$5.09 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 259 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | YOOX NET A PORTER GROUP S P A NPV | $462,215,000 | -17.9% | 72,934,087 | -3.4% | 9.08% | +0.4% | |
| AMZN | Buy | AMAZON.COM INC | $401,990,000 | -11.5% | 677,161 | +0.7% | 7.90% | +8.1% |
| NFLX | Sell | NETFLIX COM INC | $371,657,000 | -16.4% | 3,635,497 | -6.5% | 7.30% | +2.1% |
| FB | Sell | FACEBOOK INC CL A | $287,626,000 | +6.1% | 2,520,827 | -2.7% | 5.65% | +29.6% |
| TSLA | Sell | TESLA MOTORS INC | $149,634,000 | -8.7% | 651,236 | -4.7% | 2.94% | +11.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $114,161,000 | -7.9% | 3,206,777 | -2.7% | 2.24% | +12.5% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $113,382,000 | -33.4% | 2,140,098 | -3.4% | 2.23% | -18.6% |
| UAA | Sell | UNDER ARMOUR INC CL A | $106,100,000 | -18.6% | 1,250,739 | -22.7% | 2.08% | -0.6% |
| HUBS | Buy | HUBSPOT INC COM | $99,098,000 | -22.0% | 2,271,850 | +0.7% | 1.95% | -4.7% |
| TWOU | Sell | 2U INC | $92,345,000 | -25.5% | 4,086,055 | -7.8% | 1.81% | -9.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $92,128,000 | +15.1% | 1,920,134 | -4.4% | 1.81% | +40.6% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $90,660,000 | -31.2% | 6,048,014 | +0.6% | 1.78% | -15.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $88,796,000 | -36.2% | 1,414,631 | -4.2% | 1.74% | -22.0% |
| TRIP | Sell | TRIPADVISOR INC | $83,251,000 | -36.5% | 1,251,889 | -18.6% | 1.64% | -22.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $80,103,000 | -29.0% | 1,072,757 | -25.2% | 1.57% | -13.2% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC COM | $80,071,000 | -25.9% | 1,452,928 | -16.1% | 1.57% | -9.5% |
| GOOG | Sell | ALPHABET INC CLASS C CAPITAL STOCK | $76,310,000 | -3.4% | 102,436 | -1.6% | 1.50% | +18.0% |
| CRAY | Sell | CRAY INC | $71,936,000 | +21.7% | 1,716,445 | -5.8% | 1.41% | +48.6% |
| N | Buy | NETSUITE INC | $68,255,000 | +1201.8% | 996,574 | +1508.4% | 1.34% | +1496.4% |
| HDB | Buy | HDFC BK LTD ADR REPSTG 3 SHS | $65,668,000 | +1.3% | 1,065,514 | +1.2% | 1.29% | +23.8% |
| SBUX | Buy | STARBUCKS CORP | $63,764,000 | +14.2% | 1,068,068 | +14.8% | 1.25% | +39.5% |
| INCY | Sell | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | $63,193,000 | -39.5% | 871,984 | -9.4% | 1.24% | -26.1% |
| BIDU | Sell | BAIDU INC SPONSORED ADR REPSTG ORD SHS | $60,083,000 | -6.5% | 314,768 | -7.4% | 1.18% | +14.1% |
| DOOR | Sell | MASONITE INTERNATIONAL CORPORATION NPV | $57,386,000 | -15.3% | 876,117 | -20.8% | 1.13% | +3.5% |
| DXCM | Sell | DEXCOM INC | $54,812,000 | -24.6% | 807,120 | -9.1% | 1.08% | -7.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $53,705,000 | +32.2% | 336,685 | +13.2% | 1.06% | +61.6% |
| SHAK | Buy | SHAKE SHACK INC CL A | $53,242,000 | +8.3% | 1,426,647 | +15.0% | 1.05% | +32.4% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC | $50,288,000 | -9.1% | 259,565 | -13.2% | 0.99% | +11.0% |
| NKE | Sell | NIKE INC CLASS B COM | $46,314,000 | -8.9% | 753,436 | -7.4% | 0.91% | +11.4% |
| POOL | Sell | POOL CORPORATION | $41,534,000 | +6.6% | 473,375 | -1.9% | 0.82% | +30.1% |
| EA | Sell | ELECTRONIC ARTS INC | $41,303,000 | -14.2% | 624,759 | -10.8% | 0.81% | +4.8% |
