$5.82 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 271 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $528,969,000 | +14.4% | 631,748 | -2.2% | 9.09% | -1.0% |
| NFLX | Sell | NETFLIX COM INC COM | $339,103,000 | +5.4% | 3,440,919 | -2.2% | 5.83% | -8.8% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL A | $314,005,000 | +10.7% | 2,448,004 | -1.3% | 5.40% | -4.2% |
| TSLA | Sell | TESLA MOTORS INC COM USD0.001 | $157,145,000 | -8.5% | 770,204 | -4.8% | 2.70% | -20.8% |
| NXTM | Sell | NXSTAGE MED INC COM | $147,209,000 | +12.8% | 5,890,709 | -2.1% | 2.53% | -2.4% |
| TWOU | Sell | 2U INC COM USD0.001 | $143,713,000 | +25.3% | 3,753,270 | -3.8% | 2.47% | +8.4% |
| APA | New | APACHE CORP | $124,773,000 | – | 1,953,545 | +100.0% | 2.14% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC COM USD0.01 | $116,807,000 | +4.5% | 2,330,087 | -9.9% | 2.01% | -9.6% |
| HUBS | Sell | HUBSPOT INC COM | $102,848,000 | +8.7% | 1,784,939 | -18.1% | 1.77% | -6.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $92,293,000 | +19.3% | 1,361,656 | -2.3% | 1.59% | +3.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $92,144,000 | +154.0% | 2,079,992 | +127.2% | 1.58% | +119.7% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $88,412,000 | +19.5% | 3,736,792 | -0.4% | 1.52% | +3.3% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $86,482,000 | +192082.2% | 2,070,429 | +110915.0% | 1.49% | +148600.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $84,152,000 | +32019.1% | 897,621 | +27527.6% | 1.45% | +28840.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $82,799,000 | +18.7% | 106,523 | +5.6% | 1.42% | +2.6% |
| LGIH | Buy | LGI HOMES INC COM | $78,966,000 | +25.6% | 2,143,479 | +8.9% | 1.36% | +8.6% |
| FLXN | Sell | FLEXION THERAPEUTICS INC COM | $77,888,000 | +20.8% | 3,986,098 | -7.5% | 1.34% | +4.5% |
| Buy | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | $76,068,000 | +27262.6% | 2,120,938 | +18363.8% | 1.31% | +21700.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $72,429,000 | +266.6% | 3,900,300 | +141.8% | 1.24% | +216.8% |
| GIMO | Buy | GIGAMON INC COM USD0.0001 | $71,793,000 | +53.0% | 1,310,096 | +4.4% | 1.23% | +32.3% |
| HDB | Sell | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | $71,619,000 | +3.7% | 996,233 | -4.3% | 1.23% | -10.3% |
| EPAM | Sell | EPAM SYS INC COM USD0.001 | $71,571,000 | +4.8% | 1,032,625 | -2.7% | 1.23% | -9.4% |
| ULTA | Buy | ULTA SALON COSMETCS &FRAG INC COM | $70,935,000 | +16.4% | 298,071 | +19.2% | 1.22% | +0.7% |
| SHAK | Buy | SHAKE SHACK INC CL A | $69,344,000 | +10.6% | 2,000,102 | +16.2% | 1.19% | -4.3% |
| Sell | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | $67,587,000 | +7.5% | 19,671,005 | -3.6% | 1.16% | -7.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COM | $67,382,000 | -12.3% | 1,359,870 | -2.0% | 1.16% | -24.2% |
| TRIP | Sell | TRIPADVISOR INC COM | $63,606,000 | -26.8% | 1,006,741 | -25.5% | 1.09% | -36.7% |
