Bulletin
Investor Alert

RiverPark Long/Short Opportunity Fund;Institutional

NAS: RLSIX

GO

Dec 1, 2022

$

9.21

Change

+0.07 +0.77%

Volume

YTD return

-50.59%

5 yr avg return

-2.13%

Total net assets

55.90M

52 week low

52 week high

$8.17

$19.41

Top Holdings

Company Symbol % of total net assets YTD
Five9 Inc. FIVN 2.16 -50.88
Visa Inc. Cl A V 2.17 0.13
Adyen N.V. ADR ADYEY 2.26 -40.01
Twilio Inc. Cl A TWLO 2.31 -81.23
Nike Inc. Cl B NKE 2.43 -33.34
KKR & Co. Inc. KKR 2.5 -29.46
Shopify Inc. Cl A SHOP 2.53 21.51
Intuit Inc. INTU 2.54 -35.31
Intuitive Surgical Inc. ISRG 2.58 -23.60
ServiceNow Inc. NOW 2.6 -34.43
Snap Inc. SNAP 2.93 -76.89
Booking Holdings Inc. BKNG 2.98 -14.13
Walt Disney Co. DIS 3.02 -36.35
Autodesk Inc. ADSK 3.05 -26.41
Alphabet Inc. Cl A GOOGL 3.25 64.72
Alphabet Inc. Cl C GOOG 3.25 65.00
PayPal Holdings Inc. PYPL 3.27 -58.36
Netflix Inc. NFLX 3.55 -47.39
Pinterest Inc. PINS 3.58 -29.63
Mastercard Inc. MA 3.63 0.41
Uber Technologies Inc. UBER 4.62 -32.41
Apple Inc. AAPL 4.77 -16.48
Microsoft Corp. MSFT 6.15 -24.27
Amazon.com Inc. AMZN 6.29 52.28
Blackstone Inc. BX 6.39 -34.28

Sector Allocation

% of total net assests

Top sectors

2.69

Consumer Goods

5.55

Health Care

8.93

Industrials

14.86

Financials

20.18

Consumer Services

42.59

Technology

Asset Allocation

%

Type

94.80

Stocks

14.04

Cash

$ 55.90M

Total net assets

33.00%

Turnover

Link to MarketWatch's Slice.