RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 5/31/2015

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 5.22%
REALOGY HOLDINGS CORP RLGY 3.26%
EQUINIX INC EQIX 2.84%
PERRIGO CO PLC PRGO 2.63%
SOUTHWESTERN ENERGY CO SWN 2.33%
PRICELINE GROUP INC/THE PCLN 2.32%
SCHWAB (CHARLES) CORP SCHW 2.26%
LAS VEGAS SANDS CORP LVS 2.21%
APPLE INC AAPL 2.20%
TD AMERITRADE HOLDING COR AMTD 2.19%
VISA INC-CLASS A SHARES V 2.08%
MONSANTO CO MON 2.02%
STARBUCKS CORP SBUX 2.01%
DOLLARAMA INC DOL CN 1.90%
FACEBOOK INC-A FB 1.89%
AFFILIATED MANAGERS GROUP AMG 1.83%
GOOGLE INC-CL A GOOGL 1.82%
GOOGLE INC-CL C GOOG 1.77%
AMERICAN TOWER CORP AMT 1.73%
EOG RESOURCES INC EOG 1.66%
MASTERCARD INC-CLASS A MA 1.64%
WEBMD HEALTH CORP WBMD 1.48%
IMAX CORPORATION IMAX 1.46%
CME GROUP INC CME 1.43%
ALLIANCE DATA SYSTEMS COR ADS 1.32%
QUALCOMM INC QCOM 1.25%
TRIMBLE NAVIGATION LTD TRMB 1.24%
AMERICAN EXPRESS CO AXP 1.13%
DISCOVERY COMMUNICATIONS- DISCK 1.05%
INTUITIVE SURGICAL INC ISRG 0.99%
CABOT OIL & GAS CORP COG 0.97%
SBA COMMUNICATIONS CORP-C SBAC 0.90%
RENTRAK CORP RENT 0.81%
INTERCONTINENTAL EXCHANGE ICE 0.80%
MELCO PBL ENT.-ADR MPEL 0.79%
DOLLAR TREE INC DLTR 0.78%
HELMERICH & PAYNE HP 0.71%
WYNN RESORTS LTD WYNN 0.37%
WALT DISNEY CO/THE DIS 0.31%
EBAY INC EBAY 0.25%

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.