RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 6/30/2016

Security Ticker % of Total Portfolio
FACEBOOK INC-A FB 3.35%
BLACKSTONE GROUP LP/THE BX 3.15%
CARMAX INC KMX 3.00%
REALOGY HOLDINGS CORP RLGY 2.97%
EQUINIX INC EQIX 2.58%
PRICELINE GROUP INC/THE PCLN 2.39%
CBRE GROUP INC - A CBG 2.38%
APPLE INC AAPL 2.31%
AMERICAN TOWER CORP AMT 2.20%
ALLIANCE DATA SYSTEMS COR ADS 2.07%
TD AMERITRADE HOLDING COR AMTD 2.02%
SCHWAB (CHARLES) CORP SCHW 2.02%
LAS VEGAS SANDS CORP LVS 1.93%
CME GROUP INC CME 1.87%
PERRIGO CO PLC PRGO 1.62%
ALPHABET INC-CL A GOOGL 1.61%
EOG RESOURCES INC EOG 1.60%
AMAZON.COM INC AMZN 1.50%
ALPHABET INC-CL C GOOG 1.45%
BLACKROCK INC BLK 1.44%
AFFILIATED MANAGERS GROUP AMG 1.44%
INTERCONTINENTAL EXCHANGE ICE 1.43%
CHIPOTLE MEXICAN GRILL IN CMG 1.35%
INTUITIVE SURGICAL INC ISRG 1.30%
VISA INC-CLASS A SHARES V 1.29%
DOLLARAMA INC DOL CN 1.21%
SCHLUMBERGER LTD SLB 1.17%
STARBUCKS CORP SBUX 1.14%
ADOBE SYSTEMS INC ADBE 1.01%
SOUTHWESTERN ENERGY CO SWN 0.92%
ALIGN TECHNOLOGY INC ALGN 0.84%
IMAX CORP IMAX 0.83%
DOLLAR TREE INC DLTR 0.81%
TRIMBLE NAVIGATION LTD TRMB 0.79%
WALT DISNEY CO/THE DIS 0.76%
ILLUMINA INC ILMN 0.74%
MONSANTO CO MON 0.70%
PACIRA PHARMACEUTICALS IN PCRX 0.67%
MASTERCARD INC-CLASS A MA 0.54%
EBAY INC EBAY 0.25%

Holdings Subject to change.

*The positions reflected above are only a list of the long equity positions held by the Fund. The position weightings presented exclude the notional value of the long underlying positions held in the form of a swap and the short sale proceeds are also included in the basis of the weighting calculations.