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0. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 19 Institutional holders with a total value of $543,117,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GILDER GAGNON HOWE & CO LLC 74,639,940 523,822,000 96.45%
2 Pensionfund PDN 113,350 10,033,000 1.85%
3 HOLLENCREST CAPITAL MANAGEMENT 1,232,040 4,824,000 0.89%
4 PENSIONFUND SABIC 49,150 4,294,000 0.79%
5 S Squared Technology, LLC 300,500 144,000 0.03%
6 OBERNDORF WILLIAM E 0 0 0.00%
7 GREEN HOLDINGS LTD 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 Ridgeback Capital Investments L.P. 0 0 0.00%
11 Gerry Farber, LLC 0 0 0.00%
12 SUMIT CAPITAL, LLC 0 0 0.00%
13 Turiya Advisors Asia Ltd 0 0 0.00%
14 Orchard Hill Capital Management LP 0 0 0.00%
15 KLP Enterprises, LLC 0 0 0.00%
16 ROCKVILLE CAPITAL, LLC 0 0 0.00% Call
17 Silver Spur Capital, LLC 0 0 0.00%
18 TYNDALL CAPITAL PARTNERS L P 0 0 0.00%
19 SIMON PROPERTY GROUP INC. 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.