RiverPark Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONFLUENT INC | 0 | 0 | 0 | 16,673,135 | 43,627,000 | 15.80% | +26,953,865 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 5,880,000 | 15,500,000 | 5.61% | +9,620,000 |
| JAMF HLDG CORP | 0 | 0 | 0 | 2,568,800 | 8,829,000 | 3.20% | +6,260,200 |
| HENNESSY CAP INVT CORP VII | 0 | 475,322 | +475,322 | 0 | 4,919,583 | 1.78% | +4,919,583 |
| LAUNCH ONE ACQUISITION CORP | 82,926 | 408,519 | +325,593 | 878,186 | 4,377,281 | 1.59% | +3,499,095 |
| INFLECTION PT ACQUISITION CO | 649,356 | 960,944 | +311,588 | 6,584,470 | 9,811,238 | 3.55% | +3,226,768 |
| M3BRIGADE ACQUISITION V CORP | 0 | 294,172 | +294,172 | 0 | 3,159,407 | 1.14% | +3,159,407 |
| ANDRETTI ACQUISITION CORP II | 0 | 266,868 | +266,868 | 0 | 2,843,479 | 1.03% | +2,843,479 |
| LIVE OAK ACQUISITION CORP V | 793,121 | 1,044,004 | +250,883 | 8,169,146 | 10,857,642 | 3.93% | +2,688,496 |
| ROMAN DBDR ACQUISITION CORP | 0 | 172,500 | +172,500 | 0 | 1,806,075 | 0.65% | +1,806,075 |
| CHURCHILL CAPITAL CORP IX | 449,070 | 601,927 | +152,857 | 4,773,614 | 6,428,580 | 2.33% | +1,654,966 |
| DIGITAL ASSET ACQUISITION CO | 0 | 137,478 | +137,478 | 0 | 1,407,775 | 0.51% | +1,407,775 |
| SILVERBOX CORP IV | 587,732 | 678,613 | +90,881 | 6,218,205 | 7,261,159 | 2.63% | +1,042,954 |
| AGRICULTURE & NAT SOL ACQ CO | 361,550 | 436,550 | +75,000 | 4,038,514 | 4,924,284 | 1.78% | +885,770 |
| PROGRESSIVE CORP(PGR) | 0 | 4,159 | +4,159 | 0 | 824,480 | 0.30% | +824,480 |
| TOLL BROTHERS INC(TOL) | 0 | 4,658 | +4,658 | 0 | 635,677 | 0.23% | +635,677 |
| SIM ACQUISITION CORP. I | 0 | 53,900 | +53,900 | 0 | 578,347 | 0.21% | +578,347 |
| APPLIED MATERIALS INC | 7,572 | 7,274 | -298 | 1,945,928 | 2,486,181 | 0.90% | +540,253 |
| FACT II ACQUISITION CORP | 343,612 | 386,713 | +43,101 | 3,580,437 | 4,062,420 | 1.47% | +481,983 |
| SOULPOWER ACQUISITION CORP | 708,220 | 746,140 | +37,920 | 7,188,433 | 7,647,935 | 2.77% | +459,502 |
| MELAR ACQUISITION CORP. I | 186,535 | 225,333 | +38,798 | 1,982,867 | 2,431,343 | 0.88% | +448,476 |
| CANTOR EQUITY PARTNERS III I | 889,624 | 914,848 | +25,224 | 9,074,165 | 9,432,083 | 3.42% | +357,918 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 5,053 | +5,053 | 0 | 205,556 | 0.07% | +205,556 |
| NETFLIX INC(NFLX) | 25,357 | 26,483 | +1,126 | 2,377,472 | 2,545,546 | 0.92% | +168,074 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 2,357 | +2,357 | 0 | 146,558 | 0.05% | +146,558 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 6,233 | 5,733 | -500 | 977,334 | 1,120,228 | 0.41% | +142,894 |
| MODINE MFG CO(MOD) | 0 | 625 | +625 | 0 | 135,444 | 0.05% | +135,444 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 659 | +659 | 0 | 131,569 | 0.05% | +131,569 |
| COHERENT CORP(COHR) | 1,220 | 1,431 | +211 | 225,175 | 340,879 | 0.12% | +115,704 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,952 | +1,952 | 0 | 112,396 | 0.04% | +112,396 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 3,734 | +3,734 | 0 | 109,294 | 0.04% | +109,294 |
