RiverPark Long/Short Opportunity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 53.09 0.0 53.09
Stocks 95.59 45.72 49.87
Bonds 0.0 0.0 0.0
Other 0.0 0.01 -0.01
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.24 5.19 -2.95
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Blackstone Group LP BX 35.15 6.18
Google, Inc. Class A GOOG 15.98 4.79
Equinix, Inc. EQIX 4.78 4.61
Qualcomm, Inc. QCOM 0.5 4.55
Realogy Holdings Corp RLGY 15.3 4.16
Dollar Tree Stores, Inc. DLTR 17.87 4.1
Apple Inc AAPL -16.96 3.59
Monsanto Company MON 11.41 3.49
Priceline.com, Inc. PCLN 11.87 3.34
Southwestern Energy Company SWN 9.34 3.14
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