RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 7/31/2017

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 3.85%
FACEBOOK INC-A FB 3.29%
AMAZON.COM INC AMZN 2.79%
SCHWAB (CHARLES) CORP SCHW 2.75%
PRICELINE GROUP INC/THE PCLN 2.72%
WALT DISNEY CO/THE DIS 2.52%
EQUINIX INC EQIX 2.46%
MASTERCARD INC-CLASS A MA 2.25%
ADOBE SYSTEMS INC ADBE 2.22%
CARMAX INC KMX 2.08%
DOLLARAMA INC DOL CN 1.89%
TD AMERITRADE HOLDING COR AMTD 1.86%
CBRE GROUP INC - A CBG 1.84%
DOLLAR TREE INC DLTR 1.72%
APPLE INC AAPL 1.62%
INTUITIVE SURGICAL INC ISRG 1.56%
INTERCONTINENTAL EXCHANGE ICE 1.55%
AMERICAN TOWER CORP AMT 1.45%
ALIGN TECHNOLOGY INC ALGN 1.41%
TRIMBLE NAVIGATION LTD TRMB 1.33%
ALPHABET INC-CL A GOOGL 1.32%
ALLIANCE DATA SYSTEMS COR ADS 1.27%
NIKE INC -CL B NKE 1.23%
VISA INC-CLASS A SHARES V 1.22%
STARBUCKS CORP SBUX 1.18%
AFFILIATED MANAGERS GROUP AMG 1.17%
EBAY INC EBAY 1.15%
CME GROUP INC CME 1.15%
ALPHABET INC-CL C GOOG 1.06%
ILLUMINA INC ILMN 1.00%
EOG RESOURCES INC EOG 0.96%
BLACKROCK INC BLK 0.95%
MONSANTO CO MON 0.87%
PACIRA PHARMACEUTICALS IN PCRX 0.86%
IMAX CORP IMAX 0.83%
CHIPOTLE MEXICAN GRILL IN CMG 0.73%
SOUTHWESTERN ENERGY CO SWN 0.50%
LAS VEGAS SANDS CORP LVS 0.15%

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.