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No Securities. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 12 Institutional holders with a total value of $587,975,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GILDER GAGNON HOWE & CO LLC 68,971,479 554,675,000 94.34%
2 Pensionfund PDN 126,150 14,891,000 2.53%
3 HOLLENCREST CAPITAL MANAGEMENT 1,344,510 14,791,000 2.52%
4 PENSIONFUND SABIC 29,550 3,473,000 0.59%
5 S Squared Technology, LLC 300,500 144,000 0.02%
6 TOTH FINANCIAL ADVISORY CORP 12,800 1,000 0.00%
7 TIGER CONSUMER MANAGEMENT, LP 0 0 0.00%
8 Gerry Farber, LLC 0 0 0.00%
9 1922 Investment Co LLC 0 0 0.00%
10 KLP Enterprises, LLC 0 0 0.00%
11 Silver Spur Capital, LLC 0 0 0.00%
12 OBERNDORF WILLIAM E 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.