# EDGAR Filing Document

**Accession Number:** 0001484256
**File Stem:** 0001104659-26-061102
**Filing Date:** 2026-5
**Character Count:** 20209
**Document Hash:** 019437a7d2622fb3900df838ed9fd998
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-061102.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001104659-26-061102

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26978367

**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:** 03-31-2026

**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  05-14-2026<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:** 170

**Form 13F Information Table Value Total:** $276143551

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 111795 | 1351 | SH |  | OTR | 2 | 0 | 0 | 1351 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 47924 | 5319 | SH |  | OTR | 2 | 0 | 0 | 5319 |
| ADOBE INC | COM | 00724F101 |  | 628119 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 43737 | 215 | SH |  | OTR | 2 | 0 | 0 | 215 |
| AEHR TEST SYS | COM | 00760J108 |  | 172311 | 4647 | SH |  | OTR | 2 | 0 | 0 | 4647 |
| AGILYSYS INC | COM | 00847J105 |  | 69717 | 980 | SH |  | OTR | 2 | 0 | 0 | 980 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 4924284 | 436550 | SH |  | OTR | 3 | 0 | 0 | 436550 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 264053 | 14986 | SH |  | OTR | 2 | 0 | 0 | 14986 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 141556 | 9776 | SH |  | OTR | 2 | 0 | 0 | 9776 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2330674 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2323603 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2249582 | 7823 | SH |  | OTR | 1 | 0 | 0 | 7823 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 187489 | 652 | SH |  | OTR | 2 | 0 | 0 | 652 |
| ALPHATEC HOLDINGS INC | COM NEW | 02081G201 |  | 161481 | 14842 | SH |  | OTR | 2 | 0 | 0 | 14842 |
| AMAZON COM INC | COM | 023135106 |  | 1041758 | 5001 | SH |  | OTR | 1 | 0 | 0 | 5001 |
| AMAZON.COM INC | COM | 023135106 |  | 3876441 | 18609 | SH |  | SOLE |  | 18609 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 118737 | 570 | SH |  | OTR | 2 | 0 | 0 | 570 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2843479 | 266868 | SH |  | OTR | 3 | 0 | 0 | 266868 |
| APPLE INC | COM | 037833100 |  | 4716180 | 18583 | SH |  | SOLE |  | 18583 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1717397 | 6767 | SH |  | OTR | 1 | 0 | 0 | 6767 |
| APPLE INC | COM | 037833100 |  | 332465 | 1310 | SH |  | OTR | 2 | 0 | 0 | 1310 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 2409620 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 76561 | 224 | SH |  | OTR | 2 | 0 | 0 | 224 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 99139 | 1172 | SH |  | OTR | 2 | 0 | 0 | 1172 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 32636 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| ARTIVION INC | COM | 228903100 |  | 236822 | 6467 | SH |  | OTR | 2 | 0 | 0 | 6467 |
| ASTRONICS CORP | COM | 046433108 |  | 366815 | 5497 | SH |  | OTR | 2 | 0 | 0 | 5497 |
| AUTODESK INC | COM | 052769106 |  | 987764 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 188675 | 5695 | SH |  | OTR | 2 | 0 | 0 | 5695 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 65402 | 154 | SH |  | OTR | 2 | 0 | 0 | 154 |
| BILLIONTOONE INC | CL A | 090168105 |  | 49495 | 627 | SH |  | OTR | 2 | 0 | 0 | 627 |
| BLACKSTONE INC | COM | 09260D107 |  | 1576168 | 13707 | SH |  | SOLE |  | 13707 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 75061 | 554 | SH |  | OTR | 2 | 0 | 0 | 554 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1642025 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1162048 | 276 | SH |  | OTR | 1 | 0 | 0 | 276 |
| BROADCOM INC | COM | 11135F101 |  | 162572 | 525 | SH |  | OTR | 2 | 0 | 0 | 525 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 5123906 | 487991 | SH |  | OTR | 3 | 0 | 0 | 487991 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 9432083 | 914848 | SH |  | OTR | 3 | 0 | 0 | 914848 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 279058 | 708 | SH |  | OTR | 2 | 0 | 0 | 708 |
