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0. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 21 Institutional holders with a total value of $545,643,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GILDER GAGNON HOWE & CO LLC 54,164,182 477,760,000 87.56%
2 FACTORY MUTUAL INSURANCE CO 80,300 19,375,000 3.55%
3 HOLLENCREST CAPITAL MANAGEMENT 1,284,402 13,901,000 2.55%
4 Parametric Risk Advisors LLC 184,148 13,693,000 2.51%
5 Pensionfund PDN 136,700 12,640,000 2.32%
6 WILLIAMS JONES & ASSOCIATES LLC 233,352 7,841,000 1.44%
7 Douglas C. Lane & Associates, Inc. 10,050 287,000 0.05%
8 S Squared Technology, LLC 300,500 144,000 0.03%
9 TOTH FINANCIAL ADVISORY CORP 12,800 2,000 0.00%
10 HIGHSIDE CAPITAL MANAGEMENT L P 0 0 0.00%
11 OBERNDORF WILLIAM E 0 0 0.00%
12 Jane Street Holding, LLC 0 0 0.00%
13 Quogue Capital LLC 0 0 0.00%
14 DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC 0 0 0.00%
15 RIVERSVILLE CAPITAL, INC. 0 0 0.00%
16 Cai Capital Management, Inc. 0 0 0.00%
17 GSB Podium Advisors, LLC 0 0 0.00%
18 NBGE Manager, LLC 0 0 0.00%
19 Forty4 Asset Management LLC 0 0 0.00%
20 1922 Investment Co LLC 0 0 0.00%
21 KLP Enterprises, 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.