RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 10/31/2016

Security Ticker % of Total Portfolio
FACEBOOK INC-A FB 3.75%
BLACKSTONE GROUP LP/THE BX 3.14%
PRICELINE GROUP INC/THE PCLN 2.76%
APPLE INC AAPL 2.69%
SCHWAB (CHARLES) CORP SCHW 2.47%
ALLIANCE DATA SYSTEMS COR ADS 2.36%
EQUINIX INC EQIX 2.33%
AMERICAN TOWER CORP AMT 2.22%
LAS VEGAS SANDS CORP LVS 2.04%
CARMAX INC KMX 1.86%
ALPHABET INC-CL A GOOGL 1.82%
AMAZON.COM INC AMZN 1.62%
ALPHABET INC-CL C GOOG 1.61%
ADOBE SYSTEMS INC ADBE 1.58%
CME GROUP INC CME 1.58%
CBRE GROUP INC - A CBG 1.57%
EOG RESOURCES INC EOG 1.53%
INTERCONTINENTAL EXCHANGE ICE 1.48%
VISA INC-CLASS A SHARES V 1.41%
INTUITIVE SURGICAL INC ISRG 1.29%
DOLLARAMA INC DOL CN 1.27%
TD AMERITRADE HOLDING COR AMTD 1.24%
BLACKROCK INC BLK 1.21%
DOLLAR TREE INC DLTR 1.11%
STARBUCKS CORP SBUX 1.03%
AFFILIATED MANAGERS GROUP AMG 1.00%
EBAY INC EBAY 0.98%
NIKE INC -CL B NKE 0.93%
ALIGN TECHNOLOGY INC ALGN 0.88%
TRIMBLE NAVIGATION LTD TRMB 0.87%
IMAX CORP IMAX 0.83%
SCHLUMBERGER LTD SLB 0.74%
WALT DISNEY CO/THE DIS 0.71%
ILLUMINA INC ILMN 0.70%
MONSANTO CO MON 0.67%
MASTERCARD INC-CLASS A MA 0.65%
PACIRA PHARMACEUTICALS IN PCRX 0.61%
CHIPOTLE MEXICAN GRILL IN CMG 0.58%
SOUTHWESTERN ENERGY CO SWN 0.20%
REALOGY HOLDINGS CORP RLGY 0.17%

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.