| CARVANA CO | CL A | 146869102 |  | 28923 | 92 | SH |  | OTR | 2 | 0 | 0 | 92 |
| CATERPILLAR INC | COM | 149123101 |  | 82878 | 117 | SH |  | OTR | 2 | 0 | 0 | 117 |
| CAVA GROUP INC | COM | 148929102 |  | 92145 | 1139 | SH |  | OTR | 2 | 0 | 0 | 1139 |
| CDW CORP/DE | COM | 12514G108 |  | 883688 | 7302 | SH |  | OTR | 1 | 0 | 0 | 7302 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 121836 | 3432 | SH |  | OTR | 2 | 0 | 0 | 3432 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 1952622 | 20777 | SH |  | SOLE |  | 20777 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 873166 | 2679 | SH |  | OTR | 1 | 0 | 0 | 2679 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 6428580 | 601927 | SH |  | OTR | 3 | 0 | 0 | 601927 |
| COHERENT CORP | COM | 19247G107 |  | 340879 | 1431 | SH |  | OTR | 2 | 0 | 0 | 1431 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 43627000 | 43670627 | PRN |  | OTR | 3 | 0 | 0 | 43670627 |
| COPART INC | COM | 217204106 |  | 762504 | 22967 | SH |  | OTR | 1 | 0 | 0 | 22967 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 865572 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160k105 |  | 2003821 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160k105 |  | 36868 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 57390 | 147 | SH |  | OTR | 2 | 0 | 0 | 147 |
| DATADOG INC | CL A COM | 23804L103 |  | 1266086 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 1407775 | 137478 | SH |  | OTR | 3 | 0 | 0 | 137478 |
| DUTCH BROS INC | CL A | 26701L100 |  | 216723 | 4278 | SH |  | OTR | 2 | 0 | 0 | 4278 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 699659 | 8737 | SH |  | OTR | 1 | 0 | 0 | 8737 |
| ELI LILLY  CO | COM | 532457108 |  | 3192522 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 59154 | 2904 | SH |  | OTR | 2 | 0 | 0 | 2904 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 4062420 | 386713 | SH |  | OTR | 3 | 0 | 0 | 386713 |
| FG MERGER II CORP | COM | 30334J102 |  | 350005 | 34654 | SH |  | OTR | 3 | 0 | 0 | 34654 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 109294 | 3734 | SH |  | OTR | 2 | 0 | 0 | 3734 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 306250 | 1250 | SH |  | OTR | 2 | 0 | 0 | 1250 |
| GE AEROSPACE | COM NEW | 369604301 |  | 75483 | 266 | SH |  | OTR | 2 | 0 | 0 | 266 |
| GE VERNOVA INC | COM | 36828A101 |  | 83798 | 96 | SH |  | OTR | 2 | 0 | 0 | 96 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 3587500 | 350000 | SH |  | OTR | 3 | 0 | 0 | 350000 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 |  | 163721 | 5307 | SH |  | OTR | 2 | 0 | 0 | 5307 |
| GOLDMAN SACHS GROUP INC/THE | COM | 38141g104 |  | 108287 | 128 | SH |  | OTR | 2 | 0 | 0 | 128 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 41751 | 452 | SH |  | OTR | 2 | 0 | 0 | 452 |
| HEARTFLOW INC | COM | 42238D107 |  | 102283 | 4204 | SH |  | OTR | 2 | 0 | 0 | 4204 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 4919583 | 475322 | SH |  | OTR | 3 | 0 | 0 | 475322 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 101633 | 441 | SH |  | OTR | 2 | 0 | 0 | 441 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 9811238 | 960944 | SH |  | OTR | 3 | 0 | 0 | 960944 |
| INNODATA INC | COM NEW | 457642205 |  | 66928 | 1733 | SH |  | OTR | 2 | 0 | 0 | 1733 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 71785 | 439 | SH |  | OTR | 2 | 0 | 0 | 439 |
| INTUIT INC | COM | 461202103 |  | 865192 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120e602 |  | 1735166 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 140090 | 1187 | SH |  | OTR | 2 | 0 | 0 | 1187 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 8829000 | 8806928 | PRN |  | OTR | 3 | 0 | 0 | 8806928 |
| JFROG LTD | ORD SHS | M6191J100 |  | 60635 | 1293 | SH |  | OTR | 2 | 0 | 0 | 1293 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 169866 | 2122 | SH |  | OTR | 2 | 0 | 0 | 2122 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 34718 | 1742 | SH |  | OTR | 2 | 0 | 0 | 1742 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 40658 | 119 | SH |  | OTR | 2 | 0 | 0 | 119 |
