$6.22 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 280 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | YOOX NET A PORTER GROUP S P A NPV | $562,801,000 | +7.4% | 75,528,332 | +1.2% | 9.05% | +8.9% | |
| AMZN | Sell | AMAZON.COM INC | $454,366,000 | +30.3% | 672,248 | -1.3% | 7.31% | +32.2% |
| NFLX | Sell | NETFLIX COM INC | $444,652,000 | +2.4% | 3,887,499 | -7.5% | 7.15% | +3.8% |
| FB | Sell | FACEBOOK INC CL A | $271,094,000 | +13.2% | 2,590,234 | -2.8% | 4.36% | +14.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $170,135,000 | +91.2% | 2,215,589 | +2.3% | 2.74% | +93.9% |
| TSLA | Sell | TESLA MOTORS INC | $163,960,000 | -7.1% | 683,140 | -3.8% | 2.64% | -5.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $139,079,000 | +15.9% | 1,477,367 | -1.1% | 2.24% | +17.4% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $131,724,000 | +61.1% | 6,012,047 | +16.0% | 2.12% | +63.3% |
| TRIP | Sell | TRIPADVISOR INC | $131,157,000 | +20.3% | 1,538,495 | -11.1% | 2.11% | +22.0% |
| UAA | Sell | UNDER ARMOUR INC CL A | $130,395,000 | -22.6% | 1,617,602 | -7.0% | 2.10% | -21.5% |
| HUBS | Sell | HUBSPOT INC COM | $127,080,000 | +20.5% | 2,256,792 | -0.7% | 2.04% | +22.2% |
| LNKD | Sell | LINKEDIN CORPORATION COM CL A | $124,880,000 | +12.7% | 554,826 | -4.8% | 2.01% | +14.3% |
| TWOU | Buy | 2U INC | $124,029,000 | -2.1% | 4,432,767 | +25.7% | 1.99% | -0.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $123,982,000 | +3.9% | 3,294,755 | -0.8% | 1.99% | +5.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $112,818,000 | +4.8% | 1,434,973 | -0.6% | 1.81% | +6.3% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC COM | $108,116,000 | -5.4% | 1,730,962 | +0.3% | 1.74% | -4.1% |
| INCY | Sell | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | $104,413,000 | -8.5% | 962,778 | -6.9% | 1.68% | -7.2% |
| SAVE | Buy | SPIRIT AIRLINES INC | $80,014,000 | -15.4% | 2,007,886 | +0.4% | 1.29% | -14.2% |
| GOOG | New | ALPHABET INC CLASS C CAPITAL STOCK | $78,998,000 | – | 104,098 | +100.0% | 1.27% | – |
| DXCM | Sell | DEXCOM INC | $72,704,000 | -5.1% | 887,722 | -0.6% | 1.17% | -3.8% |
| PFPT | Sell | PROOFPOINT INC | $69,377,000 | +0.3% | 1,067,176 | -7.0% | 1.12% | +1.7% |
| DOOR | Sell | MASONITE INTERNATIONAL CORPORATION NPV | $67,723,000 | -17.5% | 1,106,048 | -18.3% | 1.09% | -16.3% |
| HDB | Sell | HDFC BK LTD ADR REPSTG 3 SHS | $64,834,000 | -9.2% | 1,052,493 | -10.0% | 1.04% | -8.0% |
| BIDU | Buy | BAIDU INC SPONSORED ADR REPSTG ORD SHS | $64,290,000 | +686.8% | 340,088 | +471.9% | 1.03% | +695.4% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $60,368,000 | +35.8% | 378,129 | +64.5% | 0.97% | +37.7% |
| CRAY | Sell | CRAY INC | $59,128,000 | +59.2% | 1,822,135 | -2.8% | 0.95% | +61.5% |
| SBUX | Buy | STARBUCKS CORP | $55,832,000 | +57.3% | 930,060 | +49.0% | 0.90% | +59.5% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC | $55,352,000 | +23.5% | 299,199 | +9.0% | 0.89% | +25.2% |
| TXMD | Sell | THERAPEUTICSMD INC | $52,885,000 | +74.8% | 5,099,855 | -1.2% | 0.85% | +77.1% |
| NKE | Buy | NIKE INC CLASS B COM | $50,827,000 | +476.3% | 813,239 | +1033.8% | 0.82% | +483.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $50,326,000 | -1.5% | 480,396 | -1.0% | 0.81% | -0.1% |
| SHAK | Buy | SHAKE SHACK INC CL A | $49,144,000 | -9.9% | 1,240,999 | +7.9% | 0.79% | -8.7% |
| EA | Sell | ELECTRONIC ARTS INC | $48,120,000 | +0.5% | 700,229 | -1.0% | 0.77% | +2.0% |
