RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 12/31/2016

Security Ticker % of Total Portfolio
FACEBOOK INC-A FB 3.96%
BLACKSTONE GROUP LP/THE BX 3.83%
PRICELINE GROUP INC/THE PCLN 2.97%
SCHWAB (CHARLES) CORP SCHW 2.81%
APPLE INC AAPL 2.67%
CARMAX INC KMX 2.65%
EQUINIX INC EQIX 2.31%
ALPHABET INC-CL A GOOGL 2.26%
EOG RESOURCES INC EOG 2.24%
ALPHABET INC-CL C GOOG 2.02%
ADOBE SYSTEMS INC ADBE 1.93%
AMERICAN TOWER CORP AMT 1.86%
LAS VEGAS SANDS CORP LVS 1.77%
TD AMERITRADE HOLDING COR AMTD 1.74%
CBRE GROUP INC - A CBG 1.74%
AMAZON.COM INC AMZN 1.70%
VISA INC-CLASS A SHARES V 1.52%
INTERCONTINENTAL EXCHANGE ICE 1.45%
DOLLARAMA INC DOL CN 1.38%
INTUITIVE SURGICAL INC ISRG 1.35%
CME GROUP INC CME 1.30%
SCHLUMBERGER LTD SLB 1.24%
ALLIANCE DATA SYSTEMS COR ADS 1.22%
STARBUCKS CORP SBUX 1.20%
EBAY INC EBAY 1.13%
ALIGN TECHNOLOGY INC ALGN 1.09%
TRIMBLE NAVIGATION LTD TRMB 1.05%
NIKE INC -CL B NKE 1.04%
BLACKROCK INC BLK 0.98%
WALT DISNEY CO/THE DIS 0.98%
IMAX CORP IMAX 0.96%
AFFILIATED MANAGERS GROUP AMG 0.90%
MONSANTO CO MON 0.77%
ILLUMINA INC ILMN 0.73%
PACIRA PHARMACEUTICALS IN PCRX 0.69%
DOLLAR TREE INC DLTR 0.67%
CHIPOTLE MEXICAN GRILL IN CMG 0.67%
MASTERCARD INC-CLASS A MA 0.50%
SOUTHWESTERN ENERGY CO SWN 0.49%
REALOGY HOLDINGS CORP RLGY 0.21%

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.