| KKR  CO INC | COM | 48251W104 |  | 1633458 | 17659 | SH |  | SOLE |  | 17659 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 112396 | 1952 | SH |  | OTR | 2 | 0 | 0 | 1952 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 8456301 | 825005 | SH |  | OTR | 3 | 0 | 0 | 825005 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 321506 | 3466 | SH |  | OTR | 2 | 0 | 0 | 3466 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 4377281 | 408519 | SH |  | OTR | 3 | 0 | 0 | 408519 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 131569 | 659 | SH |  | OTR | 2 | 0 | 0 | 659 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 205556 | 5053 | SH |  | OTR | 2 | 0 | 0 | 5053 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 10857642 | 1044004 | SH |  | OTR | 3 | 0 | 0 | 1044004 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 89258 | 1558 | SH |  | OTR | 2 | 0 | 0 | 1558 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 928343 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| LYFT INC | CL A | 55087P104 |  | 217202 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 3159407 | 294172 | SH |  | OTR | 3 | 0 | 0 | 294172 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 |  | 366638 | 1651 | SH |  | OTR | 2 | 0 | 0 | 1651 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 111046 | 7239 | SH |  | OTR | 2 | 0 | 0 | 7239 |
| MASTERCARD INC | CL A | 57636q104 |  | 1952406 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| MASTERCARD INC | CL A | 57636q104 |  | 41976 | 84 | SH |  | OTR | 2 | 0 | 0 | 84 |
| MCDONALD'S CORP | COM | 580135101 |  | 921641 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 2431343 | 225333 | SH |  | OTR | 3 | 0 | 0 | 225333 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3005971 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1889745 | 3303 | SH |  | OTR | 1 | 0 | 0 | 3303 |
| META PLATFORMS INC | CL A | 30303M102 |  | 86392 | 151 | SH |  | OTR | 2 | 0 | 0 | 151 |
| MICROSOFT CORP | COM | 594918104 |  | 4189584 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1370369 | 3702 | SH |  | OTR | 1 | 0 | 0 | 3702 |
| MICROSOFT CORP | COM | 594918104 |  | 186196 | 503 | SH |  | OTR | 2 | 0 | 0 | 503 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 186053 | 2014 | SH |  | OTR | 2 | 0 | 0 | 2014 |
| MODINE MFG CO | COM | 607828100 |  | 135444 | 625 | SH |  | OTR | 2 | 0 | 0 | 625 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1474196 | 3397 | SH |  | OTR | 1 | 0 | 0 | 3397 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 76733 | 1590 | SH |  | OTR | 2 | 0 | 0 | 1590 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 194801 | 690 | SH |  | OTR | 2 | 0 | 0 | 690 |
| NETFLIX INC | COM | 64110L106 |  | 2545546 | 26483 | SH |  | SOLE |  | 26483 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1150156 | 21775 | SH |  | SOLE |  | 21775 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 4750835 | 27234 | SH |  | SOLE |  | 27234 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 331446 | 1900 | SH |  | OTR | 2 | 0 | 0 | 1900 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 1120228 | 5733 | SH |  | OTR | 1 | 0 | 0 | 5733 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 |  | 151406 | 1645 | SH |  | OTR | 2 | 0 | 0 | 1645 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 818328 | 8865 | SH |  | OTR | 1 | 0 | 0 | 8865 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 39057 | 267 | SH |  | OTR | 2 | 0 | 0 | 267 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 178232 | 7017 | SH |  | OTR | 2 | 0 | 0 | 7017 |
| PEGASYSTEMS INC | COM | 705573103 |  | 43241 | 1016 | SH |  | OTR | 2 | 0 | 0 | 1016 |
| PEPSICO INC | COM | 713448108 |  | 846486 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 54978 | 1967 | SH |  | OTR | 2 | 0 | 0 | 1967 |
| PROGRESSIVE CORP | COM | 743315103 |  | 824480 | 4159 | SH |  | OTR | 1 | 0 | 0 | 4159 |
