RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 4/30/2015

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 5.00%
REALOGY HOLDINGS CORP RLGY 3.38%
EQUINIX INC EQIX 2.78%
SOUTHWESTERN ENERGY CO. SWN 2.60%
PERRIGO CO PLC PRGO 2.59%
LAS VEGAS SANDS CORP LVS 2.36%
MONSANTO CO NEW MON 2.35%
PRICELINE.COM INC PCLN 2.29%
SCHWAB (CHARLES) CORP SCHW 2.23%
TD AMERITRADE HLDG CO AMTD 2.19%
APPLE INC AAPL 2.16%
VISA INC CLASS A V 2.05%
DOLLARAMA INC DOL CN 2.02%
STARBUCKS CORP SBUX 1.97%
FACEBOOK INC-A FB 1.93%
AFFIL MGRS GRP AMG 1.90%
GOOGLE INC - CL A GOOGL 1.87%
GOOGLE INC - CL C GOOG 1.83%
MASTERCARD INC MA 1.64%
AMERICAN TOWER CORP AMT 1.64%
IMAX CORPORATION IMAX 1.59%
EOG RESOURCES, INC. EOG 1.56%
WEBMD HEALTH WBMD 1.46%
CME GROUP INC CME 1.42%
TRIMBLE NAVIGATION LTD TRMB 1.37%
ALLIANCE DATA SYSTEMS COR ADS 1.35%
QUALCOMM QCOM 1.25%
AMERICAN EXPRESS AXP 1.13%
INTUITIVE SURGICAL INC. ISRG 1.03%
DISCOVERY COMM SER C COMM DISCK 1.03%
CABOT OIL & GAS CL A COG 0.99%
SBA COMMUNICATIONS CORP SBAC 0.95%
MELCO PBL ENT.-ADR MPEL 0.86%
DOLLAR TREE INC DLTR 0.82%
INTERCONTINENTAL EXCH GR ICE 0.77%
HELMERICH & PAYNE HP 0.77%
RENTRAK CORP RENT 0.58%
WYNN RESORTS LTD WYNN 0.42%
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.