| SCTY | Sell | SOLARCITY CORPORATION COMMON STOCK | $43,205,000 | -43.1% | 846,829 | -52.4% | 0.70% | -42.3% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $43,105,000 | – | 3,282,966 | +100.0% | 0.69% | – |
| FMI | Sell | FOUNDATION MEDICINE INC COM | $43,002,000 | +3.5% | 2,041,886 | -9.3% | 0.69% | +4.9% |
| DWRE | Sell | DEMANDWARE INC | $41,717,000 | -6.1% | 772,966 | -10.1% | 0.67% | -4.8% |
| GTTN | Sell | GTT COMMUNICATIONS INC COM | $41,515,000 | -27.7% | 2,433,450 | -1.5% | 0.67% | -26.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $40,623,000 | -6.5% | 297,427 | +4.1% | 0.65% | -5.2% |
| FLXN | Sell | FLEXION THERAPEUTICS INC COM | $39,831,000 | +18.0% | 2,067,001 | -9.0% | 0.64% | +19.6% |
| POOL | Sell | POOL CORPORATION | $38,964,000 | +11.4% | 482,353 | -0.3% | 0.63% | +13.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $38,568,000 | -29.8% | 1,147,867 | -5.2% | 0.62% | -28.8% |
| GLOB | Sell | GLOBANT S A | $37,431,000 | +21.8% | 997,888 | -0.7% | 0.60% | +23.6% |
| SHOP | Sell | SHOPIFY INC CL A | $36,355,000 | -33.8% | 1,409,118 | -9.6% | 0.58% | -32.8% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $36,325,000 | +68.2% | 549,880 | +59.9% | 0.58% | +70.8% |
| GOOGL | New | ALPHABET INC CLASS A COMMON STOCK | $36,096,000 | – | 46,395 | +100.0% | 0.58% | – |
| ILMN | Sell | ILLUMINA INC | $34,615,000 | -64.7% | 180,336 | -67.7% | 0.56% | -64.2% |
| RNG | Buy | RINGCENTRAL INC CL A | $34,337,000 | +19748.0% | 1,456,208 | +15217.2% | 0.55% | +18300.0% |
| LGIH | Sell | LGI HOMES INC | $32,720,000 | -10.9% | 1,344,823 | -0.4% | 0.53% | -9.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $31,255,000 | -50.8% | 3,386,276 | -4.2% | 0.50% | -50.1% |
| CFMS | Sell | CONFORMIS INC COM | $30,885,000 | -6.5% | 1,786,281 | -2.3% | 0.50% | -5.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $30,472,000 | +8.7% | 446,342 | +11.5% | 0.49% | +10.1% |
| GRUB | Sell | GRUBHUB INC COM | $30,239,000 | -0.7% | 1,249,552 | -0.1% | 0.49% | +0.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $29,854,000 | -13.6% | 512,080 | -37.3% | 0.48% | -12.4% |
| Z | Sell | ZILLOW GROUP INC CLASS C COM | $26,446,000 | -14.5% | 1,126,327 | -1.6% | 0.42% | -13.3% |
| DBVT | Sell | DBV TECHNOLOGIES S A AMERICAN DEPOSITARY SHARES | $25,935,000 | +0.4% | 714,254 | -1.6% | 0.42% | +2.0% |
| GRA | Sell | W R GRACE & CO-DEL NEW | $25,447,000 | +6.9% | 255,516 | -0.1% | 0.41% | +8.5% |
| ADPTQ | Sell | ADEPTUS HEALTH INC CL A | $24,779,000 | -57.1% | 454,488 | -36.4% | 0.40% | -56.5% |
| TEAM | New | ATLASSIAN CORPORATION PLC CLASS A | $24,544,000 | – | 815,943 | +100.0% | 0.40% | – |
| NVDA | New | NVIDIA CORP | $24,466,000 | – | 742,304 | +100.0% | 0.39% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $23,873,000 | -17.8% | 367,726 | -10.7% | 0.38% | -16.7% |
| QTWO | Sell | Q2 HOLDINGS INC COM | $23,616,000 | +6.3% | 895,574 | -0.3% | 0.38% | +8.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $22,936,000 | -27.1% | 136,663 | -6.1% | 0.37% | -26.1% |
| CSGP | Sell | COSTAR GROUP INC | $22,366,000 | +18.5% | 108,212 | -0.8% | 0.36% | +20.4% |
| FRSH | Sell | PAPA MURPHYS HOLDINGS INC COM | $20,743,000 | -33.0% | 1,842,184 | -12.7% | 0.33% | -32.0% |
| GKOS | Sell | GLAUKOS CORPORATION COM | $19,703,000 | -22.3% | 798,009 | -23.9% | 0.32% | -21.1% |