| QUANTA SERVICES INC | COM | 74762e102 |  | 44471 | 81 | SH |  | OTR | 2 | 0 | 0 | 81 |
| RBC BEARINGS INC | COM | 75524B104 |  | 274276 | 505 | SH |  | OTR | 2 | 0 | 0 | 505 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 42065 | 607 | SH |  | OTR | 2 | 0 | 0 | 607 |
| ROKU INC | COM CL A | 77543R102 |  | 32171 | 340 | SH |  | OTR | 2 | 0 | 0 | 340 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 1806075 | 172500 | SH |  | OTR | 3 | 0 | 0 | 172500 |
| S GLOBAL INC | COM | 78409V104 |  | 691178 | 1625 | SH |  | OTR | 1 | 0 | 0 | 1625 |
| SAIA INC | COM | 78709Y105 |  | 179504 | 511 | SH |  | OTR | 2 | 0 | 0 | 511 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 30949 | 79 | SH |  | OTR | 2 | 0 | 0 | 79 |
| SERVICENOW INC | COM | 81762p102 |  | 1193324 | 11415 | SH |  | SOLE |  | 11415 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2112148 | 17806 | SH |  | SOLE |  | 17806 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 48753 | 411 | SH |  | OTR | 2 | 0 | 0 | 411 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 7261159 | 678613 | SH |  | OTR | 3 | 0 | 0 | 678613 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 578347 | 53900 | SH |  | OTR | 3 | 0 | 0 | 53900 |
| SITIME CORP | COM | 82982T106 |  | 150573 | 436 | SH |  | OTR | 2 | 0 | 0 | 436 |
| SNAP INC | CL A | 83304A106 |  | 210330 | 45724 | SH |  | SOLE |  | 45724 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 7647935 | 746140 | SH |  | OTR | 3 | 0 | 0 | 746140 |
| STANDARDAERO INC | COM | 85423L103 |  | 84128 | 3257 | SH |  | OTR | 2 | 0 | 0 | 3257 |
| STARBUCKS CORP | COM | 855244109 |  | 1447416 | 16156 | SH |  | SOLE |  | 16156 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 341700 | 839 | SH |  | OTR | 2 | 0 | 0 | 839 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 |  | 2898935 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 |  | 2188226 | 6475 | SH |  | OTR | 1 | 0 | 0 | 6475 |
| TEREX CORP NEW | COM | 880779103 |  | 79785 | 1350 | SH |  | OTR | 2 | 0 | 0 | 1350 |
| TESLA INC | COM | 88160r101 |  | 65766 | 177 | SH |  | OTR | 2 | 0 | 0 | 177 |
| TOLL BROTHERS INC | COM | 889478103 |  | 635677 | 4658 | SH |  | OTR | 1 | 0 | 0 | 4658 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1046204 | 23095 | SH |  | OTR | 1 | 0 | 0 | 23095 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 67102 | 675 | SH |  | OTR | 2 | 0 | 0 | 675 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2206021 | 30669 | SH |  | SOLE |  | 30669 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 146558 | 2357 | SH |  | OTR | 2 | 0 | 0 | 2357 |
| UNITED RENTALS INC | COM | 911363109 |  | 926000 | 1271 | SH |  | OTR | 1 | 0 | 0 | 1271 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 1461186 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 |  | 212196 | 5878 | SH |  | OTR | 2 | 0 | 0 | 5878 |
| VERTIV HOLDINGS CO | COM CL | 92537N108 |  | 123787 | 494 | SH |  | OTR | 2 | 0 | 0 | 494 |
| VISA INC | COM CL A | 92826c839 |  | 1862101 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| VISA INC | COM CL A | 92826c839 |  | 1188710 | 3933 | SH |  | OTR | 1 | 0 | 0 | 3933 |
| VISA INC | COM CL A | 92826c839 |  | 63470 | 210 | SH |  | OTR | 2 | 0 | 0 | 210 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 2662474 | 248597 | SH |  | OTR | 3 | 0 | 0 | 248597 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 1749104 | 18148 | SH |  | SOLE |  | 18148 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 65410 | 2713 | SH |  | OTR | 2 | 0 | 0 | 2713 |
| WINGSTOP INC | COM | 974155103 |  | 28205 | 182 | SH |  | OTR | 2 | 0 | 0 | 182 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 219556 | 5376 | SH |  | OTR | 2 | 0 | 0 | 5376 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 29819 | 1345 | SH |  | OTR | 2 | 0 | 0 | 1345 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 15500000 | 15228750 | PRN |  | OTR | 3 | 0 | 0 | 15228750 |
| ZOETIS INC | CL A | 98978V103 |  | 783969 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 686209 | 5805 | SH |  | OTR | 1 | 0 | 0 | 5805 |

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