RiverPark Large Growth Fund

Full Holdings *

As of 8/31/2014

Security Ticker % of Total Portfolio
REALOGY HOLDINGS CORP RLGY 4.78%
BLACKSTONE GROUP LP/THE BX 4.74%
APPLE INC AAPL 4.39%
PRICELINE.COM INC PCLN 4.00%
DISCOVERY COMM SER C COMM DISCK 3.98%
SOUTHWESTERN ENERGY CO. SWN 3.75%
EQUINIX INC EQIX 3.75%
COGNIZANT TECH CTSH 3.47%
QUALCOMM QCOM 3.04%
MONSANTO CO NEW MON 2.86%
VISA INC CLASS A V 2.71%
EBAY INC EBAY 2.68%
CABOT OIL & GAS CL A COG 2.61%
WALT DISNEY COMPANY DIS 2.53%
AMERICAN TOWER CORP AMT 2.48%
MASTERCARD INC MA 2.46%
LAS VEGAS SANDS CORP LVS 2.40%
PERRIGO CO PLC PRGO 2.39%
SBA COMMUNICATIONS CORP SBAC 2.32%
SCHWAB (CHARLES) CORP SCHW 2.19%
GOOGLE INC - CL A GOOGL 2.18%
GOOGLE INC - CL C GOOG 2.17%
DOLLAR TREE INC DLTR 2.16%
TD AMERITRADE HLDG CO AMTD 2.16%
STARBUCKS CORP SBUX 2.12%
WYNN RESORTS LTD WYNN 2.03%
NATIONAL OILWELL VARCO NOV 2.02%
ALLIANCE DATA SYSTEMS ADS 1.94%
AMERICAN EXPRESS AXP 1.90%
SCHLUMBERGER SLB 1.79%
TRIMBLE NAVIGATION LTD TRMB 1.57%
ULTA SALON COSMETICS ULTA 1.55%
MELCO PBL ENT.-ADR MPEL 1.43%
KKR & CO LP KKR 1.40%
INTUITIVE SURGICAL INC. ISRG 1.38%
CME GROUP INC CME 1.30%
DOLLARAMA INC DOL CN 1.21%
ECOLAB INC ECL 0.92%
PRAXAIR INC PX 0.83%
PRECISION CASTPARTS CORP PCP 0.76%

Holdings Subject to change.

*The positions reflected above are a list of the long equity positions held by the Fund. The position weightings are the result of the total market value of each long equity security over the total market value of the long equity securities and the settlement date basis cash balance(s) of the Fund.