# EDGAR Filing Document

**Accession Number:** 0001494928
**File Stem:** 0002048251-26-004379
**Filing Date:** 2026-5
**Character Count:** 38392
**Document Hash:** e27a18d37d103eece121e6271837bd7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004379.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002048251-26-004379

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**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:** 261030726

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $36352790.90

**Total Liabilities:** $6949809.04

**Net Assets:** $29402981.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111377 | -3.86%               | -4.16%               | -2.07%               |
| Class ID C000111378 | -3.87%               | -4.18%               | -2.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1523982.55                               |
| Month 2  | $182456.87               | $-1602388.44                               |
| Month 3  | $178241.76               | $-881684.97                                |

**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        |      7400 | NS      | $713212.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | BROWN BROTHERS HARRIMAN SWEEP INTEREST               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    156913 | PA      | $156912.63    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: FASTENAL CO CMN                    | CUSIP: TRSFAST01<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     94017 | NC      | $-20869.59    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS INC      | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     40905 | NC      | $-145.34      | -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      | $30243.11     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: SYNCHRONY FINANCIAL                | CUSIP: TRSSYNC04<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |    103044 | NC      | $-49116.70    | -0.17%            |  |  |  | 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      | $3833.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: TOAST INC-CLASS A                  | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     46792 | NC      | $1539.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: COWRDSTRIKE HOLDING INC            | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    292096 | NC      | $-3444.35     | -0.01%            |  |  |  | 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      | $1014.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A              | CUSIP: TRSAPPL12<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     45839 | NC      | $6038.83      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepsico, Inc.                                      | PEPSICO INC COMMON STOCK                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      2224 | NS      | $345364.96    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                      | NETFLIX INC COMMON STOCK                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     10096 | NS      | $970730.40    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                    | BLACKSTONE INC COMMON STOCK                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |      5412 | NS      | $622325.88    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: UNIED CONTINEMTAL HOLDINGS         | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     78520 | NC      | $-292.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                      | ALPHABET INC-CL A COMMON STOCK                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      3310 | NS      | $951823.60    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                           | INTUITIVE SURGICAL INC COMMON STOCK                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      1511 | NS      | $696555.89    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: SALESFORCE.COM INC CMN             | CUSIP: TRSSALE04<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     76040 | NC      | $-2174.95     | -0.01%            |  |  |  | No            |                  2 | 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      | $2687.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC.                                         | APPLE INC COMMON STOCK                               | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |      7644 | NS      | $1939970.76   | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: DOCUSIGN INC                       | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    109140 | NC      | $-2889.71     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: COLGATE PALMOLIVE CO CMN           | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     77888 | NC      | $5783.68      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: TOAST INC-CLASS A                  | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    110040 | NC      | $-215.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: IRON MOUNTAIN INC                  | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     42355 | NC      | $2520.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                              | MICROSOFT CORP COMMON STOCK                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      4731 | NS      | $1751274.27   | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                              | BOOKING HOLDINGS INC COMMON STOCK                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       162 | NS      | $682071.84    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                       | COSTCO WHOLESALE CORP COMMON STOCK                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |       795 | NS      | $792161.85    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                          | SNAP INC - A COMMON STOCK                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               |  | US        |     45724 | NS      | $210330.40    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                            | APPLIED MATERIALS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |      2834 | NS      | $968632.86    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                        | INTUIT INC COMMON STOCK                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       745 | NS      | $322123.10    | 1.10%             |  |  |  | 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        |     15665 | NC      | $-3671.05     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                   | AMAZON.COM INC COMMON STOCK                          | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |      6737 | NS      | $1403114.99   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: MARRIOT INTERNATIONAL INC          | CUSIP: TRSMARR02<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     42038 | NC      | $173.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: HYATT HOTEL CORP                   | CUSIP: TRSHYAT01<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     76191 | NC      | $844.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LYFT, INC.                                         | LYFT INC-A COMMON STOCK                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |     16331 | NS      | $217202.30    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                     | AUTODESK INC COMMON STOCK                            | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |      1725 | NS      | $412965.00    | 1.40%             |  |  |  | No            |                  1 | 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      | $-3365.39     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN              | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     78189 | NC      | $2707.62      | 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        |    624178 | NC      | $-31287.36    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: SALES.COM INC                      | CUSIP: TRSSALE01<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |    105129 | NC      | $28034.11     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC.                                       | SHOPIFY INC - CLASS A COMMON STOCK                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |      7364 | NS      | $873517.68    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                        | LOCKHEED MARTIN CORP COMMON STOCK                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |       658 | NS      | $397688.62    | 1.35%             |  |  |  | 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      | $-24033.36    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: ILLUMINA INC                       | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    111533 | NC      | $-29846.43    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: CELSIUS HOLDINGS INC               | CUSIP: TRSCELS02<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     45125 | NC      | $5422.90      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: CELSIUS HOLDING INC                | CUSIP: TRSCELS01<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     76330 | NC      | $11720.