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0. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 20 Institutional holders with a total value of $218,457,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GILDER GAGNON HOWE & CO LLC 7,029,725 116,958,000 53.54%
2 Douglas C. Lane & Associates, Inc. 44,327 49,403,000 22.61%
3 Parametric Risk Advisors LLC 221,246 38,929,000 17.82%
4 Pensionfund PDN 113,850 10,912,000 5.00%
5 HOLLENCREST CAPITAL MANAGEMENT 679,949 1,694,000 0.78%
6 Liberty Capital Management, Inc. 81,362 399,000 0.18%
7 S Squared Technology, LLC 300,500 144,000 0.07%
8 GAGNON SECURITIES LLC 25,600 16,000 0.01%
9 TOTH FINANCIAL ADVISORY CORP 12,800 2,000 0.00%
10 NBGE Manager, LLC 0 0 0.00%
11 1922 Investment Co LLC 0 0 0.00%
12 KLP Enterprises, LLC 0 0 0.00%
13 CAMBRIDGE ASSOCIATES LTD LLC/ENGLAND/ /ADV 0 0 0.00%
14 DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC 0 0 0.00%
15 HIGHSIDE CAPITAL MANAGEMENT L P 0 0 0.00%
16 Jane Street Holding, LLC 0 0 0.00%
17 Quogue Capital LLC 0 0 0.00%
18 Asian Century Quest Capital LLC 0 0 0.00%
19 Cai Capital Management, Inc. 0 0 0.00%
20 VESTAR CAPITAL PARTNERS LLC 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.