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  Name: RiverPark Advisors LLC
  City: New York
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $115,877,000
  Total Value Change : $-9,182,000
  Securities Held Change : -3
   
All Securities Held : 125
  New Positions : 21
  Closed Positions : 26
  Increased Positions : 46
  Unchanged Positions : 13
  Decreased Positions : 45

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Holdings Found : 26     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VRRM)1 Year Chart         VRRM VERRA MOBILITY Corp 128 Closed $25.65 $0 0 0% -344,000 -13,382 0    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 147 Closed $241.76 $0 0 0% -294,000 -7,998 0    Application Software
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 134 Closed $758.64 $0 0 0% -271,000 -642 0    Semiconductor - Speci...
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 140 Closed $80.42 $0 0 0% -211,000 -3,975 0    N/A
   (CSTL)1 Year Chart         CSTL Castle Biosciences Inc 127 Closed $0.00 $0 0 0% -84,000 -3,170 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 146 Closed $459.62 $0 0 0% -45,000 -393 0    Drug Manufacturers - ...
   (SIBN)1 Year Chart         SIBN Si-Bone, Inc. 133 Closed $0.00 $0 0 0% -87,000 -82 0    N/A
   (NSSC)1 Year Chart         NSSC Napco Security Systems Inc 139 Closed $30.14 $0 0 0% -61,000 -68 0    Security & Protection...
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 126 Closed $307.40 $0 0 0% -247,000 -1,660 0    N/A
   (USAP)1 Year Chart         USAP Universal Stainless & Alloy... 145 Closed $44.99 $0 0 0% -94,000 -2,600 0    Steel & Iron
   (SPSC)1 Year Chart         SPSC Sps Commerce Inc 132 Closed $141.36 $0 0 0% -41,000 -383 0    Networking & Communic...
   (ONON)1 Year Chart         ONON On Holding AG 151 Closed $54.31 $0 0 0% -28,000 -156 0    N/A
   (ELF)1 Year Chart         ELF E L F Beauty Inc 138 Closed $130.98 $0 0 0% -160,000 -1,271 0    N/A
   (SYM)1 Year Chart         SYM Symbotic Inc 144 Closed $47.91 $0 0 0% -13,000 -544 0    N/A
   (SDHC)1 Year Chart         SDHC Smith Douglas Homes Corp. 131 Closed $19.98 $0 0 0% -14,000 -538 0    N/A
   (TNDM)1 Year Chart         TNDM Tandem Diabetes Care Inc 150 Closed $16.78 $0 0 0% -26,000 -217 0    Medical Instruments &...
   (FRPT)1 Year Chart         FRPT Freshpet, Inc. 137 Closed $71.79 $0 0 0% -319,000 -2,157 0    N/A
   (TMDX)1 Year Chart         TMDX Transmedics Group, Inc. 143 Closed $129.19 $0 0 0% -118,000 -293 0    N/A
   (QNST)1 Year Chart         QNST Quinstreet, Inc 130 Closed $16.54 $0 0 0% -311,000 -3,094 0    Advertising Agencies
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 149 Closed $137.91 $0 0 0% -64,000 -533 0    Semiconductor- Broad...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 136 Closed $201.82 $0 0 0% -452,000 -13,836 0    Networking & Communic...
   (OS)1 Year Chart         OS Onestream, Inc. 142 Closed $26.66 $0 0 0% -145,000 -727 0    N/A
   (NTRA)1 Year Chart         NTRA Natera, Inc. 129 Closed $161.76 $0 0 0% -413,000 -3,767 0    N/A
   (AGYS)1 Year Chart         AGYS Agilysys Inc 148 Closed $115.29 $0 0 0% -175,000 -1,331 0    Electronics Wholesale
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 135 Closed $82.12 $0 0 0% -13,000 -183 0    Business Software & S...
   (FLYW)1 Year Chart         FLYW Flywire Corp 141 Closed $11.83 $0 0 0% -186,000 -9,024 0    N/A

      26 Records Found
  1    
Page 1 of 1
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