RiverPark Large Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.11 4.11
Stocks 95.89 95.89
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Apple Inc AAPL -16.96 5.43
Dollar Tree Stores, Inc. DLTR 17.87 5.01
Blackstone Group LP BX 35.15 4.99
Qualcomm, Inc. QCOM 0.5 4.68
Google, Inc. Class A GOOG 15.98 4.67
Equinix, Inc. EQIX 4.78 4.53
Priceline.com, Inc. PCLN 11.87 4.11
Realogy Holdings Corp RLGY 15.3 4.01
Monsanto Company MON 11.41 3.38
Southwestern Energy Company SWN 9.34 3.03
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