# EDGAR Filing Document

**Accession Number:** 0001484256
**File Stem:** 0001104659-26-016116
**Filing Date:** 2026-2
**Character Count:** 21116
**Document Hash:** 93e5004e82bfeb6157c17b0bc9b8f24e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-016116.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001104659-26-016116

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RiverPark Advisors, LLC
- **CENTRAL INDEX KEY:** 0001484256

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15568
- **FILM NUMBER:** 26638490

**BUSINESS ADDRESS:**
- **STREET 1:** 156 WEST 56TH STREET
- **STREET 2:** SUITE 1704
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** (212) 484-2106

**MAIL ADDRESS:**
- **STREET 1:** 156 WEST 56TH STREET
- **STREET 2:** SUITE 1704
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RiverPark Advisors LLC<br>**Address:** 156 West 56th Street<br>Suite 1704<br>New York, NY 10019

**Form 13F File Number:** 028-15568

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul Genova<br>**Title:** Chief Financial Officer<br>**Phone:** 212-484-2108

**Signature, Place, and Date of Signing:**

/s/ Paul Genova  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 180

**Form 13F Information Table Value Total:** $347813727

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | WEDGEWOOD PARTNERS INC            | 028-05973              |
|  | NEXT CENTURY GROWTH INVESTORS LLC | 028-06277              |
|  | Crossingbridge Advisors LLC       | 028-21210              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2646415 | 8455 | SH |  | OTR | 1 | 0 | 0 | 8455 |
| AMAZON COM INC | COM | 023135106 |  | 738855 | 3201 | SH |  | OTR | 1 | 0 | 0 | 3201 |
| APPLE INC | COM | 037833100 |  | 2034057 | 7482 | SH |  | OTR | 1 | 0 | 0 | 7482 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1622665 | 303 | SH |  | OTR | 1 | 0 | 0 | 303 |
| CDW CORP/DE | COM | 12514G108 |  | 1089872 | 8002 | SH |  | OTR | 1 | 0 | 0 | 8002 |
| CHUBB LIMITED | COM | H1467J104 |  | 907957 | 2909 | SH |  | OTR | 1 | 0 | 0 | 2909 |
| COPART INC | COM | 217204106 |  | 980786 | 25052 | SH |  | OTR | 1 | 0 | 0 | 25052 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 789586 | 9262 | SH |  | OTR | 1 | 0 | 0 | 9262 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2292493 | 3473 | SH |  | OTR | 1 | 0 | 0 | 3473 |
| MICROSOFT CORP | COM | 594918104 |  | 1889503 | 3907 | SH |  | OTR | 1 | 0 | 0 | 3907 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1397968 | 3647 | SH |  | OTR | 1 | 0 | 0 | 3647 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 977334 | 6233 | SH |  | OTR | 1 | 0 | 0 | 6233 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 913468 | 10015 | SH |  | OTR | 1 | 0 | 0 | 10015 |
| PAYPAL HOLDINGS INC | COM | 70450y103 |  | 671954 | 11510 | SH |  | OTR | 1 | 0 | 0 | 11510 |
| S GLOBAL INC | COM | 78409V104 |  | 909307 | 1740 | SH |  | OTR | 1 | 0 | 0 | 1740 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 |  | 2736226 | 9004 | SH |  | OTR | 1 | 0 | 0 | 9004 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1280006 | 25595 | SH |  | OTR | 1 | 0 | 0 | 25595 |
| UNITED RENTALS INC | COM | 911363109 |  | 1129811 | 1396 | SH |  | OTR | 1 | 0 | 0 | 1396 |
| VISA INC | COM CL A | 92826c839 |  | 1379342 | 3933 | SH |  | OTR | 1 | 0 | 0 | 3933 |
| ZOETIS INC | CL A | 98978V103 |  | 730385 | 5805 | SH |  | OTR | 1 | 0 | 0 | 5805 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 130235 | 1708 | SH |  | OTR | 2 | 0 | 0 | 1708 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 62134 | 3826 | SH |  | OTR | 2 | 0 | 0 | 3826 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 122244 | 6702 | SH |  | OTR | 2 | 0 | 0 | 6702 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 46044 | 215 | SH |  | OTR | 2 | 0 | 0 | 215 |
| AEHR TEST SYS | COM | 00760J108 |  | 68606 | 3398 | SH |  | OTR | 2 | 0 | 0 | 3398 |
| AEROVIRONMENT INC | COM | 008073108 |  | 79098 | 327 | SH |  | OTR | 2 | 0 | 0 | 327 |
| AGILYSYS INC | COM | 00847J105 |  | 47774 | 402 | SH |  | OTR | 2 | 0 | 0 | 402 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 299825 | 15181 | SH |  | OTR | 2 | 0 | 0 | 15181 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 87228 | 9901 | SH |  | OTR | 2 | 0 | 0 | 9901 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 175280 | 560 | SH |  | OTR | 2 | 0 | 0 | 560 |
| ALPHATEC HOLDINGS INC | COM NEW | 02081G201 |  | 316336 | 15035 | SH |  | OTR | 2 | 0 | 0 | 15035 |
| AMAZON.COM INC | COM | 023135106 |  | 194120 | 841 | SH |  | OTR | 2 | 0 | 0 | 841 |
