$6.57 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 258 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $426,119,911 | -18.6% | 1,702,981 | -14.9% | 6.48% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $265,852,201 | -4.3% | 2,091,348 | -1.9% | 4.04% | +6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $244,770,193 | +3.1% | 562,703 | +0.2% | 3.72% | +14.5% |
| NFLX | Sell | NETFLIX INC | $214,661,878 | -18.4% | 568,490 | -4.9% | 3.26% | -9.4% |
| MDB | Sell | MONGODB INCcl a | $180,185,826 | -16.9% | 520,979 | -1.3% | 2.74% | -7.6% |
| FB | Buy | META PLATFORMS INCcl a | $175,339,452 | +4.7% | 584,056 | +0.1% | 2.67% | +16.4% |
| NET | Sell | CLOUDFLARE INC | $169,146,333 | -6.4% | 2,683,159 | -2.9% | 2.57% | +4.1% |
| LLY | Sell | ELI LILLY & CO | $163,409,449 | +9.7% | 304,227 | -4.2% | 2.48% | +21.9% |
| Sell | DUOLINGO INC | $149,314,349 | +14.7% | 900,189 | -1.2% | 2.27% | +27.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $128,376,545 | -15.0% | 439,210 | -0.5% | 1.95% | -5.5% |
| HUBS | Sell | HUBSPOT INC | $119,434,122 | -8.5% | 242,506 | -1.1% | 1.82% | +1.7% |
| POOL | Sell | POOL CORP | $113,462,719 | -5.0% | 318,626 | -0.0% | 1.73% | +5.6% |
| FRPT | Sell | FRESHPET INC | $109,473,438 | -4.0% | 1,661,710 | -4.1% | 1.66% | +6.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $109,340,363 | -32.0% | 549,173 | -2.6% | 1.66% | -24.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $105,370,766 | -7.3% | 594,979 | -0.6% | 1.60% | +3.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $100,987,463 | -0.1% | 1,546,042 | -0.4% | 1.54% | +11.1% |
| SHAK | Buy | SHAKE SHACK INCcl a | $100,002,890 | -17.9% | 1,722,109 | +9.8% | 1.52% | -8.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $99,453,653 | -8.2% | 1,336,563 | -0.4% | 1.51% | +2.0% | |
| INTC | Buy | INTEL CORP | $92,365,601 | +418.7% | 2,598,189 | +387.9% | 1.40% | +475.8% |
| ADBE | Buy | ADOBE INC | $92,292,920 | +6.1% | 181,002 | +1.8% | 1.40% | +18.0% |
| INSP | Sell | INSPIRE MED SYS INC | $91,896,324 | -42.9% | 463,094 | -6.6% | 1.40% | -36.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $89,949,489 | -6.3% | 993,917 | +7.7% | 1.37% | +4.1% |
| PWR | Buy | QUANTA SVCS INC | $84,578,650 | +86.9% | 452,123 | +96.3% | 1.29% | +107.8% |
| CALX | Sell | CALIX INC | $79,588,641 | -13.1% | 1,736,227 | -5.3% | 1.21% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $76,568,260 | -1.9% | 242,496 | +5.8% | 1.16% | +9.1% |
| MELI | Sell | MERCADOLIBRE INC | $76,362,637 | +0.2% | 60,229 | -6.4% | 1.16% | +11.2% |
| ANET | Sell | ARISTA NETWORKS INC | $74,953,498 | +12.7% | 407,511 | -0.7% | 1.14% | +25.3% |
| SHOP | Sell | SHOPIFY INCcl a | $74,688,557 | -20.8% | 1,368,674 | -6.3% | 1.14% | -12.0% |
| APPF | Buy | APPFOLIO INC | $74,152,574 | +11.4% | 406,026 | +5.0% | 1.13% | +23.8% |
| ABNB | Sell | AIRBNB INC | $69,675,924 | +6.9% | 507,805 | -0.1% | 1.06% | +18.8% |
| RBLX | Buy | ROBLOX CORPcl a | $68,018,415 | -16.4% | 2,348,702 | +16.3% | 1.04% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $67,927,856 | +14.6% | 519,088 | +4.8% | 1.03% | +27.4% |
| EPAM | Buy | EPAM SYS INC | $65,167,774 | +15.3% | 254,870 | +1.4% | 0.99% | +28.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $61,594,680 | +3.7% | 1,495,017 | -0.9% | 0.94% | +15.3% |
| GTLS | Buy | CHART INDS INC | $60,278,089 | +8.9% | 356,422 | +2.9% | 0.92% | +21.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $59,033,969 | -18.1% | 543,691 | -0.2% | 0.90% | -8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $55,869,723 | +14.7% | 423,737 | +5.3% | 0.85% | +27.4% |
| TRUP | Buy | TRUPANION INC | $55,268,644 | +50.0% | 1,959,881 | +4.7% | 0.84% | +66.9% |
| Sell | TOAST INCcl a | $54,619,471 | -19.0% | 2,916,149 | -2.4% | 0.83% | -10.0% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $52,663,650 | +786.0% | 648,647 | +824.2% | 0.80% | +888.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $51,329,805 | +5.1% | 733,912 | +2.0% | 0.78% | +16.7% |
| DE | Sell | DEERE & CO | $50,466,650 | -16.0% | 133,729 | -9.8% | 0.77% | -6.6% |
| MQ | Buy | MARQETA INC | $47,814,101 | +22.9% | 7,995,669 | +0.1% | 0.73% | +36.7% |
| NTRA | Buy | NATERA INC | $47,087,776 | +13.9% | 1,064,131 | +25.2% | 0.72% | +26.5% |
