# EDGAR Filing Document

**Accession Number:** 0001484256
**File Stem:** 0001104659-25-077002
**Filing Date:** 2025-8
**Character Count:** 18013
**Document Hash:** 8c020695138cf27fa4db7890168a9fbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-077002.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001104659-25-077002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250813

**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:** 251208464

**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:** 06-30-2025

**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  08-12-2025<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:** 150

**Form 13F Information Table Value Total:** $162805598

      (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 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 100856 | 6218 | SH |  | OTR | 2 | 0 | 0 | 6218 |
| ADOBE INC | COM | 00724F101 |  | 1151742 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 113264 | 988 | SH |  | OTR | 2 | 0 | 0 | 988 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 14497449 | 15000000 | PRN |  | OTR | 3 | 0 | 0 | 15000000 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 267736 | 19124 | SH |  | OTR | 2 | 0 | 0 | 19124 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1913858 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1899137 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2042858 | 11592 | SH |  | OTR | 1 | 0 | 0 | 11592 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 63971 | 363 | SH |  | OTR | 2 | 0 | 0 | 363 |
| ALPHATEC HOLDINGS INC | COM NEW | 02081G201 |  | 169908 | 15307 | SH |  | OTR | 2 | 0 | 0 | 15307 |
| AMAZON.COM INC | COM | 023135106 |  | 4273059 | 19477 | SH |  | SOLE |  | 19477 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 185385 | 845 | SH |  | OTR | 2 | 0 | 0 | 845 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 15722736 | 15709000 | PRN |  | OTR | 3 | 0 | 0 | 15709000 |
| APPLE INC | COM | 037833100 |  | 4817186 | 23479 | SH |  | SOLE |  | 23479 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1910953 | 9314 | SH |  | OTR | 1 | 0 | 0 | 9314 |
| APPLE INC | COM | 037833100 |  | 209273 | 1020 | SH |  | OTR | 2 | 0 | 0 | 1020 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1448633 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 47961 | 137 | SH |  | OTR | 2 | 0 | 0 | 137 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 45611 | 282 | SH |  | OTR | 2 | 0 | 0 | 282 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 99517 | 5703 | SH |  | OTR | 2 | 0 | 0 | 5703 |
| ARTIVION INC | COM | 228903100 |  | 266340 | 8564 | SH |  | OTR | 2 | 0 | 0 | 8564 |
| ASTRONICS CORP | COM | 046433108 |  | 343739 | 10267 | SH |  | OTR | 2 | 0 | 0 | 10267 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 30667 | 151 | SH |  | OTR | 2 | 0 | 0 | 151 |
| AUTODESK INC | COM | 052769106 |  | 1454669 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 102613 | 5314 | SH |  | OTR | 2 | 0 | 0 | 5314 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 50504 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| BLACKSTONE INC | COM | 09260D107 |  | 2022322 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 43583 | 13207 | SH |  | OTR | 2 | 0 | 0 | 13207 |
| BOEING CO/THE | COM | 097023105 |  | 111679 | 533 | SH |  | OTR | 2 | 0 | 0 | 533 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2333064 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1510992 | 261 | SH |  | OTR | 1 | 0 | 0 | 261 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 96991 | 903 | SH |  | OTR | 2 | 0 | 0 | 903 |
| BROADCOM INC | COM | 11135F101 |  | 114946 | 417 | SH |  | OTR | 2 | 0 | 0 | 417 |
| CAREDX INC | COM | 14167L103 |  | 148973 | 7624 | SH |  | OTR | 2 | 0 | 0 | 7624 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 284119 | 1028 | SH |  | OTR | 2 | 0 | 0 | 1028 |
| CARVANA CO | CL A | 146869102 |  | 31000 | 92 | SH |  | OTR | 2 | 0 | 0 | 92 |
| CATERPILLAR INC | COM | 149123101 |  | 32221 | 83 | SH |  | OTR | 2 | 0 | 0 | 83 |
| CDW CORP/DE | COM | 12514G108 |  | 1201732 | 6729 | SH |  | OTR | 1 | 0 | 0 | 6729 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 105444 | 2273 | SH |  | OTR | 2 | 0 | 0 | 2273 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 2303171 | 25243 | SH |  | SOLE |  | 25243 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDINGS INC | CL A | 185123106 |  | 118970 | 5425 | SH |  | OTR | 2 | 0 | 0 | 5425 |
| COHERENT CORP | COM | 19247G107 |  | 146304 | 1640 | SH |  | OTR | 2 | 0 | 0 | 1640 |
| COPART INC | COM | 217204106 |  | 1382155 | 28167 | SH |  | OTR | 1 | 0 | 0 | 28167 |
