Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIVERPARK ADVISORS LLC | 05-03-2024 | 03-31-2024 | 155 | 121,689,234 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENPHYS ACQUISITION CORP | CL A ORD SHS | Liquidated | $0 | 0 | 0.01 | 999,200 | +Inf | 12-31-2023 | |
MICROSOFT CORP | COM | 2 | $7,050,425 | 16,758 | 0.01 | 0.01 | -14 | -0.08 | 03-31-2024 |
META PLATFORMS INC | CL A | 3 | $6,517,916 | 13,414 | 0.01 | 0.01 | -3,825 | -22.19 | 03-31-2024 |
APPLE INC | COM | 4 | $5,258,688 | 30,679 | 0.00 | 0.01 | 329 | 1.08 | 03-31-2024 |