| ANET | Buy | ARISTA NETWORKS INC COM USD0.0001 | $63,516,000 | +192.4% | 746,540 | +121.2% | 1.09% | +152.8% |
| DXCM | Sell | DEXCOM INC | $61,243,000 | -1.8% | 698,642 | -11.1% | 1.05% | -15.0% |
| GKOS | Buy | GLAUKOS CORP COM | $60,844,000 | +82.7% | 1,612,194 | +41.2% | 1.05% | +58.0% |
| INCY | Sell | INCYTE CORP COM | $58,979,000 | -11.9% | 625,503 | -25.3% | 1.01% | -23.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $54,931,000 | -13.6% | 306,688 | -7.4% | 0.94% | -25.3% |
| NTDOY | New | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | $54,756,000 | – | 1,667,315 | +100.0% | 0.94% | – |
| PI | New | IMPINJ INC COM | $54,684,000 | – | 1,461,362 | +100.0% | 0.94% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP COM NPV | $52,336,000 | -9.3% | 841,819 | -3.5% | 0.90% | -21.5% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC COM USD0.001 | $50,696,000 | -26.1% | 1,481,461 | -27.1% | 0.87% | -36.1% |
| UAA | Sell | UNDER ARMOUR INC CL A | $47,194,000 | -5.8% | 1,220,109 | -2.3% | 0.81% | -18.5% |
| GTTN | Sell | GTT COMMUNICATIONS INC COM USD0.0001 | $46,997,000 | +17.2% | 1,997,318 | -7.9% | 0.81% | +1.4% |
| ADBE | Sell | ADOBE SYS INC | $46,948,000 | +11.0% | 432,538 | -2.1% | 0.81% | -4.0% |
| Buy | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | $45,311,000 | +40.9% | 1,649,915 | +16.4% | 0.78% | +21.9% | |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $44,938,000 | – | 1,512,568 | +100.0% | 0.77% | – |
| QTWO | Buy | Q2 HLDGS INC COM | $44,069,000 | +95.3% | 1,537,661 | +91.0% | 0.76% | +69.2% |
| FMI | Sell | FOUNDATION MEDICINE INC USD0.0001 | $43,877,000 | +16.7% | 1,879,102 | -6.7% | 0.75% | +0.9% |
| SUPV | Buy | GRUPO SUPERVIELLE S A SPONSORED ADR | $43,472,000 | +44.8% | 2,935,324 | +25.1% | 0.75% | +25.1% |
| POOL | Sell | POOL CORP COM | $43,304,000 | -1.8% | 458,145 | -2.3% | 0.74% | -15.2% |
| AMED | New | AMEDISYS INC COM | $42,527,000 | – | 896,437 | +100.0% | 0.73% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $41,052,000 | +14.3% | 443,706 | -3.9% | 0.71% | -1.1% |
| UA | Sell | UNDER ARMOUR INC CL C | $40,414,000 | -10.1% | 1,193,567 | -3.4% | 0.70% | -22.2% |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13 | $40,322,000 | -6.8% | 10,641,075 | +1.9% | 0.69% | -19.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $40,001,000 | +13.6% | 49,749 | -0.6% | 0.69% | -1.7% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STK | $39,745,000 | -4.3% | 1,147,028 | +0.2% | 0.68% | -17.2% |
| Buy | CATAPULT GROUP INTL LTD ISIN #AU000000CAT9 SEDOL #BTL0Y76 | $38,102,000 | +1688.0% | 14,390,317 | +1448.3% | 0.66% | +1459.5% | |
| VEEV | Buy | VEEVA SYS INC CL A COM | $36,749,000 | +600.1% | 890,240 | +478.6% | 0.63% | +507.7% |
| Sell | YOOX NET-A-PORTER GROUP NPV ISIN #IT0003540470 SEDOL #B4YC9W4 | $35,827,000 | +33.3% | 1,156,762 | -0.6% | 0.62% | +15.4% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $35,501,000 | -3.9% | 460,388 | -12.8% | 0.61% | -16.9% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $31,515,000 | -60.2% | 741,015 | -58.1% | 0.54% | -65.6% |
