RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 6/30/2015

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 4.76%
REALOGY HOLDINGS CORP RLGY 3.18%
EQUINIX INC EQIX 2.64%
SCHWAB (CHARLES) CORP SCHW 2.28%
LAS VEGAS SANDS CORP LVS 2.24%
PRICELINE GROUP INC/THE PCLN 2.23%
PERRIGO CO PLC PRGO 2.17%
TD AMERITRADE HOLDING COR AMTD 2.12%
SOUTHWESTERN ENERGY CO SWN 2.01%
FACEBOOK INC-A FB 2.01%
VISA INC-CLASS A SHARES V 1.99%
MONSANTO CO MON 1.80%
GOOGLE INC-CL A GOOGL 1.76%
AFFILIATED MANAGERS GROUP AMG 1.75%
DOLLARAMA INC DOL CN 1.71%
AMERICAN TOWER CORP AMT 1.70%
GOOGLE INC-CL C GOOG 1.69%
STARBUCKS CORP SBUX 1.68%
APPLE INC AAPL 1.67%
MASTERCARD INC-CLASS A MA 1.62%
EOG RESOURCES INC EOG 1.61%
SCHLUMBERGER LTD SLB 1.47%
CME GROUP INC CME 1.39%
WEBMD HEALTH CORP WBMD 1.30%
ALLIANCE DATA SYSTEMS COR ADS 1.26%
TRIMBLE NAVIGATION LTD TRMB 1.21%
IMAX CORPORATION IMAX 1.21%
QUALCOMM INC QCOM 1.10%
AMERICAN EXPRESS CO AXP 1.08%
DISCOVERY COMMUNICATIONS- DISCK 1.01%
INTUITIVE SURGICAL INC ISRG 0.96%
SBA COMMUNICATIONS CORP-C SBAC 0.90%
CABOT OIL & GAS CORP COG 0.88%
RENTRAK CORP RENT 0.82%
CARMAX INC KMX 0.81%
DOLLAR TREE INC DLTR 0.81%
MELCO PBL ENT.-ADR MPEL 0.79%
INTERCONTINENTAL EXCHANGE ICE 0.74%
HELMERICH & PAYNE HP 0.67%
WALT DISNEY CO/THE DIS 0.31%
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.