| DXCM | Sell | DEXCOM INC | $46,790,080 | -35.8% | 501,501 | -11.6% | 0.71% | -28.7% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $45,165,319 | +712399.1% | 2,269,614 | +856358.1% | 0.69% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $44,150,575 | -11.5% | 406,393 | -12.1% | 0.67% | -1.6% |
| CAE | Buy | CAE INC | $42,240,967 | +17.5% | 1,809,035 | +12.6% | 0.64% | +30.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $41,291,993 | -0.7% | 1,276,414 | -0.3% | 0.63% | +10.4% |
| New | KNIFE RIVER CORP | $37,946,477 | – | 777,114 | +100.0% | 0.58% | – | |
| Buy | VITA COCO CO INC | $35,546,970 | +20.8% | 1,365,091 | +24.6% | 0.54% | +34.2% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $35,113,311 | -5.9% | 209,782 | -17.4% | 0.53% | +4.5% |
| QTRX | Sell | QUANTERIX CORP | $33,279,196 | +16.4% | 1,226,205 | -3.3% | 0.51% | +29.4% |
| GLOB | Buy | GLOBANT S A | $32,889,743 | +10.8% | 166,236 | +0.7% | 0.50% | +23.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $32,208,626 | +16.1% | 752,538 | -0.4% | 0.49% | +28.9% |
| SILV | Sell | SILVERCREST METALS INC | $30,388,855 | -26.5% | 6,890,897 | -2.4% | 0.46% | -18.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $28,466,289 | -2.6% | 174,159 | -0.2% | 0.43% | +8.2% |
| LGIH | Sell | LGI HOMES INC | $27,911,683 | -27.3% | 280,548 | -1.4% | 0.42% | -19.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $26,965,663 | -12.1% | 65,693 | -1.1% | 0.41% | -2.4% |
| LNTH | New | LANTHEUS HLDGS INC | $25,996,706 | – | 374,161 | +100.0% | 0.40% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $25,709,095 | -44.9% | 1,246,199 | -21.1% | 0.39% | -38.7% |
| MYRG | New | MYR GROUP INC DEL | $25,280,572 | – | 187,597 | +100.0% | 0.38% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $25,290,962 | -13.1% | 608,102 | -0.1% | 0.38% | -3.3% |
| OKTA | Sell | OKTA INCcl a | $25,061,114 | +11.9% | 307,461 | -4.8% | 0.38% | +24.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $24,829,746 | +8.4% | 1,083,795 | -1.1% | 0.38% | +20.8% |
| ONEW | Sell | ONEWATER MARINE INC | $24,751,584 | -29.5% | 966,104 | -0.3% | 0.38% | -21.7% |
| SQ | Sell | BLOCK INCcl a | $24,407,952 | -45.5% | 551,468 | -18.1% | 0.37% | -39.5% |
| NOW | Sell | SERVICENOW INC | $24,019,629 | -10.6% | 42,972 | -10.2% | 0.36% | -0.8% |
| SPNT | Buy | SIRIUSPOINT LTD | $23,932,125 | +36.4% | 2,353,208 | +21.1% | 0.36% | +51.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $23,168,525 | -22.6% | 151,656 | -10.9% | 0.35% | -14.1% |
| AAPL | Sell | APPLE INC | $21,654,559 | -12.4% | 126,480 | -0.7% | 0.33% | -2.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $21,649,696 | -49.5% | 180,189 | -29.6% | 0.33% | -43.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,016,204 | -0.1% | 53,083 | -0.8% | 0.32% | +11.1% |
| TXG | Buy | 10X GENOMICS INC | $20,588,741 | +1358.7% | 499,121 | +1874.7% | 0.31% | +1547.4% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $20,525,551 | -6.6% | 116,424 | -0.4% | 0.31% | +3.7% |
| ROKU | Sell | ROKU INC | $20,367,172 | +7.9% | 288,528 | -2.2% | 0.31% | +20.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $19,625,250 | +2.0% | 848,843 | +1.9% | 0.30% | +13.3% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $19,364,028 | -51.8% | 2,851,845 | -1.1% | 0.30% | -46.4% |
| Sell | ENOVIX CORPORATION | $18,188,200 | -47.6% | 1,449,259 | -24.6% | 0.28% | -41.7% | |
| CB | Sell | CHUBB LIMITED | $17,909,517 | +7.8% | 86,029 | -0.3% | 0.27% | +19.8% |
| BIIB | Sell | BIOGEN INC | $17,368,222 | -24.1% | 67,578 | -15.8% | 0.26% | -15.7% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $17,150,574 | +25.4% | 1,520,441 | -0.6% | 0.26% | +39.6% |
| Sell | ATLASSIAN CORPORATIONcl a | $17,113,035 | +18.2% | 84,924 | -1.6% | 0.26% | +31.3% | |
| Buy | FIRST WATCH RESTAURANT GROUP | $16,955,974 | +29.8% | 980,681 | +26.9% | 0.26% | +44.1% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,960,327 | -8.9% | 72,344 | -0.7% | 0.26% | +1.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $15,599,912 | -11.6% | 824,956 | +37.2% | 0.24% | -2.1% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $14,870,911 | -11.7% | 2,398,534 | -4.0% | 0.23% | -1.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $14,671,689 | +1.3% | 38,048 | -0.6% | 0.22% | +12.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $14,551,262 | -15.6% | 31,496 | -1.3% | 0.22% | -6.4% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $14,335,625 | -37.8% | 1,991,059 | -6.1% | 0.22% | -31.0% |
