$6.88 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 317 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | YOOX SPA | $477,760,000 | -30.6% | 54,164,182 | -25.1% | 6.95% | -23.9% | |
| NFLX | Sell | NETFLIX COM INC | $319,798,000 | +0.5% | 708,803 | -1.8% | 4.65% | +10.2% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $307,927,000 | +2.4% | 3,177,130 | -2.9% | 4.48% | +12.3% |
| AMZN | Sell | AMAZON.COM INC | $230,969,000 | -1.1% | 716,316 | -0.4% | 3.36% | +8.4% |
| FB | Buy | FACEBOOK INC CL A | $218,823,000 | +18.8% | 2,768,510 | +1.1% | 3.18% | +30.2% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC COM | $205,181,000 | +7.7% | 1,576,741 | +3.1% | 2.98% | +18.1% |
| TRIP | Sell | TRIPADVISOR INC | $201,067,000 | -16.5% | 2,199,379 | -0.8% | 2.92% | -8.4% |
| TWTR | Buy | TWITTER INC | $197,479,000 | +85.5% | 3,828,597 | +47.3% | 2.87% | +103.3% |
| DXCM | Sell | DEXCOM INC | $156,795,000 | +0.3% | 3,920,844 | -0.5% | 2.28% | +10.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $155,229,000 | +23.1% | 1,987,562 | -0.4% | 2.26% | +35.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $146,479,000 | +7.6% | 2,118,592 | -1.5% | 2.13% | +18.1% |
| TSLA | Sell | TESLA MOTORS INC | $134,853,000 | -4.4% | 555,682 | -5.5% | 1.96% | +4.8% |
| SCTY | Buy | SOLARCITY CORPORATION COMMON STOCK | $124,359,000 | -14.9% | 2,086,568 | +0.8% | 1.81% | -6.7% |
| Z | Buy | ZILLOW INC CL A | $116,700,000 | -15.6% | 1,006,124 | +4.0% | 1.70% | -7.5% |
| LNKD | Sell | LINKEDIN CORPORATION COM CL A | $113,538,000 | +19.6% | 546,409 | -1.3% | 1.65% | +31.1% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC COM | $100,712,000 | +18.1% | 2,076,535 | +10.8% | 1.46% | +29.4% |
| YELP | Sell | YELP INC CL A | $99,501,000 | -37.5% | 1,457,893 | -29.8% | 1.45% | -31.5% |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $90,431,000 | +53.9% | 1,632,914 | +56.3% | 1.32% | +68.8% |
| CRAY | Sell | CRAY INC | $89,383,000 | -10.4% | 3,406,357 | -9.1% | 1.30% | -1.7% |
| IBN | Sell | ICICI BANK LTD SPONSORED ADR | $89,261,000 | -2.5% | 1,817,933 | -0.9% | 1.30% | +6.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $78,583,000 | +14.7% | 1,089,010 | -1.2% | 1.14% | +25.7% |
| URI | Sell | UNITED RENTALS INC | $78,495,000 | -1.1% | 706,529 | -6.8% | 1.14% | +8.5% |
| INCY | Sell | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | $77,414,000 | -13.5% | 1,578,263 | -0.5% | 1.13% | -5.1% |
| GOOGL | Buy | GOOGLE INC CL A | $74,084,000 | +12.0% | 125,905 | +11.3% | 1.08% | +22.8% |
| GRA | Sell | W R GRACE & CO-DEL NEW | $72,166,000 | -5.0% | 793,556 | -1.3% | 1.05% | +4.1% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $70,520,000 | +4.9% | 1,419,477 | -2.0% | 1.02% | +15.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $69,506,000 | -9.6% | 3,586,472 | -20.5% | 1.01% | -0.8% |
| CAR | Sell | AVIS BUDGET GROUP INC | $69,428,000 | -12.5% | 1,264,852 | -4.9% | 1.01% | -4.0% |
| GOOG | Sell | GOOGLE INC CL C | $65,058,000 | -0.4% | 112,682 | -0.7% | 0.95% | +9.2% |
| HDB | Sell | HDFC BK LTD ADR REPSTG 3 SHS | $61,499,000 | -1.1% | 1,320,293 | -0.6% | 0.89% | +8.4% |
| JD | Buy | JD.COM INC SPONSORED ADR REPSTG COM CL A | $60,784,000 | -0.6% | 2,354,158 | +9.7% | 0.88% | +9.0% |
| LDRH | Sell | LDR HOLDING CORPORATION | $59,731,000 | +23.2% | 1,918,745 | -1.0% | 0.87% | +35.1% |
| EXP | Sell | EAGLE MATERIALS INC | $58,472,000 | +7.3% | 574,214 | -0.7% | 0.85% | +17.6% |
| FMI | Buy | FOUNDATION MEDICINE INC COM | $58,158,000 | +14.5% | 3,067,422 | +62.9% | 0.85% | +25.7% |
| PODD | Sell | INSULET CORPORATION | $57,515,000 | -7.4% | 1,560,778 | -0.4% | 0.84% | +1.5% |
| SAM | Sell | BOSTON BEER CO INC-CL A | $56,822,000 | -1.2% | 256,231 | -0.5% | 0.83% | +8.3% |
| BIDU | Buy | BAIDU INC SPONSORED ADR REPSTG ORD SHS | $54,766,000 | +22.1% | 250,957 | +4.5% | 0.80% | +33.8% |
| CSGP | Sell | COSTAR GROUP INC | $54,602,000 | -2.0% | 351,051 | -0.4% | 0.79% | +7.4% |
