# EDGAR Filing Document

**Accession Number:** 0001494928
**File Stem:** 0002048251-25-002707
**Filing Date:** 2025-11
**Character Count:** 33832
**Document Hash:** 9d0d9e5717b34f24e8632c41c78e4a94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002707.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002707

**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:** 251532806

**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 Long/Short Opportunity Fund (Series ID: S000036411)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000111377 | Institutional Class | RLSIX           |
| C000111378 | Retail Class        | RLSFX           |

## 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 LONG/SHORT OPPORTUNITY FUND

- **b. EDGAR series identifier (if any):** S000036411

- **c. LEI of Series:** 5493000DF5G52TXNBM62

**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:** $44797154.66

**Total Liabilities:** $8233577.21

**Net Assets:** $36563577.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111377 | 2.59%                | 0.53%                | 1.08%                |
| Class ID C000111378 | 2.51%                | 0.61%                | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $617766.09               | $317218.30                                 |
| Month 2  | $352486.20               | $7772.32                                   |
| Month 3  | $412295.60               | $98596.40                                  |

**Designated Index Information**

- **Index Name:** SPIA_SP500_USD-TR

- **Index Identifier:** SPIA_SP500_USD-TR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE WALT DISNEY COMPANY                      | WALT DISNEY CO/THE COMMON STOCK                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |      8773 | NS      | $1004508.50   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: RINGCENTRAL INC-CLASS A            | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     46755 | NC      | $2658.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BROWN BROTHERS HARRIMAN SWEEP INTEREST               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   2133254 | PA      | $2133253.90   | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: FASTENAL CO CMN                    | CUSIP: TRSFAST01<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |    105560 | NC      | $-30771.12    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: CROWDSTRIKE HOLDINGS INC - A       | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     50226 | NC      | $-1264.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: ISHARES MSCI  ETF                  | CUSIP: TRSAREM12<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     79338 | NC      | $7387.61      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: DUOLINGO                           | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    106643 | NC      | $4298.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: KIMBERLY-CLARK CORP                | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    104899 | NC      | $12887.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: SYNCHRONY FINANCIAL                | CUSIP: TRSSYNC04<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |    167026 | NC      | $-90601.05    | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF:  ONE FINANCIAL CORP CMN            | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     70055 | NC      | $-7111.21     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: TEXAS ROADHOUSE  INC               | CUSIP: TRSTEXA02<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     74337 | NC      | $566.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepsico, Inc.                                | PEPSICO INC COMMON STOCK                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      2576 | NS      | $361773.44    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                | NETFLIX INC COMMON STOCK                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |       909 | NS      | $1089818.28   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                              | BLACKSTONE INC COMMON STOCK                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |      4990 | NS      | $852541.50    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC-CL A COMMON STOCK                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      3590 | NS      | $872729.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: SNOWFLAKE INC-CLASS A              | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     66371 | NC      | $-29037.13    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                     | INTUITIVE SURGICAL INC COMMON STOCK                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      1631 | NS      | $729432.13    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: TEXAS ROADHOUSE  INC. CMN CLAS     | CUSIP: TRSTEXA03<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     46945 | NC      | $2416.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC.                                   | APPLE INC COMMON STOCK                               | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |      9791 | NS      | $2493082.33   | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: SNOWFLAKE INC-CLASS A              | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     22657 | NC      | $-12077.38    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                        | MICROSOFT CORP COMMON STOCK                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      4731 | NS      | $2450421.45   | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                        | BOOKING HOLDINGS INC COMMON STOCK                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       162 | NS      | $874681.74    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                 | COSTCO WHOLESALE CORP COMMON STOCK                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |       764 | NS      | $707181.32    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: SNOWFLAKE INC                      | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    116004 | NC      | $-43685.09    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| SNAP INC.                                    | SNAP INC - A COMMON STOCK                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               |  | US        |     41656 | NS      | $321167.76    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                      | APPLIED MATERIALS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |      2925 | NS      | $598864.50    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                  | INTUIT INC COMMON STOCK                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       671 | NS      | $458232.61    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: EXPEDITORS INTL WASH INC CMN       | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     72407 | NC      | $-4089.01     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                             | AMAZON.COM INC COMMON STOCK                          | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |      6882 | NS      | $1511080.74   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                   | LYFT INC-A COMMON STOCK                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |     16331 | NS      | $359445.31    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                               | AUTODESK INC COMMON STOCK                            | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |      1725 | NS      | $547980.75    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: CROWDSTRIKE HOLDINGS INC - A       | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     28622 | NC      | $-9627.68     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: TEXAS ROADHOUSE  INC. CMN CLAS     | CUSIP: TRSTEXA04<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     49314 | NC      | $-3687.58     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: ISHARES MSCI EUROZONE              | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    916105 | NC      | $-35169.82    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: BLOCK INC                          | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    106793 | NC      | $8144.55      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC.                                 | SHOPIFY INC - CLASS A COMMON STOCK                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |      7456 | NS      | $1108036.16   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: DUOLINGO                           | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     48446 | NC      | $-3370.58     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                  | LOCKHEED MARTIN CORP COMMON STOCK                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |       730 | NS      | $364423.30    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: EXPEDITORS INTL WASH IN            | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    105590 | NC      | $-5354.16     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: ILLUMINA INC                       | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    181350 | NC      | $4231.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: PLANET FITNESS INC - CL A          | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    334973 | NC      | $6549.48      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INCORPORATED.                     | MASTERCARD INC - A COMMON STOCK                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      1545 | NS      | $878811.45    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                  | ZOETIS INC COMMON STOCK                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |      2994 | NS      | $438082.08    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                        | ELI LILLY & CO COMMON STOCK                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      1498 | NS      | $1142974.00   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: ARAMARK                            | CUSIP: TRSARAM06<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     48088 | NC      | $-12814.88    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: CROWDSTRIKE HOLDING                | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    115097 | NC      | $-34959.70    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: ARAMARK                            | CUSIP: TRSARAM05<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     63969 | NC      | $-13752.88    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: ISHARES MSCI  ETF                  | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     68148 | NC      | $-12274.33    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: TEXAS ROADHOUSE  INC               | CUSIP: TRSTEXA01<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |    105683 | NC      | $5162.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                      | UBER TECHNOLOGIES INC COMMON STOCK                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |     11135 | NS      | $1090895.95   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: FASTENAL CO CMN                    | CUSIP: TRSFAST03<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     49333 | NC      | $-13144.24    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL CORP CMN     | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    166004 | NC      | $-54654.23    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: EXPEDITORS INTL WASH INC CMN       | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     47455 | NC      | $-1090.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: FASTENAL CO CMN                    | CUSIP: TRSFAST04<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     51589 | NC      | $-7847.58     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: KIMBERLY-CLARK CORP                | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     71905 | NC      | $7745.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD'S CORPORATION                       | MCDONALD'S CORP COMMON STOCK                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |      1315 | NS      | $399615.35    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                           | NVIDIA CORP COMMON STOCK                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     13697 | NS      | $2555586.26   | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                | DATADOG INC - CLASS A COMMON STOCK                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |      3898 | NS      | $555075.20    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                         | META PLATFORMS INC COMMON STOCK                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      1983 | NS      | $1456275.54   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                               | KKR & CO INC COMMON STOCK                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               |  | US        |      6491 | NS      | $843505.45    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE, INC.                              | COREWEAVE INC-CL A COMMON STOCK                      | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               |  | US        |      2849 | NS      | $389885.65    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: PALANTIR TECHNOLOGIES INC-A        | CUSIP: TRSPALA01<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     59671 | NC      | $-64009.58    | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1         | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     55484 | NC      | $-20763.32    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: DUOLINGO                           | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     48331 | NC      | $1663.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: ISHARES MSCI  ETF                  | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    250230 | NC      | $-16334.01    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF:DOORDASH INC - A                    | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    230821 | NC      | $-52320.66    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: RINGCENTRAL INC                    | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     61873 | NC      | $2585.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR SPDR FUND | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    831761 | NC      | $-82822.54    | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF          | CUSIP: TRSHETF15<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |    599122 | NC      | $24180.74     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: FASTENAL CO CMN                    | CUSIP: TRSFAST02<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     72433 | NC      | $-21625.55    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: ARAMARK                            | CUSIP: TRSARAM07<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     34940 | NC      | $1724.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |      3112 | NS      | $869150.48    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                    | VISA INC-CLASS A SHARES COMMON STOCK                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      2476 | NS      | $845256.88    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1         | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    330472 | NC      | $-99392.97    | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: EXPEDIA INC CMN                    | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    284378 | NC      | $-9742.08     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: LULUEMON ATHLETICA INC             | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    110671 | NC      | $22239.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED              | UNITEDHEALTH GROUP INC COMMON STOCK                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |      2144 | NS      | $740323.20    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                             | SERVICENOW INC COMMON STOCK                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       800 | NS      | $736224.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                   | NIKE INC -CL B COMMON STOCK                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |      8556 | NS      | $596609.88    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                   | ADOBE INC COMMON STOCK                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      1152 | NS      | $406368.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: BLOCK INC                          | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     20591 | NC      | $1005.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: ARAMARK                            | CUSIP: TRSARAM04<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |    105686 | NC      | $-12700.73    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: SYNCHRONY FINANCIAL                | CUSIP: TRSSYNC05<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     53647 | NC      | $-9658.97     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF:MATCH GROUP INC                     | CUSIP: TRSMATC04<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |    225752 | NC      | $-33213.96    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC-CL C COMMON STOCK                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      3585 | NS      | $873126.75    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: MATCH GROUP INC                    | CUSIP: TRSMATC06<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     48163 | NC      | $3624.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBUCKS CORPORATION                        | STARBUCKS CORP COMMON STOCK                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |      8903 | NS      | $753193.80    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION               | SCHWAB (CHARLES) CORP COMMON STOCK                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |     10890 | NS      | $1039668.30   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                              | PINTEREST INC- CLASS A COMMON STOCK                  | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |     21055 | NS      | $677339.35    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: WORKDAY INC-CLASS A                | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    111377 | NC      | $-803.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                      | BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A           | CUSIP: TRSAREM10<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |    186516 | NC      | $9677.50      | 0.03%             |  |  |  | No            |                  2 | 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