| DDOG | Sell | DATADOG INC | $14,042,890 | -83.5% | 154,165 | -82.2% | 0.21% | -81.7% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $13,585,198 | -10.6% | 1,310,048 | +23.5% | 0.21% | -0.5% |
| SSTI | Sell | SOUNDTHINKING INC | $13,194,991 | -26.1% | 737,150 | -9.7% | 0.20% | -17.6% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $13,028,709 | -19.4% | 2,339,086 | +16.7% | 0.20% | -10.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,985,045 | -6.4% | 15,401 | -0.7% | 0.20% | +3.7% |
| MCD | Sell | MCDONALDS CORP | $12,872,205 | -12.0% | 48,862 | -0.3% | 0.20% | -2.0% |
| ELF | Buy | E L F BEAUTY INC | $12,729,626 | -0.6% | 115,903 | +3.3% | 0.19% | +10.9% |
| New | AMYLYX PHARMACEUTICALS INC | $12,605,300 | – | 688,438 | +100.0% | 0.19% | – | |
| COUR | New | COURSERA INC | $12,478,715 | – | 667,668 | +100.0% | 0.19% | – |
| MAG | Sell | MAG SILVER CORP | $12,503,516 | -17.3% | 1,205,739 | -11.1% | 0.19% | -8.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,403,312 | -18.2% | 75,423 | -3.6% | 0.19% | -9.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $12,172,865 | -27.4% | 178,435 | -0.1% | 0.18% | -19.6% |
| DEN | Sell | DENBURY INC | $11,737,090 | +12.6% | 119,754 | -0.9% | 0.18% | +25.2% |
| Sell | HASHICORP INC | $11,568,309 | -43.0% | 506,715 | -34.6% | 0.18% | -36.7% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $11,378,948 | -7.2% | 147,453 | -0.2% | 0.17% | +3.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $11,202,930 | -12.7% | 189,848 | +3.1% | 0.17% | -3.4% |
| SBUX | Sell | STARBUCKS CORP | $10,711,265 | -8.2% | 117,358 | -0.3% | 0.16% | +1.9% |
| WRB | Sell | BERKLEY W R CORP | $10,719,906 | +6.3% | 168,844 | -0.3% | 0.16% | +18.1% |
| SITM | Sell | SITIME CORP | $10,248,682 | -3.7% | 89,704 | -0.6% | 0.16% | +6.8% |
| GTX | Buy | GARRETT MOTION INC | $10,156,942 | +37.5% | 1,288,952 | +32.1% | 0.15% | +52.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,559,050 | +16.5% | 278,041 | -0.6% | 0.14% | +29.5% |
| FNV | Sell | FRANCO NEV CORP | $9,266,742 | -6.8% | 69,419 | -0.4% | 0.14% | +3.7% |
| Buy | SEADRILL 2021 LTD | $9,196,148 | +22.0% | 205,317 | +12.4% | 0.14% | +35.9% | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $8,727,767 | -37.7% | 1,016,038 | -0.8% | 0.13% | -30.7% |
| CFLT | Sell | CONFLUENT INC | $8,666,166 | -49.8% | 292,677 | -40.1% | 0.13% | -44.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $8,533,807 | -11.8% | 317,124 | -1.3% | 0.13% | -1.5% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $8,443,052 | +57.8% | 80,479 | +2.0% | 0.13% | +75.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $8,017,972 | -9.1% | 62,049 | -1.1% | 0.12% | +0.8% |
| SPT | Sell | SPROUT SOCIAL INC | $7,988,232 | +7.0% | 160,149 | -0.9% | 0.12% | +18.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,491,835 | +2.6% | 86,882 | -0.5% | 0.11% | +14.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $7,425,483 | +0.2% | 44,448 | -0.1% | 0.11% | +11.9% |
| Sell | FIDELIS INSURANCE HOLDINGS L | $7,236,829 | -9.9% | 492,972 | -16.2% | 0.11% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $7,064,214 | -35.2% | 73,878 | -25.2% | 0.11% | -28.2% |
| New | GITLAB INC | $6,967,588 | – | 154,082 | +100.0% | 0.11% | – | |
| New | KLAVIYO INC | $6,963,101 | – | 201,829 | +100.0% | 0.11% | – | |
| OLK | Sell | OLINK HLDG ABsponsored ads | $6,692,075 | -27.0% | 453,700 | -7.1% | 0.10% | -18.4% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $6,671,443 | -18.2% | 1,224,118 | +0.7% | 0.10% | -9.8% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,656,092 | – | 586,957 | +100.0% | 0.10% | – |
| EVRI | Sell | EVERI HLDGS INC | $6,482,916 | -29.4% | 490,387 | -22.8% | 0.10% | -21.4% |
| ORCL | Sell | ORACLE CORP | $6,533,252 | -37.6% | 61,681 | -29.9% | 0.10% | -30.8% |