| AWAY | Sell | HOMEAWAY INC COM | $50,814,000 | -8.3% | 1,431,388 | -10.1% | 0.74% | +0.5% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $49,237,000 | -19.3% | 3,749,927 | -11.7% | 0.72% | -11.5% |
| NKE | New | NIKE INC-CL B | $47,957,000 | – | 537,632 | +100.0% | 0.70% | – |
| PRLB | Sell | PROTO LABS INC COM | $47,397,000 | -16.1% | 686,908 | -0.4% | 0.69% | -8.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $44,787,000 | +31.4% | 1,111,898 | +18.5% | 0.65% | +44.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $44,277,000 | -40.0% | 343,395 | -38.6% | 0.64% | -34.2% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $43,992,000 | +25.3% | 1,334,295 | +8.6% | 0.64% | +37.3% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $43,673,000 | +4.1% | 601,145 | +2.2% | 0.64% | +14.2% |
| ILMN | Buy | ILLUMINA INC | $42,922,000 | +3395.3% | 261,848 | +3708.1% | 0.62% | +3800.0% |
| ALLE | New | ALLEGION PUBLIC LIMITED COMPANY | $42,847,000 | – | 899,388 | +100.0% | 0.62% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $41,817,000 | +8.1% | 1,688,889 | -1.4% | 0.61% | +18.5% |
| FSLR | Buy | FIRST SOLAR INC | $39,275,000 | -7.3% | 596,796 | +0.1% | 0.57% | +1.6% |
| LGIH | Sell | LGI HOMES INC | $39,163,000 | -0.1% | 2,133,069 | -0.7% | 0.57% | +9.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $38,514,000 | +412.5% | 2,569,292 | +192.3% | 0.56% | +460.0% |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $37,337,000 | +45.5% | 2,016,018 | +57.9% | 0.54% | +59.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $36,919,000 | +2204.6% | 878,824 | +2120.1% | 0.54% | +2457.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC COM | $36,082,000 | +4.9% | 152,444 | +4.9% | 0.52% | +15.1% |
| NOK | Buy | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | $35,042,000 | +1958.9% | 4,142,116 | +1739.9% | 0.51% | +2117.4% |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTIONS LTD COM | $33,769,000 | +89.7% | 10,659,807 | +98.8% | 0.49% | +108.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $29,762,000 | -6.3% | 1,797,203 | -17.5% | 0.43% | +2.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $28,534,000 | -48.5% | 429,217 | +22.5% | 0.42% | -43.5% |
| TXMD | Sell | THERAPEUTICSMD INC | $28,287,000 | +4.3% | 6,096,382 | -0.7% | 0.41% | +14.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $28,057,000 | -28.8% | 519,381 | -28.0% | 0.41% | -21.8% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $27,089,000 | +13.7% | 1,729,833 | -0.6% | 0.39% | +24.7% |
| POOL | Sell | POOL CORPORATION | $26,991,000 | -5.4% | 500,578 | -0.7% | 0.39% | +3.7% |
| WAGE | Sell | WAGEWORKS INC | $24,847,000 | -6.1% | 545,735 | -0.6% | 0.36% | +2.8% |
| STNG | Sell | SCORPIO TANKERS INC | $24,542,000 | -23.3% | 2,953,349 | -6.1% | 0.36% | -15.8% |
| EHTH | Buy | EHEALTH INC | $23,824,000 | -10.7% | 987,316 | +40.5% | 0.35% | -2.3% |
| SPLK | Buy | SPLUNK INC COM | $23,667,000 | +2.2% | 427,509 | +2.2% | 0.34% | +12.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $23,259,000 | +4.5% | 188,089 | -0.5% | 0.34% | +14.6% |
| TTOO | New | T2 BIOSYSTEMS INC COM | $22,661,000 | – | 1,252,683 | +100.0% | 0.33% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $21,471,000 | +12.4% | 177,153 | -0.3% | 0.31% | +23.3% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $20,112,000 | -13.4% | 281,753 | +0.7% | 0.29% | -5.2% |
| QIWI | Buy | QIWI PLC SPONSORED ADR REPSTG CL B | $19,654,000 | -20.8% | 622,170 | +1.1% | 0.29% | -13.1% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $19,327,000 | -11.6% | 3,147,958 | +25.0% | 0.28% | -3.1% |
| QLYS | Sell | QUALYS INC COM | $19,198,000 | -17.4% | 721,727 | -20.3% | 0.28% | -9.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $18,826,000 | -12.4% | 783,754 | -10.0% | 0.27% | -3.9% |
| BIOS | Sell | BIOSCRIP INC | $18,624,000 | -30.2% | 2,695,258 | -15.8% | 0.27% | -23.4% |
| TUESQ | Buy | TUESDAY MORNING CORP-NEW | $18,659,000 | +20.4% | 961,531 | +10.5% | 0.27% | +31.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $17,745,000 | -29.5% | 840,982 | -0.5% | 0.26% | -22.8% |
