RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 2/28/2015

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 4.67%
REALOGY HOLDINGS CORP RLGY 3.35%
EQUINIX INC EQIX 2.49%
LAS VEGAS SANDS CORP LVS 2.39%
MONSANTO CO NEW MON 2.31%
APPLE INC AAPL 2.27%
TD AMERITRADE HLDG CO AMTD 2.24%
PERRIGO CO PLC PRGO 2.23%
SOUTHWESTERN ENERGY CO. SWN 2.23%
SCHWAB (CHARLES) CORP SCHW 2.19%
PRICELINE.COM INC PCLN 2.18%
VISA INC CLASS A V 2.15%
DOLLARAMA INC DOL CN 1.97%
WEBMD HEALTH WBMD 1.97%
GOOGLE INC - CL A GOOGL 1.96%
GOOGLE INC - CL C GOOG 1.94%
STARBUCKS CORP SBUX 1.89%
AFFIL MGRS GRP AMG 1.86%
AMERICAN TOWER CORP AMT 1.75%
MASTERCARD INC MA 1.67%
FACEBOOK INC-A FB 1.65%
CME GROUP INC CME 1.53%
IMAX CORPORATION IMAX 1.52%
EOG RESOURCES, INC. EOG 1.44%
TRIMBLE NAVIGATION LTD TRMB 1.44%
SCHLUMBERGER SLB 1.42%
QUALCOMM QCOM 1.36%
ALLIANCE DATA SYSTEMS COR ADS 1.29%
AMERICAN EXPRESS AXP 1.21%
CABOT OIL & GAS CL A COG 1.13%
INTUITIVE SURGICAL INC. ISRG 1.06%
DISCOVERY COMM SER C COMM DISCK 1.06%
SBA COMMUNICATIONS CORP SBAC 1.05%
MELCO PBL ENT.-ADR MPEL 1.03%
KKR & CO LP KKR 1.00%
DOLLAR TREE INC DLTR 0.87%
INTERCONTINENTAL EXCH GR ICE 0.83%
WYNN RESORTS LTD WYNN 0.71%
RENTRAK CORP RENT 0.69%
HELMERICH & PAYNE HP 0.68%
WALT DISNEY COMPANY DIS 0.30%
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.