| RNG | Buy | RINGCENTRAL INC CL A | $39,090,000 | +13.8% | 2,481,907 | +70.4% | 0.77% | +39.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $38,863,000 | -22.8% | 471,176 | -1.9% | 0.76% | -5.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $38,771,000 | +1191.5% | 413,341 | +1193.3% | 0.76% | +1487.5% |
| GTTN | Sell | GTT COMMUNICATIONS INC COM | $36,763,000 | -11.4% | 2,222,668 | -8.7% | 0.72% | +8.1% |
| FMI | Sell | FOUNDATION MEDICINE INC COM | $36,385,000 | -15.4% | 2,001,398 | -2.0% | 0.72% | +3.5% |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON STOCK | $35,692,000 | -1.1% | 46,784 | +0.8% | 0.70% | +20.9% |
| GIMO | Buy | GIGAMON INC COM | $35,529,000 | +204.1% | 1,145,344 | +160.5% | 0.70% | +271.3% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $35,457,000 | -8.1% | 1,081,670 | -5.8% | 0.70% | +12.4% |
| GLOB | Buy | GLOBANT S A | $34,757,000 | -7.1% | 1,126,278 | +12.9% | 0.68% | +13.5% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $34,628,000 | -4.7% | 519,622 | -5.5% | 0.68% | +16.4% |
| COH | New | COACH INC | $33,986,000 | – | 847,747 | +100.0% | 0.67% | – |
| ILMN | Buy | ILLUMINA INC | $33,547,000 | -3.1% | 206,939 | +14.8% | 0.66% | +18.3% |
| TXMD | Sell | THERAPEUTICSMD INC | $32,292,000 | -38.9% | 5,045,685 | -1.1% | 0.63% | -25.4% |
| LGIH | Sell | LGI HOMES INC | $32,268,000 | -1.4% | 1,332,842 | -0.9% | 0.63% | +20.5% |
| FLXN | Buy | FLEXION THERAPEUTICS INC COM | $31,098,000 | -21.9% | 3,380,245 | +63.5% | 0.61% | -4.5% |
| DWRE | Buy | DEMANDWARE INC | $30,808,000 | -26.2% | 787,922 | +1.9% | 0.60% | -9.8% |
| GRUB | Sell | GRUBHUB INC COM | $30,749,000 | +1.7% | 1,223,595 | -2.1% | 0.60% | +24.3% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $27,352,000 | -36.5% | 3,217,858 | -2.0% | 0.54% | -22.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $24,064,000 | +4.9% | 135,144 | -1.1% | 0.47% | +28.2% |
| Z | Sell | ZILLOW GROUP INC CLASS C COM | $23,482,000 | -11.2% | 989,540 | -12.1% | 0.46% | +8.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $23,055,000 | -24.3% | 363,528 | -18.6% | 0.45% | -7.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $22,647,000 | -27.5% | 3,360,126 | -0.8% | 0.44% | -11.5% |
| DBVT | Sell | DBV TECHNOLOGIES S A AMERICAN DEPOSITARY SHARES | $21,523,000 | -17.0% | 661,232 | -7.4% | 0.42% | +1.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $21,450,000 | +21.2% | 251,023 | +5.9% | 0.42% | +47.7% |
| FRSH | Sell | PAPA MURPHYS HOLDINGS INC COM | $21,256,000 | +2.5% | 1,778,783 | -3.4% | 0.42% | +25.1% |
| SCTY | Sell | SOLARCITY CORPORATION COMMON STOCK | $20,454,000 | -52.7% | 832,139 | -1.7% | 0.40% | -42.2% |
| WIFI | Sell | BOINGO WIRELESS INC | $18,307,000 | +15.5% | 2,371,321 | -1.0% | 0.36% | +41.2% |
| GRA | Sell | W R GRACE & CO COM | $17,093,000 | -32.8% | 240,138 | -6.0% | 0.34% | -17.8% |
| LNKD | Sell | LINKEDIN CORPORATION COM CL A | $16,328,000 | -86.9% | 142,791 | -74.3% | 0.32% | -84.0% |
| LDRH | Sell | LDR HOLDING CORPORATION | $15,575,000 | -3.2% | 611,018 | -4.6% | 0.31% | +18.1% |
| CSGP | Sell | COSTAR GROUP INC | $15,583,000 | -30.3% | 82,811 | -23.5% | 0.31% | -15.0% |
| AACH | Sell | AAC HOLDINGS INC COM | $15,422,000 | -2.2% | 779,281 | -5.8% | 0.30% | +19.3% |
