| PORTFOLIO MANAGER | WEIGHTS | CHANGE VALUE | CURRENT SHARES |
|---|
| Greencape Capital Pty Ltd | 55.48% | -0.26% | 74,762 |
| Schwab Charitable Fund | 30.40% | -0.03% | 553,920 |
| O'Keefe Stevens Advisory, Inc. | 16.65% | 0.08% | 46,862 |
| HOEY INVESTMENTS, INC | 9.91% | -0.06% | 51,844 |
| Optimus Prime Fund Management Co. Ltd. | 9.61% | 0.02% | 199,150 |
| Trybe Capital Management LP | 9.18% | 0.02% | 22,260 |
| Trivest Advisors Ltd | 8.63% | -0.55% | 57,000 |
| DOCK STREET ASSET MANAGEMENT INC | 7.20% | 0.02% | 64,643 |
| MORGENS WATERFALL VINTIADIS & CO INC | 7.09% | -0.10% | 23,900 |
| MayTech Global Investments, LLC | 6.53% | 0.02% | 50,926 |