GILDER GAGNON HOWE & CO LLC - Q1 2014 holdings

$7.34 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 262 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 28.1% .

 Value Shares↓ Weighting
NFLX SellNETFLIX COM INC$277,176,000
-8.3%
787,365
-4.1%
3.78%
-12.4%
PCRX SellPACIRA PHARMACEUTICALS INC$238,598,000
+7.7%
3,409,032
-11.5%
3.25%
+2.8%
TRIP SellTRIPADVISOR INC$202,996,000
+6.5%
2,240,816
-2.6%
2.76%
+1.7%
FB SellFACEBOOK INC CL A$177,655,000
-25.6%
2,949,124
-32.5%
2.42%
-29.0%
DXCM SellDEXCOM INC$164,259,000
+14.8%
3,971,447
-1.7%
2.24%
+9.6%
YELP SellYELP INC CL A$161,399,000
+6.0%
2,098,001
-5.0%
2.20%
+1.2%
SAVE SellSPIRIT AIRLINES INC$154,747,000
+16.0%
2,605,167
-11.3%
2.11%
+10.8%
CRAY SellCRAY INC$145,300,000
+34.7%
3,893,359
-0.9%
1.98%
+28.5%
SCTY SellSOLARCITY CORPORATION COMMON STOCK$140,203,000
+9.4%
2,238,952
-0.8%
1.91%
+4.4%
TSLA SellTESLA MOTORS INC$136,937,000
+13.4%
656,931
-18.1%
1.86%
+8.2%
LNKD SellLINKEDIN CORPORATION COM CL A$136,209,000
-34.1%
736,503
-22.7%
1.86%
-37.1%
GOOGL SellGOOGLE INC CL A$124,709,000
-0.7%
111,896
-0.2%
1.70%
-5.2%
SellARM HLDGS ORD GBP0.0005$116,958,000
-10.4%
7,029,725
-2.2%
1.59%
-14.5%
CAR SellAVIS BUDGET GROUP INC$94,718,000
+17.9%
1,944,932
-2.1%
1.29%
+12.6%
BMRN SellBIOMARIN PHARMACEUTICAL INC$75,414,000
-5.0%
1,105,610
-2.0%
1.03%
-9.4%
URI SellUNITED RENTALS INC$72,396,000
+19.6%
762,542
-1.8%
0.99%
+14.1%
FRGI SellFIESTA RESTAURANT GROUP INC$67,816,000
-23.0%
1,487,521
-11.7%
0.92%
-26.4%
DOOR SellMASONITE INTL CORP NEW COM$61,719,000
-38.3%
1,091,991
-34.5%
0.84%
-41.1%
FMI SellFOUNDATION MEDICINE INC COM$60,783,000
+31.2%
1,877,752
-3.5%
0.83%
+25.3%
GILD SellGILEAD SCIENCES INC$60,291,000
-21.6%
850,844
-16.9%
0.82%
-25.2%
RH SellRESTORATION HARDWARE HLDGS INC COM$56,225,000
-25.7%
764,033
-32.1%
0.77%
-29.1%
EXP SellEAGLE MATERIALS INC$53,431,000
+9.8%
602,652
-4.1%
0.73%
+4.9%
TCS SellCONTAINER STORE GROUP INC (THE)$47,772,000
-45.5%
1,407,137
-25.2%
0.65%
-48.0%
MDSO SellMEDIDATA SOLUTIONS INC$46,881,000
-34.3%
862,740
-26.9%
0.64%
-37.3%
EPL SellEPL OIL & GAS INC COM$44,880,000
+5.6%
1,162,688
-22.0%
0.61%
+0.8%
CLR SellCONTINENTAL RESOURCES INC$41,273,000
+9.4%
332,125
-1.0%
0.56%
+4.3%
LDRH SellLDR HOLDING CORPORATION$39,345,000
+37.7%
1,146,074
-5.4%
0.54%
+31.4%
TXMD SellTHERAPEUTICSMD INC$38,858,000
-1.2%
6,158,085
-18.4%
0.53%
-5.7%
NGVC SellNATURAL GROCERS BY VITAMIN COTTAGE INC$38,125,000
+1.0%
873,235
-1.8%
0.52%
-3.7%
AIG SellAMERICAN INTERNATIONAL GROUP INC$37,831,000