| STMP | Buy | STAMPS.COM INC | $15,066,000 | +13.6% | 141,756 | +17.1% | 0.30% | +39.0% |
| ZG | Sell | ZILLOW GROUP INC CLASS A COM | $14,052,000 | -3.4% | 549,990 | -1.5% | 0.28% | +17.9% |
| QTWO | Sell | Q2 HOLDINGS INC COM | $13,954,000 | -40.9% | 580,469 | -35.2% | 0.27% | -27.9% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $13,485,000 | +21.8% | 933,869 | -1.0% | 0.26% | +48.9% |
| WDAY | Buy | WORKDAY INC CL A | $13,177,000 | +67.1% | 171,486 | +73.3% | 0.26% | +103.9% |
| CRM | Buy | SALESFORCE.COM INC | $13,181,000 | +1.5% | 178,534 | +7.8% | 0.26% | +23.9% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $13,155,000 | -20.0% | 237,073 | -20.8% | 0.26% | -2.3% |
| STRP | Buy | STRAIGHT PATH COMMUNICATIONS INC | $13,080,000 | +175.5% | 421,523 | +52.2% | 0.26% | +238.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $12,602,000 | -6.4% | 77,248 | +1.0% | 0.25% | +14.3% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC CLASS A | $12,583,000 | -48.7% | 500,313 | -38.7% | 0.25% | -37.5% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $12,408,000 | -7.5% | 56,314 | -4.1% | 0.24% | +13.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,245,000 | -16.8% | 82,320 | -20.1% | 0.24% | +1.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC US LISTED | $12,166,000 | +6.0% | 398,764 | -1.3% | 0.24% | +29.2% |
| SPLK | Sell | SPLUNK INC COM | $11,604,000 | -18.5% | 237,163 | -2.0% | 0.23% | -0.4% |
| SSNI | Sell | SILVER SPRING NETWORKS INC COM | $11,488,000 | -40.0% | 778,880 | -41.4% | 0.23% | -26.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $11,256,000 | -62.3% | 351,105 | -31.4% | 0.22% | -54.0% |
| MA | Sell | MASTERCARD INCORPORATED | $11,259,000 | -4.0% | 119,140 | -1.1% | 0.22% | +16.9% |
| MSFT | Buy | MICROSOFT CORP | $10,881,000 | +11.0% | 197,016 | +11.5% | 0.21% | +35.4% |
| GDX | Sell | MARKET VECTORS ETF TRUST GOLD MINERS ETF | $10,794,000 | +42.0% | 540,524 | -2.4% | 0.21% | +73.8% |
| AMT | Sell | AMERICAN TOWER CORPORATION REIT | $9,901,000 | +4.2% | 96,719 | -1.3% | 0.20% | +27.5% |
| ADPTQ | Sell | ADEPTUS HEALTH INC CL A | $9,723,000 | -60.8% | 175,056 | -61.5% | 0.19% | -52.0% |
| IPHI | Buy | INPHI CORP | $9,613,000 | +72.5% | 288,346 | +39.8% | 0.19% | +110.0% |
| OCLR | New | OCLARO INC | $8,726,000 | – | 1,616,006 | +100.0% | 0.17% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC COM | $8,446,000 | -40.5% | 566,442 | -31.5% | 0.17% | -27.2% |
| GKOS | Sell | GLAUKOS CORPORATION COM | $8,394,000 | -57.4% | 497,874 | -37.6% | 0.16% | -47.9% |
| PFPT | Sell | PROOFPOINT INC | $8,367,000 | -87.9% | 155,582 | -85.4% | 0.16% | -85.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $8,261,000 | -86.3% | 55,769 | -85.3% | 0.16% | -83.3% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $8,099,000 | -49.5% | 291,332 | -2.4% | 0.16% | -38.4% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC COM | $7,829,000 | – | 541,421 | +100.0% | 0.15% | – |
| RELYQ | Sell | REAL INDUSTRY INC COM | $7,151,000 | -7.1% | 822,000 | -14.2% | 0.14% | +12.9% |
| CTRP | Buy | CTRIP.COM INTL LTD AMERICAN DEP SHS | $7,008,000 | +34.3% | 158,335 | +40.6% | 0.14% | +64.3% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORPORATION COM | $6,975,000 | -25.7% | 1,241,172 | +1.9% | 0.14% | -9.3% |