| INFN | Sell | INFINERA CORP | $6,413,242 | -30.6% | 1,534,268 | -19.8% | 0.10% | -22.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $6,099,574 | -2.0% | 1,040,883 | +10.2% | 0.09% | +9.4% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $6,088,624 | -5.0% | 140,973 | +0.6% | 0.09% | +5.7% |
| New | GENERAL ELECTRIC CO | $5,492,124 | – | 49,680 | +100.0% | 0.08% | – | |
| Sell | SKYWARD SPECIALTY INS GROUP | $5,417,636 | -35.3% | 198,013 | -39.9% | 0.08% | -28.7% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $5,347,402 | -5.9% | 473,641 | -0.7% | 0.08% | +3.8% |
| GKOS | Sell | GLAUKOS CORP | $5,244,022 | +4.8% | 69,688 | -0.8% | 0.08% | +17.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,226,445 | +3.7% | 9,251 | -1.2% | 0.08% | +14.5% |
| VMC | Sell | VULCAN MATLS CO | $5,179,995 | -10.8% | 25,641 | -0.4% | 0.08% | 0.0% |
| Sell | BRAZE INC | $5,047,775 | +4.3% | 108,020 | -2.3% | 0.08% | +16.7% | |
| CRM | Buy | SALESFORCE INC | $5,012,519 | -3.3% | 24,719 | +0.7% | 0.08% | +7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,025,762 | -1.5% | 9,929 | +1.5% | 0.08% | +8.6% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $4,959,844 | – | 3,139,142 | +100.0% | 0.08% | – |
| FERG | Buy | FERGUSON PLC NEW | $4,885,252 | +4.6% | 29,703 | +0.0% | 0.07% | +15.6% |
| Sell | WARBY PARKER INC | $4,870,542 | -17.5% | 370,102 | -26.8% | 0.07% | -8.6% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,874,830 | -19.2% | 346,963 | +43.3% | 0.07% | -10.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $4,733,414 | +14.6% | 9,628 | -9.2% | 0.07% | +26.3% |
| APA | Sell | APA CORPORATION | $4,623,734 | +20.3% | 112,500 | -0.0% | 0.07% | +32.1% |
| DGII | Sell | DIGI INTL INC | $4,537,728 | -32.1% | 168,064 | -0.9% | 0.07% | -24.2% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $4,322,789 | -65.7% | 686,157 | -48.8% | 0.07% | -61.6% |
| Buy | RXSIGHT INC | $4,306,885 | +25.1% | 154,424 | +29.2% | 0.07% | +40.4% | |
| RE | Sell | EVEREST GROUP LTD | $4,308,399 | -18.5% | 11,592 | -25.0% | 0.07% | -8.3% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $4,281,652 | -12.6% | 238,532 | -1.1% | 0.06% | -3.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $4,202,369 | +26.2% | 131,777 | +22.8% | 0.06% | +39.1% |
| Sell | SKEENA RES LTD NEW | $3,727,063 | -6.5% | 810,231 | -1.8% | 0.06% | +3.6% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,703,403 | -64.7% | 70,487 | -59.3% | 0.06% | -61.1% |
| WMT | New | WALMART INC | $3,454,808 | – | 21,602 | +100.0% | 0.05% | – |
| NARI | Sell | INARI MED INC | $3,396,287 | -35.1% | 51,931 | -42.3% | 0.05% | -27.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,412,699 | -10.3% | 33,191 | -0.7% | 0.05% | 0.0% |
| ARVN | Sell | ARVINAS INC | $3,355,494 | -65.8% | 170,850 | -56.8% | 0.05% | -61.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,261,355 | -0.8% | 22,489 | -0.5% | 0.05% | +11.1% |
| HRI | Buy | HERC HLDGS INC | $3,229,578 | +34.5% | 27,153 | +54.7% | 0.05% | +48.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,037,236 | -6.6% | 74,901 | -0.5% | 0.05% | +2.2% |
| DHI | New | D R HORTON INC | $2,922,109 | – | 27,190 | +100.0% | 0.04% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,780,770 | -60.2% | 13,695 | -56.6% | 0.04% | -56.2% |
| New | ARM HOLDINGS PLCsponsored adr | $2,777,420 | – | 51,895 | +100.0% | 0.04% | – | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,682,212 | -20.5% | 13,552 | -25.1% | 0.04% | -10.9% |
| URI | Buy | UNITED RENTALS INC | $2,648,303 | -0.1% | 5,957 | +0.1% | 0.04% | +11.1% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $2,537,636 | -26.2% | 105,515 | -2.0% | 0.04% | -17.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,422,459 | -28.7% | 49,257 | -2.2% | 0.04% | -19.6% |
| HEI | Sell | HEICO CORP NEW | $2,398,507 | -9.6% | 14,812 | -1.2% | 0.04% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $2,245,479 | – | 36,043 | +100.0% | 0.03% | – | |
| NEWP | Sell | NEW PAC METALS CORP | $2,221,858 | -19.3% | 1,255,287 | -0.6% | 0.03% | -10.5% |
| Sell | FINWISE BANCORP | $2,173,008 | -7.4% | 251,506 | -4.1% | 0.03% | +3.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,133,954 | -4.5% | 52,226 | -0.2% | 0.03% | +3.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,116,290 | +18.6% | 36,300 | -0.1% | 0.03% | +33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,013,464 | +7.5% | 16,610 | +1.5% | 0.03% | +19.2% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $2,019,949 | -10.9% | 34,713 | -1.1% | 0.03% | 0.0% | |
