RiverPark Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 18,932,693 | 8.19% | +18,932,693 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 18,713,225 | 8.09% | +18,713,225 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 14,694,219 | 6.36% | +14,694,219 |
| REDFIN CORP | 0 | 0 | 0 | 0 | 10,010,000 | 4.33% | +10,010,000 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 5,799,698 | 14,781,663 | 6.39% | +8,981,965 |
| GUESS INC | 0 | 0 | 0 | 0 | 3,970,952 | 1.72% | +3,970,952 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 14,497,449 | 18,149,600 | 7.85% | +3,652,151 |
| GLOBA TERRA ACQUISITION COR | 0 | 350,000 | +350,000 | 0 | 3,493,000 | 1.51% | +3,493,000 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 1,953,009 | 0.84% | +1,953,009 |
| APPLE INC(AAPL) | 33,813 | 32,531 | -1,282 | 6,937,412 | 8,283,368 | 3.58% | +1,345,956 |
| ALPHABET INC(GOOG) | 22,815 | 20,926 | -1,889 | 4,020,687 | 5,087,111 | 2.20% | +1,066,424 |
| IB ACQUISITION CORP | 164,448 | 246,281 | +81,833 | 1,721,771 | 2,610,579 | 1.13% | +888,808 |
| COREWEAVE INC(CRWV) | 0 | 5,972 | +5,972 | 0 | 817,268 | 0.35% | +817,268 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 20,383 | 18,294 | -2,089 | 4,616,546 | 5,109,331 | 2.21% | +492,785 |
| ALPHABET INC(GOOG) | 10,706 | 9,585 | -1,121 | 1,899,137 | 2,334,427 | 1.01% | +435,290 |
| UNITEDHEALTH GROUP INC(UNH) | 4,120 | 4,525 | +405 | 1,285,316 | 1,562,483 | 0.68% | +277,167 |
| UNITED RENTALS INC(URI) | 1,476 | 1,436 | -40 | 1,112,018 | 1,370,892 | 0.59% | +258,874 |
| NVIDIA CORP(NVDA) | 39,276 | 34,580 | -4,696 | 6,205,215 | 6,451,937 | 2.79% | +246,722 |
| SHOPIFY INC(SHOP) | 23,936 | 19,770 | -4,166 | 2,761,017 | 2,938,019 | 1.27% | +177,002 |
| MP MATERIALS CORP(MP) | 0 | 2,520 | +2,520 | 0 | 169,016 | 0.07% | +169,016 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 10,650 | 10,355 | -295 | 959,885 | 1,116,373 | 0.48% | +156,488 |
| AAON INC | 0 | 1,455 | +1,455 | 0 | 135,955 | 0.06% | +135,955 |
| TOLL BROTHERS INC(TOL) | 0 | 905 | +905 | 0 | 125,017 | 0.05% | +125,017 |
| BLACKSTONE INC(BX) | 13,520 | 12,562 | -958 | 2,022,322 | 2,146,218 | 0.93% | +123,896 |
| KARMAN HLDGS INC(KRMN) | 0 | 1,701 | +1,701 | 0 | 122,812 | 0.05% | +122,812 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 1,655 | +1,655 | 0 | 121,328 | 0.05% | +121,328 |
| VISA INC(V) | 10,061 | 10,814 | +753 | 3,572,158 | 3,691,683 | 1.60% | +119,525 |
| BLOOM ENERGY CORP | 0 | 1,406 | +1,406 | 0 | 118,905 | 0.05% | +118,905 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 3,876 | +3,876 | 0 | 115,078 | 0.05% | +115,078 |
| CHARLES SCHWAB CORP/THE(SCHW) | 25,243 | 25,243 | 0 | 2,303,171 | 2,409,949 | 1.04% | +106,778 |
| MCDONALD'S CORP(MCD) | 2,726 | 2,965 | +239 | 796,455 | 901,034 | 0.39% | +104,579 |
| JFROG LTD(FROG) | 0 | 2,169 | +2,169 | 0 | 102,659 | 0.04% | +102,659 |
