RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 7/31/2016

Security Ticker % of Total Portfolio
FACEBOOK INC-A FB 3.47%
BLACKSTONE GROUP LP/THE BX 3.29%
CARMAX INC KMX 3.04%
REALOGY HOLDINGS CORP RLGY 3.04%
ALLIANCE DATA SYSTEMS COR ADS 2.61%
PRICELINE GROUP INC/THE PCLN 2.47%
CBRE GROUP INC - A CBG 2.45%
APPLE INC AAPL 2.41%
EQUINIX INC EQIX 2.37%
SCHWAB (CHARLES) CORP SCHW 2.17%
LAS VEGAS SANDS CORP LVS 2.15%
AMERICAN TOWER CORP AMT 2.14%
TD AMERITRADE HOLDING COR AMTD 2.06%
CME GROUP INC CME 1.88%
ALPHABET INC-CL A GOOGL 1.73%
PERRIGO CO PLC PRGO 1.56%
ALPHABET INC-CL C GOOG 1.54%
AMAZON.COM INC AMZN 1.52%
AFFILIATED MANAGERS GROUP AMG 1.43%
INTERCONTINENTAL EXCHANGE ICE 1.41%
CHIPOTLE MEXICAN GRILL IN CMG 1.36%
EOG RESOURCES INC EOG 1.35%
INTUITIVE SURGICAL INC ISRG 1.30%
VISA INC-CLASS A SHARES V 1.30%
BLACKROCK INC BLK 1.27%
DOLLARAMA INC DOL CN 1.23%
SCHLUMBERGER LTD SLB 1.13%
STARBUCKS CORP SBUX 1.10%
ADOBE SYSTEMS INC ADBE 0.98%
ALIGN TECHNOLOGY INC ALGN 0.89%
SOUTHWESTERN ENERGY CO SWN 0.89%
IMAX CORP IMAX 0.85%
ILLUMINA INC ILMN 0.83%
TRIMBLE NAVIGATION LTD TRMB 0.82%
DOLLAR TREE INC DLTR 0.79%
WALT DISNEY CO/THE DIS 0.71%
MONSANTO CO MON 0.69%
PACIRA PHARMACEUTICALS IN PCRX 0.68%
MASTERCARD INC-CLASS A MA 0.56%
EBAY INC EBAY 0.32%

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.