-23.0%
756,475
-21.4%
0.52%
-26.5%
CMG SellCHIPOTLE MEXICAN GRILL INC COMMON STOCK$37,042,000
-12.6%
65,209
-18.0%
0.50%
-16.5%
CPST SellCAPSTONE TURBINE CORP$36,003,000
+62.6%
16,902,998
-1.5%
0.49%
+55.1%
STNG SellSCORPIO TANKERS INC$34,943,000
-17.5%
3,504,862
-2.4%
0.48%
-21.2%
CSGP SellCOSTAR GROUP INC$33,784,000
-11.5%
180,917
-12.5%
0.46%
-15.6%
POOL SellPOOL CORPORATION$31,125,000
+4.7%
507,576
-0.7%
0.42%0.0%
2978PS SellE2OPEN INC COM$25,467,000
-11.5%
1,080,504
-10.3%
0.35%
-15.6%
BOFI SellBOFI HOLDING INC$25,062,000
-29.3%
292,273
-35.3%
0.34%
-32.6%
KSU SellKANSAS CITY SOUTHERN$23,808,000
-63.1%
233,274
-55.3%
0.32%
-64.8%
EBAY SellEBAY INC$23,669,000
-6.4%
428,470
-7.0%
0.32%
-10.8%
TREX SellTREX COMPANY INC$22,828,000
-22.1%
312,034
-15.4%
0.31%
-25.6%
SPSC SellSPS COMM INC$21,670,000
-7.6%
352,641
-1.8%
0.30%
-11.9%
BIOS SellBIOSCRIP INC$21,533,000
-25.9%
3,084,938
-21.4%
0.29%
-29.4%
CPA SellCOPA HOLDINGS S A CL A$21,336,000
-9.4%
146,955
-0.0%
0.29%
-13.4%
SSTK SellSHUTTERSTOCK INC COM$20,805,000
-15.6%
286,535
-2.7%
0.28%
-19.6%
SRPT SellSAREPTA THERAPEUTICS INC COM$20,270,000
+17.8%
843,534
-0.1%
0.28%
+12.2%
VEEV SellVEEVA SYSTEMS INC CL A COM$19,648,000
-42.8%
735,864
-31.3%
0.27%
-45.4%
TXTR SellTEXTURA CORP COM$16,477,000
-36.7%
653,573
-24.8%
0.22%
-39.6%
CBI SellCHICAGO BRIDGE & IRON CO NV$16,367,000
+0.8%
187,803
-3.8%
0.22%
-3.9%
SBNY SellSIGNATURE BANK$13,384,000
+16.2%
106,570
-0.6%
0.18%
+11.0%
HSTM SellHEALTHSTREAM INC$13,275,000
-44.7%
497,173
-32.5%
0.18%
-47.2%
KKD SellKRISPY KREME DOUGHNUTS INC$13,236,000
-27.8%
746,510
-21.5%
0.18%
-31.3%
EPZM SellEPIZYME INC COM$13,127,000
+8.4%
576,487
-1.0%
0.18%
+3.5%
C SellCITIGROUP INC COM$12,166,000
-17.6%
255,583
-9.8%
0.17%
-21.3%
TUESQ SellTUESDAY MORNING CORP-NEW$11,360,000
-14.7%
802,806
-3.8%
0.16%
-18.4%
TPRE SellTHIRD POINT REINSURANCE LTD USD0.1$11,135,000
-16.1%
702,520
-1.9%
0.15%
-19.6%
UCTT SellULTRA CLEAN HOLDINGS INC$10,713,000
+3.5%
814,659
-21.0%
0.15%
-1.4%
RDN SellRADIAN GROUP INC$10,459,000
+5.7%
695,872
-0.7%
0.14%
+0.7%
VR SellVALIDUS HOLDINGS LTD$9,748,000
-66.8%
258,491
-64.6%
0.13%
-68.3%
QIWI SellQIWI PLC SPONSORED ADR REPSTG CL B$9,652,000
-82.0%
278,561
-70.9%
0.13%
-82.9%
RLGY SellREALOGY HOLDINGS CORP COM$9,472,000
-34.5%
217,994
-25.5%
0.13%
-37.4%
TSCO SellTRACTOR SUPPLY CO$8,471,000
-81.1%
119,941
-79.2%
0.12%
-82.0%
OCIP SellOCI PARTNERS LP COM UNIT REPSTG LTD PARTNER$8,353,000
-25.3%
389,584
-3.9%
0.11%
-28.8%
