Norwegian Cruise Line Holdings Ltd. (NCLH)

Norwegian Cruise Line Holdings Ltd.

NCLH

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Patient Capital Management	Equity	4,708,579	$95,489,989	4.31%	+31.15%
Primecap Management	Equity	1,716,705	$34,814,777	0.03%	-0.54%

Total Shares Held: 6,425,284

Total Value Reported: $130,304,766

Average Allocation per Portfolio 2.17%

Largest Single Portfolio Allocation: 4.31%

Largest Shareholder: Patient Capital Management

Change in Total Shares Held (Q on Q): -801,633

Percentage Change in Shares Held (Q on Q): -11.09%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 2

Number of Funds with No Change (Q on Q): 0