| Sell | JOHN KEELLS HLDG PLC SI 10 PAR | $16,747,000 | -19.3% | 8,565,667 | -30.3% | 0.24% | -11.3% | |
| WDAY | Sell | WORKDAY INC CL A | $16,792,000 | -9.4% | 203,539 | -1.3% | 0.24% | -0.8% |
| SPSC | Sell | SPS COMM INC | $16,705,000 | -17.7% | 314,299 | -2.2% | 0.24% | -9.7% |
| CSLT | Sell | CASTLIGHT HEALTH INC CL B | $16,384,000 | -42.8% | 1,266,126 | -32.8% | 0.24% | -37.4% |
| P | Buy | PANDORA MEDIA INC | $16,121,000 | +29.8% | 667,258 | +58.5% | 0.23% | +41.8% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $15,737,000 | +1.2% | 304,511 | -3.9% | 0.23% | +11.2% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $15,684,000 | -17.1% | 417,907 | -0.2% | 0.23% | -9.2% |
| EPZM | Sell | EPIZYME INC COM | $15,456,000 | -13.7% | 570,139 | -1.0% | 0.22% | -5.5% |
| BABA | New | ALIBABA GROUP HOLDING LTD SPONSORED ADS | $15,127,000 | – | 170,251 | +100.0% | 0.22% | – |
| AMBR | Sell | AMBER ROAD INC COM | $14,947,000 | -10.7% | 862,004 | -16.9% | 0.22% | -2.3% |
| ATRO | Sell | ASTRONICS CORP | $14,682,000 | -18.1% | 307,928 | -3.1% | 0.21% | -10.5% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC COM | $14,218,000 | -31.4% | 883,090 | -1.2% | 0.21% | -24.7% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $13,362,000 | -19.7% | 388,549 | -0.7% | 0.19% | -12.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,121,000 | +7.9% | 92,322 | +0.0% | 0.19% | +18.6% |
| MEGEF | Sell | MEG ENERGY CORP | $13,086,000 | -16.8% | 426,530 | -1.1% | 0.19% | -9.1% |
| INFN | Buy | INFINERA CORP | $12,762,000 | +65.6% | 1,196,017 | +42.8% | 0.19% | +82.4% |
| WLL | Sell | WHITING PETROLEUM CORPORATION | $12,440,000 | -30.0% | 160,414 | -27.6% | 0.18% | -23.3% |
| ASPN | Buy | ASPEN AEROGELS INC | $12,343,000 | +71.5% | 1,224,519 | +88.0% | 0.18% | +88.4% |
| CGNX | Sell | COGNEX CORP | $11,976,000 | +4.5% | 297,401 | -0.4% | 0.17% | +14.5% |
| SBNY | Sell | SIGNATURE BANK | $11,457,000 | -13.5% | 102,240 | -2.6% | 0.17% | -5.1% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $11,006,000 | +8.8% | 59,707 | -1.2% | 0.16% | +19.4% |
| CPA | Sell | COPA HOLDINGS S A CL A | $10,790,000 | -47.8% | 100,573 | -30.6% | 0.16% | -42.7% |
| AAPL | Buy | APPLE INC | $10,672,000 | +221.0% | 105,924 | +196.1% | 0.16% | +252.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $10,356,000 | +4.5% | 233,570 | -4.2% | 0.15% | +15.3% |
| NOW | Sell | SERVICENOW INC COM | $10,213,000 | -6.6% | 173,757 | -1.6% | 0.15% | +2.8% |
| OCIP | Buy | OCI PARTNERS LP COM UNIT REPSTG LTD PARTNER | $10,250,000 | +30.8% | 477,188 | +29.4% | 0.15% | +43.3% |
| GTTN | New | GTT COMMUNICATIONS INC COM | $9,945,000 | – | 834,980 | +100.0% | 0.14% | – |
| ZOES | Buy | ZOES KITCHEN INC COM | $9,889,000 | +153.4% | 321,490 | +183.3% | 0.14% | +176.9% |
| MA | New | MASTERCARD INCORPORATED | $9,549,000 | – | 129,182 | +100.0% | 0.14% | – |
| CFX | Buy | COLFAX CORPORATION | $9,257,000 | +52.7% | 162,481 | +99.8% | 0.14% | +68.8% |
| AMT | Sell | AMERICAN TOWER CORPORATION REIT | $9,313,000 | +3.6% | 99,461 | -0.5% | 0.14% | +13.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DEL CL A | $9,264,000 | -4.5% | 61,199 | -0.1% | 0.14% | +4.7% |
| VMEM | New | VIOLIN MEMORY INC | $9,058,000 | – | 1,860,021 | +100.0% | 0.13% | – |
| PPEHF | Buy | PURE TECHNOLOGIES LTD | $8,303,000 | +8.2% | 1,151,538 | +0.6% | 0.12% | +18.6% |
| AVNR | New | AVANIR PHARMACEUTICALS INC CL A | $8,030,000 | – | 673,645 | +100.0% | 0.12% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,958,000 | +10.3% | 56,233 | +7.7% | 0.12% | +20.8% |
| HSTM | Sell | HEALTHSTREAM INC | $7,783,000 | -17.3% | 324,143 | -16.3% | 0.11% | -9.6% |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL INC | $7,658,000 | – | 110,980 | +100.0% | 0.11% | – |
| RDN | Sell | RADIAN GROUP INC | $7,579,000 | -26.3% | 531,482 | -23.4% | 0.11% | -19.1% |
