# EDGAR Filing Document

**Accession Number:** 0001494928
**File Stem:** 0002048251-26-004386
**Filing Date:** 2026-5
**Character Count:** 22078
**Document Hash:** 0b2bbd30a3931660253c7f9903d2f5fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004386.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002048251-26-004386

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RIVERPARK FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001494928

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22431
- **FILM NUMBER:** 261030738

**BUSINESS ADDRESS:**
- **STREET 1:** 156 WEST 56TH STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-484-2100

**MAIL ADDRESS:**
- **STREET 1:** 156 WEST 56TH STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## Series and Classes Contracts Data

### Riverpark/Next Century Growth Fund (Series ID: S000080490)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000242919 | Institutional Class Shares | RPNIX           |
| C000242920 | Retail Class Shares        | RPNCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RiverPark Funds Trust

- **b. Investment Company Act file number:** 811-22431

- **c. CIK number of Registrant:** 0001494928

- **d. LEI of Registrant:** 549300MZL2U4WJYG1566

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 156 WEST 56TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 2124842100

**Item A.2. Information about the Series.**

- **a. Name of Series:** RiverPark/Next Century Growth Fund

- **b. EDGAR series identifier (if any):** S000080490

- **c. LEI of Series:** 549300062KIDTS8ZSE02

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8394933.62

**Total Liabilities:** $10125.03

**Net Assets:** $8384808.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242920 | -9.25%               | 1.19%                | 6.42%                |
| Class ID C000242919 | -9.26%               | 1.26%                | 6.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-45164.70               | $-802562.91                                |
| Month 2  | $19907.84                | $104021.84                                 |
| Month 3  | $242915.41               | $320745.24                                 |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APPLIED OPTOELECTRONICS, INC.             | APPLIED OPTOELECTRONICS INC COMMON STOCK  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               |  | US        |      1172 | NS      | $99139.48     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                         | MP MATERIALS CORP COMMON STOCK            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               |  | US        |      1590 | NS      | $76733.40     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                   | TRANSMEDICS GROUP INC COMMON STOCK        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               |  | US        |       675 | NS      | $67101.75     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                        | FTAI AVIATION LTD COMMON STOCK            | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               |  | US        |      1134 | NS      | $277830.00    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                    | EQUIPMENTSHARE.COM INC-A COMMON STOCK     | CUSIP: 29445S100<br>LEI: N/A                  | Long             | EC               |  | US        |      2904 | NS      | $59154.48     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-E Online Ltd                       | GLOBAL-E ONLINE LTD COMMON STOCK          | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               |  | US        |      5307 | NS      | $163720.95    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMONTY INDUSTRIES INC.                   | ALMONTY INDUSTRIES INC COMMON STOCK       | CUSIP: N/A<br>LEI: 54930049R1BTGV5RJ021       | Long             | EC               |  | US        |      9776 | NS      | $141556.48    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                    | PAYMENTUS HOLDINGS INC-A COMMON STOCK     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               |  | US        |      7017 | NS      | $178231.80    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                          | PEGASYSTEMS INC COMMON STOCK              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |      1016 | NS      | $43240.96     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                           | PLANET LABS PBC COMMON STOCK              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               |  | US        |      1967 | NS      | $54977.65     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                 | RBC BEARINGS INC COMMON STOCK             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |       445 | NS      | $241688.40    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                            | MYR GROUP INC/DELAWARE COMMON STOCK       | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               |  | US        |       690 | NS      | $194800.80    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                      | ADMA BIOLOGICS INC COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      5319 | NS      | $47924.19     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                      | MAMA'S CREATIONS INC COMMON STOCK         | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               |  | US        |      7239 | NS      | $111046.26    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.       | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               |  | US        |      5878 | NS      | $212195.80    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                         | AEHR TEST SYSTEMS COMMON STOCK            | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               |  | US        |      4647 | NS      | $172310.76    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS, INC.               | MIRUM PHARMACEUTICALS INC COMMON STOCK    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               |  | US        |      2014 | NS      | $186053.32    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC.                           | DUTCH BROS INC-CLASS A COMMON STOCK       | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               |  | US        |      3693 | NS      | $187087.38    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.     | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               |  | US        |      1645 | NS      | $151405.80    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                  | BLOOM ENERGY CORP- A COMMON STOCK         | CUSIP: N/A<br>LEI: 549300XB5J9BFW5JXV97       | Long             | EC               |  | US        |       554 | NS      | $75061.46     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION          | CARPENTER TECHNOLOGY COMMON STOCK         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               |  | US        |       708 | NS      | $279058.20    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                | ALIGNMENT HEALTHCARE INC COMMON STOCK     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               |  | US        |     14986 | NS      | $264053.32    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                   | ALPHATEC HOLDINGS INC COMMON STOCK        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               |  | US        |     14842 | NS      | $161480.96    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                         | LOAR HOLDINGS INC COMMON STOCK            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               |  | US        |      1558 | NS      | $89257.82     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED       | LIGAND PHARMACEUTICALS COMMON STOCK       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               |  | US        |       659 | NS      | $131569.35    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY, INC.                             | XOMETRY INC-A COMMON STOCK                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               |  | US        |      5376 | NS      | $219555.84    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | BROWN BROTHERS HARRIMAN SWEEP INTEREST    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     31958 | PA      | $31957.89     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC.                             | INNODATA INC COMMON STOCK                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               |  | US        |      1733 | NS      | $66928.46     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                               | SITIME CORP COMMON STOCK                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               |  | US        |       436 | NS      | $150572.60    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY              | MODINE MANUFACTURING CO COMMON STOCK      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               |  | US        |       625 | NS      | $135443.75    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                            | ARTIVION INC COMMON STOCK                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               |  | US        |      6467 | NS      | $236821.54    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               |  | US        |      1519 | NS      | $337324.33    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                 | JFROG LTD COMMON STOCK                    | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               |  | US        |      1293 | NS      | $60680.49     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                        | STANDARDAERO INC COMMON STOCK             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               |  | US        |      3257 | NS      | $84128.31     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BillionToOne Inc                          | BILLIONTOONE INC CL A COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       627 | NS      | $49495.38     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                            | COHERENT CORP COMMON STOCK                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |      1205 | NS      | $287043.05    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               |  | US        |      1952 | NS      | $112396.16    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC.                      | KARMAN HOLDINGS INC COMMON STOCK          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               |  | US        |      2122 | NS      | $169866.10    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION         | LATTICE SEMICONDUCTOR CORP COMMON STOCK   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |      3466 | NS      | $321506.16    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                            | AGILYSYS INC COMMON STOCK                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               |  | US        |       980 | NS      | $69717.20     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS, INC.                    | IRHYTHM HOLDINGS INC COMMON STOCK         | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               |  | US        |      1187 | NS      | $140089.74    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                         | TEREX CORP COMMON STOCK                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               |  | US        |      1350 | NS      | $79785.00     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                     | ASTRONICS CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 549300NNXCF8H4MSMK17       | Long             | EC               |  | US        |      5497 | NS      | $366814.81    | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.             | STERLING INFRASTRUCTURE INC COMMON STOCK  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               |  | US        |       839 | NS      | $341699.53    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                             | WINGSTOP INC COMMON STOCK                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |       182 | NS      | $28204.54     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                    | CELSIUS HOLDINGS INC COMMON STOCK         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               |  | US        |      3432 | NS      | $121767.36    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                | AAON INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300ZHF0E5VM7PUD37       | Long             | EC               |  | US        |      1351 | NS      | $111795.25    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                | SAIA INC COMMON STOCK                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               |  | US        |       511 | NS      | $179504.08    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.               | KINSALE CAPITAL GROUP INC COMMON STOCK    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |       119 | NS      | $40657.54     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd           | KESTRA MEDICAL TECHNOLOGIES COMMON STOCK  | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               |  | US        |      1742 | NS      | $34718.06     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Forgent Power Solutions, Inc              | FORGENT POWER SOLUTIONS INC COMMON STOCK  | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               |  | US        |      3734 | NS      | $109294.18    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                     | WAYSTAR HOLDING CORP COMMON STOCK         | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               |  | US        |      2713 | NS      | $65410.43     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                | ULTRA CLEAN HOLDINGS INC COMMON STOCK     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               |  | US        |      2357 | NS      | $146558.26    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORPORATION  | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               |  | US        |      5053 | NS      | $205556.04    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                          | CAVA GROUP INC COMMON STOCK               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               |  | US        |      1139 | NS      | $92145.10     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                              | AXOGEN INC COMMON STOCK                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               |  | US        |      5695 | NS      | $188675.35    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartflow Inc                             | HEARTFLOW INC COMMON STOCK                | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               |  | US        |      4204 | NS      | $102283.32    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| York Space Systems Inc                    | YORK SPACE SYSTEMS INC COMMON STOCK       | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               |  | US        |      1345 | NS      | $29818.65     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** RiverPark Funds Trust

**Signature:** Paul Genova

**Name of Signer:** Paul Genova

**Title:** CFO