RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 3/31/2016

Security Ticker % of Total Portfolio
REALOGY HOLDINGS CORP RLGY 3.48%
BLACKSTONE GROUP LP/THE BX 3.39%
CARMAX INC KMX 3.27%
FACEBOOK INC-A FB 3.15%
EQUINIX INC EQIX 2.80%
AMERICAN TOWER CORP AMT 2.65%
APPLE INC AAPL 2.48%
CBRE GROUP INC - A CBG 2.44%
LAS VEGAS SANDS CORP LVS 2.16%
TD AMERITRADE HOLDING COR AMTD 2.11%
SCHWAB (CHARLES) CORP SCHW 2.10%
PRICELINE GROUP INC/THE PCLN 2.10%
ALLIANCE DATA SYSTEMS COR ADS 2.02%
PERRIGO CO PLC PRGO 1.95%
CME GROUP INC CME 1.74%
ALPHABET INC/CA-CL A GOOGL 1.65%
AFFILIATED MANAGERS GROUP AMG 1.56%
ALPHABET INC/CA-CL C GOOG 1.47%
INTUITIVE SURGICAL INC ISRG 1.42%
BLACKROCK INC BLK 1.35%
EOG RESOURCES INC EOG 1.31%
VISA INC-CLASS A SHARES V 1.25%
INTERCONTINENTAL EXCHANGE ICE 1.24%
SCHLUMBERGER LTD SLB 1.24%
DOLLARAMA INC DOL CN 1.15%
STARBUCKS CORP SBUX 1.12%
CHIPOTLE MEXICAN GRILL IN CMG 0.99%
PACIRA PHARMACEUTICALS IN PCRX 0.99%
SOUTHWESTERN ENERGY CO SWN 0.89%
IMAX CORP IMAX 0.83%
AMAZON.COM INC AMZN 0.76%
TRIMBLE NAVIGATION LTD TRMB 0.75%
WALT DISNEY CO/THE DIS 0.73%
ALIGN TECHNOLOGY INC ALGN 0.72%
MONSANTO CO MON 0.69%
DOLLAR TREE INC DLTR 0.67%
MASTERCARD INC-CLASS A MA 0.55%
EBAY INC EBAY 0.24%

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.