| MEOH | Buy | METHANEX CORP | $7,584,000 | +64.3% | 113,676 | +52.3% | 0.11% | +80.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | $7,350,000 | +17.0% | 11,026 | +4.0% | 0.11% | +28.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $7,274,000 | -8.6% | 133,042 | -1.5% | 0.11% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $7,264,000 | -18.4% | 185,602 | -20.2% | 0.11% | -10.2% |
| ABAX | New | ABAXIS INC | $7,189,000 | – | 141,774 | +100.0% | 0.10% | – |
| MBBYF | New | MOBILEYE N V ORD SHS | $7,186,000 | – | 134,093 | +100.0% | 0.10% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $7,025,000 | -20.4% | 987,978 | -20.3% | 0.10% | -12.8% |
| TREX | Sell | TREX COMPANY INC | $6,630,000 | -50.5% | 191,771 | -58.7% | 0.10% | -46.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,552,000 | -6.9% | 58,452 | -3.1% | 0.10% | +2.2% |
| BOFI | Sell | BOFI HOLDING INC | $6,238,000 | -70.7% | 85,799 | -70.4% | 0.09% | -67.7% |
| Sell | AMAYA GAMING GROUP INC | $6,269,000 | +23.4% | 227,067 | -3.1% | 0.09% | +35.8% | |
| TPRE | Sell | THIRD POINT REINSURANCE LTD USD0.1 | $6,218,000 | -22.2% | 427,370 | -18.4% | 0.09% | -15.1% |
| IPHI | Sell | INPHI CORP | $6,185,000 | -32.2% | 430,096 | -30.8% | 0.09% | -25.6% |
| MKTO | Sell | MARKETO INC COM | $6,015,000 | +8.4% | 186,223 | -2.4% | 0.09% | +17.6% |
| RGLD | Sell | ROYAL GOLD INC | $5,883,000 | -15.0% | 90,595 | -0.3% | 0.09% | -6.5% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $5,771,000 | -15.8% | 1,092,933 | -0.2% | 0.08% | -7.7% |
| FARM | Buy | FARMER BROS CO | $5,619,000 | +114.8% | 194,097 | +60.3% | 0.08% | +134.3% |
| LE | New | LANDS END INC | $5,618,000 | – | 136,615 | +100.0% | 0.08% | – |
| DAKPQ | Sell | DAKOTA PLAINS HOLDINGS INC | $5,654,000 | -24.9% | 2,355,864 | -16.1% | 0.08% | -18.0% |
| MDVN | Sell | MEDIVATION INC | $5,627,000 | +26.9% | 56,912 | -1.1% | 0.08% | +39.0% |
| C | Sell | CITIGROUP INC COM | $5,590,000 | +7.1% | 107,877 | -2.6% | 0.08% | +17.4% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $5,493,000 | +1.7% | 613,797 | +2.9% | 0.08% | +11.1% |
| N | Sell | NETSUITE INC | $5,511,000 | +1.6% | 61,548 | -1.4% | 0.08% | +11.1% |
| WRB | Sell | BERKLEY W R CORPORATION | $5,416,000 | +1.2% | 113,298 | -1.9% | 0.08% | +11.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,163,000 | +3.5% | 23,576 | -2.2% | 0.08% | +13.6% |
| FNV | Sell | FRANCO-NEVADA CORPORATION | $5,063,000 | -14.8% | 103,211 | -0.3% | 0.07% | -6.3% |
| ATHN | Buy | ATHENAHEALTH INC | $5,108,000 | +6.0% | 38,790 | +0.7% | 0.07% | +15.6% |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $5,033,000 | -1.5% | 253,805 | -7.9% | 0.07% | +7.4% |
| YY | New | YY INC ADS REPSTG COM CL A | $4,593,000 | – | 61,330 | +100.0% | 0.07% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $4,611,000 | +27.2% | 47,004 | +8.7% | 0.07% | +39.6% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $4,608,000 | -46.4% | 93,318 | -40.3% | 0.07% | -41.2% |
| SDPI | Sell | SUPERIOR DRILLING PRODUCTS INC | $4,536,000 | -3.9% | 722,342 | -0.4% | 0.07% | +4.8% |
| USLM | Buy | UNITED STATES LIME & MINERALS INC | $4,512,000 | -7.8% | 77,625 | +2.8% | 0.07% | +1.5% |
| OZRK | New | BANK OF THE OZARKS INC | $4,458,000 | – | 141,438 | +100.0% | 0.06% | – |
| NSR | New | NEUSTAR INC CL A | $4,304,000 | – | 173,320 | +100.0% | 0.06% | – |
| APA | Sell | APACHE CORP | $4,246,000 | -13.1% | 45,236 | -6.8% | 0.06% | -4.6% |
| HQY | New | HEALTHEQUITY INC COM | $4,280,000 | – | 233,775 | +100.0% | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $4,222,000 | – | 96,189 | +100.0% | 0.06% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INC | $4,170,000 | – | 417,870 | +100.0% | 0.06% | – |
| GDX | Sell | MARKET VECTORS ETF TRUST GOLD MINERS ETF | $4,027,000 | -76.4% | 188,549 | -70.8% | 0.06% | -73.9% |
| Sell | EQUITY BANK LTD | $3,979,000 | +9.3% | 6,903,462 | -0.4% | 0.06% | +20.8% | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $3,963,000 | +291.2% | 83,523 | +359.0% | 0.06% | +346.2% |
| TXTR | Sell | TEXTURA CORP COM | $4,000,000 | +11.2% | 151,510 | -0.5% | 0.06% | +20.8% |
| GIMO | Sell | GIGAMON INC COM | $3,998,000 | -46.6% | 381,857 | -2.3% | 0.06% | -41.4% |
