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| Name: |
RiverPark Advisors LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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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 |
- |
$442.57 |
$7,050,000 |
16,758 |
5.79% |
743,000 |
-14 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$504.16 |
$6,518,000 |
13,414 |
5.36% |
416,000 |
-3,825 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.79 |
$4,881,000 |
32,369 |
4.01% |
177,000 |
-1,307 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$270.66 |
$4,269,000 |
15,296 |
3.51% |
59,000 |
-874 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.66 |
$4,116,000 |
22,818 |
3.38% |
461,000 |
-1,240 |
0 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$3,859.10 |
$3,755,000 |
1,035 |
3.09% |
-243,000 |
-92 |
0.002 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$669.38 |
$3,218,000 |
5,298 |
2.64% |
286,000 |
-725 |
0.001 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$70.06 |
$3,138,000 |
40,755 |
2.58% |
-207,000 |
-13,578 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
11 |
- |
$99.97 |
$2,984,000 |
24,391 |
2.45% |
429,000 |
-3,909 |
0.001 |
Entertainment - Diver... |
|
|
SHOP |
Shopify Inc |
12 |
- |
$67.66 |
$2,693,000 |
34,895 |
2.21% |
-273,000 |
-3,182 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
13 |
- |
$444.63 |
$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 |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.37 |
$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 & ... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$728.58 |
$2,100,000 |
2,755 |
1.73% |
26,000 |
-180 |
0.001 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
20 |
- |
$595.70 |
$2,077,000 |
3,196 |
1.71% |
-89,000 |
-270 |
0.001 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
21 |
- |
$109.18 |
$2,073,000 |
20,613 |
1.7% |
62,000 |
-3,659 |
0.004 |
Asset Management |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$60.64 |
$2,026,000 |
30,248 |
1.66% |
107,000 |
-1,000 |
0.003 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$172.51 |
$1,829,000 |
13,445 |
1.5% |
170,000 |
-2,505 |
0 |
Semiconductor - Integ... |
|
|
CPRT |
Copart Inc |
27 |
- |
$53.21 |
$1,717,000 |
29,652 |
1.41% |
41,000 |
-4,550 |
0.003 |
Auto Dealerships |
|
|
ADSK |
Autodesk Inc |
28 |
- |
$225.87 |
$1,630,000 |
6,261 |
1.34% |
-212,000 |
-1,305 |
0.003 |
Technical & System So... |
|
|
TSCO |
Tractor Supply Co |
29 |
- |
$280.25 |
$1,566,000 |
5,982 |
1.29% |
183,000 |
-450 |
0.005 |
Specialty Retail, Other |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$855.67 |
$1,517,000 |
2,071 |
1.25% |
145,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
PINS |
Pinterest, Inc. |
31 |
- |
$43.51 |
$1,478,000 |
42,625 |
1.21% |
-303,000 |
-5,466 |
0.008 |
N/A |
|
|
CDW |
Cdw Corp |
32 |
- |
$223.19 |
$1,444,000 |
5,644 |
1.19% |
4,000 |
-690 |
0.004 |
Catalog & Mail Order ... |
|
|
MSI |
Motorola Inc |
33 |
- |
$375.41 |
$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 |
- |
$29.25 |
$1,248,000 |
13,056 |
1.03% |
50,000 |
-2,655 |
0.002 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
36 |
- |
$73.25 |
$1,197,000 |
16,541 |
0.98% |
-85,000 |
-2,089 |
0.001 |
Investment Brokerage ... |
|
|
ILMN |
Illumina Inc |
40 |
- |
$108.66 |
$947,000 |
6,899 |
0.78% |
-127,000 |
-813 |
0.005 |
Scientific & Technica... |
|
|
POOL |
Pool Corporation |
45 |
- |
$341.31 |
$769,000 |
1,906 |
0.63% |
-91,000 |
-250 |
0.005 |
Wholesale, Other |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$434.40 |
$621,000 |
1,460 |
0.51% |
-90,000 |
-155 |
0 |
Publishing |
|
|
ORLY |
O Reilly Automotive Inc |
50 |
- |
$1,007.31 |
$592,000 |
524 |
0.49% |
32,000 |
-65 |
0.001 |
Auto Parts Stores |
|
|
RNG |
Ringcentral Inc |
58 |
- |
$28.65 |
$414,000 |
11,926 |
0.34% |
-12,000 |
-628 |
0.014 |
N/A |
|
