RiverPark Funds > RiverPark Funds Trust
RiverPark/Next Century Growth Fund
$2.13M
Avg Monthly Net Assets
$14.16M
Total Assets
$44K
Total Liabilities
$14.11M
Net Assets
RiverPark/Next Century Growth Fund is a Mutual Fund in RiverPark Funds Trust
from RiverPark Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $2.13M.
On August 28th, 2024 it reported 61 holdings, the largest
being TRANSMEDICS GROUP, INC. (4.8%), (4.6%) and ASTRONICS CORPORATION (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000242919 | RPNIX | |
| Retail | C000242920 | RPNCX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON INC COMMON STOCK (AAON, INC.) | Long | Equity-common | US | $77K | 886 | 0.55 |
| AEROVIRONMENT INC COMMON STOCK (AEROVIRONMENT, INC.) | Long | Equity-common | US | $357K | 2K | 2.53 |
| AGILYSYS INC COMMON STOCK (AGILYSYS, INC.) | Long | Equity-common | US | $202K | 2K | 1.43 |
| ALPHATEC HOLDINGS INC COMMON STOCK (ALPHATEC HOLDINGS, INC.) | Long | Equity-common | US | $197K | 19K | 1.39 |
| APPFOLIO INC - A COMMON STOCK (APPFOLIO, INC.) | Long | Equity-common | US | $212K | 867 | 1.50 |
| ARTIVION INC COMMON STOCK (ARTIVION, INC.) | Long | Equity-common | US | $55K | 2K | 0.39 |
| ASTRONICS CORP COMMON STOCK (ASTRONICS CORPORATION) | Long | Equity-common | US | $588K | 29K | 4.17 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $648K | – | 4.59 |
| CASTLE BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $68K | 3K | 0.48 |
| CAVA GROUP INC COMMON STOCK (CAVA GROUP, INC.) | Long | Equity-common | US | $141K | 2K | 1.00 |
| CELSIUS HOLDINGS INC COMMON STOCK (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $282K | 5K | 2.00 |
| CLEARWATER ANALYTICS HDS-A COMMON STOCK (Clearwater Analytics Holdings Inc) | Long | Equity-common | US | $132K | 7K | 0.94 |
| COHERENT CORP COMMON STOCK (Coherent Corp.) | Long | Equity-common | US | $277K | 4K | 1.96 |
| CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK (Credo Technology Group Holding Ltd) | Long | Equity-common | US | $175K | 5K | 1.24 |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK (CYBERARK SOFTWARE LTD.) | Long | Equity-common | US | $299K | 1K | 2.12 |
| DUTCH BROS INC-CLASS A COMMON STOCK | Long | Equity-common | US | $165K | 4K | 1.17 |
| ENFUSION INC - CLASS A COMMON STOCK (ENFUSION, INC) | Long | Equity-common | US | $68K | 8K | 0.48 |
| EXLSERVICE HOLDINGS INC COMMON STOCK (EXLSERVICE HOLDINGS, INC.) | Long | Equity-common | US | $255K | 8K | 1.81 |
| FIVE9 INC COMMON STOCK (FIVE9, INC.) | Long | Equity-common | US | $111K | 3K | 0.79 |
| FLOOR & DECOR HOLDINGS INC-A COMMON STOCK (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $66K | 662 | 0.47 |
| FLYWIRE CORP-VOTING COMMON STOCK (FLYWIRE CORPORATION) | Long | Equity-common | US | $265K | 16K | 1.87 |
| FRESHPET INC COMMON STOCK (FRESHPET, INC.) | Long | Equity-common | US | $332K | 3K | 2.35 |
| FTAI AVIATION LTD COMMON STOCK (FTAI Aviation Ltd,) | Long | Equity-common | US | $202K | 2K | 1.43 |
| GLOBAL-E ONLINE LTD COMMON STOCK | Long | Equity-common | US | $89K | 2K | 0.63 |
| GUIDEWIRE SOFTWARE INC COMMON STOCK (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $212K | 2K | 1.51 |
| HEXCEL CORP COMMON STOCK (HEXCEL CORPORATION) | Long | Equity-common | US | $332K | 5K | 2.35 |
| INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | Long | Equity-common | US | $56K | 417 | 0.40 |
| JFROG LTD COMMON STOCK | Long | Equity-common | US | $82K | 2K | 0.58 |
| KINSALE CAPITAL GROUP INC COMMON STOCK (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $408K | 1K | 2.89 |
| KURA SUSHI USA INC-CLASS A COMMON STOCK | Long | Equity-common | US | $75K | 1K | 0.53 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $134K | 2K | 0.95 |
| LGI HOMES INC COMMON STOCK (LGI HOMES, INC.) | Long | Equity-common | US | $130K | 1K | 0.92 |
