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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 |
|
AAPL |
Apple Inc |
3 |
- |
$212.49 |
$5,259,000 |
30,679 |
4.32% |
-584,000 |
329 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$497.12 |
$3,310,000 |
6,691 |
2.72% |
214,000 |
810 |
0.001 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
18 |
- |
$93.39 |
$2,133,000 |
22,696 |
1.75% |
-89,000 |
2,228 |
0.002 |
Textile - Apparel Foo... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$878.45 |
$1,806,000 |
2,321 |
1.48% |
634,000 |
310 |
0 |
Drug Manufacturers - ... |
|
|
FIVN |
Five9, Inc. |
25 |
- |
$41.74 |
$1,749,000 |
28,162 |
1.44% |
34,000 |
6,371 |
0.038 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$525.31 |
$1,740,000 |
3,449 |
1.43% |
-119,000 |
333 |
0.001 |
Application Software |
|
|
SNAP |
Snap Inc |
37 |
- |
$15.59 |
$1,153,000 |
100,432 |
0.95% |
-377,000 |
10,038 |
0.008 |
N/A |
|
|
WDAY |
Workday, Inc. |
38 |
- |
$209.48 |
$1,141,000 |
4,183 |
0.94% |
12,000 |
92 |
0.002 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$170.55 |
$1,093,000 |
6,459 |
0.9% |
-144,000 |
193 |
0.001 |
Drugs - Generic |
|
|
PEP |
Pepsico Inc |
41 |
- |
$163.81 |
$937,000 |
5,355 |
0.77% |
48,000 |
121 |
0 |
Beverage Soft Drinks... |
|
|
LULU |
Lululemon Athletica Inc |
42 |
- |
$306.01 |
$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 |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$458.34 |
$698,000 |
1,535 |
0.57% |
37,000 |
77 |
0.001 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$79.65 |
$670,000 |
7,335 |
0.55% |
43,000 |
805 |
0.001 |
Specialty Eateries |
|
|
KNSL |
Kinsale Capital Group, Inc. |
48 |
- |
$381.71 |
$637,000 |
1,213 |
0.52% |
538,000 |
917 |
0.005 |
N/A |
|
|
SAIA |
Saia Inc |
51 |
- |
$452.74 |
$588,000 |
1,005 |
0.48% |
486,000 |
773 |
0.003 |
Trucking |
|
|
ATRO |
Astronics Corp |
52 |
- |
$18.42 |
$510,000 |
26,802 |
0.42% |
409,000 |
20,987 |
0.087 |
Packaging & Containers |
|
|
VERX |
Vertex, Inc. |
53 |
- |
$35.29 |
$486,000 |
15,309 |
0.4% |
397,000 |
11,990 |
0.025 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
56 |
- |
$142.01 |
$450,000 |
6,082 |
0.37% |
346,000 |
4,763 |
0.017 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
57 |
- |
$25.58 |
$423,000 |
16,946 |
0.35% |
310,000 |
12,047 |
0.009 |
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 |
- |
$59.96 |
$404,000 |
4,870 |
0.33% |
316,000 |
3,250 |
0.002 |
Beverage Soft Drinks... |
|
|
LGIH |
Lgi Homes, Inc. |
61 |
- |
$93.63 |
$396,000 |
3,407 |
0.33% |
298,000 |
2,668 |
0.014 |
Real Estate Development |
|
|
FLYW |
Flywire Corp |
62 |
- |
$16.05 |
$365,000 |
14,726 |
0.3% |
291,000 |
11,531 |
0.012 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
63 |
- |
$45.33 |
$360,000 |
10,153 |
0.3% |
333,000 |
9,237 |
0.014 |
Medical Instruments &... |
|
|
SPT |
Sprout Social, Inc. |
64 |
- |
$33.99 |
$343,000 |
5,750 |
0.28% |
266,000 |
4,503 |
0.009 |
N/A |
|
|
HXL |
Hexcel Corp |
65 |
- |
$62.25 |
$328,000 |
4,498 |
0.27% |
248,000 |
3,420 |
0.005 |
Aerospace/Defense Pro... |
|
|
QTWO |
Q2 Holdings, Inc. |
66 |
- |
$57.63 |
$323,000 |
6,146 |
0.27% |
265,000 |
4,814 |
0.01 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
67 |
- |
$51.70 |
$310,000 |
7,709 |
0.25% |
253,000 |
6,038 |
0.021 |
Security & Protection... |
|
|
SPSC |
Sps Commerce Inc |
68 |
- |
$184.13 |
$302,000 |
1,631 |
0.25% |
233,000 |
1,277 |
0.004 |