| INFN | Sell | INFINERA CORP | $6,841,000 | -53.9% | 425,972 | -48.0% | 0.13% | -43.9% |
| KRNT | Buy | KORNIT DIGITAL LTD ORDINARY SHARES | $6,710,000 | +6.6% | 674,405 | +15.7% | 0.13% | +30.7% |
| LPCN | Buy | LIPOCINE INC | $6,642,000 | +2.2% | 654,399 | +30.2% | 0.13% | +23.8% |
| SUM | Buy | SUMMIT MATERIALS INC CL A | $6,556,000 | +12.5% | 337,092 | +15.9% | 0.13% | +37.2% |
| SPSC | Sell | SPS COMM INC | $6,350,000 | -49.9% | 147,872 | -18.1% | 0.12% | -38.7% |
| IMS | New | IMS HEALTH HOLDINGS INC COM | $6,171,000 | – | 232,431 | +100.0% | 0.12% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $6,155,000 | -55.0% | 351,107 | -55.1% | 0.12% | -45.0% |
| EXP | Sell | EAGLE MATERIALS INC | $5,952,000 | +5.3% | 84,899 | -9.2% | 0.12% | +28.6% |
| FNV | Sell | FRANCO NEVADA CORP US LISTED | $5,927,000 | +31.6% | 96,560 | -1.9% | 0.12% | +61.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $5,792,000 | -3.5% | 1,466,238 | -0.5% | 0.11% | +18.8% |
| VR | Sell | VALIDUS HOLDINGS LTD | $5,801,000 | +1.1% | 122,932 | -0.8% | 0.11% | +23.9% |
| JD | Sell | JD.COM INC SPONSORED ADR REPSTG COM CL A | $5,768,000 | -29.8% | 217,677 | -14.6% | 0.11% | -14.4% |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $5,256,000 | -17.5% | 692,481 | -21.7% | 0.10% | +1.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,151,000 | -48.7% | 94,542 | -43.4% | 0.10% | -37.7% |
| PCTY | Buy | PAYLOCITY HOLDING CORPORATION COM | $5,080,000 | +9.2% | 155,147 | +35.2% | 0.10% | +33.3% |
| NVEE | Sell | NV5 GLOBAL INC COM | $5,110,000 | +6.6% | 190,445 | -12.7% | 0.10% | +29.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $5,107,000 | +6.0% | 33,801 | -0.1% | 0.10% | +29.9% |
| SFM | New | SPROUTS FARMERS MARKET INC COM | $4,965,000 | – | 170,973 | +100.0% | 0.10% | – |
| IBN | Buy | ICICI BANK LTD SPONSORED ADR | $4,983,000 | +33120.0% | 695,939 | +36393.9% | 0.10% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $4,715,000 | -75.1% | 110,947 | -62.4% | 0.09% | -69.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $4,665,000 | -34.5% | 24,110 | -33.8% | 0.09% | -20.0% |
| PSTG | Sell | PURE STORAGE INC CLASS A COM | $4,583,000 | -21.1% | 334,775 | -10.3% | 0.09% | -3.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,584,000 | +38.9% | 67,698 | +7.6% | 0.09% | +69.8% |
| BHBK | Sell | BLUE HILLS BANCORP INC COM | $4,456,000 | -13.4% | 325,982 | -3.1% | 0.09% | +6.0% |
| CSBK | Sell | CLIFTON BANCORP INC COM | $4,447,000 | +4.0% | 294,130 | -1.4% | 0.09% | +26.1% |
| TTOO | Sell | T2 BIOSYSTEMS INC COM | $4,348,000 | -16.2% | 440,968 | -7.0% | 0.08% | +2.4% |
| ZEN | New | ZENDESK INC COM | $4,343,000 | – | 207,499 | +100.0% | 0.08% | – |
| WRB | Sell | BERKLEY W R CORPORATION | $4,077,000 | +1.8% | 72,544 | -0.8% | 0.08% | +25.0% |
| SBNY | Sell | SIGNATURE BANK | $4,050,000 | -56.9% | 29,753 | -51.4% | 0.08% | -47.0% |
| ORCL | New | ORACLE CORPORATION | $3,986,000 | – | 97,435 | +100.0% | 0.08% | – |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $3,900,000 | -0.1% | 237,824 | -0.2% | 0.08% | +22.2% |
| QLYS | Sell | QUALYS INC COM | $3,714,000 | -66.1% | 146,737 | -55.7% | 0.07% | -58.5% |
