# EDGAR Filing Document

**Accession Number:** 0001494928
**File Stem:** 0002048251-25-002705
**Filing Date:** 2025-11
**Character Count:** 22078
**Document Hash:** 2108b359ce0fd4fba564ccb8b51b1d16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002705.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002705

**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:** 251532804

**BUSINESS ADDRESS:**
- **STREET 1:** 156 WEST 56TH STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-484-2100

**MAIL ADDRESS:**
- **STREET 1:** 156 WEST 56TH STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## Series and Classes Contracts Data

### Riverpark/Next Century Growth Fund (Series ID: S000080490)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000242919 | Institutional Class Shares | RPNIX           |
| C000242920 | Retail Class Shares        | RPNCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RiverPark Funds Trust

- **b. Investment Company Act file number:** 811-22431

- **c. CIK number of Registrant:** 0001494928

- **d. LEI of Registrant:** 549300MZL2U4WJYG1566

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 156 WEST 56TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 2124842100

**Item A.2. Information about the Series.**

- **a. Name of Series:** RiverPark/Next Century Growth Fund

- **b. EDGAR series identifier (if any):** S000080490

- **c. LEI of Series:** 549300062KIDTS8ZSE02

**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:** $8437363.58

**Total Liabilities:** $11662.17

**Net Assets:** $8425701.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242920 | 2.24%                | 5.99%                | -2.32%               |
| Class ID C000242919 | 2.23%                | 6.05%                | -2.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-118006.50              | $319118.64                                 |
| Month 2  | $369298.48               | $140964.53                                 |
| Month 3  | $-71683.03               | $-142938.32                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MP MATERIALS CORP                         | MP MATERIALS CORP COMMON STOCK            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               |  | US        |      2520 | NS      | $169016.40    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                   | TRANSMEDICS GROUP INC COMMON STOCK        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               |  | US        |       386 | NS      | $43309.20     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                        | FTAI AVIATION LTD COMMON STOCK            | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               |  | US        |      1418 | NS      | $236607.48    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-E Online Ltd                       | GLOBAL-E ONLINE LTD COMMON STOCK          | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               |  | US        |      2460 | NS      | $87969.60     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORPORATION               | APPLIED DIGITAL CORP COMMON STOCK         | CUSIP: N/A<br>LEI: 2549004NE2B6RYXINZ02       | Long             | EC               |  | US        |      2218 | NS      | $50880.92     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN, INC.                        | SERVICETITAN INC-A COMMON STOCK           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               |  | US        |       759 | NS      | $76529.97     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                       | TOLL BROTHERS INC COMMON STOCK            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               |  | US        |       905 | NS      | $125016.70    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                    | PAYMENTUS HOLDINGS INC-A COMMON STOCK     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               |  | US        |      6988 | NS      | $213832.80    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                           | PLANET LABS PBC COMMON STOCK              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               |  | US        |      6973 | NS      | $90509.54     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                 | RBC BEARINGS INC COMMON STOCK             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |       613 | NS      | $239247.77    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                            | MYR GROUP INC/DELAWARE COMMON STOCK       | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               |  | US        |       971 | NS      | $201997.13    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                      | ADMA BIOLOGICS INC COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      2359 | NS      | $34582.94     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.       | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               |  | US        |      7663 | NS      | $249430.65    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                         | AEHR TEST SYSTEMS COMMON STOCK            | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               |  | US        |      1411 | NS      | $42485.21     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS, INC.               | MIRUM PHARMACEUTICALS INC COMMON STOCK    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               |  | US        |      1655 | NS      | $121328.05    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                      | CENTRUS ENERGY CORP-CLASS A COMMON STOCK  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               |  | US        |       106 | NS      | $32867.42     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                      | GENEDX HOLDINGS CORP COMMON STOCK         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               |  | US        |      1577 | NS      | $169905.98    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                            | DUTCH BROS INC-CLASS A COMMON STOCK       | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               |  | US        |      2755 | NS      | $144196.70    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.     | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               |  | US        |      2087 | NS      | $267970.80    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                  | BLOOM ENERGY CORP- A COMMON STOCK         | CUSIP: N/A<br>LEI: 549300XB5J9BFW5JXV97       | Long             | EC               |  | US        |      1406 | NS      | $118905.42    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                         | Q2 HOLDINGS INC COMMON STOCK              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               |  | US        |      1110 | NS      | $80352.90     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                               | KLAVIYO INC-A COMMON STOCK                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               |  | US        |      2474 | NS      | $68505.06     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION          | CARPENTER TECHNOLOGY COMMON STOCK         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               |  | US        |       800 | NS      | $196432.00    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                | ALIGNMENT HEALTHCARE INC COMMON STOCK     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               |  | US        |     14876 | NS      | $259586.20    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                   | ALPHATEC HOLDINGS INC COMMON STOCK        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               |  | US        |     13444 | NS      | $195475.76    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                         | LOAR HOLDINGS INC COMMON STOCK            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               |  | US        |       574 | NS      | $45920.