| QUNR | Sell | QUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES | $3,858,000 | -7.8% | 139,524 | -4.8% | 0.06% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $3,770,000 | -58.3% | 109,565 | -44.3% | 0.06% | -54.2% |
| VEEV | New | VEEVA SYSTEMS INC CL A COM | $3,652,000 | – | 129,631 | +100.0% | 0.05% | – |
| VCYT | Sell | VERACYTE INC | $3,631,000 | -51.6% | 372,459 | -14.9% | 0.05% | -46.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,569,000 | +9.3% | 183,011 | -1.2% | 0.05% | +20.9% |
| ANET | Sell | ARISTA NETWORKS INC COM | $3,548,000 | -64.2% | 40,169 | -74.7% | 0.05% | -60.3% |
| YUM | Sell | YUM BRANDS INC | $3,409,000 | -13.5% | 47,359 | -2.4% | 0.05% | -3.8% |
| GFN | Sell | GENERAL FINANCE CORPORATION | $3,460,000 | -6.6% | 390,103 | -0.0% | 0.05% | +2.0% |
| CRM | Sell | SALESFORCE.COM INC | $3,320,000 | -90.1% | 57,713 | -90.0% | 0.05% | -89.2% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $3,231,000 | -16.5% | 86,815 | -3.4% | 0.05% | -7.8% |
| FEYE | Sell | FIREEYE INC COM | $3,066,000 | -25.2% | 100,336 | -0.7% | 0.04% | -16.7% |
| QTWO | Sell | Q2 HOLDINGS INC COM | $3,027,000 | -73.0% | 216,205 | -72.5% | 0.04% | -70.5% |
| AMBA | Buy | AMBARELLA INC SHS | $3,037,000 | +146.3% | 69,552 | +75.9% | 0.04% | +175.0% |
| CHUY | Sell | CHUY S HOLDINGS INC | $2,931,000 | -18.9% | 93,387 | -6.2% | 0.04% | -10.4% |
| DGI | Sell | DIGITALGLOBE INC COM | $2,684,000 | +2.0% | 94,168 | -0.5% | 0.04% | +11.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $2,688,000 | -2.9% | 66,223 | +18.4% | 0.04% | +5.4% |
| UAA | Buy | UNDER ARMOUR INC CL A | $2,603,000 | +47.1% | 37,666 | +26.7% | 0.04% | +65.2% |
| GG | Sell | GOLDCORP INC | $2,465,000 | -18.4% | 107,041 | -1.1% | 0.04% | -10.0% |
| BDBD | Sell | BOULDER BRANDS INC COM | $2,475,000 | -5.9% | 181,550 | -2.1% | 0.04% | +2.9% |
| GOGO | Sell | GOGO INC | $2,502,000 | -14.1% | 148,381 | -0.3% | 0.04% | -7.7% |
| RH | Sell | RESTORATION HARDWARE HLDGS INC COM | $2,443,000 | -85.7% | 30,715 | -83.3% | 0.04% | -84.1% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $2,510,000 | +4.0% | 46,557 | -0.9% | 0.04% | +12.5% |
| SLW | Sell | SILVER WHEATON CORP | $2,282,000 | -24.9% | 114,468 | -0.8% | 0.03% | -17.5% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,123,000 | -57.4% | 194,049 | -41.8% | 0.03% | -53.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITED SPONSORED ADR | $2,158,000 | – | 11,417 | +100.0% | 0.03% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,089,000 | -70.2% | 33,957 | -70.8% | 0.03% | -67.7% |
| DWRE | Buy | DEMANDWARE INC | $1,989,000 | +3.5% | 39,053 | +41.0% | 0.03% | +16.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $1,977,000 | +27.5% | 12,655 | +0.7% | 0.03% | +38.1% |
| DIS | Sell | WALT DISNEY CO | $1,979,000 | -23.6% | 22,225 | -26.4% | 0.03% | -14.7% |
| ZEN | Sell | ZENDESK INC COM | $1,907,000 | -44.6% | 88,307 | -55.4% | 0.03% | -39.1% |
| GLUU | New | GLU MOBILE INC | $1,946,000 | – | 376,349 | +100.0% | 0.03% | – |
| BLOX | Sell | INFOBLOX INC | $1,831,000 | +9.2% | 124,166 | -2.6% | 0.03% | +22.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,891,000 | +10.1% | 25,312 | -0.4% | 0.03% | +17.4% |
| MELI | Sell | MERCADOLIBRE INC | $1,758,000 | +12.9% | 16,176 | -0.9% | 0.03% | +23.8% |
| AVIV | Sell | AVIV REIT INC | $1,738,000 | -6.8% | 65,941 | -0.4% | 0.02% | 0.0% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT INC | $1,745,000 | -52.8% | 155,538 | -47.8% | 0.02% | -49.0% |
| WFC | Sell | WELLS FARGO & CO | $1,658,000 | -2.0% | 31,961 | -0.7% | 0.02% | +9.1% |
| TSE | Sell | TRINSEO S A SHS | $1,625,000 | -63.3% | 103,318 | -51.5% | 0.02% | -59.3% |
| WUBA | Sell | 58.COM INC SPONSORED ADR REPSTG CL A | $1,578,000 | -74.9% | 42,372 | -63.6% | 0.02% | -72.3% |
| TWX | Sell | TIME WARNER INC | $1,566,000 | +6.2% | 20,827 | -0.7% | 0.02% | +15.0% |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $1,493,000 | +378.5% | 1,289 | +397.7% | 0.02% | +450.0% |
