Current Market Value 49,194,408
Current Holdings 37
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 RPXFX - RiverPark Large Growth Fund Retail 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 37 49,194
2025-05-28 2025-03-31 NPORT-P 38 43,330
2025-02-27 2024-12-31 NPORT-P 38 46,138
2024-11-27 2024-09-30 NPORT-P 40 45,093
2024-08-28 2024-06-30 NPORT-P 42 43,451
2024-05-30 2024-03-31 NPORT-P 42 42,902
2024-02-28 2023-12-31 NPORT-P 42 42,310
2023-11-24 2023-09-30 NPORT-P 42 36,232
2023-08-28 2023-06-30 NPORT-P 37 38,196
2023-05-30 2023-03-31 NPORT-P 35 35,820
2023-02-28 2022-12-31 NPORT-P 33 32,884
2022-11-29 2022-09-30 NPORT-P 33 34,103
2022-08-29 2022-06-30 NPORT-P 31 34,958
2022-05-27 2022-03-31 NPORT-P 32 59,453
2022-03-01 2021-12-31 NPORT-P 36 84,335
2021-11-24 2021-09-30 NPORT-P 39 88,818
2021-08-30 2021-06-30 NPORT-P 40 91,171
2021-05-25 2021-03-31 NPORT-P 40 80,717
2021-03-01 2020-12-31 NPORT-P 36 77,213
2020-11-23 2020-09-30 NPORT-P 38 64,141
2020-08-28 2020-06-30 NPORT-P 38 58,441
2020-05-29 2020-03-31 NPORT-P 34 42,623
2020-03-02 2019-12-31 NPORT-P 38 55,164
2019-11-27 2019-09-30 NPORT-P 42 54,359