| SSNI | Buy | SILVER SPRING NETWORKS INC COM | $19,157,000 | +56.7% | 1,329,392 | +40.0% | 0.31% | +58.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $18,966,000 | -26.2% | 295,327 | -1.7% | 0.30% | -25.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $17,699,000 | +10.5% | 237,027 | +34.5% | 0.28% | +12.2% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $16,438,000 | +17.5% | 299,204 | -2.1% | 0.26% | +18.9% |
| LDRH | Sell | LDR HOLDING CORPORATION | $16,089,000 | -75.9% | 640,733 | -66.9% | 0.26% | -75.6% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $16,052,000 | +32.9% | 298,423 | -1.1% | 0.26% | +34.4% |
| WIFI | Sell | BOINGO WIRELESS INC | $15,852,000 | -20.7% | 2,394,576 | -0.8% | 0.26% | -19.6% |
| AACH | Sell | AAC HOLDINGS INC COM | $15,772,000 | -21.9% | 827,506 | -8.8% | 0.25% | -20.6% |
| INFN | Sell | INFINERA CORP | $14,844,000 | -39.3% | 819,213 | -34.5% | 0.24% | -38.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $14,719,000 | -0.2% | 102,983 | -3.9% | 0.24% | +1.3% |
| ZG | Sell | ZILLOW GROUP INC CLASS A COM | $14,546,000 | -11.9% | 558,583 | -2.8% | 0.23% | -10.7% |
| SPLK | Sell | SPLUNK INC COM | $14,235,000 | +3.3% | 242,055 | -2.7% | 0.23% | +5.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC COM | $14,185,000 | -11.8% | 826,622 | -3.5% | 0.23% | -10.6% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $13,681,000 | -3.6% | 782,680 | -7.8% | 0.22% | -2.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $13,469,000 | -6.0% | 76,469 | -8.2% | 0.22% | -4.4% |
| TDG | Buy | TRANSDIGM GROUP INCORPORATED | $13,417,000 | +7.8% | 58,730 | +0.2% | 0.22% | +9.6% |
| STMP | New | STAMPS.COM INC | $13,265,000 | – | 121,022 | +100.0% | 0.21% | – |
| NOW | Buy | SERVICENOW INC COM | $13,160,000 | +26.6% | 152,031 | +1.6% | 0.21% | +28.5% |
| CRM | Buy | SALESFORCE.COM INC | $12,986,000 | +23.1% | 165,643 | +9.0% | 0.21% | +25.1% |
| SPSC | Sell | SPS COMM INC | $12,683,000 | -22.8% | 180,642 | -25.4% | 0.20% | -21.8% |
| MA | Sell | MASTERCARD INCORPORATED | $11,728,000 | +6.8% | 120,465 | -1.1% | 0.19% | +8.6% |
| GIMO | Buy | GIGAMON INC COM | $11,682,000 | +77.9% | 439,670 | +33.9% | 0.19% | +80.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC US LISTED | $11,480,000 | -37.3% | 403,924 | -33.5% | 0.18% | -36.4% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $11,070,000 | -2.0% | 942,921 | -0.7% | 0.18% | -0.6% |
| QLYS | Sell | QUALYS INC COM | $10,966,000 | -16.6% | 331,413 | -28.2% | 0.18% | -15.4% |
| PRLB | Buy | PROTO LABS INC COM | $10,617,000 | -3.0% | 166,697 | +2.1% | 0.17% | -1.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $10,048,000 | +13.4% | 167,028 | -0.9% | 0.16% | +14.9% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $9,966,000 | -76.0% | 105,771 | -79.7% | 0.16% | -75.7% |
| MSFT | New | MICROSOFT CORP | $9,801,000 | – | 176,654 | +100.0% | 0.16% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COM | $9,604,000 | – | 297,053 | +100.0% | 0.15% | – |
| AMT | Sell | AMERICAN TOWER CORPORATION REIT | $9,504,000 | +10.0% | 98,025 | -0.2% | 0.15% | +11.7% |
| SBNY | Sell | SIGNATURE BANK | $9,390,000 | +4.8% | 61,226 | -6.0% | 0.15% | +6.3% |
| IOTS | New | ADESTO TECHNOLOGIES CORPORATION COM | $9,389,000 | – | 1,217,782 | +100.0% | 0.15% | – |
| NEWR | Sell | NEW RELIC INC COM | $9,323,000 | -26.8% | 255,926 | -23.4% | 0.15% | -25.7% |
| RHT | Buy | RED HAT INC | $8,373,000 | +21.9% | 101,113 | +5.9% | 0.14% | +23.9% |
| JD | Sell | JD.COM INC SPONSORED ADR REPSTG COM CL A | $8,221,000 | -83.7% | 254,807 | -86.8% | 0.13% | -83.5% |
| WDAY | Buy | WORKDAY INC CL A | $7,885,000 | +53.5% | 98,961 | +32.7% | 0.13% | +56.8% |