| APPLE INC | COM | 037833100 |  | 352874 | 1298 | SH |  | OTR | 2 | 0 | 0 | 1298 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 93004 | 3793 | SH |  | OTR | 2 | 0 | 0 | 3793 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 90292 | 134 | SH |  | OTR | 2 | 0 | 0 | 134 |
| ARTIVION INC | COM | 228903100 |  | 298791 | 6551 | SH |  | OTR | 2 | 0 | 0 | 6551 |
| ASTRONICS CORP | COM | 046433108 |  | 405444 | 7475 | SH |  | OTR | 2 | 0 | 0 | 7475 |
| AXOGEN INC | COM | 05463X106 |  | 180702 | 5521 | SH |  | OTR | 2 | 0 | 0 | 5521 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 59633 | 105 | SH |  | OTR | 2 | 0 | 0 | 105 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 33683 | 1194 | SH |  | OTR | 2 | 0 | 0 | 1194 |
| BILLIONTOONE INC | CL A | 090168105 |  | 37892 | 463 | SH |  | OTR | 2 | 0 | 0 | 463 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 48745 | 561 | SH |  | OTR | 2 | 0 | 0 | 561 |
| BOEING CO/THE | COM | 097023105 |  | 38430 | 177 | SH |  | OTR | 2 | 0 | 0 | 177 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15923 | 167 | SH |  | OTR | 2 | 0 | 0 | 167 |
| BROADCOM INC | COM | 11135F101 |  | 179972 | 520 | SH |  | OTR | 2 | 0 | 0 | 520 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 225740 | 717 | SH |  | OTR | 2 | 0 | 0 | 717 |
| CARVANA CO | CL A | 146869102 |  | 38826 | 92 | SH |  | OTR | 2 | 0 | 0 | 92 |
| CATERPILLAR INC | COM | 149123101 |  | 46975 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 139004 | 3039 | SH |  | OTR | 2 | 0 | 0 | 3039 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 39813 | 164 | SH |  | OTR | 2 | 0 | 0 | 164 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 92589 | 808 | SH |  | OTR | 2 | 0 | 0 | 808 |
| COHERENT CORP | COM | 19247G107 |  | 225175 | 1220 | SH |  | OTR | 2 | 0 | 0 | 1220 |
| COSTCO WHOLESALE CORP | COM | 22160k105 |  | 31907 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | ORDINARY SHARES | G25457105 |  | 125472 | 872 | SH |  | OTR | 2 | 0 | 0 | 872 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 29532 | 63 | SH |  | OTR | 2 | 0 | 0 | 63 |
| DUTCH BROS INC | CL A | 26701L100 |  | 241635 | 3947 | SH |  | OTR | 2 | 0 | 0 | 3947 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 78535 | 1923 | SH |  | OTR | 2 | 0 | 0 | 1923 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 284448 | 1445 | SH |  | OTR | 2 | 0 | 0 | 1445 |
| GE AEROSPACE | COM NEW | 369604301 |  | 88097 | 286 | SH |  | OTR | 2 | 0 | 0 | 286 |
| GE VERNOVA INC | COM | 36828A101 |  | 67971 | 104 | SH |  | OTR | 2 | 0 | 0 | 104 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 149049 | 1146 | SH |  | OTR | 2 | 0 | 0 | 1146 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 |  | 132475 | 3370 | SH |  | OTR | 2 | 0 | 0 | 3370 |
| GOLDMAN SACHS GROUP INC/THE | COM | 38141g104 |  | 111633 | 127 | SH |  | OTR | 2 | 0 | 0 | 127 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 30846 | 302 | SH |  | OTR | 2 | 0 | 0 | 302 |
| GUIDEWIRE SOFTWARE INC | COM | 40171v100 |  | 29548 | 147 | SH |  | OTR | 2 | 0 | 0 | 147 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 107636 | 525 | SH |  | OTR | 2 | 0 | 0 | 525 |
| INNODATA INC | COM NEW | 457642205 |  | 89468 | 1756 | SH |  | OTR | 2 | 0 | 0 | 1756 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 57781 | 332 | SH |  | OTR | 2 | 0 | 0 | 332 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 213460 | 1203 | SH |  | OTR | 2 | 0 | 0 | 1203 |
| JFROG LTD | ORD SHS | M6191J100 |  | 198373 | 3176 | SH |  | OTR | 2 | 0 | 0 | 3176 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 207730 | 2839 | SH |  | OTR | 2 | 0 | 0 | 2839 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 46781 | 1764 | SH |  | OTR | 2 | 0 | 0 | 1764 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 85264 | 218 | SH |  | OTR | 2 | 0 | 0 | 218 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 280413 | 3811 | SH |  | OTR | 2 | 0 | 0 | 3811 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 38352 | 564 | SH |  | OTR | 2 | 0 | 0 | 564 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 |  | 263600 | 1539 | SH |  | OTR | 2 | 0 | 0 | 1539 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 84339 | 6252 | SH |  | OTR | 2 | 0 | 0 | 6252 |
| MASTERCARD INC | CL A | 57636q104 |  | 47954 | 84 | SH |  | OTR | 2 | 0 | 0 | 84 |
| META PLATFORMS INC | CL A | 30303M102 |  | 99014 | 150 | SH |  | OTR | 2 | 0 | 0 | 150 |
| MICROSOFT CORP | COM | 594918104 |  | 341436 | 706 | SH |  | OTR | 2 | 0 | 0 | 706 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 136811 | 1732 | SH |  | OTR | 2 | 0 | 0 | 1732 |