| AEHR TEST SYS(AEHR) | 3,398 | 4,647 | +1,249 | 68,606 | 172,311 | 0.06% | +103,705 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 1,539 | 1,651 | +112 | 263,600 | 366,638 | 0.13% | +103,038 |
| HEARTFLOW INC(HTFL) | 0 | 4,204 | +4,204 | 0 | 102,283 | 0.04% | +102,283 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,172 | +1,172 | 0 | 99,139 | 0.04% | +99,139 |
| CAVA GROUP INC(CAVA) | 0 | 1,139 | +1,139 | 0 | 92,145 | 0.03% | +92,145 |
| KOCHAV DEFENSE ACQUI CO | 825,005 | 825,005 | 0 | 8,365,551 | 8,456,301 | 3.06% | +90,750 |
| COSTCO WHOLESALE CORP | 2,264 | 2,048 | -216 | 1,952,338 | 2,040,689 | 0.74% | +88,351 |
| TEREX CORP NEW(TEX) | 0 | 1,350 | +1,350 | 0 | 79,785 | 0.03% | +79,785 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,647 | 3,397 | -250 | 1,397,968 | 1,474,196 | 0.53% | +76,228 |
| RBC BEARINGS INC(RBC) | 450 | 505 | +55 | 201,794 | 274,276 | 0.10% | +72,482 |
| LOCKHEED MARTIN CORP(LMT) | 1,788 | 1,536 | -252 | 864,802 | 928,343 | 0.34% | +63,541 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 2,904 | +2,904 | 0 | 59,154 | 0.02% | +59,154 |
| SAIA INC(SAIA) | 377 | 511 | +134 | 123,098 | 179,504 | 0.07% | +56,406 |
| CANTOR EQUITY PARTNERS I INC | 486,507 | 487,991 | +1,484 | 5,069,403 | 5,123,906 | 1.86% | +54,503 |
| ALMONTY INDS INC | 9,901 | 9,776 | -125 | 87,228 | 141,556 | 0.05% | +54,328 |
| CARPENTER TECHNOLOGY CORP(CRS) | 717 | 708 | -9 | 225,740 | 279,058 | 0.10% | +53,318 |
| GLOBA TERRA ACQUISITION COR | 350,000 | 350,000 | 0 | 3,535,000 | 3,587,500 | 1.30% | +52,500 |
| LOAR HOLDINGS INC(LOAR) | 564 | 1,558 | +994 | 38,352 | 89,258 | 0.03% | +50,906 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,732 | 2,014 | +282 | 136,811 | 186,053 | 0.07% | +49,242 |
| SITIME CORP(SITM) | 297 | 436 | +139 | 104,897 | 150,573 | 0.05% | +45,676 |
| VERTIV HOLDINGS CO(VRT) | 489 | 494 | +5 | 79,223 | 123,787 | 0.04% | +44,564 |
| MYR GROUP INC DEL(MYRG) | 700 | 690 | -10 | 152,950 | 194,801 | 0.07% | +41,851 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 3,811 | 3,466 | -345 | 280,413 | 321,506 | 0.12% | +41,093 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 267 | +267 | 0 | 39,057 | 0.01% | +39,057 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC(OLLI) | 1,043 | 1,645 | +602 | 114,323 | 151,406 | 0.05% | +37,083 |
| CATERPILLAR INC(CAT) | 82 | 117 | +35 | 46,975 | 82,878 | 0.03% | +35,903 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,009 | 839 | -170 | 308,986 | 341,700 | 0.12% | +32,714 |
| GLOBAL-E ONLINE LTD | 3,370 | 5,307 | +1,937 | 132,475 | 163,721 | 0.06% | +31,246 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 79 | +79 | 0 | 30,949 | 0.01% | +30,949 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 1,345 | +1,345 | 0 | 29,819 | 0.01% | +29,819 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 63 | 147 | +84 | 29,532 | 57,390 | 0.02% | +27,858 |
| MAMAS CREATIONS INC | 6,252 | 7,239 | +987 | 84,339 | 111,046 | 0.04% | +26,707 |
| BLOOM ENERGY CORP | 561 | 554 | -7 | 48,745 | 75,061 | 0.03% | +26,316 |
