RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 1/31/2017

Security Ticker % of Total Portfolio
FACEBOOK INC-A FB 4.44%
BLACKSTONE GROUP LP/THE BX 4.29%
PRICELINE GROUP INC/THE PCLN 3.15%
SCHWAB (CHARLES) CORP SCHW 2.90%
APPLE INC AAPL 2.76%
CARMAX INC KMX 2.71%
EQUINIX INC EQIX 2.46%
ALPHABET INC-CL A GOOGL 2.31%
EOG RESOURCES INC EOG 2.22%
ADOBE SYSTEMS INC ADBE 2.10%
ALPHABET INC-CL C GOOG 2.06%
AMAZON.COM INC AMZN 1.85%
TD AMERITRADE HOLDING COR AMTD 1.82%
AMERICAN TOWER CORP AMT 1.80%
LAS VEGAS SANDS CORP LVS 1.72%
CBRE GROUP INC - A CBG 1.66%
VISA INC-CLASS A SHARES V 1.59%
INTERCONTINENTAL EXCHANGE ICE 1.49%
INTUITIVE SURGICAL INC ISRG 1.45%
DOLLARAMA INC DOL CN 1.41%
CME GROUP INC CME 1.35%
SCHLUMBERGER LTD SLB 1.22%
EBAY INC EBAY 1.20%
STARBUCKS CORP SBUX 1.18%
NIKE INC -CL B NKE 1.07%
ALIGN TECHNOLOGY INC ALGN 1.03%
WALT DISNEY CO/THE DIS 1.03%
TRIMBLE NAVIGATION LTD TRMB 1.02%
IMAX CORP IMAX 0.98%
BLACKROCK INC BLK 0.95%
ALLIANCE DATA SYSTEMS COR ADS 0.95%
AFFILIATED MANAGERS GROUP AMG 0.93%
ILLUMINA INC ILMN 0.90%
PACIRA PHARMACEUTICALS IN PCRX 0.81%
MONSANTO CO MON 0.78%
CHIPOTLE MEXICAN GRILL IN CMG 0.74%
DOLLAR TREE INC DLTR 0.67%
MASTERCARD INC-CLASS A MA 0.51%
SOUTHWESTERN ENERGY CO SWN 0.40%
REALOGY HOLDINGS CORP RLGY 0.21%

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.