RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 5/31/2017

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 4.07%
FACEBOOK INC-A FB 3.14%
AMAZON.COM INC AMZN 2.70%
EQUINIX INC EQIX 2.51%
PRICELINE GROUP INC/THE PCLN 2.48%
SCHWAB (CHARLES) CORP SCHW 2.28%
WALT DISNEY CO/THE DIS 2.27%
MASTERCARD INC-CLASS A MA 2.24%
ADOBE SYSTEMS INC ADBE 2.23%
DOLLARAMA INC DOL CN 1.88%
APPLE INC AAPL 1.83%
CARMAX INC KMX 1.81%
AMERICAN TOWER CORP AMT 1.66%
CBRE GROUP INC - A CBG 1.55%
ALIGN TECHNOLOGY INC ALGN 1.48%
INTUITIVE SURGICAL INC ISRG 1.47%
INTERCONTINENTAL EXCHANGE ICE 1.44%
TD AMERITRADE HOLDING COR AMTD 1.39%
ALPHABET INC-CL A GOOGL 1.35%
VISA INC-CLASS A SHARES V 1.30%
STARBUCKS CORP SBUX 1.28%
CME GROUP INC CME 1.23%
EBAY INC EBAY 1.22%
TRIMBLE NAVIGATION LTD TRMB 1.17%
ALLIANCE DATA SYSTEMS COR ADS 1.16%
ALPHABET INC-CL C GOOG 1.10%
NIKE INC -CL B NKE 1.01%
BLACKROCK INC BLK 0.98%
ILLUMINA INC ILMN 0.94%
IMAX CORP IMAX 0.89%
PACIRA PHARMACEUTICALS IN PCRX 0.89%
AFFILIATED MANAGERS GROUP AMG 0.88%
EOG RESOURCES INC EOG 0.84%
MONSANTO CO MON 0.80%
CHIPOTLE MEXICAN GRILL IN CMG 0.79%
SCHLUMBERGER LTD SLB 0.76%
SOUTHWESTERN ENERGY CO SWN 0.49%
DOLLAR TREE INC DLTR 0.25%
LAS VEGAS SANDS CORP LVS 0.21%

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.