| COREWEAVE INC(CRWV) | 11,764 | 11,173 | -591 | 842,420 | 865,572 | 0.31% | +23,152 |
| AGILYSYS INC(AGYS) | 402 | 980 | +578 | 47,774 | 69,717 | 0.03% | +21,943 |
| FTAI AVIATION LTD(FTAI) | 1,445 | 1,250 | -195 | 284,448 | 306,250 | 0.11% | +21,802 |
| GE VERNOVA INC(GEV) | 104 | 96 | -8 | 67,971 | 83,798 | 0.03% | +15,827 |
| MCDONALD'S CORP(MCD) | 2,965 | 2,965 | 0 | 906,193 | 921,641 | 0.33% | +15,448 |
| INSMED INC(INSM) | 332 | 439 | +107 | 57,781 | 71,785 | 0.03% | +14,004 |
| BILLIONTOONE INC | 463 | 627 | +164 | 37,892 | 49,495 | 0.02% | +11,603 |
| GUARDANT HEALTH INC(GH) | 302 | 452 | +150 | 30,846 | 41,751 | 0.02% | +10,905 |
| QUANTA SERVICES INC | 80 | 81 | +1 | 33,765 | 44,471 | 0.02% | +10,706 |
| VOYAGER ACQUISITION CORP | 248,597 | 248,597 | 0 | 2,652,530 | 2,662,474 | 0.96% | +9,944 |
| UNIVERSAL TECHNICAL INSTITUTE INC(UTI) | 7,778 | 5,878 | -1,900 | 203,239 | 212,196 | 0.08% | +8,957 |
| AXOGEN INC(AXGN) | 5,521 | 5,695 | +174 | 180,702 | 188,675 | 0.07% | +7,973 |
| AXON ENTERPRISE INC(AXON) | 105 | 154 | +49 | 59,633 | 65,402 | 0.02% | +5,769 |
| FG MERGER II CORP | 34,654 | 34,654 | 0 | 347,926 | 350,005 | 0.13% | +2,079 |
| ADVANCED MICRO DEVICES INC(AMD) | 215 | 215 | 0 | 46,044 | 43,737 | 0.02% | -2,307 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 127 | 128 | +1 | 111,633 | 108,287 | 0.04% | -3,346 |
| ROKU INC(ROKU) | 337 | 340 | +3 | 36,564 | 32,171 | 0.01% | -4,393 |
| MP MATERIALS CORP(MP) | 1,610 | 1,590 | -20 | 81,337 | 76,733 | 0.03% | -4,604 |
| HOWMET AEROSPACE INC(HWM) | 525 | 441 | -84 | 107,636 | 101,633 | 0.04% | -6,003 |
| CARVANA CO(CVNA) | 92 | 92 | 0 | 38,826 | 28,923 | 0.01% | -9,903 |
| STANDARDAERO INC(SARO) | 3,299 | 3,257 | -42 | 94,615 | 84,128 | 0.03% | -10,487 |
| KESTRA MED TECHNOLOGIES LTD | 1,764 | 1,742 | -22 | 46,781 | 34,718 | 0.01% | -12,063 |
| GE AEROSPACE(GE) | 286 | 266 | -20 | 88,097 | 75,483 | 0.03% | -12,614 |
| TESLA INC | 175 | 177 | +2 | 78,701 | 65,766 | 0.02% | -12,935 |
| BOSTON SCIENTIFIC CORP(BSX) | 167 | 0 | -167 | 15,923 | 0 | — | -15,923 |
| TRANSMEDICS GROUP INC(TMDX) | 684 | 675 | -9 | 83,209 | 67,102 | 0.02% | -16,107 |
| CELSIUS HLDGS INC(CELH) | 3,039 | 3,432 | +393 | 139,004 | 121,836 | 0.04% | -17,168 |
| BROADCOM INC(AVGO) | 520 | 525 | +5 | 179,972 | 162,572 | 0.06% | -17,400 |
| AAON INC | 1,708 | 1,351 | -357 | 130,235 | 111,795 | 0.04% | -18,440 |
| INNODATA INC(INOD) | 1,756 | 1,733 | -23 | 89,468 | 66,928 | 0.02% | -22,540 |
| DUTCH BROS INC(BROS) | 3,947 | 4,278 | +331 | 241,635 | 216,723 | 0.08% | -24,912 |
| ROBINHOOD MKTS INC(HOOD) | 601 | 607 | +6 | 67,973 | 42,065 | 0.02% | -25,908 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 147 | 0 | -147 | 29,548 | 0 | — | -29,548 |
| WAYSTAR HOLDING CORP(WAY) | 2,904 | 2,713 | -191 | 95,106 | 65,410 | 0.02% | -29,696 |
| BETA TECHNOLOGIES INC | 1,194 | 0 | -1,194 | 33,683 | 0 | — | -33,683 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 1,650 | 0 | -1,650 | 34,485 | 0 | — | -34,485 |