Current Market Value 35,604,708
Current Holdings 92
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 92 35,605
2025-05-28 2025-03-31 NPORT-P 91 34,351
2025-02-27 2024-12-31 NPORT-P 64 38,786
2024-11-27 2024-09-30 NPORT-P 81 39,009
2024-08-28 2024-06-30 NPORT-P 82 42,519
2024-05-30 2024-03-31 NPORT-P 89 44,505
2024-02-28 2023-12-31 NPORT-P 126 46,879
2023-11-24 2023-09-30 NPORT-P 102 42,333
2023-08-28 2023-06-30 NPORT-P 87 45,860
2023-05-30 2023-03-31 NPORT-P 90 42,532
2023-02-28 2022-12-31 NPORT-P 90 41,866
2022-11-29 2022-09-30 NPORT-P 84 80,929
2022-08-29 2022-06-30 NPORT-P 83 102,196
2022-05-27 2022-03-31 NPORT-P 127 228,374
2022-03-01 2021-12-31 NPORT-P 203 480,343
2021-11-24 2021-09-30 NPORT-P 213 490,895
2021-08-30 2021-06-30 NPORT-P 147 527,419
2021-05-25 2021-03-31 NPORT-P 171 474,228
2021-03-01 2020-12-31 NPORT-P 193 469,924
2020-11-23 2020-09-30 NPORT-P 300 362,545
2020-08-28 2020-06-30 NPORT-P 182 186,173
2020-05-29 2020-03-31 NPORT-P 242 90,151
2020-03-02 2019-12-31 NPORT-P 167 84,385
2019-11-27 2019-09-30 NPORT-P 164 81,992