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd        | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               |  | US        |      1100 | NS      | $160171.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY, INC.                             | XOMETRY INC-A COMMON STOCK                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               |  | US        |      5538 | NS      | $301654.86    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | BROWN BROTHERS HARRIMAN SWEEP INTEREST    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    282164 | PA      | $282164.30    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                               | SITIME CORP COMMON STOCK                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               |  | US        |       384 | NS      | $115703.04    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                            | ARTIVION INC COMMON STOCK                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               |  | US        |      6662 | NS      | $282069.08    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                       | ELF BEAUTY INC COMMON STOCK               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               |  | US        |       955 | NS      | $126518.40    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               |  | US        |      2076 | NS      | $258441.24    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                 | JFROG LTD COMMON STOCK                    | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               |  | US        |      2169 | NS      | $102658.77    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                        | STANDARDAERO INC COMMON STOCK             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               |  | US        |      3035 | NS      | $82825.15     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION           | WESTERN ALLIANCE BANCORP COMMON STOCK     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               |  | US        |       961 | NS      | $83337.92     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                   | PAGAYA TECHNOLOGIES LTD -A COMMON STOCK   | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               |  | US        |      3876 | NS      | $115078.44    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                       | AEROVIRONMENT INC COMMON STOCK            | CUSIP: N/A<br>LEI: 529900PGHVI29YLZ6221       | Long             | EC               |  | US        |       309 | NS      | $97301.01     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS, INC.                          | BLEND LABS INC-A COMMON STOCK             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               |  | US        |     10274 | NS      | $37500.10     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                            | COHERENT CORP COMMON STOCK                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |      1276 | NS      | $137450.72    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                            | PENUMBRA INC COMMON STOCK                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |       645 | NS      | $163391.40    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               |  | US        |      1109 | NS      | $43816.59     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC.                      | KARMAN HOLDINGS INC COMMON STOCK          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               |  | US        |      1701 | NS      | $122812.20    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                              | NETSKOPE INC-CL A COMMON STOCK            | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               |  | US        |      3836 | NS      | $87192.28     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION         | LATTICE SEMICONDUCTOR CORP COMMON STOCK   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |      3226 | NS      | $236530.32    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                            | AGILYSYS INC COMMON STOCK                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               |  | US        |       409 | NS      | $43047.25     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                              | AVEPOINT INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      4133 | NS      | $62036.33     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES, INC.                | IRHYTHM TECHNOLOGIES INC COMMON STOCK     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               |  | US        |      1229 | NS      | $211375.71    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                              | IMPINJ INC COMMON STOCK                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               |  | US        |       499 | NS      | $90194.25     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                     | ASTRONICS CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 549300NNXCF8H4MSMK17       | Long             | EC               |  | US        |      7987 | NS      | $364287.07    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.             | STERLING INFRASTRUCTURE INC COMMON STOCK  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               |  | US        |      1118 | NS      | $379762.24    | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                             | WINGSTOP INC COMMON STOCK                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |       259 | NS      | $65185.12     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                    | CELSIUS HOLDINGS INC COMMON STOCK         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               |  | US        |      2738 | NS      | $157407.62    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                | AAON INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300ZHF0E5VM7PUD37       | Long             | EC               |  | US        |      1455 | NS      | $135955.20    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                | SAIA INC COMMON STOCK                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               |  | US        |       524 | NS      | $156864.64    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.               | KINSALE CAPITAL GROUP INC COMMON STOCK    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |       433 | NS      | $184137.58    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                      | WAYSTAR HOLDING CORP COMMON STOCK         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               |  | US        |      3434 | NS      | $130217.28    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                         | PORCH GROUP INC COMMON STOCK              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               |  | US        |      2334 | NS      | $39164.52     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** RiverPark Funds Trust

**Signature:** Paul Genova

**Name of Signer:** Paul Genova

**Title:** CFO