# Portfolio overlap — RPXIX vs RLSIX

Comparing **RIVERPARK LARGE GROWTH FUND** (2026-03-31) and **RIVERPARK LONG/SHORT OPPORTUNITY FUND** (2026-03-31).

- Shared positions: 36
- RIVERPARK LARGE GROWTH FUND covered by RIVERPARK LONG/SHORT OPPORTUNITY FUND: 0.9534124239921149663268820236
- RIVERPARK LONG/SHORT OPPORTUNITY FUND covered by RIVERPARK LARGE GROWTH FUND: 0.9534124239921149663268820237

## RIVERPARK LARGE GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.066448 | ✓ |
| APPLE INC COMMON STOCK | 0.065528 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.058362 | ✓ |
| MICROSOFT CORP | 0.057553 | ✓ |
| LILLY ELI and CO | 0.046611 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.045276 | ✓ |
| META PLATFORMS INC CL A | 0.044091 | ✓ |
| NETFLIX INC | 0.037190 | ✓ |
| APPLIED MATERIALS INC COMMON STOCK | 0.034012 | ✓ |
| ALPHABET INC CL A | 0.032546 | ✓ |
| ALPHABET INC CL C | 0.032439 | ✓ |
| UBER TECHNOLOGIES INC | 0.029851 | ✓ |
| SHOPIFY INC CL A | 0.029236 | ✓ |
| COSTCO WHOLESALE CORP | 0.028599 | ✓ |
| MASTERCARD INC CL A | 0.027751 | ✓ |
| SCHWAB CHARLES CORP | 0.027486 | ✓ |
| VISA INC-CLASS A | 0.026388 | ✓ |
| INTUITIVE SURGICAL INC | 0.024515 | ✓ |
| WALT DISNEY CO/T | 0.024451 | ✓ |
| KKR & CO INC | 0.022899 | ✓ |
| THE BOOKING HOLDINGS INC | 0.022658 | ✓ |
| BLACKSTONE INC | 0.022514 | ✓ |
| UNITEDHEALTH GRP | 0.020361 | ✓ |
| STARBUCKS CORP | 0.019749 | ✓ |
| DATADOG INC CL A | 0.017510 | ✓ |
| SERVICENOW INC | 0.016576 | ✓ |
| NIKE INC CL B | 0.015787 | ✓ |
| AUTODESK INC COMMON STOCK | 0.013567 | ✓ |
| INTUIT INC | 0.012818 | ✓ |
| LOCKHEED MARTIN CORP | 0.012525 | ✓ |
| MCDONALDS CORP | 0.012104 | ✓ |
| PEPSICO INC | 0.011828 | ✓ |
| COREWEAVE INC | 0.011138 | ✓ |
| ZOETIS INC CL A | 0.010887 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.010530 | ✓ |
| ADOBE INC | 0.008216 | ✓ |

## RIVERPARK LONG/SHORT OPPORTUNITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC COMMON STOCK | 0.066951 | ✓ |
| NVIDIA CORP | 0.066760 | ✓ |
| MICROSOFT CORP | 0.060439 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.048423 | ✓ |
| LILLY ELI and CO | 0.042027 | ✓ |
| META PLATFORMS INC CL A | 0.039273 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.033846 | ✓ |
| NETFLIX INC | 0.033501 | ✓ |
| APPLIED MATERIALS INC COMMON STOCK | 0.033429 | ✓ |
| ALPHABET INC CL A | 0.032849 | ✓ |
| ALPHABET INC CL C | 0.032749 | ✓ |
| UBER TECHNOLOGIES INC | 0.032487 | ✓ |
| SHOPIFY INC CL A | 0.030146 | ✓ |
| COSTCO WHOLESALE CORP | 0.027339 | ✓ |
| SCHWAB CHARLES CORP | 0.027199 | ✓ |
| MASTERCARD INC CL A | 0.026797 | ✓ |
| VISA INC-CLASS A | 0.025680 | ✓ |
| WALT DISNEY CO/T | 0.024614 | ✓ |
| INTUITIVE SURGICAL INC | 0.024039 | ✓ |
| THE BOOKING HOLDINGS INC | 0.023539 | ✓ |
| KKR & CO INC | 0.022892 | ✓ |
| BLACKSTONE INC | 0.021477 | ✓ |
| STARBUCKS CORP | 0.021077 | ✓ |
| UNITEDHEALTH GRP | 0.020657 | ✓ |
| DATADOG INC CL A | 0.018093 | ✓ |
| SERVICENOW INC | 0.016951 | ✓ |
| NIKE INC CL B | 0.016610 | ✓ |
| AUTODESK INC COMMON STOCK | 0.014252 | ✓ |
| MCDONALDS CORP | 0.014104 | ✓ |
| LOCKHEED MARTIN CORP | 0.013725 | ✓ |
| COREWEAVE INC | 0.013587 | ✓ |
| PEPSICO INC | 0.011919 | ✓ |
| ZOETIS INC CL A | 0.011137 | ✓ |
| INTUIT INC | 0.011117 | ✓ |
| ADOBE INC | 0.009664 | ✓ |
| LYFT INC-A | 0.007496 |  |
| SNAP INC - A | 0.007259 |  |
| US ULTRA BOND CBT Sep25 | 0.005415 | ✓ |
| BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF | 0.002998 |  |
| ZSCALER INC CFD | 0.001950 |  |
| BRK: GOLDMAN REF: ISHARES MSCI  ETF | 0.001044 |  |
| BRK: GOLDMAN REF: SALES.COM INC | 0.000967 |  |
| BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A | 0.000851 |  |
| BRK: GOLDMAN REF: DOCUSIGN INC | 0.000549 |  |
| BRK: GOLDMAN REF: CELSIUS HOLDING INC | 0.000404 |  |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.000329 |  |
| BRK: GOLDMAN REF: MATCH GROUP INC | 0.000326 |  |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.000208 |  |
| BRK: GOLDMAN REF: TEXAS ROADHOUSE  INC | 0.000199 |  |
| BRK: GOLDMAN REF: CELSIUS HOLDINGS INC | 0.000187 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004390` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1494928/000204825126004390/0002048251-26-004390-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004379` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1494928/000204825126004379/0002048251-26-004379-index.htm>

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