| PEN | Buy | PENUMBRA INC COM | $3,708,000 | -13.7% | 80,617 | +1.0% | 0.07% | +5.8% |
| HQY | Sell | HEALTHEQUITY INC COM | $3,732,000 | -25.5% | 151,283 | -24.3% | 0.07% | -9.9% |
| RHT | Sell | RED HAT INC | $3,495,000 | -58.3% | 46,911 | -53.6% | 0.07% | -48.9% |
| AAPL | Sell | APPLE INC | $3,259,000 | -6.8% | 29,901 | -10.0% | 0.06% | +14.3% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW COM | $2,946,000 | -32.3% | 285,230 | -30.2% | 0.06% | -17.1% |
| ABIL | Sell | ABILITY INC SHS | $2,781,000 | -37.6% | 444,948 | -1.2% | 0.06% | -23.6% |
| Sell | ECO STIM ENERGY SOLUTIONS INC | $2,730,000 | -23.6% | 1,070,644 | -6.3% | 0.05% | -5.3% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,666,000 | +5.3% | 29,468 | -0.5% | 0.05% | +26.8% |
| FARM | Buy | FARMER BROS CO | $2,620,000 | -12.4% | 94,023 | +1.5% | 0.05% | +6.2% |
| SHOP | Sell | SHOPIFY INC CL A | $2,617,000 | -92.8% | 92,752 | -93.4% | 0.05% | -91.3% |
| ANET | Buy | ARISTA NETWORKS INC COM | $2,602,000 | -18.9% | 41,235 | +0.0% | 0.05% | -1.9% |
| LPSN | New | LIVEPERSON INC | $2,397,000 | – | 409,733 | +100.0% | 0.05% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | $2,411,000 | -2.5% | 5,120 | -0.6% | 0.05% | +17.5% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,332,000 | +3.2% | 153,236 | -0.2% | 0.05% | +27.8% |
| NEWR | Sell | NEW RELIC INC COM | $2,304,000 | -75.3% | 88,336 | -65.5% | 0.04% | -70.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COM | $2,228,000 | – | 111,715 | +100.0% | 0.04% | – |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $2,189,000 | – | 79,874 | +100.0% | 0.04% | – |
| USLM | Sell | UNITED STATES LIME & MINERALS INC | $2,178,000 | -21.7% | 36,292 | -28.3% | 0.04% | -4.4% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $2,206,000 | -13.0% | 38,667 | -14.0% | 0.04% | +4.9% |
| ATHN | Buy | ATHENAHEALTH INC | $2,158,000 | -11.7% | 15,549 | +2.3% | 0.04% | +7.7% |
| NOW | Sell | SERVICENOW INC COM | $2,152,000 | -83.6% | 35,177 | -76.9% | 0.04% | -80.2% |
| KMI | Sell | KINDER MORGAN INC | $1,971,000 | +6.8% | 110,333 | -10.8% | 0.04% | +30.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $1,919,000 | -11.5% | 50,625 | -1.1% | 0.04% | +8.6% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,920,000 | +10.3% | 422,043 | +9.1% | 0.04% | +35.7% |
| FIT | New | FITBIT INC CLASS A COM | $1,765,000 | – | 116,519 | +100.0% | 0.04% | – |
| SLW | Sell | SILVER WHEATON CORP | $1,752,000 | +29.6% | 105,673 | -3.0% | 0.03% | +54.5% |
| P | Sell | PANDORA MEDIA INC | $1,658,000 | -33.8% | 185,246 | -0.9% | 0.03% | -17.5% |
| CBS | New | CBS CORP CLASS B | $1,669,000 | – | 30,304 | +100.0% | 0.03% | – |
| MEET | New | MEETME INC | $1,685,000 | – | 593,361 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $1,555,000 | – | 10,266 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR | $1,524,000 | – | 34,350 | +100.0% | 0.03% | – |
| SGRY | Sell | SURGERY PARTNERS INC COM | $1,518,000 | -50.1% | 114,481 | -22.9% | 0.03% | -38.8% |
| SQ | New | SQUARE INC CLASS A COM | $1,375,000 | – | 89,959 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO & CO | $1,307,000 | -11.2% | 27,025 | -0.2% | 0.03% | +8.3% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $1,246,000 | -33.1% | 57,003 | -0.8% | 0.02% | -20.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $1,177,000 | -4.3% | 43,348 | +0.5% | 0.02% | +15.0% |
