RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 3/31/2017

Security Ticker % of Total Portfolio
FACEBOOK INC-A FB 4.46%
BLACKSTONE GROUP LP/THE BX 4.11%
EQUINIX INC EQIX 2.84%
AMAZON.COM INC AMZN 2.83%
SCHWAB (CHARLES) CORP SCHW 2.51%
PRICELINE GROUP INC/THE PCLN 2.47%
ADOBE SYSTEMS INC ADBE 2.38%
AMERICAN TOWER CORP AMT 2.09%
ALIGN TECHNOLOGY INC ALGN 1.98%
EOG RESOURCES INC EOG 1.89%
ALPHABET INC-CL A GOOGL 1.87%
APPLE INC AAPL 1.81%
CARMAX INC KMX 1.78%
DOLLARAMA INC DOL CN 1.76%
VISA INC-CLASS A SHARES V 1.69%
ALPHABET INC-CL C GOOG 1.64%
NIKE INC -CL B NKE 1.63%
CBRE GROUP INC - A CBG 1.62%
INTUITIVE SURGICAL INC ISRG 1.59%
TD AMERITRADE HOLDING COR AMTD 1.52%
INTERCONTINENTAL EXCHANGE ICE 1.51%
CME GROUP INC CME 1.31%
EBAY INC EBAY 1.25%
STARBUCKS CORP SBUX 1.23%
TRIMBLE NAVIGATION LTD TRMB 1.09%
ALLIANCE DATA SYSTEMS COR ADS 1.02%
IMAX CORP IMAX 1.01%
AFFILIATED MANAGERS GROUP AMG 0.99%
BLACKROCK INC BLK 0.97%
PACIRA PHARMACEUTICALS IN PCRX 0.95%
ILLUMINA INC ILMN 0.95%
SCHLUMBERGER LTD SLB 0.89%
WALT DISNEY CO/THE DIS 0.86%
MONSANTO CO MON 0.81%
CHIPOTLE MEXICAN GRILL IN CMG 0.78%
MASTERCARD INC-CLASS A MA 0.53%
LAS VEGAS SANDS CORP LVS 0.53%
SOUTHWESTERN ENERGY CO SWN 0.36%
DOLLAR TREE INC DLTR 0.14%

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.