RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 7/31/2015

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 4.44%
REALOGY HOLDINGS CORP RLGY 3.00%
EQUINIX INC EQIX 2.81%
SCHWAB (CHARLES) CORP SCHW 2.36%
PRICELINE GROUP INC/THE PCLN 2.33%
LAS VEGAS SANDS CORP LVS 2.31%
PERRIGO CO PLC PRGO 2.19%
VISA INC-CLASS A SHARES V 2.17%
FACEBOOK INC-A FB 2.13%
GOOGLE INC-CL A GOOGL 2.08%
TD AMERITRADE HOLDING COR AMTD 2.05%
SOUTHWESTERN ENERGY CO SWN 2.01%
GOOGLE INC-CL C GOOG 1.97%
STARBUCKS CORP SBUX 1.76%
AMERICAN TOWER CORP AMT 1.68%
MONSANTO CO MON 1.67%
MASTERCARD INC-CLASS A MA 1.64%
DOLLARAMA INC DOL CN 1.63%
AFFILIATED MANAGERS GROUP AMG 1.62%
APPLE INC AAPL 1.57%
CARMAX INC KMX 1.41%
CME GROUP INC CME 1.39%
EOG RESOURCES INC EOG 1.37%
SCHLUMBERGER LTD SLB 1.37%
WEBMD HEALTH CORP WBMD 1.24%
TRIMBLE NAVIGATION LTD TRMB 1.16%
ALLIANCE DATA SYSTEMS COR ADS 1.16%
IMAX CORP IMAX 1.09%
INTUITIVE SURGICAL INC ISRG 1.03%
AMERICAN EXPRESS CO AXP 1.03%
SBA COMMUNICATIONS CORP-C SBAC 0.92%
HELMERICH & PAYNE HP 0.84%
MELCO PBL ENT.-ADR MPEL 0.80%
QUALCOMM INC QCOM 0.78%
RENTRAK CORP RENT 0.78%
DOLLAR TREE INC DLTR 0.77%
INTERCONTINENTAL EXCHANGE ICE 0.73%
CABOT OIL & GAS CORP COG 0.71%
DISCOVERY COMMUNICATIONS- DISCK 0.69%
WALT DISNEY CO/THE DIS 0.32%
PAYPAL HOLDINGS INC PYPL 0.15%
EBAY INC EBAY 0.11%

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.