RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 1/31/2015

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 4.89%
REALOGY HOLDINGS CORP RLGY 3.82%
PRICELINE.COM INC PCLN 2.52%
MONSANTO CO NEW MON 2.37%
EQUINIX INC EQIX 2.32%
SOUTHWESTERN ENERGY CO. SWN 2.31%
PERRIGO CO PLC PRGO 2.30%
APPLE INC AAPL 2.17%
VISA INC CLASS A V 2.12%
TD AMERITRADE HLDG CO AMTD 2.10%
SCHWAB (CHARLES) CORP SCHW 2.04%
DOLLARAMA INC DOL CN 1.96%
LAS VEGAS SANDS CORP LVS 1.95%
STARBUCKS CORP SBUX 1.86%
AMERICAN EXPRESS AXP 1.85%
WEBMD HEALTH WBMD 1.82%
GOOGLE INC - CL C GOOG 1.79%
GOOGLE INC - CL A GOOGL 1.78%
KKR & CO LP KKR 1.72%
MASTERCARD INC MA 1.60%
IMAX CORPORATION IMAX 1.52%
EOG RESOURCES, INC. EOG 1.50%
SCHLUMBERGER SLB 1.46%
CME GROUP INC CME 1.43%
ALLIANCE DATA SYSTEMS COR ADS 1.40%
TRIMBLE NAVIGATION LTD TRMB 1.38%
INTUITIVE SURGICAL INC. ISRG 1.10%
WYNN RESORTS LTD WYNN 1.09%
CABOT OIL & GAS CL A COG 1.08%
QUALCOMM QCOM 1.08%
MELCO PBL ENT.-ADR MPEL 1.08%
SBA COMMUNICATIONS CORP SBAC 1.03%
DISCOVERY COMM SER C COMM DISCK 1.02%
FACEBOOK INC-A FB 1.00%
AFFIL MGRS GRP AMG 0.83%
DOLLAR TREE INC DLTR 0.82%
INTERCONTINENTAL EXCH GR ICE 0.76%
AMERICAN TOWER CORP AMT 0.68%
RENTRAK CORP RENT 0.68%
WALT DISNEY COMPANY DIS 0.28%
EBAY INC EBAY 0.24%

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.