RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 8/31/2014

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 4.71%
REALOGY HOLDINGS CORP RLGY 4.06%
DISCOVERY COMM SER C COMM DISCK 2.83%
APPLE INC AAPL 2.77%
EQUINIX INC EQIX 2.58%
PRICELINE.COM INC PCLN 2.52%
MONSANTO CO NEW MON 2.15%
QUALCOMM QCOM 2.14%
COGNIZANT TECH CTSH 2.11%
CABOT OIL & GAS CL A COG 2.01%
AMERICAN TOWER CORP AMT 1.87%
PERRIGO CO PLC PRGO 1.82%
VISA INC CLASS A V 1.81%
SBA COMMUNICATIONS CORP SBAC 1.80%
STARBUCKS CORP SBUX 1.75%
LAS VEGAS SANDS CORP LVS 1.75%
SOUTHWESTERN ENERGY CO. SWN 1.73%
DOLLARAMA INC DOL CN 1.73%
SCHWAB (CHARLES) CORP SCHW 1.67%
WYNN RESORTS LTD WYNN 1.62%
TD AMERITRADE HLDG CO AMTD 1.59%
GOOGLE INC - CL A GOOGL 1.56%
GOOGLE INC - CL C GOOG 1.55%
AMERICAN EXPRESS AXP 1.52%
KKR & CO LP KKR 1.48%
ALLIANCE DATA SYSTEMS ADS 1.40%
TRIMBLE NAVIGATION LTD TRMB 1.37%
SCHLUMBERGER SLB 1.37%
WEBMD HEALTH WBMD 1.35%
NATIONAL OILWELL VARCO NOV 1.35%
IMAX CORPORATION IMAX 1.35%
CME GROUP INC CME 1.23%
WALT DISNEY COMPANY DIS 1.23%
MASTERCARD INC MA 1.19%
EBAY INC EBAY 1.14%
DOLLAR TREE INC DLTR 1.11%
INTUITIVE SURGICAL INC. ISRG 1.11%
MELCO PBL ENT.-ADR MPEL 1.04%
ULTA SALON COSMETICS ULTA 0.94%
RENTRAK CORP RENT 0.75%

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.