# EDGAR Filing Document

**Accession Number:** 0001494928
**File Stem:** 0002048251-25-002706
**Filing Date:** 2025-11
**Character Count:** 15340
**Document Hash:** 37937282748f5457aeed59dc948a3034
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002706.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002706

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**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:** 251532805

**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 Large Growth Fund (Series ID: S000083478)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000247129 | Institutional Class Shares | RPNLX           |
| C000247130 | Retail Class Shares        | RPNRX           |

## 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 Large Growth Fund

- **b. EDGAR series identifier (if any):** S000083478

- **c. LEI of Series:** 52990083JDZFOZP6EM97

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $3427387.38

**Total Liabilities:** $293.65

**Net Assets:** $3427093.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247130 | 4.73%                | 0.96%                | 2.25%                |
| Class ID C000247129 | 4.78%                | 1.02%                | 2.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9224.94                 | $148305.95                                 |
| Month 2  | $44628.88                | $-10884.23                                 |
| Month 3  | $29458.60                | $44343.99                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CARVANA CO.                   | CARVANA CO COMMON STOCK                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |        92 | NS      | $34706.08     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.              | CATERPILLAR INC COMMON STOCK              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |        83 | NS      | $39603.45     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.              | SERVICENOW INC COMMON STOCK               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |        53 | NS      | $48774.84     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                | DUTCH BROS INC-CLASS A COMMON STOCK       | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               |  | US        |       425 | NS      | $22244.50     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                 | NETFLIX INC COMMON STOCK                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |        27 | NS      | $32370.84     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.   | KINSALE CAPITAL GROUP INC COMMON STOCK    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |        81 | NS      | $34446.06     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.       | ROBINHOOD MARKETS INC - A COMMON STOCK    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |       280 | NS      | $40090.40     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                 | MONGODB INC COMMON STOCK                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |       148 | NS      | $45936.24     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION  | COSTCO WHOLESALE CORP COMMON STOCK        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |       104 | NS      | $96265.52     | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                     | VISA INC-CLASS A SHARES COMMON STOCK      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |       157 | NS      | $53596.66     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO            | VERTIV HOLDINGS CO-A COMMON STOCK         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |       492 | NS      | $74223.12     | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.         | HOWMET AEROSPACE INC COMMON STOCK         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |       530 | NS      | $104001.90    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.         | QUANTA SERVICES INC COMMON STOCK          | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |       128 | NS      | $53045.76     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.         | AXON ENTERPRISE INC COMMON STOCK          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |        61 | NS      | $43776.04     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION            | ORACLE CORP COMMON STOCK                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |       189 | NS      | $53154.36     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                 | ALPHABET INC-CL A COMMON STOCK            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |       646 | NS      | $157042.60    | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION            | NVIDIA CORP COMMON STOCK                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |      2103 | NS      | $392377.74    | 11.45%            |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                   | TESLA INC COMMON STOCK                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |       205 | NS      | $91167.60     | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                    | APPLE INC COMMON STOCK                    | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |      1183 | NS      | $301227.29    | 8.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.       | SPOTIFY TECHNOLOGY SA COMMON STOCK        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |        51 | NS      | $35598.00     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.    | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |        32 | NS      | $15692.16     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED           | INSMED INC COMMON STOCK                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               |  | US        |       261 | NS      | $37586.61     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                 | BROADCOM INC COMMON STOCK                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |       524 | NS      | $172872.84    | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.              | AMAZON.COM INC COMMON STOCK               | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |       845 | NS      | $185536.65    | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.          | META PLATFORMS INC COMMON STOCK           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |       180 | NS      | $132188.40    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | BROWN BROTHERS HARRIMAN SWEEP INTEREST    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     37014 | PA      | $37014.12     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |       317 | NS      | $30948.71     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.               | GE VERNOVA INC COMMON STOCK               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |        69 | NS      | $42428.10     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                  | SHOPIFY INC - CLASS A COMMON STOCK        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |       627 | NS      | $93178.47     | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                | SNOWFLAKE INC COMMON STOCK                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |       420 | NS      | $94731.00     | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |       128 | NS      | $101932.80    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY            | BOEING CO/THE COMMON STOCK                | CUSIP: N/A<br>LEI: RVHJWBXLJ1RFUBSY1F30       | Long             | EC               |  | US        |       533 | NS      | $115037.39    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.      | GUIDEWIRE SOFTWARE INC COMMON STOCK       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |       175 | NS      | $40225.50     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION          | APPLOVIN CORP-CLASS A COMMON STOCK        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |       136 | NS      | $97721.44     | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.      | MASTERCARD INC - A COMMON STOCK           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |        84 | NS      | $47780.04     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION         | MICROSOFT CORP COMMON STOCK               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |       712 | NS      | $368780.40    | 10.76%            |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                    | SAIA INC COMMON STOCK                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               |  | US        |       118 | NS      | $35324.48     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION   | PROGRESSIVE CORP COMMON STOCK             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |        65 | NS      | $16051.75     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** RiverPark Funds Trust

**Signature:** Paul Genova

**Name of Signer:** Paul Genova

**Title:** CFO