| Sell | BRC INC | $2,046,917 | -32.5% | 570,172 | -2.9% | 0.03% | -24.4% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,010,566 | -12.3% | 21,330 | -3.0% | 0.03% | 0.0% |
| Buy | SWEETGREEN INC | $1,973,941 | +50.5% | 167,995 | +64.2% | 0.03% | +66.7% | |
| Buy | BACKBLAZE INC | $1,942,138 | +27.2% | 353,116 | +0.1% | 0.03% | +42.9% | |
| PODD | Sell | INSULET CORP | $1,936,209 | -53.2% | 12,140 | -15.4% | 0.03% | -49.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,816,721 | -5.3% | 7,123 | -1.4% | 0.03% | +7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,771,667 | +11.1% | 18,922 | +0.0% | 0.03% | +22.7% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,693,691 | -29.5% | 92,805 | -1.2% | 0.03% | -21.2% |
| TGLS | Sell | TECNOGLASS INC | $1,672,522 | -36.3% | 50,744 | -0.2% | 0.02% | -30.6% |
| RNLX | Sell | RENALYTIX PLCads | $1,619,014 | -46.1% | 1,011,884 | -1.5% | 0.02% | -39.0% |
| DOCU | Sell | DOCUSIGN INC | $1,552,950 | -91.0% | 36,975 | -89.0% | 0.02% | -89.8% |
| RIG | Buy | TRANSOCEAN LTD | $1,576,657 | +384.3% | 192,041 | +313.5% | 0.02% | +500.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,521,595 | +52.8% | 26,993 | +2.2% | 0.02% | +64.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,485,272 | +1.0% | 4,240 | -1.6% | 0.02% | +15.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,437,901 | +4.6% | 8,780 | -0.2% | 0.02% | +15.8% |
| Buy | AIRSCULPT TECHNOLOGIES INC | $1,409,102 | +2.4% | 206,009 | +29.1% | 0.02% | +10.5% | |
| COIN | Buy | COINBASE GLOBAL INC | $1,388,980 | +16.6% | 18,500 | +11.1% | 0.02% | +31.2% |
| BSY | New | BENTLEY SYS INC | $1,361,543 | – | 27,144 | +100.0% | 0.02% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,339,531 | -21.7% | 7,922 | +0.4% | 0.02% | -13.0% |
| VEEV | Sell | VEEVA SYS INC | $1,333,004 | +2.0% | 6,552 | -0.9% | 0.02% | +11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,273,122 | -15.1% | 695 | -0.9% | 0.02% | -9.5% |
| EME | New | EMCOR GROUP INC | $1,265,285 | – | 6,014 | +100.0% | 0.02% | – |
| ETNB | Buy | 89BIO INC | $1,253,836 | -18.3% | 81,207 | +0.3% | 0.02% | -9.5% |
| Sell | EUROPEAN WAX CTR INC | $1,194,523 | -17.0% | 73,736 | -4.6% | 0.02% | -10.0% | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $1,210,699 | -48.7% | 220,127 | -31.8% | 0.02% | -43.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,171,135 | +6.6% | 25,465 | +0.1% | 0.02% | +20.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $1,137,924 | -44.2% | 81,865 | -7.7% | 0.02% | -39.3% |
| IAUCF | Sell | I-80 GOLD CORP | $1,095,742 | -32.4% | 716,171 | -0.6% | 0.02% | -22.7% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $1,111,883 | -52.4% | 132,210 | -29.0% | 0.02% | -46.9% |
| BRP | Sell | BRP GROUP INC | $1,077,872 | -29.7% | 46,400 | -25.0% | 0.02% | -23.8% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,063,796 | -33.5% | 169,125 | -0.6% | 0.02% | -27.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,058,123 | +73.0% | 40,126 | +12.9% | 0.02% | +100.0% |
| Buy | REMITLY GLOBAL INC | $1,007,640 | +40.7% | 39,954 | +5.0% | 0.02% | +50.0% | |
| PEN | Sell | PENUMBRA INC | $991,589 | -30.4% | 4,099 | -0.9% | 0.02% | -21.1% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $873,248 | -0.9% | 7,528 | +0.3% | 0.01% | +8.3% |
| PI | Sell | IMPINJ INC | $864,907 | -99.0% | 15,717 | -98.4% | 0.01% | -98.9% |
| SIBN | Sell | SI-BONE INC | $870,500 | -21.4% | 40,984 | -0.2% | 0.01% | -13.3% |
| PCVX | Buy | VAXCYTE INC | $872,064 | +2.6% | 17,106 | +0.5% | 0.01% | +8.3% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $852,663 | +11.1% | 14,959 | -0.6% | 0.01% | +18.2% | |
| CYTK | Buy | CYTOKINETICS INC | $781,662 | -9.5% | 26,533 | +0.3% | 0.01% | 0.0% |
| Sell | WOLFSPEED INC | $786,079 | -77.1% | 20,632 | -66.6% | 0.01% | -74.5% | |
| SONO | Buy | SONOS INC | $724,522 | -20.8% | 56,121 | +0.2% | 0.01% | -15.4% |
| ETSY | Sell | ETSY INC | $668,338 | -83.2% | 10,349 | -77.9% | 0.01% | -81.5% |
| AVGO | Buy | BROADCOM INC | $627,918 | +86.1% | 756 | +94.3% | 0.01% | +100.0% |
