RiverPark Long/Short Opportunity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 55.04 0.0 55.04
Stocks 101.45 53.12 48.33
Bonds 0.0 0.0 0.0
Other 0.0 3.26 -3.26
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.03 5.13 -0.1
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Blackstone Group LP BX 5.59 6.88
Realogy Holdings Corp RLGY -4.29 5.52
Equinix, Inc. EQIX 6.77 5.04
Apple Inc AAPL -5.38 4.09
Google, Inc. Class A GOOG 7.32 4.01
Southwestern Energy Company SWN 3.51 3.97
Qualcomm, Inc. QCOM -0.36 3.87
Priceline.com, Inc. PCLN 15.13 3.8
Monsanto Company MON -4.28 3.5
Cognizant Technology Solutions Corporation Class A CTSH 1.9 3.06

See Also:

Top RiverPark Funds Funds