AMT SellAMERICAN TOWER CORPORATION REIT$8,197,000
+2.3%
100,123
-0.2%
0.11%
-1.8%
BIDU SellBAIDU INC SPONSORED ADR REPSTG ORD SHS$7,957,000
-19.1%
52,253
-5.5%
0.11%
-22.9%
IPHI SellINPHI CORP$7,385,000
+14.0%
458,984
-8.6%
0.10%
+9.8%
MTG SellMGIC INVESTMENT CORP-WISC$7,355,000
+0.8%
863,254
-0.1%
0.10%
-3.8%
GIL SellGILDAN ACTIVEWEAR INC$6,894,000
-16.9%
136,715
-12.3%
0.09%
-20.3%
ULTI SellULTIMATE SOFTWARE GROUP INC$6,537,000
-26.7%
47,718
-18.0%
0.09%
-29.9%
CSOD SellCORNERSTONE ONDEMAND INC COM$6,565,000
-23.6%
137,141
-15.0%
0.09%
-27.6%
DGI SellDIGITALGLOBE INC COM$5,558,000
-94.0%
191,577
-91.4%
0.08%
-94.2%
KORS SellMICHAEL KORS HLDGS LTD$5,008,000
-52.9%
53,698
-59.0%
0.07%
-55.3%
DAKPQ SellDAKOTA PLAINS HOLDINGS INC$4,996,000
-30.6%
2,887,671
-7.7%
0.07%
-34.0%
CHUY SellCHUY S HOLDINGS INC$4,885,000
+15.7%
113,245
-3.4%
0.07%
+11.7%
WRB SellBERKLEY W R CORPORATION$4,844,000
-87.2%
116,387
-86.6%
0.07%
-87.8%
ENT SellGLOBAL EAGLE ENTERTAINMENT INC$4,774,000
+5.9%
302,531
-0.2%
0.06%
+1.6%
ENZY SellENZYMOTEC LTD$4,768,000
-19.1%
216,512
-0.8%
0.06%
-22.6%
SVU SellSUPERVALU INC$4,625,000
-66.2%
676,157
-64.0%
0.06%
-67.7%
QUNR SellQUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES$4,381,000
-47.2%
143,224
-54.2%
0.06%
-49.6%
FIG SellFORTRESS INVT GROUP LLC CL A$4,371,000
-14.9%
590,654
-1.5%
0.06%
-17.8%
APA SellAPACHE CORP$4,260,000
-11.8%
51,357
-8.6%
0.06%
-15.9%
BLOX SellINFOBLOX INC$3,404,000
-42.5%
169,673
-5.3%
0.05%
-45.2%
GFN SellGENERAL FINANCE CORPORATION$3,222,000
+19.5%
407,862
-8.8%
0.04%
+15.8%
PLOW SellDOUGLAS DYNAMICS INC$3,238,000
-21.7%
185,856
-24.4%
0.04%
-25.4%
USLM SellUNITED STATES LIME & MINERALS INC$3,114,000
-11.3%
55,312
-3.6%
0.04%
-16.0%
NMBL SellNIMBLE STORAGE INC$2,923,000
-67.6%
77,150
-61.2%
0.04%
-69.0%
ZTS SellZOETIS INC CL A$2,939,000
-41.5%
101,548
-33.9%
0.04%
-44.4%
NMIH SellNMI HOLDINGS INC CLASS A$2,889,000
-40.8%
246,502
-35.7%
0.04%
-44.3%
AAPL SellAPPLE INC$2,248,000
-17.2%
4,189
-13.5%
0.03%
-20.5%
PCLN SellPRICELINE COM INC COM NEW$2,094,000
-14.9%
1,757
-17.0%
0.03%
-17.1%
CBS SellCBS CORP CLASS B$2,141,000
-4.1%
34,640
-1.1%
0.03%
-9.4%
CRTO SellCRITEO S A SPONSORED ADS$2,033,000
-54.5%
50,127
-61.6%
0.03%
-56.2%
AVIV SellAVIV REIT INC$1,644,000
+0.2%
67,229
-2.8%
0.02%
-4.3%
WFC SellWELLS FARGO & CO$1,631,000
+7.2%
32,794
-2.2%
0.02%0.0%
ISLE SellISLE CAPRI CASINOS INC$1,405,000
-15.8%
183,182
-1.2%
0.02%
-20.8%
GSV SellGOLD STANDARD VENTURES CORP$1,338,000
-27.4%
2,267,761
-16.3%
