RiverPark Long/Short Opportunity Fund Retail Class (RLSFX) - mutual fund with $26.24 Million in assets. The fund allocates 39.34% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is BROWN BROTHERS HARRIMAN SWEEP INTEREST at 3.76% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (5.63%) and APPLE INC COMMON STOCK (6.35%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 3.76% | - | - |
| MICROSOFT CORP COMMON STOCK | 5.63% | - | - |
| APPLE INC COMMON STOCK | 6.35% | - | - |
| AMAZON.COM INC COMMON STOCK | 4.67% | - | - |
| META PLATFORMS INC COMMON STOCK | 3.50% | - | - |
| UBER TECHNOLOGIES INC COMMON STOCK | 2.98% | - | - |
| NETFLIX INC COMMON STOCK | 3.30% | - | - |
| SHOPIFY INC - CLASS A COMMON STOCK | 2.85% | - | - |
| WALT DISNEY CO/THE COMMON STOCK | 2.95% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 3.35% | - | - |
| ELI LILLY CO COMMON STOCK | 5.27% | - | - |
| BOOKING HOLDINGS INC COMMON STOCK | 2.82% | - | - |
| UNITEDHEALTH GROUP INC COMMON STOCK | 2.75% | - | - |
| NVIDIA CORP COMMON STOCK | 6.35% | - | - |
| ALPHABET INC-CL C COMMON STOCK | 3.28% | - | - |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | 5.29% | - | - |
| APPLIED MATERIALS INC COMMON STOCK | 6.01% | - | - |