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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"Lagging the broader market. Despite near-term performance drags, the manager increased net long exposure to 78.91%, highlighting long-term high conviction in secular growth themes like AI and healthcare."
In Q4 2025, the RiverPark Long/Short Opportunity Fund (RLSIX) gained 0.13%, lagging the S&P 500 Total Return Index's gain of 2.66%. Long positions contributed 0.89% to performance, while short positions detracted 0.29%. Key positive contributors included Alphabet, Eli Lilly, and Intuitive Surgical, while Netflix, CoreWeave, and Uber detracted. The fund remains highly focused on secular growth opportunities, particularly AI/Cloud Computing, and increased its net exposure to 78.91% by the end of the quarter.
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Algorithmic conviction, macroeconomic posture, and risk appetite signals extracted from this quarterly letter with qualitative explanations.
Market Conviction
Growth Outlook
Risk Appetite
Capital Deployment
Forward Guidance
Language Signal
Perceived Risk
Opportunity Density
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