| RELYQ | Buy | REAL INDUSTRY INC COM | $7,695,000 | +3.4% | 958,338 | +13.5% | 0.12% | +5.1% |
| GDX | Sell | MARKET VECTORS ETF TRUST GOLD MINERS ETF | $7,600,000 | -30.2% | 553,918 | -30.1% | 0.12% | -29.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $7,123,000 | +5.0% | 36,431 | -3.9% | 0.12% | +6.5% |
| LPCN | Sell | LIPOCINE INC | $6,500,000 | +5.2% | 502,675 | -3.8% | 0.10% | +7.1% |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $6,368,000 | -55.6% | 884,395 | -33.2% | 0.10% | -55.1% |
| KRNT | Sell | KORNIT DIGITAL LTD ORDINARY SHARES | $6,296,000 | -21.9% | 582,959 | -9.6% | 0.10% | -21.1% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INC | $6,269,000 | – | 361,109 | +100.0% | 0.10% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $6,000,000 | +4818.0% | 1,474,292 | +4407.6% | 0.10% | +4700.0% |
| SUM | Sell | SUMMIT MATERIALS INC CL A | $5,828,000 | +1.0% | 290,820 | -5.4% | 0.09% | +2.2% |
| PSTG | New | PURE STORAGE INC CLASS A COM | $5,810,000 | – | 373,183 | +100.0% | 0.09% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $5,737,000 | +2.5% | 123,946 | -0.2% | 0.09% | +3.4% |
| EXP | Sell | EAGLE MATERIALS INC | $5,652,000 | -39.6% | 93,534 | -31.6% | 0.09% | -38.5% |
| IPHI | Sell | INPHI CORP | $5,572,000 | +11.4% | 206,215 | -0.8% | 0.09% | +13.9% |
| CTRP | New | CTRIP.COM INTL LTD AMERICAN DEP SHS | $5,218,000 | – | 112,617 | +100.0% | 0.08% | – |
| N | Sell | NETSUITE INC | $5,243,000 | -1.6% | 61,962 | -2.4% | 0.08% | 0.0% |
| BHBK | New | BLUE HILLS BANCORP INC COM | $5,148,000 | – | 336,242 | +100.0% | 0.08% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC COM | $5,186,000 | -49.9% | 474,017 | -59.9% | 0.08% | -49.4% |
| HQY | Sell | HEALTHEQUITY INC COM | $5,008,000 | -16.8% | 199,756 | -1.9% | 0.08% | -14.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,957,000 | -51.3% | 139,034 | -54.8% | 0.08% | -50.3% |
| C | Sell | CITIGROUP INC COM | $4,928,000 | -3.2% | 95,234 | -7.2% | 0.08% | -2.5% |
| NVEE | Sell | NV5 GLOBAL INC COM | $4,793,000 | +16.4% | 218,053 | -1.7% | 0.08% | +18.5% |
| STZ | New | CONSTELLATION BRANDS INC CL A | $4,818,000 | – | 33,823 | +100.0% | 0.08% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATIONS INC | $4,748,000 | -66.5% | 277,042 | -21.0% | 0.08% | -66.2% |
| PCTY | New | PAYLOCITY HOLDING CORPORATION COM | $4,654,000 | – | 114,776 | +100.0% | 0.08% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,600,000 | +0.3% | 38,690 | -2.5% | 0.07% | +1.4% |
| ATRO | Buy | ASTRONICS CORP | $4,462,000 | +10.5% | 109,600 | +9.7% | 0.07% | +12.5% |
| ABIL | New | ABILITY INC SHS | $4,459,000 | – | 450,373 | +100.0% | 0.07% | – |
| FNV | Sell | FRANCO NEVADA CORP US LISTED | $4,503,000 | +1.9% | 98,425 | -1.9% | 0.07% | +2.9% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW COM | $4,350,000 | -37.8% | 408,414 | -18.3% | 0.07% | -36.9% |
| CSBK | New | CLIFTON BANCORP INC COM | $4,277,000 | – | 298,275 | +100.0% | 0.07% | – |
| PEN | Buy | PENUMBRA INC COM | $4,295,000 | +15807.4% | 79,816 | +11884.4% | 0.07% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $4,187,000 | -24.5% | 67,569 | -30.8% | 0.07% | -23.9% |
| WRB | Sell | BERKLEY W R CORPORATION | $4,005,000 | +0.5% | 73,150 | -0.2% | 0.06% | +1.6% |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $3,902,000 | -16.4% | 238,377 | -28.6% | 0.06% | -14.9% |
| MBBYF | Sell | MOBILEYE N V ORD SHS | $3,584,000 | -7.4% | 84,766 | -0.4% | 0.06% | -4.9% |
