RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 1/31/2016

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 3.39%
REALOGY HOLDINGS CORP RLGY 3.38%
CARMAX INC KMX 3.02%
FACEBOOK INC-A FB 2.84%
EQUINIX INC EQIX 2.46%
PERRIGO CO PLC PRGO 2.36%
AMERICAN TOWER CORP AMT 2.19%
PRICELINE GROUP INC/THE PCLN 2.03%
LAS VEGAS SANDS CORP LVS 2.02%
APPLE INC AAPL 1.92%
SCHWAB (CHARLES) CORP SCHW 1.81%
TD AMERITRADE HOLDING COR AMTD 1.77%
CME GROUP INC CME 1.74%
INTUITIVE SURGICAL INC ISRG 1.62%
ALPHABET INC/CA-CL A GOOGL 1.61%
CBRE GROUP INC - A CBG 1.46%
ALPHABET INC/CA-CL C GOOG 1.42%
AFFILIATED MANAGERS GROUP AMG 1.38%
EOG RESOURCES INC EOG 1.37%
VISA INC-CLASS A SHARES V 1.31%
SCHLUMBERGER LTD SLB 1.30%
INTERCONTINENTAL EXCHANGE ICE 1.27%
DOLLAR TREE INC DLTR 1.22%
STARBUCKS CORP SBUX 1.22%
ALLIANCE DATA SYSTEMS COR ADS 1.13%
SOUTHWESTERN ENERGY CO SWN 1.04%
DOLLARAMA INC DOL CN 0.94%
AMERICAN EXPRESS CO AXP 0.89%
BLACKROCK INC BLK 0.88%
IMAX CORP IMAX 0.88%
VERISK ANALYTICS INC VRSK 0.87%
TRIMBLE NAVIGATION LTD TRMB 0.82%
SBA COMMUNICATIONS CORP-C SBAC 0.82%
MONSANTO CO MON 0.76%
STERICYCLE INC SRCL 0.71%
PACIRA PHARMACEUTICALS IN PCRX 0.63%
WEBMD HEALTH CORP WBMD 0.61%
QUALCOMM INC QCOM 0.60%
MASTERCARD INC-CLASS A MA 0.55%
WALT DISNEY CO/THE DIS 0.27%
EBAY INC EBAY 0.26%

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.