| TDOC | Sell | TELADOC INC COM | $1,193,000 | -46.8% | 124,256 | -0.4% | 0.02% | -36.1% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $1,141,000 | -30.2% | 286,630 | -15.8% | 0.02% | -15.4% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,021,000 | +3.7% | 19,131 | -0.0% | 0.02% | +25.0% |
| SIEN | Buy | SIENTRA INC COM | $1,018,000 | +164.4% | 148,833 | +128.6% | 0.02% | +233.3% |
| CHUY | New | CHUY S HOLDINGS INC | $948,000 | – | 30,522 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $901,000 | -51.3% | 23,340 | -54.4% | 0.02% | -40.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $882,000 | +1.8% | 46,867 | -0.3% | 0.02% | +21.4% |
| MBBYF | Sell | MOBILEYE N V ORD SHS | $801,000 | -77.7% | 21,481 | -74.7% | 0.02% | -72.4% |
| AVGR | Buy | AVINGER INC COM | $801,000 | -57.7% | 83,590 | +0.3% | 0.02% | -46.7% |
| ATRO | Sell | ASTRONICS CORP | $688,000 | -84.6% | 18,023 | -83.6% | 0.01% | -80.6% |
| KR | Sell | KROGER CO (THE) | $635,000 | -58.7% | 16,599 | -54.9% | 0.01% | -52.0% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $588,000 | -6.4% | 582,094 | -1.8% | 0.01% | +20.0% |
| CYNA | Buy | CYNAPSUS THERAPEUTICS INC COM PAR NO PAR | $592,000 | -20.0% | 49,761 | +2.8% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DEL CL A | $528,000 | +10.0% | 2,606 | -0.7% | 0.01% | +25.0% |
| TWTR | Sell | TWITTER INC | $434,000 | -86.2% | 26,206 | -80.8% | 0.01% | -82.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $477,000 | -3.4% | 14,081 | +10.3% | 0.01% | +12.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $483,000 | -33.9% | 207,348 | -0.4% | 0.01% | -25.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COM | $434,000 | – | 6,855 | +100.0% | 0.01% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $453,000 | -26.8% | 100,743 | -1.2% | 0.01% | -10.0% |
| RUN | Buy | SUNRUN INC COM | $454,000 | -41.4% | 70,008 | +6.3% | 0.01% | -25.0% |
| NWHM | Sell | NEW HOME COMPANY INC (THE) | $410,000 | -5.7% | 33,463 | -0.4% | 0.01% | +14.3% |
| MELI | Sell | MERCADOLIBRE INC | $424,000 | -76.4% | 3,598 | -77.1% | 0.01% | -72.4% |
| AMBR | Sell | AMBER ROAD INC COM | $415,000 | +5.9% | 76,701 | -0.5% | 0.01% | +33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $392,000 | -9.5% | 4,270 | -0.2% | 0.01% | +14.3% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $368,000 | +12.2% | 10,023 | -1.1% | 0.01% | +40.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $352,000 | -49.6% | 18,031 | -0.3% | 0.01% | -36.4% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $287,000 | -95.4% | 21,846 | -94.0% | 0.01% | -94.1% |
| ZTS | Buy | ZOETIS INC CL A | $297,000 | -7.5% | 6,704 | +0.1% | 0.01% | +20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $269,000 | -19.5% | 6,574 | -20.5% | 0.01% | 0.0% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL INC | $277,000 | -25.1% | 20,085 | -0.9% | 0.01% | -16.7% |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INC COM | $264,000 | – | 50,981 | +100.0% | 0.01% | – |
| BOX | New | BOX INC CL A | $200,000 | – | 16,319 | +100.0% | 0.00% | – |