| COSTCO WHOLESALE CORP | COM | 22160k105 |  | 1877916 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160k105 |  | 102954 | 104 | SH |  | OTR | 2 | 0 | 0 | 104 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | ORDINARY SHARES | G25457105 |  | 130922 | 1414 | SH |  | OTR | 2 | 0 | 0 | 1414 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 16298 | 32 | SH |  | OTR | 2 | 0 | 0 | 32 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 170890 | 420 | SH |  | OTR | 2 | 0 | 0 | 420 |
| DATADOG INC | CL A COM | 23804L103 |  | 1419331 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 271155 | 3966 | SH |  | OTR | 2 | 0 | 0 | 3966 |
| E L F BEAUTY INC | COM | 26856L103 |  | 152439 | 1225 | SH |  | OTR | 2 | 0 | 0 | 1225 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 795161 | 10167 | SH |  | OTR | 1 | 0 | 0 | 10167 |
| ELI LILLY  CO | COM | 532457108 |  | 3177364 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 281438 | 6427 | SH |  | OTR | 2 | 0 | 0 | 6427 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 185790 | 1615 | SH |  | OTR | 2 | 0 | 0 | 1615 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 186559 | 2021 | SH |  | OTR | 2 | 0 | 0 | 2021 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 |  | 93409 | 2785 | SH |  | OTR | 2 | 0 | 0 | 2785 |
| GOLDMAN SACHS GROUP INC/THE | COM | 38141g104 |  | 109701 | 155 | SH |  | OTR | 2 | 0 | 0 | 155 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 51282 | 4440 | SH |  | OTR | 2 | 0 | 0 | 4440 |
| GUIDEWIRE SOFTWARE INC | COM | 40171v100 |  | 41204 | 175 | SH |  | OTR | 2 | 0 | 0 | 175 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 227958 | 2176 | SH |  | OTR | 2 | 0 | 0 | 2176 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 102372 | 550 | SH |  | OTR | 2 | 0 | 0 | 550 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 1721771 | 164448 | SH |  | OTR | 3 | 0 | 0 | 164448 |
| INTUIT INC | COM | 461202103 |  | 1598889 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120e602 |  | 1981816 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120e602 |  | 31518 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 294987 | 1916 | SH |  | OTR | 2 | 0 | 0 | 1916 |
| JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 |  | 2109237 | 193508 | SH |  | OTR | 3 | 0 | 0 | 193508 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 325181 | 672 | SH |  | OTR | 2 | 0 | 0 | 672 |
| KKR  CO INC | COM | 48251W104 |  | 2165462 | 16278 | SH |  | SOLE |  | 16278 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | CL A | 499049104 |  | 93414 | 2112 | SH |  | OTR | 2 | 0 | 0 | 2112 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 184202 | 3760 | SH |  | OTR | 2 | 0 | 0 | 3760 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 166825 | 1936 | SH |  | OTR | 2 | 0 | 0 | 1936 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 733151 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| LYFT INC | CL A | 55087P104 |  | 257377 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 |  | 382441 | 2669 | SH |  | OTR | 2 | 0 | 0 | 2669 |
| MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 |  | 5799698 | 6000000 | PRN |  | OTR | 3 | 0 | 0 | 6000000 |
| MASTERCARD INC | CL A | 57636q104 |  | 2099970 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| MASTERCARD INC | CL A | 57636q104 |  | 47203 | 84 | SH |  | OTR | 2 | 0 | 0 | 84 |
| MCDONALD'S CORP | COM | 580135101 |  | 796455 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4152494 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2866003 | 3883 | SH |  | OTR | 1 | 0 | 0 | 3883 |
| META PLATFORMS INC | CL A | 30303M102 |  | 74547 | 101 | SH |  | OTR | 2 | 0 | 0 | 101 |
| MICROSOFT CORP | COM | 594918104 |  | 5807262 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2172189 | 4367 | SH |  | OTR | 1 | 0 | 0 | 4367 |
| MICROSOFT CORP | COM | 594918104 |  | 322819 | 649 | SH |  | OTR | 2 | 0 | 0 | 649 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1352199 | 3216 | SH |  | OTR | 1 | 0 | 0 | 3216 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 226450 | 1248 | SH |  | OTR | 2 | 0 | 0 | 1248 |
| NETFLIX INC | COM | 64110L106 |  | 3142938 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 111148 | 83 | SH |  | OTR | 2 | 0 | 0 | 83 |
| NIKE INC | CL B | 654106103 |  | 1488785 | 20957 | SH |  | SOLE |  | 20957 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 5909458 | 37404 | SH |  | SOLE |  | 37404 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 295757 | 1872 | SH |  | OTR | 2 | 0 | 0 | 1872 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 792024 | 4880 | SH |  | OTR | 1 | 0 | 0 | 4880 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 |  | 353434 | 2682 | SH |  | OTR | 2 | 0 | 0 | 2682 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 959885 | 10650 | SH |  | OTR | 1 | 0 | 0 | 10650 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 220874 | 3184 | SH |  | OTR | 2 | 0 | 0 | 3184 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 155099 | 856 | SH |  | OTR | 2 | 0 | 0 | 856 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 300383 | 9172 | SH |  | OTR | 2 | 0 | 0 | 9172 |