| SUNEQ | Buy | SUNEDISON INC | $1,360,000 | -16.1% | 72,040 | +0.4% | 0.02% | -4.8% |
| GSV | Sell | GOLD STANDARD VENTURES CORP | $1,329,000 | -20.5% | 2,006,760 | -5.2% | 0.02% | -13.6% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC | $1,177,000 | +20.1% | 70,764 | +1.8% | 0.02% | +30.8% |
| SPNC | Buy | SPECTRANETICS CORP | $1,174,000 | +17.2% | 44,184 | +0.9% | 0.02% | +30.8% |
| CBS | Sell | CBS CORP CLASS B | $1,171,000 | -49.4% | 21,896 | -41.3% | 0.02% | -45.2% |
| NMBL | Sell | NIMBLE STORAGE INC | $1,100,000 | -70.7% | 42,352 | -65.4% | 0.02% | -68.0% |
| TWC | Sell | TIME WARNER CABLE INC | $952,000 | -3.0% | 6,632 | -0.4% | 0.01% | +7.7% |
| MNKKQ | New | MALLINCKRODT PLC | $861,000 | – | 9,556 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $921,000 | +35.4% | 26,875 | +30.2% | 0.01% | +44.4% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $864,000 | – | 83,190 | +100.0% | 0.01% | – |
| JCPNQ | Sell | J C PENNEY CO INC | $862,000 | +9.9% | 85,872 | -0.9% | 0.01% | +30.0% |
| Sell | ATHI RIVER MINING KES5 | $824,000 | +8.3% | 822,841 | -1.2% | 0.01% | +20.0% | |
| ZSPH | Sell | ZS PHARMA INC COM | $819,000 | +1.0% | 20,873 | -26.0% | 0.01% | +9.1% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $845,000 | +21.2% | 13,501 | +5.4% | 0.01% | +33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $844,000 | +10.3% | 8,245 | -4.4% | 0.01% | +20.0% |
| GRUB | Sell | GRUBHUB INC COM | $801,000 | -61.3% | 23,400 | -60.0% | 0.01% | -55.6% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC COM | $790,000 | -96.6% | 297,076 | -85.2% | 0.01% | -96.4% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $747,000 | -28.7% | 23,075 | -25.3% | 0.01% | -21.4% |
| SBUX | Buy | STARBUCKS CORP | $745,000 | +11.7% | 9,870 | +14.6% | 0.01% | +22.2% |
| BAP | Buy | CREDICORP LTD | $591,000 | -1.2% | 3,852 | +0.1% | 0.01% | +12.5% |
| GLNG | New | GOLAR LNG LIMITED COM STK USD1.00 | $608,000 | – | 9,162 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $615,000 | – | 10,023 | +100.0% | 0.01% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $599,000 | -34.7% | 88,889 | +0.4% | 0.01% | -25.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $632,000 | +15.8% | 21,292 | +6.2% | 0.01% | +28.6% |
| LNG | CHENIERE ENERGY INC COM | $553,000 | +11.5% | 6,912 | 0.0% | 0.01% | +14.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $577,000 | -99.5% | 48,846 | -99.4% | 0.01% | -99.4% |
| NVAX | Buy | NOVAVAX INC | $488,000 | -9.0% | 116,920 | +0.7% | 0.01% | 0.0% |
| NWHM | Sell | NEW HOME COMPANY INC (THE) | $471,000 | -4.7% | 34,904 | -0.2% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP | $456,000 | -36.5% | 94,286 | -5.8% | 0.01% | -30.0% |
| ALGN | ALIGN TECHNOLOGY INC | $480,000 | -7.9% | 9,291 | 0.0% | 0.01% | 0.0% | |
| JMEI | New | JUMEI INTERNATIONAL HOLDING LIMITED SPONSORED ADR | $466,000 | – | 19,851 | +100.0% | 0.01% | – |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $452,000 | -23.1% | 19,138 | +1.4% | 0.01% | -12.5% |
| OTIC | New | OTONOMY INC COM | $461,000 | – | 19,203 | +100.0% | 0.01% | – |
| FOUR SEAS MERCANTILE HOLDINGS LTD (H$0.10 PAR) | $418,000 | -5.4% | 705,875 | 0.0% | 0.01% | 0.0% | ||
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COM | $428,000 | +25.5% | 7,567 | -0.3% | 0.01% | +20.0% |
| ZLTQ | ZELTIQ AESTHETICS INC COM | $422,000 | +49.1% | 18,640 | 0.0% | 0.01% | +50.0% | |
| XOOM | Sell | XOOM CORPORATION COM | $320,000 | -32.5% | 14,581 | -18.9% | 0.01% | -16.7% |
| MHLD | MAIDEN HOLDINGS LTD | $332,000 | -8.5% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ARAY | ACCURAY INCORPORATED | $346,000 | -17.4% | 47,641 | 0.0% | 0.01% | -16.7% | |
| SPWR | Sell | SUNPOWER CORPORATION | $281,000 | -18.8% | 8,284 | -1.8% | 0.00% | -20.0% |
| ADHD | Sell | ALCOBRA LTD SHS | $275,000 | -10.7% | 17,786 | -0.1% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $300,000 | -98.4% | 260,815 | -97.1% | 0.00% | -98.3% |
| RLYP | RELYPSA INC COM | $231,000 | -13.5% | 10,962 | 0.0% | 0.00% | -25.0% | |