| LYFT INC(LYFT) | 16,331 | 16,331 | 0 | 257,377 | 359,445 | 0.16% | +102,068 |
| ELI LILLY & CO(LLY) | 4,076 | 4,296 | +220 | 3,177,364 | 3,277,848 | 1.42% | +100,484 |
| AEROVIRONMENT INC | 0 | 309 | +309 | 0 | 97,301 | 0.04% | +97,301 |
| PLANET LABS PBC(PL) | 0 | 6,973 | +6,973 | 0 | 90,510 | 0.04% | +90,510 |
| IMPINJ INC(PI) | 0 | 499 | +499 | 0 | 90,194 | 0.04% | +90,194 |
| MASTERCARD INC(MA) | 3,821 | 3,933 | +112 | 2,147,173 | 2,237,130 | 0.97% | +89,957 |
| NETSKOPE INC(NTSK) | 0 | 3,836 | +3,836 | 0 | 87,192 | 0.04% | +87,192 |
| TRACTOR SUPPLY CO(TSCO) | 27,395 | 26,870 | -525 | 1,445,634 | 1,528,097 | 0.66% | +82,463 |
| PEPSICO INC(PEP) | 5,093 | 5,369 | +276 | 672,480 | 754,022 | 0.33% | +81,542 |
| KLAVIYO INC(KVYO) | 0 | 2,474 | +2,474 | 0 | 68,505 | 0.03% | +68,505 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,216 | 3,091 | -125 | 1,352,199 | 1,413,483 | 0.61% | +61,284 |
| XOMETRY INC(XMTR) | 7,119 | 5,538 | -1,581 | 240,551 | 301,655 | 0.13% | +61,104 |
| BROADCOM INC(AVGO) | 417 | 524 | +107 | 114,946 | 172,873 | 0.07% | +57,927 |
| LOCKHEED MARTIN CORP(LMT) | 1,583 | 1,583 | 0 | 733,151 | 790,249 | 0.34% | +57,098 |
| ORACLE CORP(ORCL) | 0 | 189 | +189 | 0 | 53,154 | 0.02% | +53,154 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 3,760 | 3,226 | -534 | 184,202 | 236,530 | 0.10% | +52,328 |
| CELSIUS HLDGS INC(CELH) | 2,273 | 2,738 | +465 | 105,444 | 157,408 | 0.07% | +51,964 |
| APPLIED DIGITAL CORP | 0 | 2,218 | +2,218 | 0 | 50,881 | 0.02% | +50,881 |
| FTAI AVIATION LTD(FTAI) | 1,615 | 1,418 | -197 | 185,790 | 236,607 | 0.10% | +50,817 |
| APPLOVIN CORP(APP) | 137 | 136 | -1 | 47,961 | 97,721 | 0.04% | +49,760 |
| SITIME CORP(SITM) | 322 | 384 | +62 | 68,612 | 115,703 | 0.05% | +47,091 |
| MONGODB INC(MDB) | 0 | 148 | +148 | 0 | 45,936 | 0.02% | +45,936 |
| AEHR TEST SYS(AEHR) | 0 | 1,411 | +1,411 | 0 | 42,485 | 0.02% | +42,485 |
| GE VERNOVA INC(GEV) | 0 | 69 | +69 | 0 | 42,428 | 0.02% | +42,428 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 280 | +280 | 0 | 40,090 | 0.02% | +40,090 |
| PORCH GROUP INC(PRCH) | 0 | 2,334 | +2,334 | 0 | 39,165 | 0.02% | +39,165 |
| MICROSOFT CORP(MSFT) | 16,691 | 16,104 | -587 | 8,302,270 | 8,341,066 | 3.61% | +38,796 |
| STARBUCKS CORP(SBUX) | 17,994 | 19,942 | +1,948 | 1,648,790 | 1,687,093 | 0.73% | +38,303 |
| INSMED INC(INSM) | 0 | 261 | +261 | 0 | 37,587 | 0.02% | +37,587 |
| ADMA BIOLOGICS INC | 0 | 2,359 | +2,359 | 0 | 34,583 | 0.01% | +34,583 |
| CENTRUS ENERGY CORP(LEU) | 0 | 106 | +106 | 0 | 32,867 | 0.01% | +32,867 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1,414 | 1,100 | -314 | 130,922 | 160,171 | 0.07% | +29,249 |
| APPLIED MATERIALS INC | 7,913 | 7,217 | -696 | 1,448,633 | 1,477,609 | 0.64% | +28,976 |
| TESLA INC | 205 | 205 | 0 | 65,120 | 91,168 | 0.04% | +26,048 |
| ALPHATEC HOLDINGS INC(ATEC) | 15,307 | 13,444 | -1,863 | 169,908 | 195,476 | 0.08% | +25,568 |