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INCORPORATED                            | MASTERCARD INC - A COMMON STOCK                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      1554 | NS      | $776471.64    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                        | ZOETIS INC COMMON STOCK                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |      2730 | NS      | $322713.30    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                              | ELI LILLY & CO COMMON STOCK                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      1324 | NS      | $1217775.48   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: MARRIOTT INTERNATIONAL INC         | CUSIP: TRSMARR01<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     77928 | NC      | $-1550.29     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: ARAMARK                            | CUSIP: TRSARAM06<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     48088 | NC      | $-16208.92    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: ARAMARK                            | CUSIP: TRSARAM05<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     63969 | NC      | $-18084.24    | -0.06%            |  |  |  | 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      | $5773.70      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                            | UBER TECHNOLOGIES INC COMMON STOCK                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |     13087 | NS      | $941347.91    | 3.20%             |  |  |  | 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      | $-9780.88     | -0.03%            |  |  |  | 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        |    119945 | NC      | $-16877.56    | -0.06%            |  |  |  | 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      | $-9263.71     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: SNOWFLAKE INC                      | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    298895 | NC      | $18219.19     | 0.06%             |  |  |  | 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      | $-4647.90     | -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      | $408688.85    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                 | NVIDIA CORP COMMON STOCK                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     11092 | NS      | $1934444.80   | 6.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                      | DATADOG INC - CLASS A COMMON STOCK                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |      4441 | NS      | $524260.05    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                               | META PLATFORMS INC COMMON STOCK                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      1989 | NS      | $1137966.57   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                     | KKR & CO INC COMMON STOCK                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               |  | US        |      7171 | NS      | $663317.50    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: WALMART STORES INC CMN             | CUSIP: TRSWALM02<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     41901 | NC      | $267.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COREWEAVE, INC.                                    | COREWEAVE INC-CL A COMMON STOCK                      | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               |  | US        |      5082 | NS      | $393702.54    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: COLGATE-PALMOLIVE CO CMN           | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     46606 | NC      | $155.98       | 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        |     75845 | NC      | $1498.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: ISHARES MSCI  ETF                  | CUSIP: TRSSALE02<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     78164 | NC      | $2749.30      | 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        |    451367 | NC      | $-69079.85    | -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      | $86863.86     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: HYATT HOTELS CORP                  | CUSIP: TRSHYAT02<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     40852 | NC      | $878.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: DOCUSIGN INC                       | CUSIP: TRSAPPL11<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     78405 | NC      | $15918.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: ARES MANAGEMENT CORP               | CUSIP: TRSAREM13<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     89750 | NC      | $2252.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: ARAMARK                            | CUSIP: TRSARAM07<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     34940 | NC      | $-126.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: MONSTER BEVERAGE CORP              | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     42901 | NC      | $946.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |      2902 | NS      | $980730.90    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                          | VISA INC-CLASS A SHARES COMMON STOCK                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      2462 | NS      | $744114.88    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A              | CUSIP: TRSAPPL13<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |    112612 | NC      | $9530.01      | 0.03%             |  |  |  | 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        |    141776 | NC      | $-16614.92    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                    | UNITEDHEALTH GROUP INC COMMON STOCK                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |      2212 | NS      | $598545.08    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                   | SERVICENOW INC COMMON STOCK                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |      4698 | NS      | $491175.90    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: TOAST INC CLASS A                  | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     78679 | NC      | $9222.66      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: CANIVAL CORP                       | CUSIP: TRSCARN04<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     45653 | NC      | $-1319.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: RINGCENTRAL INC-CLASS A            | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |    196446 | NC      | $7371.80      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE, INC.                                         | NIKE INC -CL B COMMON STOCK                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |      9112 | NS      | $481295.84    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                         | ADOBE INC COMMON STOCK                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      1152 | NS      | $280028.16    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: MONSTER BEVERAGE CORP              | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     76257 | NC      | $1985.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: SALESFORECE.COM INC                | CUSIP: TRSSALE03<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     77484 | NC      | $2069.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: ARAMARK                            | CUSIP: TRSARAM04<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |    105686 | NC      | $-19298.35    | -0.07%            |  |  |  | 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      | $-6959.24     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: UNITED CONTONENTAL HOLDINGS        | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     43044 | NC      | $47.45        | 0.00%             |  |  |  | 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      | $586.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: WAL MART STORES INC CMN            | CUSIP: TRSWALM01<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     77594 | NC      | $-702.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: CARNIVAL CORP                      | CUSIP: TRSCARN03<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     78054 | NC      | $-336.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                      | ALPHABET INC-CL C COMMON STOCK                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      3308 | NS      | $948932.88    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: DOCUSIGN INC                       | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     41207 | NC      | $671.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: MATCH GROUP INC                    | CUSIP: TRSMATC06<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     48163 | NC      | $9437.95      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS          | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     76060 | NC      | $-2392.64     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| STARBUCKS CORPORATION                              | STARBUCKS CORP COMMON STOCK                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |      6817 | NS      | $610735.03    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                     | SCHWAB (CHARLES) CORP COMMON STOCK                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |      8386 | NS      | $788116.28    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A              | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | US        |     77504 | NC      | $-58.57       | -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        |     69817 | NC      | $24649.56     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** RiverPark Funds Trust

**Signature:** Paul Genova

**Name of Signer:** Paul Genova

**Title:** CFO