| Sell | BIOHAVEN LTD | $664,035 | +8.5% | 25,530 | -0.3% | 0.01% | +25.0% | |
| GDRX | New | GOODRX HLDGS INC | $608,383 | – | 108,061 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $587,632 | – | 46,786 | +100.0% | 0.01% | – |
| PATH | Sell | UIPATH INCcl a | $522,916 | +2.3% | 30,562 | -0.9% | 0.01% | +14.3% |
| Sell | COHERENT CORP | $512,252 | -36.2% | 15,694 | -0.4% | 0.01% | -27.3% | |
| CLFD | Sell | CLEARFIELD INC | $501,980 | -39.6% | 17,515 | -0.2% | 0.01% | -27.3% |
| HWM | New | HOWMET AEROSPACE INC | $533,679 | – | 11,539 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $432,523 | +30.6% | 1,820 | +19.5% | 0.01% | +40.0% |
| Buy | ENFUSION INCcl a | $381,916 | -17.8% | 42,577 | +2.8% | 0.01% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $393,127 | -24.3% | 44,122 | +0.6% | 0.01% | -14.3% |
| PRTS | Sell | CARPARTS COM INC | $413,347 | -3.4% | 100,327 | -0.4% | 0.01% | 0.0% |
| CHWY | CHEWY INCcl a | $361,749 | -53.7% | 19,811 | 0.0% | 0.01% | -45.5% | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $387,343 | -16.7% | 18,904 | -19.2% | 0.01% | 0.0% |
| VITL | Sell | VITAL FARMS INC | $374,092 | -5.3% | 32,305 | -1.9% | 0.01% | +20.0% |
| DASH | Buy | DOORDASH INCcl a | $421,906 | +15.5% | 5,309 | +11.0% | 0.01% | +20.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $338,557 | -94.5% | 100,761 | -90.8% | 0.01% | -94.1% |
| SILK | Buy | SILK RD MED INC | $298,031 | -38.1% | 19,882 | +34.1% | 0.01% | -28.6% |
| Buy | GRINDR INC | $336,732 | +12.8% | 58,562 | +8.5% | 0.01% | +25.0% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $325,988 | +9.2% | 15,817 | +2.9% | 0.01% | +25.0% |
| New | LIBERTY MEDIA CORP DEL | $327,292 | – | 10,196 | +100.0% | 0.01% | – | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $341,955 | -23.2% | 9,592 | -0.6% | 0.01% | -16.7% |
| TDW | Buy | TIDEWATER INC NEW | $232,115 | +48.6% | 3,266 | +15.9% | 0.00% | +100.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $245,300 | -54.8% | 62,259 | +21.9% | 0.00% | -42.9% |
| EB | EVENTBRITE INC | $288,908 | +3.2% | 29,301 | 0.0% | 0.00% | 0.0% | |
| Sell | VIZSLA SILVER CORP | $237,551 | -15.9% | 229,274 | -1.0% | 0.00% | 0.0% | |
| ZLAB | Sell | ZAI LAB LTDadr | $246,455 | -91.2% | 10,138 | -89.9% | 0.00% | -89.5% |
| Sell | CAVA GROUP INC | $210,581 | -31.4% | 6,875 | -8.3% | 0.00% | -25.0% | |
| New | FRESHWORKS INC | $199,937 | – | 10,037 | +100.0% | 0.00% | – | |
| L | Buy | LOEWS CORP | $228,106 | +9.6% | 3,603 | +2.8% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $206,754 | -29.5% | 1,337 | -26.8% | 0.00% | -25.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $174,967 | -36.6% | 34,647 | -3.5% | 0.00% | -25.0% |
| COMP | COMPASS INCcl a | $137,245 | -17.1% | 47,326 | 0.0% | 0.00% | 0.0% | |
| FTHM | FATHOM HOLDINGS INC | $132,363 | -42.9% | 32,442 | 0.0% | 0.00% | -33.3% | |
| RDFN | Sell | REDFIN CORP | $134,682 | -43.6% | 19,131 | -0.5% | 0.00% | -33.3% |
| VALENS SEMICONDUCTOR LTDordinary shares | $36,506 | +5.1% | 13,724 | 0.0% | 0.00% | – | ||
| NVTA | Sell | INVITAE CORP | $60,407 | -46.5% | 99,813 | -0.1% | 0.00% | -50.0% |
| Exit | INTERBREW PLC GDR-EACH REPR 1 A SH REG S | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SENESTECH INC | $0 | – | -327 | -100.0% | 0.00% | – | |
| KFY | Exit | KORN FERRY | $0 | – | -228 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -344 | -100.0% | 0.00% | – |
| SUTMQ | Exit | SUN-TIMES MEDIA GROUP INC CLASS A COM USD0.01 NO STOCKHOLDER EQU | $0 | – | -650 | -100.0% | 0.00% | – |
| Exit | NET POWER INC | $0 | – | -197 | -100.0% | 0.00% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -986 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -363 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -302 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -385 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | GOLDEN MINERALS CO | $0 | – | -1,907 | -100.0% | 0.00% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FEGR | Exit | FRIENDLY ENERGY EXPLORATION COM NPV | $0 | – | -690 | -100.0% | 0.00% | – |
