LSCC |
Lattice Semiconductor Corp |
69 |
- |
$76.50 |
$296,000 |
3,787 |
0.24% |
239,000 |
2,966 |
0.002 |
Semiconductor - Speci... |
|
|
AVAV |
Aerovironment Inc |
70 |
- |
$196.18 |
$274,000 |
1,788 |
0.23% |
225,000 |
1,400 |
0.007 |
Aerospace/Defense Pro... |
|
|
FRPT |
Freshpet, Inc. |
71 |
- |
$125.04 |
$271,000 |
2,342 |
0.22% |
235,000 |
1,929 |
0.004 |
N/A |
|
|
NTRA |
Natera, Inc. |
72 |
- |
$108.51 |
$270,000 |
2,952 |
0.22% |
243,000 |
2,519 |
0.003 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
73 |
- |
$10.76 |
$268,000 |
19,443 |
0.22% |
192,000 |
14,410 |
0.02 |
Medical Instruments &... |
|
|
ROLL |
Rbc Bearings Inc |
74 |
- |
$294.06 |
$245,000 |
906 |
0.2% |
189,000 |
710 |
0.003 |
Machine Tools & Acces... |
|
|
EXLS |
Exlservice Holdings, Inc. |
75 |
- |
$31.16 |
$236,000 |
7,417 |
0.19% |
197,000 |
6,143 |
0.004 |
Business Services |
|
|
MEDP |
Medpace Holdings, Inc. |
76 |
- |
$389.82 |
$224,000 |
554 |
0.18% |
198,000 |
468 |
0.002 |
N/A |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$271.10 |
$191,000 |
735 |
0.16% |
161,000 |
597 |
0.001 |
General Contractors |
|
|
PGNY |
Progyny, Inc. |
78 |
- |
$0.00 |
$188,000 |
4,934 |
0.15% |
148,000 |
3,867 |
0.005 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
79 |
New |
$244.52 |
$187,000 |
704 |
0.15% |
187,000 |
704 |
0.002 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
80 |
- |
$0.00 |
$186,000 |
11,357 |
0.15% |
120,000 |
8,206 |
0.028 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
81 |
- |
$0.00 |
$167,000 |
1,452 |
0.14% |
139,000 |
1,083 |
0.02 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
82 |
- |
$161.49 |
$166,000 |
773 |
0.14% |
132,000 |
605 |
0.002 |
N/A |
|
|
APPF |
Appfolio Inc |
83 |
- |
$237.18 |
$165,000 |
668 |
0.14% |
133,000 |
485 |
0.004 |
N/A |
|
|
RXST |
Rxsight, Inc. |
84 |
- |
$61.78 |
$159,000 |
3,082 |
0.13% |
132,000 |
2,414 |
0.009 |
N/A |
|
|
MYRG |
Myr Group Inc |
85 |
- |
$157.62 |
$158,000 |
893 |
0.13% |
130,000 |
699 |
0.005 |
Heavy Construction |
|
|
RYAN |
Ryan Specialty Group Holdin... |
86 |
- |
$55.50 |
$154,000 |
2,773 |
0.13% |
128,000 |
2,171 |
0.003 |
N/A |
|
|
AGYS |
Agilysys Inc |
87 |
- |
$104.23 |
$149,000 |
1,766 |
0.12% |
117,000 |
1,383 |
0.007 |
Electronics Wholesale |
|
|
VCEL |
Vericel Corp |
88 |
New |
$50.33 |
$147,000 |
2,826 |
0.12% |
147,000 |
2,826 |
0.005 |
Medical Laboratories ... |
|
|
FROG |
Jfrog Ltd |
90 |
New |
$33.46 |
$140,000 |
3,176 |
0.12% |
140,000 |
3,176 |
0 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
89 |
- |
$12.92 |
$140,000 |
8,610 |
0.12% |
126,000 |
7,656 |
0.04 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
91 |
New |
$0.00 |
$136,000 |
5,967 |
0.11% |
136,000 |
5,967 |
0.031 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
92 |
- |
$123.01 |
$135,000 |
1,160 |
0.11% |
108,000 |
909 |
0.001 |
Business Software & S... |
|
|
GLBE |
Global E Online Ord Shs |
93 |
- |
$30.80 |
$133,000 |
3,650 |
0.11% |
102,000 |
2,858 |
0.003 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
94 |
New |
$246.44 |
$130,000 |
577 |
0.11% |
130,000 |
577 |
0.001 |
N/A |
|
|
QNST |
Quinstreet, Inc |
95 |
New |
$18.45 |
$127,000 |
7,207 |
0.1% |
127,000 |
7,207 |
0.014 |
Advertising Agencies |
|
|
CAVA |
Cava Group, Inc. |
96 |
New |
$78.74 |
$119,000 |
1,695 |
0.1% |
119,000 |
1,695 |
0.001 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
97 |
- |
$5.33 |
$117,000 |
8,993 |
0.1% |
104,000 |
7,952 |
0.017 |
N/A |
|
|
PEN |
Penumbra Inc |
98 |
- |
$198.97 |
$113,000 |
507 |
0.09% |
85,000 |
397 |
0.001 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
99 |
New |
$63.71 |
$104,000 |
1,557 |
0.09% |
104,000 |
1,557 |
0.006 |
N/A |
|
|
WK |
Workiva Llc |
100 |
- |
$81.77 |
$97,000 |
1,140 |
0.08% |
72,000 |
893 |
0.002 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
101 |
- |
$19.08 |
$95,000 |
5,366 |
0.08% |
72,000 |
4,202 |
0.003 |
N/A |
|