| GFN | Sell | GENERAL FINANCE CORPORATION | $189,000 | -16.0% | 41,425 | -26.6% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC COM | $204,000 | +48.9% | 23,468 | +41.4% | 0.00% | +100.0% |
| ABMD | Sell | ABIOMED INC | $180,000 | +2.9% | 1,902 | -1.7% | 0.00% | +33.3% |
| ZOES | Sell | ZOES KITCHEN INC COM | $199,000 | -92.6% | 5,102 | -94.7% | 0.00% | -90.7% |
| AGN | Buy | ALLERGAN PLC | $192,000 | +9.1% | 715 | +27.0% | 0.00% | +33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $131,000 | -97.4% | 4,671 | -96.6% | 0.00% | -96.2% |
| VMC | VULCAN MATERIALS CO (HOLDING CO) | $131,000 | +11.0% | 1,243 | 0.0% | 0.00% | +50.0% | |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC COM | $177,000 | -1.1% | 2,103 | +0.1% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $178,000 | -95.7% | 3,286 | -95.1% | 0.00% | -95.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $149,000 | +23.1% | 523 | +12.0% | 0.00% | +50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $132,000 | -0.8% | 2,362 | -1.3% | 0.00% | +50.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $134,000 | -47.7% | 24,947 | -50.1% | 0.00% | -25.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $155,000 | +36.0% | 11,608 | +10.4% | 0.00% | +50.0% |
| TMUS | Buy | T MOBILE US INC | $108,000 | +3.8% | 2,810 | +6.0% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $119,000 | +4.4% | 2,200 | +5.5% | 0.00% | 0.0% |
| ONDK | New | ON DECK CAPITAL INC COM | $94,000 | – | 12,107 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM | $115,000 | -92.5% | 2,362 | -92.2% | 0.00% | -92.0% |
| KMIPRA | Sell | KINDER MORGAN INC DEP SHS ECH REPSTG 1/20TH INT | $106,000 | +10.4% | 2,349 | -1.5% | 0.00% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $28,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| BMA | New | BANCO MACRO S A SPONSORED ADR REPSTG CL B | $76,000 | – | 1,176 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM | $63,000 | – | 7,286 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INC | $65,000 | +20.4% | 1,660 | +7.0% | 0.00% | 0.0% |
| TIME | TIME INC COM | $34,000 | 0.0% | 2,201 | 0.0% | 0.00% | 0.0% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $66,000 | -27.5% | 3,880 | -5.0% | 0.00% | 0.0% |
| TRVN | Sell | TREVENA INC | $52,000 | -84.9% | 6,292 | -80.8% | 0.00% | -83.3% |
| FIVN | New | FIVE9 INC COM | $69,000 | – | 7,791 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP COM | $65,000 | – | 11,999 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $27,000 | -99.9% | 747 | -99.9% | 0.00% | -99.7% |
| GGAL | New | GRUPO FINANCIERO GALICIA SA SPONSORED ADR RPSTG 10SHS CL B | $74,000 | – | 2,632 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $66,000 | -50.7% | 23,272 | -50.3% | 0.00% | -50.0% |
| LITE | New | LUMENTUM HOLDINGS INC COM | $38,000 | – | 1,426 | +100.0% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INC COMMON STOCK | $11,000 | -8.3% | 1,650 | 0.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -395 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -274 | -100.0% | 0.00% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $20,000 | +5.3% | 167 | 0.0% | 0.00% | – | |
| XCOMQ | XTERA COMMUNICATIONS INC COM | $25,000 | -37.5% | 8,919 | 0.0% | 0.00% | -100.0% | |