| EA | Sell | ELECTRONIC ARTS | $30,989,000 | -31.5% | 362,863 | -39.2% | 0.53% | -40.7% |
| BMCH | Buy | BMC STK HLDGS INC COM | $30,278,000 | +1.8% | 1,707,753 | +2.3% | 0.52% | -12.0% |
| BABA | New | ALIBABA GROUP HLDG LTD | $29,365,000 | – | 277,579 | +100.0% | 0.50% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | $28,994,000 | +29.9% | 3,235,946 | +2.0% | 0.50% | +12.4% |
| GLOB | Sell | GLOBANT SA USD1.20 | $25,039,000 | -43.1% | 594,463 | -46.8% | 0.43% | -50.8% |
| TXMD | Sell | THERAPEUTICSMD INC COM | $24,763,000 | -41.3% | 3,636,325 | -26.7% | 0.43% | -49.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $23,809,000 | +12.3% | 740,554 | -2.0% | 0.41% | -2.9% |
| Buy | ADIDAS AG NPV (REGD) ISIN #DE000A1EWWW0 SEDOL #4031976 | $23,563,000 | +425.1% | 135,449 | +332.6% | 0.40% | +355.1% | |
| Buy | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | $22,818,000 | +1779.6% | 355,400 | +1507.9% | 0.39% | +1533.3% | |
| KSU | Sell | KANSAS CITY SOUTHERN COM | $22,672,000 | +1.2% | 242,951 | -2.3% | 0.39% | -12.4% |
| WIFI | Sell | BOINGO WIRELESS INC COM USD0.0001 | $22,453,000 | -0.1% | 2,184,157 | -13.3% | 0.39% | -13.6% |
| Sell | RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | $22,358,000 | -20.0% | 407,674 | -28.8% | 0.38% | -30.8% | |
| Sell | XERO LIMITED NPV ISIN #NZXROE0001S2 SEDOL #B1Y43C7 | $21,766,000 | +7.1% | 1,546,854 | -1.3% | 0.37% | -7.4% | |
| ELF | New | E L F BEAUTY INC COM | $20,623,000 | – | 733,395 | +100.0% | 0.35% | – |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $19,282,000 | -65.5% | 105,907 | -68.7% | 0.33% | -70.2% |
| ZG | Buy | ZILLOW GROUP INC CL A | $18,835,000 | -5.9% | 546,727 | +0.1% | 0.32% | -18.6% |
| CSGP | Sell | COSTAR GROUP INC COM | $17,506,000 | -2.1% | 80,847 | -1.2% | 0.30% | -15.4% |
| GRA | Sell | GRACE W R & CO DEL NEW | $16,982,000 | -1.0% | 230,106 | -1.8% | 0.29% | -14.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $17,013,000 | -15.2% | 128,817 | -2.7% | 0.29% | -26.6% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $15,765,000 | +7.6% | 54,527 | -1.8% | 0.27% | -6.9% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $15,720,000 | +11.5% | 524,515 | -3.7% | 0.27% | -3.6% |
| Buy | PURPLEBRICKS GROUP PLC ORD GBP0.01 ISIN #GB00BYV2MV74 SEDOL #BYV | $15,669,000 | +3091.2% | 9,138,209 | +3259.5% | 0.27% | +2590.0% | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $15,289,000 | +24.4% | 148,034 | -51.9% | 0.26% | +7.8% |
| Buy | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | $14,722,000 | +77.6% | 5,792,976 | +20.5% | 0.25% | +53.3% | |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETF | $14,534,000 | -6.1% | 549,922 | -1.5% | 0.25% | -18.8% |
| STRP | Sell | STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B | $14,483,000 | -9.1% | 565,529 | -1.8% | 0.25% | -21.5% |
| SPLK | Buy | SPLUNK INC COM USD0.001 | $14,224,000 | +12.6% | 242,400 | +4.0% | 0.24% | -2.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | $13,905,000 | +18.6% | 80,040 | -2.3% | 0.24% | +2.6% |
