# Portfolio overlap — SCGVX vs RLSIX Comparing **Sands Capital Global Growth Fund** (2026-01-31) and **RIVERPARK LONG/SHORT OPPORTUNITY FUND** (2026-03-31). - Shared positions: 10 - Sands Capital Global Growth Fund covered by RIVERPARK LONG/SHORT OPPORTUNITY FUND: 0.3101214636069480293146005027 - RIVERPARK LONG/SHORT OPPORTUNITY FUND covered by Sands Capital Global Growth Fund: 0.3101214636069480293146005027 ## Sands Capital Global Growth Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.095448 | ✓ | | ALPHABET INC CL A | 0.059203 | ✓ | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.052741 | ✓ | | PUT Amazon.com, Inc. 01/02/2026 P205 | 0.048357 | ✓ | | ASML Holding NV - NY Reg Shares | 0.043100 | | | MERCADOLIBRE INC | 0.035235 | | | GALDERMA GROUP A | 0.033361 | | | AXON ENTERPRISE INC | 0.030862 | | | SHOPIFY INC CL A | 0.030729 | ✓ | | NETFLIX INC | 0.029896 | ✓ | | INTUITIVE SURGICAL INC | 0.029305 | ✓ | | DOORDASH INC-A | 0.028994 | | | TITAN CO LTD | 0.026601 | | | Bajaj Finance Ltd | 0.024504 | | | Spotify Technology SA | 0.022674 | | | CARVANA CO CL A | 0.022043 | | | VISA INC-CLASS A | 0.021862 | ✓ | | INTERCONTINENTAL EXCHANGE INC | 0.021134 | | | KEYENCE CORP | 0.020979 | | | CLOUDFLARE INC-A | 0.019836 | | | ADYEN NV | 0.019659 | | | FLUTTER ENTER-DI | 0.019431 | | | CARLISLE COS INC | 0.019410 | | | US ULTRA BOND CBT Sep25 | 0.018813 | ✓ | | BUILDERS FIRSTSOURCE | 0.018566 | | | SERVICENOW INC | 0.018500 | ✓ | | SK HYNIX INC | 0.017345 | | | HDFC BANK LTD | 0.017272 | | | DOLLARAMA INC | 0.016951 | | | On Holding AG | 0.016820 | | | ARGENX SE SPONSORED ADR | 0.016774 | | | APPLOVIN CORP | 0.016242 | | | TETRA TECH INC | 0.015515 | | | IRHYTHM TECHNOLOGIES INC | 0.015449 | | | SAMSARA INC-CL A | 0.014616 | | | 3I GROUP PLC | 0.013797 | | | BLOOM ENERGY CORP- A COMMON STOCK | 0.011901 | | | CTS Eventim AG & Company KGaA | 0.008930 | | | PRO MEDICUS LTD | 0.007138 | | | UNITED STATES DOLLAR | 0.000006 | | ## 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 `0002048251-26-002535` (as of 2026-01-31) - N-PORT (fund B) — accession `0002048251-26-004379` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _