Mga Batayang Estadistika
| Nilai Portofolio | $ 35,604,708 |
| Posisi Saat Ini | 92 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 35,604,708 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Posisi baru RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class meliputi: The Charles Schwab Corporation (US:SCHW) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.73 | 7.4507 | 7.4507 | ||
| 0.02 | 2.53 | 6.9157 | 5.7819 | |
| 0.01 | 0.99 | 2.7166 | 2.5818 | |
| 0.00 | 0.70 | 1.9271 | 0.4256 | |
| 0.00 | 0.82 | 2.2487 | 0.4076 | |
| 0.02 | 0.76 | 2.0643 | 0.3454 | |
| 0.01 | 1.11 | 3.0484 | 0.3406 | |
| 0.01 | 2.50 | 6.8352 | 0.2441 | |
| 0.01 | 1.09 | 2.9745 | 0.2364 | |
| 0.00 | 0.62 | 1.6963 | 0.2016 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.58 | 1.5831 | -1.1633 | |
| 0.01 | 2.19 | 5.9971 | -0.8676 | |
| -0.12 | -0.3328 | -0.3328 | ||
| 0.00 | 0.38 | 1.0504 | -0.3121 | |
| 0.00 | 0.29 | 0.7957 | -0.2758 | |
| 0.00 | 0.88 | 2.4035 | -0.2659 | |
| 0.00 | 0.87 | 2.3737 | -0.2644 | |
| 0.00 | 1.17 | 3.1927 | -0.2309 | |
| 0.00 | 0.76 | 2.0678 | -0.2123 | |
| -0.07 | -0.2050 | -0.2050 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 2.73 | 7.4507 | 7.4507 | ||||||
| NVDA / NVIDIA Corporation | 0.02 | 342.39 | 2.53 | 545.15 | 6.9157 | 5.7819 | |||
| MSFT / Microsoft Corporation | 0.01 | -17.25 | 2.50 | 9.61 | 6.8352 | 0.2441 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 2.19 | -7.62 | 5.9971 | -0.8676 | |||
| META / Meta Platforms, Inc. | 0.00 | -15.09 | 1.53 | 8.75 | 4.1793 | 0.1157 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -12.16 | 1.51 | 1.28 | 4.1280 | -0.1810 | |||
| NFLX / Netflix, Inc. | 0.00 | -23.61 | 1.22 | 9.74 | 3.3281 | 0.1203 | |||
| LLY / Eli Lilly and Company | 0.00 | 4.46 | 1.17 | -1.44 | 3.1927 | -0.2309 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -14.49 | 1.15 | 9.53 | 3.1430 | 0.1084 | |||
| SHOP / Shopify Inc. | 0.01 | -1.48 | 1.11 | 19.02 | 3.0484 | 0.3406 | |||
| DIS / The Walt Disney Company | 0.01 | -8.59 | 1.09 | 14.78 | 2.9745 | 0.2364 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.99 | 1,451.56 | 2.7166 | 2.5818 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -19.81 | 0.98 | 0.82 | 2.6908 | -0.1324 | |||
| KKR / KKR & Co. Inc. | 0.01 | -9.69 | 0.92 | 3.95 | 2.5227 | -0.0438 | |||
| BX / Blackstone Inc. | 0.01 | 0.00 | 0.89 | 6.98 | 2.4325 | 0.0292 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.89 | 9.79 | 2.4232 | 0.0882 | |||
| V / Visa Inc. | 0.00 | -6.03 | 0.88 | -4.77 | 2.4035 | -0.2659 | |||
| MA / Mastercard Incorporated | 0.00 | -7.21 | 0.87 | -4.82 | 2.3737 | -0.2644 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.82 | 29.25 | 2.2487 | 0.4076 | |||
| COST / Costco Wholesale Corporation | 0.00 | -8.39 | 0.76 | -4.06 | 2.0678 | -0.2123 | |||
| PINS / Pinterest, Inc. | 0.02 | 9.76 | 0.76 | 27.10 | 2.0643 | 0.3454 | |||
| GOOGL / Alphabet Inc. | 0.00 | -9.07 | 0.74 | 3.62 | 2.0348 | -0.0412 | |||
| GOOG / Alphabet Inc. | 0.00 | -10.08 | 0.74 | 2.08 | 2.0118 | -0.0715 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -0.54 | 0.70 | 35.65 | 1.9271 | 0.4256 | |||
| SBUX / Starbucks Corporation | 0.01 | 15.36 | 0.70 | 7.75 | 1.9017 | 0.0360 | |||
| INTU / Intuit Inc. | 0.00 | -19.00 | 0.65 | 3.99 | 1.7809 | -0.0312 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -4.88 | 0.62 | 19.92 | 1.6963 | 0.2016 | |||
| ADSK / Autodesk, Inc. | 0.00 | -6.96 | 0.62 | 10.12 | 1.6962 | 0.0661 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.61 | 11.79 | 1.6618 | 0.0918 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 2.32 | 0.58 | -39.05 | 1.5831 | -1.1633 | |||
| DDOG / Datadog, Inc. | 0.00 | -11.35 | 0.56 | 20.09 | 1.5205 | 0.1812 | |||
| ADBE / Adobe Inc. | 0.00 | -3.92 | 0.45 | -3.05 | 1.2185 | -0.1107 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.42 | -5.24 | 1.1384 | -0.1323 | |||
| SNAP / Snap Inc. | 0.05 | 9.98 | 0.39 | 9.83 | 1.0703 | 0.0390 | |||
| MCD / McDonald's Corporation | 0.00 | -12.86 | 0.38 | -18.47 | 1.0504 | -0.3121 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.34 | 3.68 | 0.9244 | -0.0183 | |||
| PEP / PepsiCo, Inc. | 0.00 | -10.84 | 0.29 | -21.35 | 0.7957 | -0.2758 | |||
| LYFT / Lyft, Inc. | 0.02 | -35.79 | 0.26 | -14.62 | 0.7037 | -0.1690 | |||
| BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF / DE (TRSHETF13) | 0.06 | -22.22 | 0.1541 | -0.0555 | |||||
| BRK: GOLDMAN REF: KIMBERLY-CLARK CORP / DE (N/A) | 0.01 | 0.0260 | 0.0260 | ||||||
| BRK: GOLDMAN REF: KIMBERLY-CLARK CORP / DE (N/A) | 0.01 | 0.0147 | 0.0147 | ||||||
| BRK: GOLDMAN REF: RINGCENTRAL INC / DE (N/A) | 0.00 | 0.0070 | 0.0070 | ||||||
| BRK: GOLDMAN REF: EXPEDITORS INTL WASH INC CMN / DE (N/A) | 0.00 | 0.0060 | 0.0060 | ||||||
| BRK: GOLDMAN REF: EXPEDITORS INTL WASH IN / DE (N/A) | 0.00 | 0.0060 | 0.0060 | ||||||
| BRK: GOLDMAN REF: BLOCK INC / DE (N/A) | 0.00 | 0.0060 | 0.0060 | ||||||
| BRK: GOLDMAN REF: EXPEDITORS INTL WASH INC CMN / DE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| BRK: GOLDMAN REF: FASTENAL CO CMN / DE (TRSFAST04) | 0.00 | 0.0019 | 0.0019 | ||||||
| BRK: GOLDMAN REF:MATCH GROUP INC / DE (TRSMATC04) | -0.00 | -0.0020 | -0.0020 | ||||||
| BRK: GOLDMAN REF: FIDELITY NATIONAL INFO SERV / DE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| BRK: GOLDMAN REF: ARAMARK / DE (TRSARAM07) | -0.00 | -0.0035 | -0.0035 | ||||||
| BRK: GOLDMAN REF: CROWDSTRIKE HOLDINGS INC - A / DE (N/A) | -0.00 | -0.0089 | -0.0089 | ||||||
| BRK: GOLDMAN REF: TEXAS ROADHOUSE INC. CMN CLAS / DE (TRSTEXA03) | -0.00 | -250.00 | -0.0090 | -0.0156 | |||||
| BRK: GOLDMAN REF: FASTENAL CO CMN / DE (TRSFAST03) | -0.00 | -0.0114 | -0.0112 | ||||||
| BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A / DE (TRSAREM10) | -0.01 | -0.0138 | -0.0138 | ||||||
| BRK: GOLDMAN REF: FIDELITY NATIONAL INFO SERV / DE (N/A) | -0.01 | -0.0141 | -0.0141 | ||||||
| BRK: GOLDMAN REF: PLANET FITNESS INC - CL A / DE (N/A) | -0.01 | -0.0150 | -0.0150 | ||||||
| BRK: GOLDMAN REF: PLANET FITNESS INC - CL A / DE (N/A) | -0.01 | -0.0153 | -0.0153 | ||||||
| BRK: GOLDMAN REF: EXPEDIA INC CMN / DE (N/A) | -0.01 | -0.0156 | -0.0156 | ||||||
| BRK: GOLDMAN REF: SYNCHRONY FINANCIAL / DE (TRSSYNC05) | -0.01 | -0.0159 | -0.0159 | ||||||
| BRK: GOLDMAN REF: ONE FINANCIAL CORP CMN / DE (N/A) | -0.01 | -0.0196 | -0.0196 | ||||||
| BRK: GOLDMAN REF: TEXAS ROADHOUSE INC / DE (TRSTEXA01) | -0.01 | -275.00 | -0.0211 | -0.0351 | |||||
| BRK: GOLDMAN REF: FASTENAL CO CMN / DE (TRSFAST02) | -0.01 | 700.00 | -0.0222 | -0.0166 | |||||
| BRK: GOLDMAN REF: FIDELITY NATIONAL INFO SERV / DE (N/A) | -0.01 | -0.0231 | -0.0231 | ||||||
| BRK: GOLDMAN REF: TEXAS ROADHOUSE INC / DE (TRSTEXA02) | -0.01 | -0.0243 | -0.0253 | ||||||
| BRK: GOLDMAN REF: FIDELITY NATIONAL INFO SERV / DE (N/A) | -0.01 | -0.0254 | -0.0254 | ||||||
| BRK: GOLDMAN REF: TEXAS ROADHOUSE INC. CMN CLAS / DE (TRSTEXA04) | -0.01 | -0.0286 | -0.0286 | ||||||
| BRK: GOLDMAN REF: CROWDSTRIKE HOLDINGS INC - A / DE (N/A) | -0.01 | -0.0304 | -0.0304 | ||||||
| BRK: GOLDMAN REF: DUOLINGO / DE (N/A) | -0.01 | -0.0304 | -0.0304 | ||||||
| BRK: GOLDMAN REF: FASTENAL CO CMN / DE (TRSFAST01) | -0.01 | 450.00 | -0.0306 | -0.0242 | |||||
| BRK: GOLDMAN REF: SNOWFLAKE INC-CLASS A / DE (N/A) | -0.01 | -0.0323 | -0.0323 | ||||||
| BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1 / DE (N/A) | -0.01 | -0.0398 | -0.0398 | ||||||
| BRK: GOLDMAN REF: EXPEDIA INC CMN / DE (N/A) | -0.02 | -0.0429 | -0.0429 | ||||||
| BRK: GOLDMAN REF: DUOLINGO / DE (N/A) | -0.02 | -0.0480 | -0.0480 | ||||||
| BRK: GOLDMAN REF: ARAMARK / DE (TRSARAM06) | -0.02 | -0.0501 | -0.0501 | ||||||
| BRK: GOLDMAN REF: EXPEDIA INC CMN / DE (N/A) | -0.02 | -0.0523 | -0.0523 | ||||||
| BRK: GOLDMAN REF: EXPEDIA INC CMN / DE (N/A) | -0.02 | -0.0532 | -0.0532 | ||||||
| BRK: GOLDMAN REF: ARAMARK / DE (TRSARAM05) | -0.02 | -0.0568 | -0.0568 | ||||||
| BRK: GOLDMAN REF: ARAMARK / DE (TRSARAM04) | -0.02 | -0.0640 | -0.0618 | ||||||
| BRK: GOLDMAN REF: DUOLINGO / DE (N/A) | -0.02 | -0.0649 | -0.0649 | ||||||
| BRK: GOLDMAN REF: SNOWFLAKE INC-CLASS A / DE (N/A) | -0.03 | -0.0773 | -0.0773 | ||||||
| BRK: GOLDMAN REF:DOORDASH INC - A / DE (N/A) | -0.03 | -0.0790 | -0.0790 | ||||||
| BRK: GOLDMAN REF: ISHARES MSCI EUROZON / DE (N/A) | -0.03 | -0.0810 | -0.0810 | ||||||
| BRK: GOLDMAN REF: PLANET FITNESS INC - CL A / DE (N/A) | -0.03 | -0.0951 | -0.0951 | ||||||
| BRK: GOLDMAN REF: PLANET FITNESS INC - CL A / DE (N/A) | -0.04 | -0.1104 | -0.1104 | ||||||
| BRK: GOLDMAN REF: CROWDSTRIKE HOLDING / DE (N/A) | -0.04 | -0.1114 | -0.1114 | ||||||
| BRK: GOLDMAN REF: SNOWFLAKE INC / DE (N/A) | -0.04 | -0.1160 | -0.1160 | ||||||
| BRK: GOLDMAN REF: PALANTIR TECHNOLOGIES INC-A / DE (TRSPALA01) | -0.05 | -0.1485 | -0.1485 | ||||||
| BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL CORP CMN / DE (N/A) | -0.05 | -0.1499 | -0.1499 | ||||||
| BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR SPDR FUND / DE (N/A) | -0.06 | -0.1601 | -0.1601 | ||||||
| BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1 / DE (N/A) | -0.06 | -0.1764 | -0.1764 | ||||||
| BRK: GOLDMAN REF: SYNCHRONY FINANCIAL / DE (TRSSYNC04) | -0.07 | -0.2050 | -0.2050 | ||||||
| BRK: GOLDMAN REF: ISHARES MSCI EUROZONE / DE (N/A) | -0.12 | -0.3328 | -0.3328 |