| Sell | ECO STIM ENERGY SOLUTIONS INC | $3,575,000 | -16.8% | 1,142,064 | -8.8% | 0.06% | -16.2% | |
| AAPL | Sell | APPLE INC | $3,498,000 | -14.1% | 33,232 | -10.0% | 0.06% | -13.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,301,000 | -95.5% | 62,910 | -95.6% | 0.05% | -95.4% |
| ANET | Buy | ARISTA NETWORKS INC COM | $3,209,000 | +39.8% | 41,223 | +9.9% | 0.05% | +44.4% |
| TWTR | Sell | TWITTER INC | $3,156,000 | -92.7% | 136,402 | -91.5% | 0.05% | -92.6% |
| RDUS | Sell | RADIUS HEALTH INC | $3,185,000 | -11.4% | 51,754 | -0.2% | 0.05% | -10.5% |
| SGRY | New | SURGERY PARTNERS INC COM | $3,043,000 | – | 148,497 | +100.0% | 0.05% | – |
| FARM | Sell | FARMER BROS CO | $2,990,000 | +16.1% | 92,670 | -1.9% | 0.05% | +17.1% |
| ADBE | New | ADOBE SYSTEMS INC | $3,002,000 | – | 31,959 | +100.0% | 0.05% | – |
| USLM | Sell | UNITED STATES LIME & MINERALS INC | $2,782,000 | -16.1% | 50,610 | -30.3% | 0.04% | -15.1% |
| ZOES | Sell | ZOES KITCHEN INC COM | $2,704,000 | -29.4% | 96,637 | -0.3% | 0.04% | -29.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,533,000 | +1.1% | 29,626 | -0.3% | 0.04% | +2.5% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $2,536,000 | +3.6% | 44,987 | -0.5% | 0.04% | +5.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | $2,473,000 | -61.7% | 5,153 | -42.6% | 0.04% | -60.8% |
| P | Buy | PANDORA MEDIA INC | $2,506,000 | -35.9% | 186,899 | +2.0% | 0.04% | -35.5% |
| FLTX | Sell | FLEETMATICS GROUP PLC COM | $2,401,000 | -56.5% | 47,267 | -57.9% | 0.04% | -55.2% |
| ATHN | Buy | ATHENAHEALTH INC | $2,445,000 | +490.6% | 15,192 | +389.9% | 0.04% | +457.1% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,260,000 | -8.1% | 153,614 | -0.0% | 0.04% | -7.7% |
| TDOC | Buy | TELADOC INC COM | $2,241,000 | -14.8% | 124,780 | +5.7% | 0.04% | -14.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $2,168,000 | -12.7% | 51,213 | -0.1% | 0.04% | -10.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $1,852,000 | -73.8% | 51,147 | -77.5% | 0.03% | -73.2% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $1,862,000 | -12.2% | 57,484 | -0.3% | 0.03% | -11.8% |
| AVGR | New | AVINGER INC COM | $1,892,000 | – | 83,301 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC | $1,846,000 | +3028.8% | 123,747 | +5745.4% | 0.03% | +2900.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,794,000 | +25.6% | 15,692 | +0.0% | 0.03% | +26.1% |
| OEC | New | ORION ENGINEERED CARBONS S A COM | $1,828,000 | – | 145,064 | +100.0% | 0.03% | – |
| ENZ | New | ENZO BIOCHEM INC | $1,740,000 | – | 386,723 | +100.0% | 0.03% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $1,634,000 | -52.6% | 340,439 | -38.3% | 0.03% | -52.7% |
| KR | KROGER CO (THE) | $1,538,000 | +16.0% | 36,765 | 0.0% | 0.02% | +19.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM | $1,526,000 | -81.8% | 30,107 | -83.9% | 0.02% | -81.2% |
| WFC | Sell | WELLS FARGO & CO | $1,472,000 | +5.8% | 27,081 | -0.0% | 0.02% | +9.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD ORDINARY SHARES | $1,377,000 | -10.1% | 30,513 | -0.1% | 0.02% | -8.3% |
