RiverPark Long/Short Opportunity Fund Institutional Class (RLSIX) - Long-Short Equity fund with $31.42 Million in assets. The fund allocates 43.06% 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 5.83% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (6.67%) and APPLE INC COMMON STOCK (6.86%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 5.83% | - | - |
| MICROSOFT CORP COMMON STOCK | 6.67% | - | - |
| APPLE INC COMMON STOCK | 6.86% | - | - |
| AMAZON.COM INC COMMON STOCK | 4.63% | - | - |
| META PLATFORMS INC COMMON STOCK | 4.03% | - | - |
| UBER TECHNOLOGIES INC COMMON STOCK | 2.98% | - | - |
| NETFLIX INC COMMON STOCK | 2.98% | - | - |
| SHOPIFY INC - CLASS A COMMON STOCK | 2.85% | - | - |
| WALT DISNEY CO/THE COMMON STOCK | 2.95% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 3.28% | - | - |
| ELI LILLY CO COMMON STOCK | 4.01% | - | - |
| BOOKING HOLDINGS INC COMMON STOCK | 2.82% | - | - |
| UNITEDHEALTH GROUP INC COMMON STOCK | 2.75% | - | - |
| NVIDIA CORP COMMON STOCK | 6.63% | - | - |
| ALPHABET INC-CL C COMMON STOCK | 3.28% | - | - |