RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 4/30/2013

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 4.24%
EQUINIX INC EQIX 3.70%
QUALCOMM QCOM 3.54%
REALOGY HOLDINGS CORP RLGY 3.52%
DOLLAR TREE INC DLTR 2.66%
SOUTHWESTERN ENERGY CO. SWN 2.42%
APPLE INC AAPL 2.37%
MONSANTO CO NEW MON 2.33%
PRICELINE.COM INC PCLN 2.23%
STARBUCKS CORP SBUX 2.19%
GOOGLE INC GOOG 2.08%
TD AMERITRADE HLDG CO AMTD 1.86%
WALT DISNEY COMPANY DIS 1.69%
EBAY INC EBAY 1.66%
KKR & CO LP KKR 1.60%
NATIONAL OILWELL VARCO NOV 1.59%
ALLIANCE DATA SYSTEMS ADS 1.37%
COACH INC COH 1.37%
CABOT OIL & GAS CL A COG 1.37%
COGNIZANT TECH CTSH 1.37%
CME GROUP INC CME 1.32%
TRIPADVISOR INC TRIP 1.31%
MASTERCARD INC MA 1.16%
DISCOVERY COMM SER C COMM DISCK 1.13%
VISA INC CLASS A V 1.10%
AMERICAN TOWER CORP AMT 1.02%
SCHWAB (CHARLES) CORP SCHW 1.01%
BANKRATE INC RATE 0.99%
SBA COMMUNICATIONS CORP SBAC 0.97%
AMERICAN EXPRESS AXP 0.93%
***USE B4TP9G2 INSTEAD*** 0.91%
STAMPS.COM INC STMP 0.79%
WYNN RESORTS LTD WYNN 0.75%
LAS VEGAS SANDS CORP LVS 0.74%
RENTRAK CORP RENT 0.72%
ULTA SALON COSMETICS ULTA 0.69%
ACCRETIVE HEALTH CARE AH 0.69%
RALPH LAUREN CORP RL 0.67%
BE AEROSPACE INCORPORATED BEAV 0.67%
SCHLUMBERGER SLB 0.65%
TRIBUNE COMPANY TRBAA 0.65%
IMAX CORPORATION IMAX 0.65%
NOBLE ENERGY INC NBL 0.64%
FOSSIL INC FOSL 0.63%
TIVO INC TIVO 0.61%
INTUITIVE SURGICAL INC. ISRG 0.57%
EDWARDS LIFESCIENCES CORP EW 0.49%

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.