Networking & Communic... |
|
|
LSCC |
Lattice Semiconductor Corp |
69 |
- |
$60.22 |
$296,000 |
3,787 |
0.24% |
239,000 |
2,966 |
0.002 |
Semiconductor - Speci... |
|
|
AVAV |
Aerovironment Inc |
70 |
- |
$215.24 |
$274,000 |
1,788 |
0.23% |
225,000 |
1,400 |
0.007 |
Aerospace/Defense Pro... |
|
|
FRPT |
Freshpet, Inc. |
71 |
- |
$124.37 |
$271,000 |
2,342 |
0.22% |
235,000 |
1,929 |
0.004 |
N/A |
|
|
NTRA |
Natera, Inc. |
72 |
- |
$110.20 |
$270,000 |
2,952 |
0.22% |
243,000 |
2,519 |
0.003 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
73 |
- |
$10.66 |
$268,000 |
19,443 |
0.22% |
192,000 |
14,410 |
0.02 |
Medical Instruments &... |
|
|
ROLL |
Rbc Bearings Inc |
74 |
- |
$272.34 |
$245,000 |
906 |
0.2% |
189,000 |
710 |
0.003 |
Machine Tools & Acces... |
|
|
EXLS |
Exlservice Holdings, Inc. |
75 |
- |
$29.19 |
$236,000 |
7,417 |
0.19% |
197,000 |
6,143 |
0.004 |
Business Services |
|
|
MEDP |
Medpace Holdings, Inc. |
76 |
- |
$393.91 |
$224,000 |
554 |
0.18% |
198,000 |
468 |
0.002 |
N/A |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$273.29 |
$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 |
|
|
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 |
- |
$166.72 |
$166,000 |
773 |
0.14% |
132,000 |
605 |
0.002 |
N/A |
|
|
APPF |
Appfolio Inc |
83 |
- |
$231.52 |
$165,000 |
668 |
0.14% |
133,000 |
485 |
0.004 |
N/A |
|
|
RXST |
Rxsight, Inc. |
84 |
- |
$57.89 |
$159,000 |
3,082 |
0.13% |
132,000 |
2,414 |
0.009 |
N/A |
|
|
MYRG |
Myr Group Inc |
85 |
- |
$139.06 |
$158,000 |
893 |
0.13% |
130,000 |
699 |
0.005 |
Heavy Construction |
|
|
RYAN |
Ryan Specialty Group Holdin... |
86 |
- |
$52.44 |
$154,000 |
2,773 |
0.13% |
128,000 |
2,171 |
0.003 |
N/A |
|
|
AGYS |
Agilysys Inc |
87 |
- |
$91.07 |
$149,000 |
1,766 |
0.12% |
117,000 |
1,383 |
0.007 |
Electronics Wholesale |
|
|
TCMD |
Tactile Systems Technology Inc |
89 |
- |
$11.78 |
$140,000 |
8,610 |
0.12% |
126,000 |
7,656 |
0.04 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
92 |
- |
$133.13 |
$135,000 |
1,160 |
0.11% |
108,000 |
909 |
0.001 |
Business Software & S... |
|
|
GLBE |
Global E Online Ord Shs |
93 |
- |
$32.00 |
$133,000 |
3,650 |
0.11% |
102,000 |
2,858 |
0.003 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
97 |
- |
$6.05 |
$117,000 |
8,993 |
0.1% |
104,000 |
7,952 |
0.017 |
N/A |
|
|
PEN |
Penumbra Inc |
98 |
- |
$187.78 |
$113,000 |
507 |
0.09% |
85,000 |
397 |
0.001 |
N/A |
|
|
WK |
Workiva Llc |
100 |
- |
$74.47 |
$97,000 |
1,140 |
0.08% |
72,000 |
893 |
0.002 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
101 |
- |
$19.29 |
$95,000 |
5,366 |
0.08% |
72,000 |
4,202 |
0.003 |
N/A |
|
|
PR |
Permian Resources Corp |
102 |
- |
$15.04 |
$91,000 |
5,132 |
0.07% |
76,000 |
4,019 |
0.001 |
N/A |
|
|
BRZE |
Braze, Inc. |
103 |
- |
$0.00 |
$80,000 |
1,802 |
0.07% |
59,000 |
1,411 |
0.003 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
104 |
- |
$118.20 |
$78,000 |
604 |
0.06% |
63,000 |
473 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
105 |
- |
$139.23 |
$66,000 |
383 |
0.05% |
41,000 |
231 |
0.001 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
106 |
- |
$46.76 |
$64,000 |
1,165 |
0.05% |
38,000 |
718 |
0.001 |
Trucking |
|
|
CSTL |
Castle Biosciences Inc |
107 |
- |
$0.00 |
$63,000 |
2,861 |
0.05% |
50,000 |
2,242 |
0.012 |
N/A |
|
|
AEHR |
Aehr Test Systems |
125 |
- |
$13.21 |
$26,000 |
2,069 |
0.02% |
14,000 |
1,620 |
0.009 |
Semiconductor Equipme... |
|
