Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIVERPARK ADVISORS LLC | 01-11-2024 | 12-31-2023 | 114 | 108,545,154 |
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 | $6,306,943 | 16,772 | 0.01 | 0.01 | -1,200 | -6.68 | 12-31-2023 |
META PLATFORMS INC | CL A | 3 | $6,101,917 | 17,239 | 0.01 | 0.01 | -3,134 | -15.38 | 12-31-2023 |
APPLE INC | COM | 4 | $5,843,286 | 30,350 | 0.01 | 0.01 | -2,743 | -8.29 | 12-31-2023 |