| ASTRONICS CORP | 10,267 | 7,987 | -2,280 | 343,739 | 364,287 | 0.16% | +20,548 |
| ARTIVION INC(AORT) | 8,564 | 6,662 | -1,902 | 266,340 | 282,069 | 0.12% | +15,729 |
| POOL CORP(POOL) | 1,796 | 1,716 | -80 | 523,498 | 532,080 | 0.23% | +8,582 |
| CATERPILLAR INC(CAT) | 83 | 83 | 0 | 32,221 | 39,603 | 0.02% | +7,382 |
| QUANTA SERVICES INC | 128 | 128 | 0 | 48,394 | 53,046 | 0.02% | +4,652 |
| DATADOG INC(DDOG) | 10,566 | 9,997 | -569 | 1,419,331 | 1,423,573 | 0.62% | +4,242 |
| CARVANA CO(CVNA) | 92 | 92 | 0 | 31,000 | 34,706 | 0.02% | +3,706 |
| AMAZON.COM INC(AMZN) | 20,322 | 20,322 | 0 | 4,458,444 | 4,462,102 | 1.93% | +3,658 |
| BOEING CO/THE(BA) | 533 | 533 | 0 | 111,679 | 115,037 | 0.05% | +3,358 |
| HOWMET AEROSPACE INC(HWM) | 550 | 530 | -20 | 102,372 | 104,002 | 0.04% | +1,630 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 32 | 32 | 0 | 16,298 | 15,692 | 0.01% | -606 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 175 | 175 | 0 | 41,204 | 40,226 | 0.02% | -978 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 51 | 51 | 0 | 39,134 | 35,598 | 0.02% | -3,536 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,668 | 1,118 | -550 | 384,858 | 379,762 | 0.16% | -5,096 |
| GLOBAL-E ONLINE LTD | 2,785 | 2,460 | -325 | 93,409 | 87,970 | 0.04% | -5,439 |
| VERTIV HOLDINGS CO(VRT) | 622 | 492 | -130 | 79,871 | 74,223 | 0.03% | -5,648 |
| BLEND LABS INC | 13,207 | 10,274 | -2,933 | 43,583 | 37,500 | 0.02% | -6,083 |
| AXON ENTERPRISE INC(AXON) | 61 | 61 | 0 | 50,504 | 43,776 | 0.02% | -6,728 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 155 | 128 | -27 | 109,701 | 101,933 | 0.04% | -7,768 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 19,124 | 14,876 | -4,248 | 267,736 | 259,586 | 0.11% | -8,150 |
| COSTCO WHOLESALE CORP | 2,001 | 2,131 | +130 | 1,980,870 | 1,972,518 | 0.85% | -8,352 |
| COHERENT CORP(COHR) | 1,640 | 1,276 | -364 | 146,304 | 137,451 | 0.06% | -8,853 |
| EDWARDS LIFESCIENCES CORP | 10,167 | 10,097 | -70 | 795,161 | 785,244 | 0.34% | -9,917 |
| GENEDX HOLDINGS CORP(WGS) | 2,021 | 1,577 | -444 | 186,559 | 169,906 | 0.07% | -16,653 |
| SNOWFLAKE INC(SNOW) | 513 | 420 | -93 | 114,794 | 94,731 | 0.04% | -20,063 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,337 | 961 | -376 | 104,259 | 83,338 | 0.04% | -20,921 |
| MYR GROUP INC DEL(MYRG) | 1,248 | 971 | -277 | 226,450 | 201,997 | 0.09% | -24,453 |
| SALESFORCE INC(CRM) | 94 | 0 | -94 | 25,633 | 0 | — | -25,633 |
| E L F BEAUTY INC(ELF) | 1,225 | 955 | -270 | 152,439 | 126,518 | 0.05% | -25,921 |
| SERVICETITAN INC(TTAN) | 973 | 759 | -214 | 104,286 | 76,530 | 0.03% | -27,756 |
| TOAST INC(TOST) | 669 | 0 | -669 | 29,630 | 0 | — | -29,630 |
| ATLASSIAN CORPORATION | 151 | 0 | -151 | 30,667 | 0 | — | -30,667 |
| PINTEREST INC(PINS) | 48,717 | 53,201 | +4,484 | 1,746,992 | 1,711,476 | 0.74% | -35,516 |