| MONGODB INC | CL A | 60937P106 |  | 61694 | 147 | SH |  | OTR | 2 | 0 | 0 | 147 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 81337 | 1610 | SH |  | OTR | 2 | 0 | 0 | 1610 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 152950 | 700 | SH |  | OTR | 2 | 0 | 0 | 700 |
| NETSKOPE INC | CL A | 64119N608 |  | 124324 | 7088 | SH |  | OTR | 2 | 0 | 0 | 7088 |
| NVIDIA CORP | COM | 67066G104 |  | 378409 | 2029 | SH |  | OTR | 2 | 0 | 0 | 2029 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 |  | 114323 | 1043 | SH |  | OTR | 2 | 0 | 0 | 1043 |
| ORACLE CORP | COM | 68389X105 |  | 36253 | 186 | SH |  | OTR | 2 | 0 | 0 | 186 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 34485 | 1650 | SH |  | OTR | 2 | 0 | 0 | 1650 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 224542 | 7108 | SH |  | OTR | 2 | 0 | 0 | 7108 |
| PEGASYSTEMS INC | COM | 705573103 |  | 85400 | 1430 | SH |  | OTR | 2 | 0 | 0 | 1430 |
| PENUMBRA INC | COM | 70975L107 |  | 182193 | 586 | SH |  | OTR | 2 | 0 | 0 | 586 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 46568 | 2807 | SH |  | OTR | 2 | 0 | 0 | 2807 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 100611 | 5102 | SH |  | OTR | 2 | 0 | 0 | 5102 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 39862 | 548 | SH |  | OTR | 2 | 0 | 0 | 548 |
| QUANTA SERVICES INC | COM | 74762e102 |  | 33765 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| RBC BEARINGS INC | COM | 75524B104 |  | 201794 | 450 | SH |  | OTR | 2 | 0 | 0 | 450 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 67973 | 601 | SH |  | OTR | 2 | 0 | 0 | 601 |
| ROKU INC | COM CL A | 77543R102 |  | 36564 | 337 | SH |  | OTR | 2 | 0 | 0 | 337 |
| SAIA INC | COM | 78709Y105 |  | 123098 | 377 | SH |  | OTR | 2 | 0 | 0 | 377 |
| SERVICENOW INC | COM | 81762p102 |  | 32170 | 210 | SH |  | OTR | 2 | 0 | 0 | 210 |
| SHOPIFY INC | CL A | 82509L107 |  | 100080 | 622 | SH |  | OTR | 2 | 0 | 0 | 622 |
| SITIME CORP | COM | 82982T106 |  | 104897 | 297 | SH |  | OTR | 2 | 0 | 0 | 297 |
| SNOWFLAKE INC | CL A | 833445109 |  | 91254 | 416 | SH |  | OTR | 2 | 0 | 0 | 416 |
| STANDARDAERO INC | COM | 85423L103 |  | 94615 | 3299 | SH |  | OTR | 2 | 0 | 0 | 3299 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 308986 | 1009 | SH |  | OTR | 2 | 0 | 0 | 1009 |
| TERAWULF INC | COM | 88080T104 |  | 41088 | 3576 | SH |  | OTR | 2 | 0 | 0 | 3576 |
| TESLA INC | COM | 88160r101 |  | 78701 | 175 | SH |  | OTR | 2 | 0 | 0 | 175 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 83209 | 684 | SH |  | OTR | 2 | 0 | 0 | 684 |
| UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 |  | 203239 | 7778 | SH |  | OTR | 2 | 0 | 0 | 7778 |
| VERTIV HOLDINGS CO | COM CL | 92537N108 |  | 79223 | 489 | SH |  | OTR | 2 | 0 | 0 | 489 |
| VISA INC | COM CL A | 92826c839 |  | 55061 | 157 | SH |  | OTR | 2 | 0 | 0 | 157 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 95106 | 2904 | SH |  | OTR | 2 | 0 | 0 | 2904 |
| WINGSTOP INC | COM | 974155103 |  | 77271 | 324 | SH |  | OTR | 2 | 0 | 0 | 324 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 323874 | 5446 | SH |  | OTR | 2 | 0 | 0 | 5446 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 4038514 | 361550 | SH |  | OTR | 3 | 0 | 0 | 361550 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 18371840 | 18520000 | PRN |  | OTR | 3 | 0 | 0 | 18520000 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 17467188 | 17500000 | PRN |  | OTR | 3 | 0 | 0 | 17500000 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 3456250 | 3500000 | PRN |  | OTR | 3 | 0 | 0 | 3500000 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 5069403 | 486507 | SH |  | OTR | 3 | 0 | 0 | 486507 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 9074165 | 889624 | SH |  | OTR | 3 | 0 | 0 | 889624 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 4773614 | 449070 | SH |  | OTR | 3 | 0 | 0 | 449070 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 16673135 | 17127000 | PRN |  | OTR | 3 | 0 | 0 | 17127000 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 18956750 | 19100000 | PRN |  | OTR | 3 | 0 | 0 | 19100000 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 16881000 | 17000000 | PRN |  | OTR | 3 | 0 | 0 | 17000000 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 3580437 | 343612 | SH |  | OTR | 3 | 0 | 0 | 343612 |
| FG MERGER II CORP | COM | 30334J102 |  | 347926 | 34654 | SH |  | OTR | 3 | 0 | 0 | 34654 |
| FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 |  | 20133162 | 20101000 | PRN |  | OTR | 3 | 0 | 0 | 20101000 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 3535000 | 350000 | SH |  | OTR | 3 | 0 | 0 | 350000 |
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 |  | 3970000 | 4000000 | PRN |  | OTR | 3 | 0 | 0 | 4000000 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 6584470 | 649356 | SH |  | OTR | 3 | 0 | 0 | 649356 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 2568800 | 2600000 | PRN |  | OTR | 3 | 0 | 0 | 2600000 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 8365551 | 825005 | SH |  | OTR | 3 | 0 | 0 | 825005 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 878186 | 82926 | SH |  | OTR | 3 | 0 | 0 | 82926 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 8169146 | 793121 | SH |  | OTR | 3 | 0 | 0 | 793121 |
| MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 |  | 15002488 | 15125000 | PRN |  | OTR | 3 | 0 | 0 | 15125000 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 1982867 | 186535 | SH |  | OTR | 3 | 0 | 0 | 186535 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 6218205 | 587732 | SH |  | OTR | 3 | 0 | 0 | 587732 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 7188433 | 708220 | SH |  | OTR | 3 | 0 | 0 | 708220 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 14933463 | 14926000 | PRN |  | OTR | 3 | 0 | 0 | 14926000 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 2652530 | 248597 | SH |  | OTR | 3 | 0 | 0 | 248597 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 5880000 | 6000000 | PRN |  | OTR | 3 | 0 | 0 | 6000000 |
| ADOBE INC | COM | 00724F101 |  | 904374 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2740628 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2743240 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 4380040 | 18976 | SH |  | SOLE |  | 18976 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5585907 | 20547 | SH |  | SOLE |  | 20547 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1945928 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1221337 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2035727 | 13207 | SH |  | SOLE |  | 13207 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2088579 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 2288139 | 22902 | SH |  | SOLE |  | 22902 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 842420 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160k105 |  | 1920431 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1419464 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3689376 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 1241375 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120e602 |  | 2089302 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2007428 | 15747 | SH |  | SOLE |  | 15747 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 864802 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| LYFT INC | CL A | 55087P104 |  | 316331 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| MASTERCARD INC | CL A | 57636q104 |  | 2175053 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 906193 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3701125 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5406872 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2377472 | 25357 | SH |  | SOLE |  | 25357 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1300831 | 20418 | SH |  | SOLE |  | 20418 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 5468926 | 29324 | SH |  | SOLE |  | 29324 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 885662 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1433167 | 55356 | SH |  | SOLE |  | 55356 | 0 | 0 |
| SERVICENOW INC | COM | 81762p102 |  | 1629635 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2409653 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 371406 | 46023 | SH |  | SOLE |  | 46023 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1682347 | 19978 | SH |  | SOLE |  | 19978 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 |  | 2695200 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2498774 | 30581 | SH |  | SOLE |  | 30581 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 1662434 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| VISA INC | COM CL A | 92826c839 |  | 2107767 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 2204521 | 19377 | SH |  | SOLE |  | 19377 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 834438 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |

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