| XENT | New | INTERSECT ENT INC COM | $219,000 | – | 14,110 | +100.0% | 0.00% | – |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S A REG SHS | $183,000 | -12.4% | 2,282 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRUMENTS INC-DEL | $213,000 | -6.2% | 6,098 | 0.0% | 0.00% | 0.0% | |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC COMMON | $179,000 | -23.8% | 14,111 | -1.1% | 0.00% | 0.0% |
| New | REWALK ROBOTICS LTD ORDS SHS | $225,000 | – | 6,588 | +100.0% | 0.00% | – | |
| WWAV | Buy | WHITEWAVE FOODS COMPANY (THE) COM CL A | $222,000 | +12.7% | 6,099 | +0.1% | 0.00% | 0.0% |
| TMUS | T MOBILE US INC | $236,000 | -14.2% | 8,183 | 0.0% | 0.00% | -25.0% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $218,000 | – | 913 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $118,000 | – | 3,670 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC COM | $118,000 | – | 13,852 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL INC CL A | $118,000 | -16.3% | 9,320 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $133,000 | -23.6% | 5,778 | -15.5% | 0.00% | 0.0% |
| AMDA | Sell | AMEDICA CORPORATION | $161,000 | -64.5% | 100,186 | -0.3% | 0.00% | -66.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $151,000 | -10.7% | 4,203 | -3.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $127,000 | +8.5% | 36,320 | +7.7% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC COM | $87,000 | -97.0% | 6,070 | -97.1% | 0.00% | -97.4% |
| PFPT | New | PROOFPOINT INC | $65,000 | – | 1,750 | +100.0% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD COM | $66,000 | +17.9% | 4,049 | +24.1% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $65,000 | -14.5% | 7,232 | -21.6% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC COM SER A | $52,000 | -3.7% | 6,246 | +0.5% | 0.00% | 0.0% |
| TIME | Sell | TIME INC COM | $59,000 | -4.8% | 2,507 | -1.4% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP-WISC | $40,000 | -99.5% | 5,085 | -99.4% | 0.00% | -99.0% |
| KMI | Buy | KINDER MORGAN INC | $52,000 | +8.3% | 1,346 | +1.3% | 0.00% | 0.0% |
| HD | Buy | HOME DEPOT INC | $46,000 | +15.0% | 504 | +1.2% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HLDGS INC | $59,000 | -99.4% | 2,337 | -99.3% | 0.00% | -99.2% |
| AUMN | Sell | GOLDEN MINERALS COMPANY | $73,000 | -44.3% | 113,457 | -0.3% | 0.00% | -50.0% |
| EA | New | ELECTRONIC ARTS INC | $96,000 | – | 2,693 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM | $96,000 | +2.1% | 2,643 | +8.5% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INC | $43,000 | +207.1% | 1,273 | +216.7% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $101,000 | +24.7% | 2,243 | -6.5% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INC CL A | $76,000 | +15.2% | 2,069 | +1.1% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $70,000 | -43.1% | 1,194 | -39.3% | 0.00% | -50.0% |
| ZNGA | Buy | ZYNGA INC CLASS A | $89,000 | -14.4% | 32,829 | +0.9% | 0.00% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $43,000 | 0.0% | 2,495 | -11.7% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED | $39,000 | -20.4% | 1,417 | +1.6% | 0.00% | 0.0% |
| GLD | SPDR GOLD TR GOLD SHS | $75,000 | -9.6% | 647 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORPORATION | $27,000 | -15.6% | 1,636 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $28,000 | +12.0% | 200 | 0.0% | 0.00% | – | |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -404 | -100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $15,000 | – | 127 | +100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP INC | $0 | – | -2,440 | -100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM N V CL A | $19,000 | -99.8% | 786 | -99.8% | 0.00% | -100.0% |
| ATHL | Sell | ATHLON ENERGY INC COM | $29,000 | -99.9% | 506 | -99.9% | 0.00% | -100.0% |
| INVN | Sell | INVENSENSE INC | $25,000 | -30.6% | 1,288 | -17.8% | 0.00% | – |
| KVHI | KVH INDUSTRIES INC | $12,000 | -7.7% | 1,018 | 0.0% | 0.00% | – | |