| TWC | Sell | TIME WARNER CABLE INC | $1,342,000 | -1.8% | 7,230 | -5.2% | 0.02% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $1,352,000 | +2.3% | 108,888 | -1.1% | 0.02% | +4.8% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC COM | $1,278,000 | +292.0% | 98,886 | +193.1% | 0.02% | +320.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COM | $1,230,000 | -36.2% | 43,122 | -28.3% | 0.02% | -35.5% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS INC COM | $1,273,000 | -83.1% | 68,012 | -83.8% | 0.02% | -83.2% |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $1,114,000 | -76.2% | 332,661 | -69.5% | 0.02% | -75.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $985,000 | +12.8% | 19,139 | -1.0% | 0.02% | +14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $866,000 | +12.0% | 46,988 | -0.3% | 0.01% | +16.7% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC COM | $882,000 | +3.9% | 23,597 | -0.2% | 0.01% | +7.7% |
| CASY | Sell | CASEYS GENERAL STORES INC | $874,000 | +8.7% | 7,254 | -7.2% | 0.01% | +7.7% |
| NK | Buy | NANTKWEST INC COM | $841,000 | +2903.6% | 48,511 | +1867.2% | 0.01% | – |
| ADRO | Sell | ADURO BIOTECH INC COM | $874,000 | +40.1% | 31,066 | -3.5% | 0.01% | +40.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $731,000 | -88.7% | 208,238 | -88.1% | 0.01% | -88.3% |
| RUN | New | SUNRUN INC COM | $775,000 | – | 65,828 | +100.0% | 0.01% | – |
| CYNA | Sell | CYNAPSUS THERAPEUTICS INC COM PAR NO PAR | $740,000 | -6.2% | 48,421 | -0.8% | 0.01% | -7.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $698,000 | +161.4% | 18,090 | +117.2% | 0.01% | +175.0% |
| LXFT | Buy | LUXOFT HOLDING INC ORD SHS | $612,000 | +21.9% | 7,935 | +0.1% | 0.01% | +25.0% |
| NVRO | Sell | NEVRO CORP COM | $597,000 | +4.0% | 8,843 | -28.6% | 0.01% | +11.1% |
| ASPN | Sell | ASPEN AEROGELS INC | $619,000 | -93.8% | 101,938 | -92.4% | 0.01% | -93.7% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $628,000 | -46.3% | 592,780 | -35.1% | 0.01% | -47.4% |
| VCYT | Sell | VERACYTE INC | $571,000 | -3.4% | 79,319 | -37.0% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DEL CL A | $480,000 | +6.7% | 2,624 | +2.6% | 0.01% | +14.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $494,000 | – | 12,767 | +100.0% | 0.01% | – |
| LLY | Sell | ELI LILLY & CO | $435,000 | +0.2% | 5,167 | -0.3% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $433,000 | +2.4% | 4,278 | -0.7% | 0.01% | 0.0% |
| NWHM | Sell | NEW HOME COMPANY INC (THE) | $435,000 | -0.2% | 33,582 | -0.2% | 0.01% | 0.0% |
| AMBR | Sell | AMBER ROAD INC COM | $392,000 | -83.1% | 77,096 | -86.0% | 0.01% | -83.8% |
| NTRA | Sell | NATERA INC COM | $348,000 | -66.5% | 32,191 | -66.4% | 0.01% | -62.5% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL INC | $370,000 | -86.6% | 20,260 | -83.4% | 0.01% | -86.4% |
| TRVN | Sell | TREVENA INC | $344,000 | +1.2% | 32,730 | -0.3% | 0.01% | +20.0% |
| SIEN | Buy | SIENTRA INC COM | $385,000 | +139.1% | 65,097 | +310.1% | 0.01% | +100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $334,000 | -26.6% | 8,272 | -6.2% | 0.01% | -28.6% |
| ZTS | Buy | ZOETIS INC CL A | $321,000 | +22.1% | 6,695 | +5.0% | 0.01% | +25.0% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $328,000 | -83.2% | 10,133 | -84.3% | 0.01% | -83.9% |
| HDP | Sell | HORTONWORKS INC | $241,000 | -81.4% | 10,984 | -81.4% | 0.00% | -81.0% |
| LC | Buy | LENDINGCLUB CORPORATION COM | $254,000 | +0.8% | 22,951 | +20.4% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $256,000 | -77.6% | 49,947 | -74.9% | 0.00% | -77.8% |
| GFN | Sell | GENERAL FINANCE CORPORATION | $225,000 | -48.7% | 56,425 | -52.4% | 0.00% | -42.9% |
| TREE | New | LENDINGTREE INC NEW COM | $264,000 | – | 2,952 | +100.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC COM | $240,000 | -45.5% | 14,466 | -27.7% | 0.00% | -42.9% |