| LOAR HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $155K | 3K | 1.10 |
| MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $538K | 5K | 3.81 |
| MEDPACE HOLDINGS INC COMMON STOCK (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $250K | 607 | 1.77 |
| MONDAY.COM LTD COMMON STOCK | Long | Equity-common | US | $143K | 596 | 1.02 |
| MYR GROUP INC/DELAWARE COMMON STOCK (MYR GROUP INC.) | Long | Equity-common | US | $148K | 1K | 1.05 |
| NAPCO SECURITY TECHNOLOGIES COMMON STOCK (NAPCO SECURITY TECHNOLOGIES, INC.) | Long | Equity-common | US | $439K | 8K | 3.11 |
| NATERA INC COMMON STOCK (NATERA, INC.) | Long | Equity-common | US | $350K | 3K | 2.48 |
| PAR TECHNOLOGY CORP/DEL COMMON STOCK (PAR TECHNOLOGY CORPORATION) | Long | Equity-common | US | $191K | 4K | 1.36 |
| PAYLOCITY HOLDING CORP COMMON STOCK (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $55K | 420 | 0.39 |
| PAYMENTUS HOLDINGS INC-A COMMON STOCK | Long | Equity-common | US | $271K | 14K | 1.92 |
| PENUMBRA INC COMMON STOCK (PENUMBRA, INC.) | Long | Equity-common | US | $71K | 396 | 0.50 |
| PERMIAN RESOURCES CORP COMMON STOCK (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $91K | 6K | 0.64 |
| PROCEPT BIOROBOTICS CORP COMMON STOCK | Long | Equity-common | US | $135K | 2K | 0.96 |
| PROGYNY INC COMMON STOCK | Long | Equity-common | US | $155K | 5K | 1.10 |
| Q2 HOLDINGS INC COMMON STOCK (Q2 HOLDINGS, INC.) | Long | Equity-common | US | $406K | 7K | 2.88 |
| QUINSTREET INC COMMON STOCK | Long | Equity-common | US | $97K | 6K | 0.69 |
| RBC BEARINGS INC COMMON STOCK (RBC BEARINGS INCORPORATED) | Long | Equity-common | US | $268K | 993 | 1.90 |
| RXSIGHT INC COMMON STOCK | Long | Equity-common | US | $203K | 3K | 1.44 |
| SAIA INC COMMON STOCK (SAIA, INC.) | Long | Equity-common | US | $523K | 1K | 3.70 |
| SI-BONE INC COMMON STOCK | Long | Equity-common | US | $74K | 6K | 0.52 |
| SMITH DOUGLAS HOMES CORP COMMON STOCK (SMITH DOUGLAS HOMES CORP.) | Long | Equity-common | US | $120K | 5K | 0.85 |
| SPS COMMERCE INC COMMON STOCK (SPS COMMERCE, INC.) | Long | Equity-common | US | $340K | 2K | 2.41 |
| STERLING INFRASTRUCTURE INC COMMON STOCK (STERLING INFRASTRUCTURE, INC.) | Long | Equity-common | US | $140K | 1K | 0.99 |
| TANDEM DIABETES CARE INC COMMON STOCK (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $448K | 11K | 3.18 |
| TRANSMEDICS GROUP INC COMMON STOCK (TRANSMEDICS GROUP, INC.) | Long | Equity-common | US | $672K | 4K | 4.76 |
| UNIVERSAL TECHNICAL INSTITUT COMMON STOCK (UNIVERSAL TECHNICAL INSTITUTE, INC.) | Long | Equity-common | US | $43K | 3K | 0.30 |
| VERICEL CORP COMMON STOCK (VERICEL CORPORATION) | Long | Equity-common | US | $114K | 2K | 0.81 |
| VERRA MOBILITY CORP COMMON STOCK (VERRA MOBILITY CORPORATION) | Long | Equity-common | US | $505K | 19K | 3.58 |
| VERTEX INC - CLASS A COMMON STOCK (VERTEX, INC.) | Long | Equity-common | US | $446K | 12K | 3.16 |
Address
RiverPark Funds Trust
156 WEST 56TH STREET
17TH FLOOR
NEW YORK
New York
10019
United States of America
Websites
Directors
Richard Browne
Morty Schaja
Ira Balsam
David Sachs
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
IHS Markit
Bloomberg
S&P
Intercontinental Exchange, Inc.
Pricing Direct
Thomson Reuters Corporation
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
SUNTRUST CAPITAL MARKETS, INC.
JEFFERIES & CO., INC.
CITIGROUP GLOBAL MARKETS, INC.
GOLDMAN SACHS GROUP, INC.
DST SYSTEMS, INC.
PERSHING TRADING COMPANY, L.P.
R.W. BAIRD INC.
JP MORGAN
WELLS FARGO SECURITIES LLC
BANC OF AMERICA INVESTMENT SERVICES, INC.
CHASE SECURITIES, INC
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
Griffiths, McBurney & Partners (GMP)
COWEN
Arbor Research
Jones Trading
Mizuho Securities
Oscar Gruss
BTIG
Cantor Fitzgerald
Clearview Trading Advisors Inc.