RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 3/31/2015

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 4.91%
REALOGY HOLDINGS CORP RLGY 3.35%
EQUINIX INC EQIX 2.62%
PERRIGO CO PLC PRGO 2.42%
LAS VEGAS SANDS CORP LVS 2.34%
TD AMERITRADE HLDG CO AMTD 2.32%
SCHWAB (CHARLES) CORP SCHW 2.30%
DOLLARAMA INC DOL CN 2.23%
PRICELINE.COM INC PCLN 2.22%
SOUTHWESTERN ENERGY CO. SWN 2.22%
APPLE INC AAPL 2.22%
MONSANTO CO NEW MON 2.18%
VISA INC CLASS A V 2.10%
FACEBOOK INC-A FB 2.08%
WEBMD HEALTH WBMD 1.98%
GOOGLE INC - CL A GOOGL 1.96%
STARBUCKS CORP SBUX 1.94%
GOOGLE INC - CL C GOOG 1.92%
AFFIL MGRS GRP AMG 1.87%
AMERICAN TOWER CORP AMT 1.69%
MASTERCARD INC MA 1.62%
CME GROUP INC CME 1.53%
EOG RESOURCES, INC. EOG 1.49%
IMAX CORPORATION IMAX 1.49%
TRIMBLE NAVIGATION LTD TRMB 1.41%
ALLIANCE DATA SYSTEMS COR ADS 1.39%
QUALCOMM QCOM 1.32%
AMERICAN EXPRESS AXP 1.17%
INTUITIVE SURGICAL INC. ISRG 1.09%
DISCOVERY COMM SER C COMM DISCK 1.04%
SBA COMMUNICATIONS CORP SBAC 1.00%
MELCO PBL ENT.-ADR MPEL 0.93%
DOLLAR TREE INC DLTR 0.90%
CABOT OIL & GAS CL A COG 0.89%
INTERCONTINENTAL EXCH GR ICE 0.83%
RENTRAK CORP RENT 0.70%
HELMERICH & PAYNE HP 0.70%
WYNN RESORTS LTD WYNN 0.63%
WALT DISNEY COMPANY 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.