RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 8/31/2016

Security Ticker % of Total Portfolio
FACEBOOK INC-A FB 3.61%
BLACKSTONE GROUP LP/THE BX 3.44%
PRICELINE GROUP INC/THE PCLN 2.65%
CBRE GROUP INC - A CBG 2.63%
CARMAX INC KMX 2.53%
APPLE INC AAPL 2.51%
SCHWAB (CHARLES) CORP SCHW 2.45%
EQUINIX INC EQIX 2.40%
ALLIANCE DATA SYSTEMS COR ADS 2.36%
TD AMERITRADE HOLDING COR AMTD 2.29%
LAS VEGAS SANDS CORP LVS 2.18%
AMERICAN TOWER CORP AMT 2.15%
CME GROUP INC CME 2.04%
ALPHABET INC-CL A GOOGL 1.77%
AMAZON.COM INC AMZN 1.58%
ALPHABET INC-CL C GOOG 1.58%
INTERCONTINENTAL EXCHANGE ICE 1.55%
EOG RESOURCES INC EOG 1.49%
AFFILIATED MANAGERS GROUP AMG 1.42%
VISA INC-CLASS A SHARES V 1.38%
CHIPOTLE MEXICAN GRILL IN CMG 1.36%
BLACKROCK INC BLK 1.32%
INTUITIVE SURGICAL INC ISRG 1.32%
DOLLARAMA INC DOL CN 1.26%
SCHLUMBERGER LTD SLB 1.14%
STARBUCKS CORP SBUX 1.09%
ADOBE SYSTEMS INC ADBE 1.05%
ALIGN TECHNOLOGY INC ALGN 0.95%
TRIMBLE NAVIGATION LTD TRMB 0.87%
ILLUMINA INC ILMN 0.86%
IMAX CORP IMAX 0.84%
DOLLAR TREE INC DLTR 0.83%
PACIRA PHARMACEUTICALS IN PCRX 0.77%
WALT DISNEY CO/THE DIS 0.72%
PERRIGO CO PLC PRGO 0.71%
MONSANTO CO MON 0.70%
MASTERCARD INC-CLASS A MA 0.58%
REALOGY HOLDINGS CORP RLGY 0.42%
EBAY INC EBAY 0.34%
SOUTHWESTERN ENERGY CO SWN 0.27%

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.