RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 4/30/2016

Security Ticker % of Total Portfolio
REALOGY HOLDINGS CORP RLGY 3.44%
BLACKSTONE GROUP LP/THE BX 3.31%
FACEBOOK INC-A FB 3.24%
CARMAX INC KMX 2.86%
EQUINIX INC EQIX 2.79%
AMERICAN TOWER CORP AMT 2.71%
CBRE GROUP INC - A CBG 2.51%
PRICELINE GROUP INC/THE PCLN 2.19%
APPLE INC AAPL 2.13%
SCHWAB (CHARLES) CORP SCHW 2.13%
TD AMERITRADE HOLDING COR AMTD 1.99%
LAS VEGAS SANDS CORP LVS 1.89%
ALLIANCE DATA SYSTEMS COR ADS 1.86%
CME GROUP INC CME 1.66%
AFFILIATED MANAGERS GROUP AMG 1.64%
PERRIGO CO PLC PRGO 1.62%
ALPHABET INC-CL A GOOGL 1.53%
EOG RESOURCES INC EOG 1.49%
INTUITIVE SURGICAL INC ISRG 1.48%
BLACKROCK INC BLK 1.41%
ALPHABET INC-CL C GOOG 1.37%
SCHLUMBERGER LTD SLB 1.35%
CHIPOTLE MEXICAN GRILL IN CMG 1.33%
VISA INC-CLASS A SHARES V 1.26%
INTERCONTINENTAL EXCHANGE ICE 1.26%
DOLLARAMA INC DOL CN 1.18%
STARBUCKS CORP SBUX 1.05%
PACIRA PHARMACEUTICALS IN PCRX 1.00%
SOUTHWESTERN ENERGY CO SWN 0.93%
IMAX CORP IMAX 0.85%
AMAZON.COM INC AMZN 0.84%
WALT DISNEY CO/THE DIS 0.76%
MONSANTO CO MON 0.74%
TRIMBLE NAVIGATION LTD TRMB 0.73%
ALIGN TECHNOLOGY INC ALGN 0.71%
ILLUMINA INC ILMN 0.67%
DOLLAR TREE INC DLTR 0.65%
MASTERCARD INC-CLASS A MA 0.56%
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.