| Exit | MEITUAN USD0.00001 B CLASS ISIN #KYG596691041 SEDOL #BGJW376 | $0 | – | -1,576 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -494 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -574 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -326 | -100.0% | 0.00% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -838 | -100.0% | 0.00% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ABIOMED INC SHS | $0 | – | -8,699 | -100.0% | 0.00% | – | |
| Exit | TALON THERAPEUTICS CVR NEW | $0 | – | -125 | -100.0% | 0.00% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,462 | -100.0% | 0.00% | – |
| HEARQ | Exit | HEARUSA INC NEW | $0 | – | -375 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -114 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -301 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -1,940 | -100.0% | 0.00% | – |
| Exit | NGX LIMITED NPV ISIN #AU0000273088 SEDOL #BNLYHT9 | $0 | – | -34,440 | -100.0% | 0.00% | – | |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PTYA | Exit | PENN TREATY AMERN CORP COM NEW | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -477 | -100.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -76 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -2,844 | -100.0% | 0.00% | – |
| Exit | COLLATERAL DELV TO US BANK NA SECURITIES ON LOAN NOT COVERED BY | $0 | – | -1,626 | -100.0% | 0.00% | – | |
| Exit | EQUATOR EXPLORATION COM STK NPV | $0 | – | -215,000 | -100.0% | 0.00% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -168 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -206 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| DWNFQ | Exit | DOWNEY FINL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -211 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -644 | -100.0% | -0.00% | – |
| CANSF | Exit | WILLOW BIOSCIENCES INC COM NPV (POST REV SPLIT) ISIN #CA97111B40 | $0 | – | -430,433 | -100.0% | -0.00% | – |
| Exit | REDCARE PHARMACY N.V. EUR0.02 ISIN #NL0012044747 SEDOL #BYYH7G9 | $0 | – | -525 | -100.0% | -0.00% | – | |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -2,708 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -6,211 | -100.0% | -0.00% | – |
| RSNVF | Exit | REYNA SILVER CORP COM NPV ISIN #CA76170Q1063 SEDOL #BMG11D0 | $0 | – | -314,837 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,835 | -100.0% | -0.00% | – |
| Exit | GALWAY METALS INC COM NPV (POST REV SPLIT) ISIN #CA3645856046 SE | $0 | – | -135,838 | -100.0% | -0.00% | – | |
| Exit | AUTOSTORE HOLDINGS LTD USD0.01 144A REG S ISIN #BMG0670A1099 SED | $0 | – | -17,494 | -100.0% | -0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,884 | -100.0% | -0.00% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,710 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -1,269 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -8,079 | -100.0% | -0.00% | – |
| Exit | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | $0 | – | -110,945 | -100.0% | -0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -603 | -100.0% | -0.00% | – |
| Exit | SOVEREIGN METALS LTD NPV ISIN #AU000000SVM6 SEDOL #B1H34T5 | $0 | – | -369,690 | -100.0% | -0.00% | – | |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -3,343 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -7,109 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -322 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -7,939 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -27,628 | -100.0% | -0.00% | – | |
| Exit | AMC ENTMT HLDGS INC PFD EQT UNIT | $0 | – | -207,729 | -100.0% | -0.01% | – | |
| Exit | OXFORD NANOPORE TECHNOLOGIES PLC ORD GBP0.0001 ISIN #GB00BP6S8Z3 | $0 | – | -125,937 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,328 | -100.0% | -0.01% | – |
| Exit | SHELL PLC ORD EUR0.07 ISIN #GB00BP6MXD84 SEDOL #BP6MXD8 | $0 | – | -19,045 | -100.0% | -0.01% | – | |
| Exit | ACELYRIN INC | $0 | – | -28,483 | -100.0% | -0.01% | – | |
| GLGDF | Exit | GOGOLD RES INC COM ISIN #CA38045Y1025 SEDOL #B60BNP0 | $0 | – | -587,752 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,271 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -94,570 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -94,551 | -100.0% | -0.02% | – |
| Exit | ALPHAWAVE IP GROUP PLC ORD GBP0.01 ISIN #GB00BNDRMJ14 SEDOL #BND | $0 | – | -630,555 | -100.0% | -0.02% | – | |
