RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 5/31/2016

Security Ticker % of Total Portfolio
FACEBOOK INC-A FB 3.22%
REALOGY HOLDINGS CORP RLGY 3.11%
BLACKSTONE GROUP LP/THE BX 3.11%
EQUINIX INC EQIX 3.01%
CARMAX INC KMX 2.85%
AMERICAN TOWER CORP AMT 2.69%
CBRE GROUP INC - A CBG 2.49%
SCHWAB (CHARLES) CORP SCHW 2.25%
PRICELINE GROUP INC/THE PCLN 2.24%
APPLE INC AAPL 2.24%
TD AMERITRADE HOLDING COR AMTD 2.15%
ALLIANCE DATA SYSTEMS COR ADS 2.01%
LAS VEGAS SANDS CORP LVS 1.90%
CME GROUP INC CME 1.74%
AFFILIATED MANAGERS GROUP AMG 1.64%
ALPHABET INC-CL A GOOGL 1.59%
PERRIGO CO PLC PRGO 1.58%
INTUITIVE SURGICAL INC ISRG 1.47%
EOG RESOURCES INC EOG 1.44%
ALPHABET INC-CL C GOOG 1.43%
BLACKROCK INC BLK 1.42%
INTERCONTINENTAL EXCHANGE ICE 1.40%
AMAZON.COM INC AMZN 1.40%
CHIPOTLE MEXICAN GRILL IN CMG 1.37%
VISA INC-CLASS A SHARES V 1.27%
SCHLUMBERGER LTD SLB 1.26%
DOLLARAMA INC DOL CN 1.11%
STARBUCKS CORP SBUX 1.01%
SOUTHWESTERN ENERGY CO SWN 0.93%
IMAX CORP IMAX 0.87%
PACIRA PHARMACEUTICALS IN PCRX 0.85%
ADOBE SYSTEMS INC ADBE 0.82%
ALIGN TECHNOLOGY INC ALGN 0.76%
TRIMBLE NAVIGATION LTD TRMB 0.76%
DOLLAR TREE INC DLTR 0.72%
WALT DISNEY CO/THE DIS 0.71%
MONSANTO CO MON 0.70%
ILLUMINA INC ILMN 0.70%
MASTERCARD INC-CLASS A MA 0.55%
EBAY INC EBAY 0.24%

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.