0.02%
-30.8%
TACT SellTRANSACT TECHNOLOGIES INC$1,105,000
-9.5%
96,183
-1.3%
0.02%
-11.8%
CAB SellCABELAS INC$837,000
-68.9%
12,777
-68.4%
0.01%
-71.1%
HMTV SellHEMISPHERE MEDIA GROUP INC CL A$839,000
-89.1%
66,644
-89.7%
0.01%
-90.0%
HAIN SellHAIN CELESTIAL GROUP INC$767,000
-98.6%
8,392
-98.6%
0.01%
-98.7%
SBUX SellSTARBUCKS CORP$669,000
-98.8%
9,122
-98.7%
0.01%
-98.9%
SALE SellRETAILMENOT INC SERIES 1$620,000
-87.9%
19,384
-89.1%
0.01%
-89.0%
RAD SellRITE AID CORP$417,000
+19.5%
66,566
-3.5%
0.01%
+20.0%
LNG SellCHENIERE ENERGY INC COM$377,000
+22.8%
6,806
-4.5%
0.01%
+25.0%
RLYP SellRELYPSA INC COM$333,000
-38.4%
11,174
-48.3%
0.01%
-37.5%
FLTX SellFLEETMATICS GROUP PLC COM$388,000
-98.5%
11,594
-98.1%
0.01%
-98.7%
KERX SellKERYX BIOPHARMACEUTICALS INC$317,000
+30.5%
18,631
-0.7%
0.00%
+33.3%
JBLU SellJETBLUE AIRWAYS CORP$304,000
-99.4%
34,932
-99.4%
0.00%
-99.4%
IMPV SellIMPERVA INC$260,000
-7.8%
4,666
-20.5%
0.00%0.0%
RNG SellRINGCENTRAL INC CL A$179,000
-91.0%
9,875
-90.9%
0.00%
-92.9%
ETRM SellENTEROMEDICS INC$148,000
-14.5%
81,503
-4.2%
0.00%0.0%
BXC ExitBLUELINX HOLDINGS INC$0-52,229
-100.0%
-0.00%
SLMBP ExitSLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK$0-528
-100.0%
-0.00%
CELG ExitCELGENE CORP$0-1,273
-100.0%
-0.00%
TNDM ExitTANDEM DIABETES CARE INC COM$0-11,490
-100.0%
-0.00%
WSM ExitWILLIAMS SONOMA INC$0-5,706
-100.0%
-0.01%
INSM ExitINSMED INC$0-25,865
-100.0%
-0.01%
CHGG ExitCHEGG INC$0-51,475
-100.0%
-0.01%
MANU ExitMANCHESTER UNITED PLC CLASS A ORDINARY SHARES$0-25,649
-100.0%
-0.01%
GRPN ExitGROUPON INC COM CL A$0-40,791
-100.0%
-0.01%
BAP ExitCREDICORP LTD$0-3,600
-100.0%
-0.01%
CHEF ExitCHEFS WAREHOUSE INC$0-19,772
-100.0%
-0.01%
EPD ExitENTERPRISE PRODUCTS PARTNERS LP$0-8,573
-100.0%
-0.01%
WFM ExitWHOLE FOODS MARKET INC$0-9,542
-100.0%
-0.01%
FSLR ExitFIRST SOLAR INC$0-11,766
-100.0%
-0.01%
WNC ExitWABASH NATIONAL CORP$0-56,778
-100.0%
-0.01%
CMD ExitCANTEL MEDICAL CORPORATION$0-23,398
-100.0%
-0.01%
KYTH ExitKYTHERA BIOPHARMACEUTICALS INC COM$0-27,291
-100.0%
-0.02%
VZ ExitVERIZON COMMUNICATIONS$0-24,187
-100.0%
-0.02%
ZLC ExitZALE CORP NEW$0-78,570
-100.0%
-0.02%
SODA ExitSODASTREAM INTERNATIONAL LTD$0-38,968
-100.0%
-0.03%
CDW ExitCDW CORPORATION COM$0-91,144
-100.0%
-0.03%
TRLA ExitTRULIA INC$0-80,250
-100.0%
-0.04%
SFLY ExitSHUTTERFLY INC$0-56,589
-100.0%
-0.04%
BDE ExitBLACK DIAMOND INC$0-228,276
-100.0%
-0.04%
OCN ExitOCWEN FINANCIAL CORPORATION$0-56,968
-100.0%
-0.04%
SFXEQ ExitSFX ENTERTAINMENT INC$0-287,358