| Exit | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | $0 | – | -11,744 | -100.0% | -0.02% | – | |
| Exit | EISAI CO NPV ISIN #JP3160400002 SEDOL #6307200 | $0 | – | -19,070 | -100.0% | -0.02% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -57,123 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -14,215 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,772 | -100.0% | -0.02% | – |
| Exit | CELLNEX TELECOM SAU EUR0.25 ISIN #ES0105066007 SEDOL #BX90C05 | $0 | – | -58,855 | -100.0% | -0.03% | – | |
| Exit | FLUIDRA SA EUR1 ISIN #ES0137650018 SEDOL #B28V440 | $0 | – | -127,002 | -100.0% | -0.03% | – | |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -908,630 | -100.0% | -0.04% | – |
| BHLL | Exit | BUNKER HILL MNG CORP COM NEW ISIN #US1206132037 SEDOL #BJM0JB4 | $0 | – | -13,682,141 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -36,341 | -100.0% | -0.04% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -71,761 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -93,988 | -100.0% | -0.04% | – |
| Exit | AXIS BANK GDR REG S ISIN #US05462W1099 SEDOL #B06CDW2 | $0 | – | -56,296 | -100.0% | -0.05% | – | |
| Exit | SAFARICOM PLC KES0.05 ISIN #KE1000001402 SEDOL #B2QN3J6 | $0 | – | -31,197,470 | -100.0% | -0.05% | – | |
| Exit | RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | $0 | – | -814,550 | -100.0% | -0.07% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -137,772 | -100.0% | -0.08% | – |
| Exit | ARITZIA INC SUB VTG SHS ISIN #CA04045U1021 SEDOL #BDCG2C2 | $0 | – | -235,849 | -100.0% | -0.09% | – | |
| Exit | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | $0 | – | -169,209 | -100.0% | -0.10% | – | |
| Exit | ENDEAVOUR MINING PLC ORD USD0.01 ISIN #GB00BL6K5J42 SEDOL #BN7KJ | $0 | – | -314,735 | -100.0% | -0.10% | – | |
| ATUSF | Exit | ALTIUS MINERALS CORP COM ISIN #CA0209361009 SEDOL #2122355 | $0 | – | -477,243 | -100.0% | -0.11% | – |
| NTDOY | Exit | NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | $0 | – | -890,422 | -100.0% | -0.14% | – |
| Exit | DIVERSIFIED ENERGY COMPANY PLC ORD GBP0.01 ISIN #GB00BYX7JT74 SE | $0 | – | -9,126,185 | -100.0% | -0.14% | – | |
| Exit | FERGUSON PLC ORD GBP0.10 ISIN #JE00BJVNSS43 SEDOL #BJVNSS4 | $0 | – | -104,220 | -100.0% | -0.22% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -953,268 | -100.0% | -0.33% | – |
| Exit | THALES SA EUR3 ISIN #FR0000121329 SEDOL #4162791 | $0 | – | -197,348 | -100.0% | -0.40% | – | |
| Exit | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | $0 | – | -5,075,110 | -100.0% | -0.50% | – | |
| Exit | ADYEN NV REG S | $0 | – | -21,656 | -100.0% | -0.51% | – | |
| Exit | RHEINMETALL AG NPV ISIN #DE0007030009 SEDOL #5334588 | $0 | – | -214,004 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 42 | Q3 2023 | 7.5% |
| TESLA MOTORS INC COM USD0.001 | 42 | Q3 2023 | 11.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 5.7% |
| ALNYLAM PHARMACEUTICALS INC | 42 | Q3 2023 | 2.9% |
| EXACT SCIENCES CORP | 42 | Q3 2023 | 2.2% |
| POOL CORPORATION | 42 | Q3 2023 | 1.9% |
| MERCADOLIBRE INC COM USD0.001 | 42 | Q3 2023 | 1.5% |
| SAREPTA THERAPEUTICS INC COM | 42 | Q3 2023 | 1.6% |
| SALESFORCE INC | 42 | Q3 2023 | 1.2% |
| SERVICENOW INC COM USD0.001 | 42 | Q3 2023 | 0.4% |
View GILDER GAGNON HOWE & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Confluent, Inc. | February 14, 2023 | 1,159,936 | 0.8% |
| Duolingo, Inc. | February 14, 2023 | 879,103 | 2.8% |
| Freshworks Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| IMPINJ INC | February 14, 2023 | 1,259,732 | 4.9% |
| Magenta Therapeutics, Inc. | February 14, 2023 | 425,858 | 0.7% |
| New Vista Acquisition Corp | February 14, 2023 | 1,043,675 | 3.8% |
| OneWater Marine Inc. | February 14, 2023 | 998,731 | 7.0% |
| Quanterix Corp | February 14, 2023 | 943,421 | 2.5% |
| Renalytix plc | February 14, 2023 | 1,009,083 | 2.7% |
| Rent the Runway, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
View GILDER GAGNON HOWE & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G/A | 2024-02-09 |
| SCHEDULE 13G/A | 2024-02-09 |
| SCHEDULE 13G/A | 2024-02-09 |
| SCHEDULE 13G | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View GILDER GAGNON HOWE & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.