| ABMD | Sell | ABIOMED INC | $175,000 | -73.8% | 1,934 | -73.2% | 0.00% | -72.7% |
| WBA | New | WALGREEN BOOTS ALLIANCE INC COM | $179,000 | – | 2,101 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $176,000 | – | 563 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $121,000 | +23.5% | 467 | +6.1% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $134,000 | – | 46,783 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $126,000 | – | 101,846 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC COM | $137,000 | -39.9% | 16,595 | -0.4% | 0.00% | -50.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $133,000 | +16.7% | 2,392 | 0.0% | 0.00% | 0.0% | |
| KMIPRA | New | KINDER MORGAN INC DEP SHS ECH REPSTG 1/20TH INT | $96,000 | – | 2,384 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC CLASS A COM | $111,000 | – | 7,344 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $114,000 | -87.1% | 10,512 | -88.1% | 0.00% | -85.7% |
| TMUS | Buy | T MOBILE US INC | $104,000 | +55.2% | 2,651 | +58.2% | 0.00% | +100.0% |
| OLED | New | UNIVERSAL DISPLAY CORPORATION | $114,000 | – | 2,086 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALS CO (HOLDING CO) | $118,000 | +53.2% | 1,243 | +43.5% | 0.00% | +100.0% |
| RACE | New | FERRARI N V COM | $109,000 | – | 2,281 | +100.0% | 0.00% | – |
| TASR | Sell | TASER INTERNATIONAL INC | $64,000 | -95.9% | 3,720 | -94.7% | 0.00% | -96.0% |
| TIME | Buy | TIME INC COM | $34,000 | -17.1% | 2,201 | +1.2% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INC | $54,000 | +28.6% | 1,551 | +1.4% | 0.00% | 0.0% |
| IAC | IAC / INTERACTIVECORP | $87,000 | -7.4% | 1,443 | 0.0% | 0.00% | 0.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $42,000 | -57.1% | 853 | -61.0% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INC CL A | $50,000 | -95.9% | 2,790 | -92.8% | 0.00% | -94.7% |
| XCOMQ | New | XTERA COMMUNICATIONS INC COM | $40,000 | – | 8,919 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPONSORED ADR | $76,000 | – | 934 | +100.0% | 0.00% | – |
| FLKS | FLEX PHARMA INC COM | $41,000 | +2.5% | 3,301 | 0.0% | 0.00% | 0.0% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $91,000 | -32.1% | 4,083 | -28.3% | 0.00% | -50.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $26,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $17,000 | 0.0% | 395 | -8.4% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INC COMMON STOCK | $12,000 | -7.7% | 1,650 | 0.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $14,000 | -100.0% | 274 | -100.0% | 0.00% | -100.0% |
| PEIX | PACIFIC ETHANOL INC COM PAR $.001 | $11,000 | -21.4% | 2,218 | 0.0% | 0.00% | – | |
| BID | SOTHEBYS | $10,000 | -23.1% | 391 | 0.0% | 0.00% | – | |
| SLMBP | SLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK | $12,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| XON | Sell | INTREXON CORP COM | $21,000 | -99.2% | 700 | -99.2% | 0.00% | -100.0% |
| XENT | Sell | INTERSECT ENT INC COM | $21,000 | -98.2% | 949 | -98.1% | 0.00% | -100.0% |
| IBN | Sell | ICICI BANK LTD SPONSORED ADR | $15,000 | -100.0% | 1,907 | -100.0% | 0.00% | -100.0% |
| AXGT | AXOVANT SCIENCES LTD | $18,000 | +38.5% | 1,000 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HOLDINGS LTD | $19,000 | +5.6% | 167 | 0.0% | 0.00% | – | |
| CFX | Sell | COLFAX CORPORATION | $31,000 | -69.0% | 1,344 | -59.7% | 0.00% | -100.0% |