| PEIX | PACIFIC ETHANOL INC COM PAR $.001 | $10,000 | -9.1% | 2,218 | 0.0% | 0.00% | – | |
| SLMBP | SLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPORATION | $0 | – | -1,344 | -100.0% | 0.00% | – |
| XENT | INTERSECT ENT INC COM | $18,000 | -14.3% | 949 | 0.0% | 0.00% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -610 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -391 | -100.0% | 0.00% | – |
| XON | INTREXON CORP COM | $24,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| GPRO | Exit | GOPRO INC CL A | $0 | – | -2,790 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -3,720 | -100.0% | -0.00% | – |
| FLKS | Exit | FLEX PHARMA INC COM | $0 | – | -3,301 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -853 | -100.0% | -0.00% | – |
| IAC | Exit | IAC / INTERACTIVECORP | $0 | – | -1,443 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPONSORED ADR | $0 | – | -934 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -101,846 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC CLASS A COM | $0 | – | -7,344 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -2,281 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -10,984 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC COM | $0 | – | -14,466 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPORATION COM | $0 | – | -22,951 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -2,952 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -32,191 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,167 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -79,319 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HOLDING INC ORD SHS | $0 | – | -7,935 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -8,843 | -100.0% | -0.01% | – |
| ADRO | Exit | ADURO BIOTECH INC COM | $0 | – | -31,066 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INC COM | $0 | – | -23,597 | -100.0% | -0.01% | – |
| NK | Exit | NANTKWEST INC COM | $0 | – | -48,511 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -7,254 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -332,661 | -100.0% | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS INC COM | $0 | – | -68,012 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC COM | $0 | – | -98,886 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD ORDINARY SHARES | $0 | – | -30,513 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -7,230 | -100.0% | -0.02% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A COM | $0 | – | -145,064 | -100.0% | -0.03% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -47,267 | -100.0% | -0.04% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -51,754 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -38,690 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -95,234 | -100.0% | -0.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC COM | $0 | – | -297,053 | -100.0% | -0.15% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -105,771 | -100.0% | -0.16% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -166,697 | -100.0% | -0.17% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -367,726 | -100.0% | -0.38% | – |
| CFMS | Exit | CONFORMIS INC COM | $0 | – | -1,786,281 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.