RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 11/30/2017

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 4.08%
FACEBOOK INC-A FB 2.92%
SCHWAB (CHARLES) CORP SCHW 2.52%
AMAZON.COM INC AMZN 2.45%
EQUINIX INC EQIX 2.26%
CARMAX INC KMX 2.25%
APPLE INC AAPL 2.15%
TD AMERITRADE HOLDING COR AMTD 2.13%
DOLLAR TREE INC DLTR 2.09%
ADOBE SYSTEMS INC ADBE 2.03%
MASTERCARD INC-CLASS A MA 1.97%
DOLLARAMA INC DOL CN 1.91%
EBAY INC EBAY 1.80%
CBRE GROUP INC - A CBG 1.77%
PRICELINE GROUP INC/THE PCLN 1.76%
ALIGN TECHNOLOGY INC ALGN 1.74%
ULTA BEAUTY INC ULTA 1.64%
EOG RESOURCES INC EOG 1.56%
ALLIANCE DATA SYSTEMS COR ADS 1.54%
INTUITIVE SURGICAL INC ISRG 1.53%
SCHLUMBERGER LTD SLB 1.47%
ILLUMINA INC ILMN 1.47%
INTERCONTINENTAL EXCHANGE ICE 1.45%
ALPHABET INC-CL A GOOGL 1.43%
NIKE INC -CL B NKE 1.39%
ADIDAS AG-SPONSORED ADR ADDYY 1.36%
AMERICAN TOWER CORP AMT 1.32%
VISA INC-CLASS A SHARES V 1.28%
CME GROUP INC CME 1.21%
ALPHABET INC-CL C GOOG 1.11%
PACIRA PHARMACEUTICALS IN PCRX 1.11%
AFFILIATED MANAGERS GROUP AMG 1.05%
SOUTHWESTERN ENERGY CO SWN 1.02%
STARBUCKS CORP SBUX 1.02%
TRIMBLE NAVIGATION LTD TRMB 1.01%
MONSANTO CO MON 0.97%
BLACKROCK INC BLK 0.90%
CABOT OIL & GAS CORP COG 0.89%
NORTHROP GRUMMAN CORP NOC 0.67%
IQVIA HOLDINGS INC IQV 0.67%
REALOGY HOLDINGS CORP RLGY 0.66%
LAS VEGAS SANDS CORP LVS 0.03%
WALT DISNEY CO/THE DIS 0.03%

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.