| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILDER GAGNON HOWE & CO LLC | 72,327,997 | 688,207,000 | 91.57% | ||
| 2 | Parametric Risk Advisors LLC | 197,942 | 35,975,000 | 4.79% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 1,287,267 | 14,640,000 | 1.95% | ||
| 4 | Pensionfund PDN | 136,700 | 12,623,000 | 1.68% | ||
| 5 | S Squared Technology, LLC | 300,500 | 144,000 | 0.02% | ||
| 6 | TOTH FINANCIAL ADVISORY CORP | 12,800 | 2,000 | 0.00% | ||
| 7 | Quogue Capital LLC | 0 | 0 | 0.00% | ||
| 8 | Sleep, Zakaria & CO Ltd. | 0 | 0 | 0.00% | ||
| 9 | RIVERSVILLE CAPITAL, INC. | 0 | 0 | 0.00% | ||
| 10 | SUREVIEW CAPITAL LLC | 0 | 0 | 0.00% | ||
| 11 | Cai Capital Management, Inc. | 0 | 0 | 0.00% | ||
| 12 | ELEMENT CAPITAL MANAGEMENT LLC | 0 | 0 | 0.00% | ||
| 13 | GSB Podium Advisors, LLC | 0 | 0 | 0.00% | ||
| 14 | VESTAR CAPITAL PARTNERS LLC | 0 | 0 | 0.00% | ||
| 15 | NBGE Manager, LLC | 0 | 0 | 0.00% | ||
| 16 | 1922 Investment Co LLC | 0 | 0 | 0.00% | ||
| 17 | KLP Enterprises, LLC | 0 | 0 | 0.00% | ||
| 18 | CAMBRIDGE ASSOCIATES LTD LLC/ENGLAND/ /ADV | 0 | 0 | 0.00% | ||
| 19 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 0 | 0 | 0.00% | ||
| 20 | OBERNDORF WILLIAM E | 0 | 0 | 0.00% | ||
| 21 | HIGHSIDE CAPITAL MANAGEMENT L P | 0 | 0 | 0.00% | ||
| 22 | Jane Street Holding, 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.
