| # | % | |||||
|---|---|---|---|---|---|---|
| 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.