RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 6/30/2014

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 4.53%
REALOGY HOLDINGS CORP RLGY 3.30%
APPLE INC AAPL 3.10%
EQUINIX INC EQIX 3.01%
PRICELINE.COM INC PCLN 2.76%
DISCOVERY COMM SER C COMM DISCK 2.35%
MONSANTO CO NEW MON 2.32%
QUALCOMM QCOM 2.20%
COGNIZANT TECH CTSH 1.82%
CABOT OIL & GAS CL A COG 1.80%
AMERICAN TOWER CORP AMT 1.70%
SOUTHWESTERN ENERGY CO. SWN 1.68%
LAS VEGAS SANDS CORP LVS 1.67%
NATIONAL OILWELL VARCO NOV 1.65%
STARBUCKS CORP SBUX 1.65%
SBA COMMUNICATIONS CORP SBAC 1.56%
VISA INC CLASS A V 1.55%
IMAX CORPORATION IMAX 1.53%
GOOGLE INC - CL A GOOGL 1.53%
GOOGLE INC - CL C GOOG 1.53%
WYNN RESORTS LTD WYNN 1.50%
SCHWAB (CHARLES) CORP SCHW 1.50%
SCHLUMBERGER SLB 1.48%
DOLLARAMA INC DOL CN 1.47%
ALLIANCE DATA SYSTEMS ADS 1.47%
TD AMERITRADE HLDG CO AMTD 1.46%
AMERICAN EXPRESS AXP 1.42%
EBAY INC EBAY 1.41%
KKR & CO LP KKR 1.35%
TRIMBLE NAVIGATION LTD TRMB 1.34%
WEBMD HEALTH WBMD 1.33%
PERRIGO CO PLC PRGO 1.16%
DOLLAR TREE INC DLTR 1.14%
CME GROUP INC CME 1.11%
WALT DISNEY COMPANY DIS 1.03%
BANKRATE INC RATE 0.87%
INTUITIVE SURGICAL INC. ISRG 0.85%
MASTERCARD INC MA 0.85%
MELCO PBL ENT.-ADR MPEL 0.84%
ULTA SALON COSMETICS ULTA 0.78%
RENTRAK CORP RENT 0.68%

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.