RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 9/30/2017

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 3.54%
FACEBOOK INC-A FB 3.25%
SCHWAB (CHARLES) CORP SCHW 2.70%
AMAZON.COM INC AMZN 2.53%
EQUINIX INC EQIX 2.40%
TD AMERITRADE HOLDING COR AMTD 2.08%
MASTERCARD INC-CLASS A MA 2.05%
CARMAX INC KMX 1.98%
CBRE GROUP INC - A CBG 1.93%
ADOBE SYSTEMS INC ADBE 1.90%
PRICELINE GROUP INC/THE PCLN 1.89%
DOLLARAMA INC DOL CN 1.84%
DOLLAR TREE INC DLTR 1.78%
APPLE INC AAPL 1.76%
INTERCONTINENTAL EXCHANGE ICE 1.61%
AMERICAN TOWER CORP AMT 1.53%
ALPHABET INC-CL A GOOGL 1.43%
VISA INC-CLASS A SHARES V 1.35%
ALLIANCE DATA SYSTEMS COR ADS 1.35%
CME GROUP INC CME 1.34%
EBAY INC EBAY 1.30%
INTUITIVE SURGICAL INC ISRG 1.27%
ALIGN TECHNOLOGY INC ALGN 1.25%
TRIMBLE NAVIGATION LTD TRMB 1.24%
STARBUCKS CORP SBUX 1.24%
ILLUMINA INC ILMN 1.21%
ALPHABET INC-CL C GOOG 1.15%
NIKE INC -CL B NKE 1.13%
ULTA BEAUTY INC ULTA 1.12%
BLACKROCK INC BLK 0.96%
AFFILIATED MANAGERS GROUP AMG 0.96%
MONSANTO CO MON 0.94%
PACIRA PHARMACEUTICALS IN PCRX 0.86%
ADIDAS AG-SPONSORED ADR ADDYY 0.78%
CHIPOTLE MEXICAN GRILL IN CMG 0.69%
SOUTHWESTERN ENERGY CO SWN 0.57%
EOG RESOURCES INC EOG 0.38%
WALT DISNEY CO/THE DIS 0.26%
LAS VEGAS SANDS CORP LVS 0.17%

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.