| SLMBP | SLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK | $28,000 | -6.7% | 392 | 0.0% | 0.00% | – | |
| Exit | EOH HOLDINGS LTD | $0 | – | -4,226 | -100.0% | 0.00% | – | |
| MSFT | MICROSOFT CORP | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $12,000 | -7.7% | 656 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $22,000 | -12.0% | 480 | 0.0% | 0.00% | – | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $30,000 | -99.8% | 519 | -99.7% | 0.00% | -100.0% |
| PTP | PLATINUM UNDERWRITERS HOLDINGS LTD | $34,000 | -8.1% | 565 | 0.0% | 0.00% | – | |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -4,368 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -315 | -100.0% | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -5,610 | -100.0% | -0.00% | – |
| Exit | AVIGILON CORP | $0 | – | -3,176 | -100.0% | -0.00% | – | |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT PLC ORD SHS | $0 | – | -2,011 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -2,561 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -9,257 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -1,699 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC CL A | $0 | – | -3,278 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INC | $0 | – | -17,189 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,583 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -10,328 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -53,248 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NV ADS | $0 | – | -59,016 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLE CAPRI CASINOS INC | $0 | – | -79,857 | -100.0% | -0.01% | – |
| Exit | RAYSUM CO LTD NPV | $0 | – | -61,500 | -100.0% | -0.01% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -15,879 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -77,419 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -37,780 | -100.0% | -0.02% | – |
| PACD | Exit | PACIFIC DRILLING S A | $0 | – | -300,038 | -100.0% | -0.04% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COTTAGE INC | $0 | – | -191,250 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -48,283 | -100.0% | -0.06% | – |
| FIG | Exit | FORTRESS INVT GROUP LLC CL A | $0 | – | -583,714 | -100.0% | -0.06% | – |
| WLH | Exit | WILLIAM LYON HOMES INC CL A COM | $0 | – | -158,600 | -100.0% | -0.06% | – |
| TW | Exit | TOWERS WATSON & CO CLASS A | $0 | – | -49,807 | -100.0% | -0.07% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -125,967 | -100.0% | -0.07% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -400,121 | -100.0% | -0.08% | – |
| GTLS | Exit | CHART INDUSTRIES INC COM PAR $0.01 | $0 | – | -83,320 | -100.0% | -0.09% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -103,759 | -100.0% | -0.10% | – |
| TCS | Exit | CONTAINER STORE GROUP INC (THE) | $0 | – | -314,153 | -100.0% | -0.12% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -1,083,576 | -100.0% | -0.13% | – |
| KATE | Exit | KATE SPADE & COMPANY | $0 | – | -258,555 | -100.0% | -0.13% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LIMITED | $0 | – | -466,201 | -100.0% | -0.15% | – |
| AZC | Exit | AUGUSTA RESOURCE CORP | $0 | – | -3,552,941 | -100.0% | -0.15% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -2,269,974 | -100.0% | -0.20% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -389,439 | -100.0% | -0.21% | – |
| 2978PS | Exit | E2OPEN INC COM | $0 | – | -803,940 | -100.0% | -0.22% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -16,912,348 | -100.0% | -0.34% | – |
| ZU | Exit | ZULILY INC CL A | $0 | – | -624,631 | -100.0% | -0.34% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,888,669 | -100.0% | -0.46% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LIMITED | $0 | – | -1,861,872 | -100.0% | -0.51% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -434,590 | -100.0% | -0.62% | – |
| MON | Exit | MONSANTO CO | $0 | – | -482,551 | -100.0% | -0.80% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -656,466 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.