| GRMN | Sell | GARMIN LTD | $23,000 | 0.0% | 610 | -3.9% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC COM | $0 | – | -9,475 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD COM | $0 | – | -3,017 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP-WISC | $0 | – | -9,148 | -100.0% | -0.00% | – |
| HRB | Exit | H & R BLOCK INC | $0 | – | -905 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,514 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -12,084 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -8,114 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,378 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPORATION | $0 | – | -12,980 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -27,928 | -100.0% | -0.01% | – |
| QUNR | Exit | QUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES | $0 | – | -11,932 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC COM | $0 | – | -20,187 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC COM | $0 | – | -11,802 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8,859 | -100.0% | -0.01% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODUCTS INC | $0 | – | -485,060 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC SHS | $0 | – | -61,350 | -100.0% | -0.02% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC CL A | $0 | – | -63,082 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW (US LISTED) | $0 | – | -99,488 | -100.0% | -0.02% | – |
| DAKPQ | Exit | DAKOTA PLAINS HOLDINGS INC | $0 | – | -1,537,798 | -100.0% | -0.02% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS INC COM | $0 | – | -18,508 | -100.0% | -0.03% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -126,697 | -100.0% | -0.03% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC COM | $0 | – | -58,875 | -100.0% | -0.04% | – |
| NSR | Exit | NEUSTAR INC CL A | $0 | – | -93,056 | -100.0% | -0.04% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC COM | $0 | – | -89,491 | -100.0% | -0.04% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC CL B | $0 | – | -638,732 | -100.0% | -0.04% | – |
| OCIP | Exit | OCI PARTNERS LP COM UNIT REPSTG LTD PARTNER | $0 | – | -305,334 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -86,804 | -100.0% | -0.06% | – |
| MKTO | Exit | MARKETO INC COM | $0 | – | -156,911 | -100.0% | -0.07% | – |
| CAMB | Exit | CAMBRIDGE CAPITAL ACQUISITION CORPORATION | $0 | – | -453,852 | -100.0% | -0.07% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -140,173 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INC CLASS A COM | $0 | – | -304,072 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -218,786 | -100.0% | -0.08% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -381,695 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -86,867 | -100.0% | -0.11% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -408,538 | -100.0% | -0.11% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COM | $0 | – | -296,733 | -100.0% | -0.16% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -2,347,676 | -100.0% | -0.16% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC SPONSORED ADR | $0 | – | -256,101 | -100.0% | -0.18% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -635,283 | -100.0% | -0.32% | – |
| GLPG | Exit | GALAPAGOS N V AMERICAN DEPOSITARY SHARES | $0 | – | -585,870 | -100.0% | -0.38% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -44,935 | -100.0% | -0.46% | – |
| AWAY | Exit | HOMEAWAY INC COM | $0 | – | -1,199,172 | -100.0% | -0.50% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -58,277 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.