RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 11/30/2014

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 4.43%
REALOGY HOLDINGS CORP RLGY 4.27%
PRICELINE.COM INC PCLN 2.96%
EQUINIX INC EQIX 2.64%
VISA INC CLASS A V 2.48%
PERRIGO CO PLC PRGO 2.39%
MONSANTO CO NEW MON 2.35%
DOLLARAMA INC DOL CN 2.15%
APPLE INC AAPL 2.09%
TD AMERITRADE HLDG CO AMTD 2.04%
SOUTHWESTERN ENERGY CO. SWN 2.03%
SCHWAB (CHARLES) CORP SCHW 2.02%
AMERICAN EXPRESS AXP 1.93%
LAS VEGAS SANDS CORP LVS 1.89%
CABOT OIL & GAS CL A COG 1.79%
WEBMD HEALTH WBMD 1.72%
WYNN RESORTS LTD WYNN 1.69%
GOOGLE INC - CL C GOOG 1.66%
GOOGLE INC - CL A GOOGL 1.65%
ALLIANCE DATA SYSTEMS COR ADS 1.59%
STARBUCKS CORP SBUX 1.57%
MASTERCARD INC MA 1.55%
TRIMBLE NAVIGATION LTD TRMB 1.48%
KKR & CO LP KKR 1.46%
IMAX CORPORATION IMAX 1.38%
DISCOVERY COMM SER C COMM DISCK 1.37%
CME GROUP INC CME 1.34%
EOG RESOURCES, INC. EOG 1.33%
SCHLUMBERGER SLB 1.31%
DOLLAR TREE INC DLTR 1.17%
QUALCOMM QCOM 1.15%
INTUITIVE SURGICAL INC. ISRG 1.15%
EBAY INC EBAY 1.13%
SBA COMMUNICATIONS CORP SBAC 1.11%
MELCO PBL ENT.-ADR MPEL 1.00%
AMERICAN TOWER CORP AMT 0.84%
INTERCONTINENTAL EXCH GR ICE 0.76%
RENTRAK CORP RENT 0.75%
FACEBOOK INC-A FB 0.69%
WALT DISNEY COMPANY DIS 0.50%

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.