| PAYPAL HOLDINGS INC | COM | 70450y103 |  | 1996012 | 26857 | SH |  | OTR | 1 | 0 | 0 | 26857 |
| PENUMBRA INC | COM | 70975L107 |  | 212746 | 829 | SH |  | OTR | 2 | 0 | 0 | 829 |
| PEPSICO INC | COM | 713448108 |  | 672480 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 104006 | 942 | SH |  | OTR | 2 | 0 | 0 | 942 |
| PINTEREST INC | CL A | 72352L106 |  | 1746992 | 48717 | SH |  | SOLE |  | 48717 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 523498 | 1796 | SH |  | OTR | 1 | 0 | 0 | 1796 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 101434 | 1761 | SH |  | OTR | 2 | 0 | 0 | 1761 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 85929 | 322 | SH |  | OTR | 2 | 0 | 0 | 322 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 252225 | 2695 | SH |  | OTR | 2 | 0 | 0 | 2695 |
| QUANTA SERVICES INC | COM | 74762e102 |  | 48394 | 128 | SH |  | OTR | 2 | 0 | 0 | 128 |
| RBC BEARINGS INC | COM | 75524B104 |  | 363636 | 945 | SH |  | OTR | 2 | 0 | 0 | 945 |
| S GLOBAL INC | COM | 78409V104 |  | 999215 | 1895 | SH |  | OTR | 1 | 0 | 0 | 1895 |
| SAIA INC | COM | 78709Y105 |  | 247961 | 905 | SH |  | OTR | 2 | 0 | 0 | 905 |
| SALESFORCE INC | COM | 79466L302 |  | 25633 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| SERVICENOW INC | COM | 81762p102 |  | 1998588 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| SERVICENOW INC | COM | 81762p102 |  | 71966 | 70 | SH |  | OTR | 2 | 0 | 0 | 70 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 104286 | 973 | SH |  | OTR | 2 | 0 | 0 | 973 |
| SHOPIFY INC | CL A | 82509L107 |  | 2708533 | 23481 | SH |  | SOLE |  | 23481 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 52484 | 455 | SH |  | OTR | 2 | 0 | 0 | 455 |
| SITIME CORP | COM | 82982T106 |  | 68612 | 322 | SH |  | OTR | 2 | 0 | 0 | 322 |
| SNAP INC | CL A | 83304A106 |  | 807866 | 92965 | SH |  | SOLE |  | 92965 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 114794 | 513 | SH |  | OTR | 2 | 0 | 0 | 513 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 39134 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| STANDARDAERO INC | COM | 85423L103 |  | 147109 | 4648 | SH |  | OTR | 2 | 0 | 0 | 4648 |
| STARBUCKS CORP | COM | 855244109 |  | 1648790 | 17994 | SH |  | SOLE |  | 17994 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 384858 | 1668 | SH |  | OTR | 2 | 0 | 0 | 1668 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 |  | 1764584 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 |  | 2851962 | 12592 | SH |  | OTR | 1 | 0 | 0 | 12592 |
| TESLA INC | COM | 88160r101 |  | 65120 | 205 | SH |  | OTR | 2 | 0 | 0 | 205 |
| TOAST INC | CL A | 888787108 |  | 29630 | 669 | SH |  | OTR | 2 | 0 | 0 | 669 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1445634 | 27395 | SH |  | OTR | 1 | 0 | 0 | 27395 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 129052 | 963 | SH |  | OTR | 2 | 0 | 0 | 963 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 36163 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2748431 | 29458 | SH |  | SOLE |  | 29458 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1112018 | 1476 | SH |  | OTR | 1 | 0 | 0 | 1476 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 1285316 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 |  | 310094 | 9150 | SH |  | OTR | 2 | 0 | 0 | 9150 |
| VERACYTE INC | COM | 92337F107 |  | 42032 | 1555 | SH |  | OTR | 2 | 0 | 0 | 1555 |
| VERICEL CORP | COM | 92346J108 |  | 229472 | 5393 | SH |  | OTR | 2 | 0 | 0 | 5393 |
| VERTEX INC | CL A | 92538J106 |  | 196533 | 5562 | SH |  | OTR | 2 | 0 | 0 | 5562 |
| VERTIV HOLDINGS CO | COM CL | 92537N108 |  | 79871 | 622 | SH |  | OTR | 2 | 0 | 0 | 622 |
| VISA INC | COM CL A | 92826c839 |  | 2018459 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| VISA INC | COM CL A | 92826c839 |  | 1497956 | 4219 | SH |  | OTR | 1 | 0 | 0 | 4219 |
| VISA INC | COM CL A | 92826c839 |  | 55743 | 157 | SH |  | OTR | 2 | 0 | 0 | 157 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 2486152 | 20048 | SH |  | SOLE |  | 20048 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 243054 | 5947 | SH |  | OTR | 2 | 0 | 0 | 5947 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 104259 | 1337 | SH |  | OTR | 2 | 0 | 0 | 1337 |
| WINGSTOP INC | COM | 974155103 |  | 112134 | 333 | SH |  | OTR | 2 | 0 | 0 | 333 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 240551 | 7119 | SH |  | OTR | 2 | 0 | 0 | 7119 |
| ZOETIS INC | CL A | 98978V103 |  | 992310 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1097108 | 7035 | SH |  | OTR | 1 | 0 | 0 | 7035 |

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