-100.0%
-0.05%
JAZZ ExitJAZZ PHARMACEUTICALS PLC US LISTED$0-35,240
-100.0%
-0.06%
GENTY ExitGENTIUM SPA AMERICAN DEPOSITARY SHARES$0-81,577
-100.0%
-0.07%
NVDQ ExitNOVADAQ TECHNOLOGIES INC COMMON$0-290,476
-100.0%
-0.07%
SCAI ExitSURGICAL CARE AFFILIATES INC COM$0-164,697
-100.0%
-0.08%
SFM ExitSPROUTS FARMERS MARKET INC COM$0-152,871
-100.0%
-0.08%
AVAV ExitAEROVIRONMENT INC$0-212,814
-100.0%
-0.09%
HDS ExitHD SUPPLY HOLDINGS INC COM$0-265,071
-100.0%
-0.09%
MGAM ExitMULTIMEDIA GAMES HOLDING COMPANY INC$0-280,930
-100.0%
-0.13%
MKTG ExitRESPONSYS INC COM$0-326,109
-100.0%
-0.13%
HAWK ExitBLACKHAWK NETWORK HOLDINGS INC CLASS A$0-428,920
-100.0%
-0.16%
FNP ExitFIFTH & PACIFIC COMPANIES INC COM$0-407,923
-100.0%
-0.19%
BEBE ExitBEBE STORES INC$0-2,469,172
-100.0%
-0.19%
YHOO ExitYAHOO INC$0-349,980
-100.0%
-0.20%
YNDX ExitYANDEX N V CLASS A$0-367,482
-100.0%
-0.23%
TILE ExitINTERFACE INC COM$0-1,693,703
-100.0%
-0.53%
KMX ExitCARMAX INC$0-2,311,469
-100.0%
-1.55%
GMCR ExitGREEN MOUNTAIN COFFEE ROASTERS INC (FORMERLY GREEN MOUNTAIN$0-1,443,795
-100.0%
-1.56%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC42Q3 20237.5%
TESLA MOTORS INC COM USD0.00142Q3 202311.0%
META PLATFORMS INC42Q3 20235.7%
ALNYLAM PHARMACEUTICALS INC42Q3 20232.9%
EXACT SCIENCES CORP42Q3 20232.2%
POOL CORPORATION42Q3 20231.9%
MERCADOLIBRE INC COM USD0.00142Q3 20231.5%
SAREPTA THERAPEUTICS INC COM42Q3 20231.6%
SALESFORCE INC42Q3 20231.2%
SERVICENOW INC COM USD0.00142Q3 20230.4%

View GILDER GAGNON HOWE & CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)
GILDER GAGNON HOWE & CO LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Confluent, Inc.February 14, 20231,159,9360.8%
Duolingo, Inc.February 14, 2023879,1032.8%
Freshworks Inc.Sold outFebruary 14, 202300.0%
IMPINJ INCFebruary 14, 20231,259,7324.9%
Magenta Therapeutics, Inc.February 14, 2023425,8580.7%
New Vista Acquisition CorpFebruary 14, 20231,043,6753.8%
OneWater Marine Inc.February 14, 2023998,7317.0%
Quanterix CorpFebruary 14, 2023943,4212.5%
Renalytix plcFebruary 14, 20231,009,0832.7%
Rent the Runway, Inc.Sold outFebruary 14, 202300.0%

View GILDER GAGNON HOWE & CO LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SCHEDULE 13G/A2024-02-09
SCHEDULE 13G/A2024-02-09
SCHEDULE 13G/A2024-02-09
SCHEDULE 13G2024-02-06
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14

View GILDER GAGNON HOWE & CO LLC's complete filings history.

Compare quarters

Export GILDER GAGNON HOWE & CO LLC's holdings