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0. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 14 Institutional holders with a total value of $732,331,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gerry Farber, LLC 0 0 0.00%
2 SIMON PROPERTY GROUP INC. 0 0 0.00%
3 Silver Spur Capital, LLC 0 0 0.00%
4 OBERNDORF WILLIAM E 0 0 0.00%
5 KLP Enterprises, LLC 0 0 0.00%
6 GREEN HOLDINGS LTD 0 0 0.00%
7 JASINKIEWICZ CAPITAL MANAGEMENT, LP 0 0 0.00%
8 Regiment Capital Management LLC 0 0 0.00%
9 Childrens Investment Fund Management (UK) LLP 0 0 0.00%
10 S Squared Technology, LLC 300,500 144,000 0.02%
11 PENSIONFUND SABIC 29,550 3,604,000 0.49%
12 HOLLENCREST CAPITAL MANAGEMENT 1,234,449 5,295,000 0.72%
13 Pensionfund PDN 113,850 13,929,000 1.90%
14 GILDER GAGNON HOWE & CO LLC 83,389,747 709,359,000 96.86%

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.