| CRM | Sell | SALESFORCE COM INC | $13,401,000 | -10.7% | 187,868 | -0.6% | 0.23% | -22.8% |
| EVH | New | EVOLENT HEALTH INC CL A | $13,018,000 | – | 528,777 | +100.0% | 0.22% | – |
| ZEN | Sell | ZENDESK INC COM USD0.01 | $12,982,000 | +13.4% | 422,726 | -2.5% | 0.22% | -1.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $12,333,000 | +3.8% | 343,251 | -1.8% | 0.21% | -10.2% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC COM | $11,757,000 | +8.9% | 889,995 | -1.9% | 0.20% | -6.0% |
| AACH | Sell | AAC HLDGS INC COM | $11,666,000 | -29.8% | 670,869 | -7.9% | 0.20% | -39.1% |
| SHOP | Buy | SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7 | $11,678,000 | +233.2% | 272,097 | +138.8% | 0.20% | +187.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $11,594,000 | +13.6% | 113,927 | -1.7% | 0.20% | -2.0% |
| NTNX | New | NUTANIX INC CL A | $11,100,000 | – | 300,000 | +100.0% | 0.19% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $11,043,000 | -17.3% | 205,986 | -10.7% | 0.19% | -28.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | $10,957,000 | -5.5% | 392,025 | -0.8% | 0.19% | -18.3% |
| Sell | PARROT EUR0.1524 ISIN #FR0004038263 SEDOL #B04VST3 | $10,949,000 | -55.7% | 1,018,048 | -42.6% | 0.19% | -61.8% | |
| Sell | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | $10,765,000 | +9.2% | 2,043,635 | -2.0% | 0.18% | -5.6% | |
| AMT | Sell | AMERICAN TOWER CORPORATION | $10,590,000 | -2.8% | 93,442 | -2.6% | 0.18% | -16.1% |
| PFPT | Sell | PROOFPOINT INC COM USD0.0001 | $10,153,000 | +15.3% | 135,645 | -2.8% | 0.18% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC COM | $9,357,000 | +75.3% | 421,296 | -12.0% | 0.16% | +51.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $8,469,000 | +34.4% | 53,152 | +3.5% | 0.15% | +16.8% |
| GDDY | Sell | GODADDY INC CL A | $8,404,000 | +1.4% | 243,371 | -8.4% | 0.14% | -12.7% |
| NOW | Buy | SERVICENOW INC COM USD0.001 | $8,330,000 | +254.6% | 105,240 | +197.5% | 0.14% | +204.3% |
| IPHI | Sell | INPHI CORPORATION COM USD0.001 | $8,321,000 | -10.5% | 191,232 | -34.1% | 0.14% | -22.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC COM | $7,892,000 | +1150.7% | 401,232 | +881.2% | 0.14% | +946.2% |
| BCOV | Sell | BRIGHTCOVE INC COM USD0.001 | $7,841,000 | +47.3% | 600,836 | -0.7% | 0.14% | +27.4% |
| OCLR | Sell | OCLARO INC COM NEW | $7,834,000 | +62.2% | 916,292 | -7.4% | 0.14% | +40.6% |
| WDAY | Sell | WORKDAY INC CL A | $7,359,000 | +18.5% | 80,260 | -3.5% | 0.13% | +2.4% |
| PCTY | Sell | PAYLOCITY HOLDING CORPORATION COM USD0.001 | $6,733,000 | +0.2% | 151,433 | -2.6% | 0.12% | -12.8% |
| FNV | Sell | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $6,707,000 | -9.9% | 95,997 | -1.9% | 0.12% | -22.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $6,411,000 | +6578.1% | 162,886 | +6058.3% | 0.11% | +5400.0% |
| HOME | New | AT HOME GROUP INC COM | $6,341,000 | – | 418,543 | +100.0% | 0.11% | – |
| MSFT | Sell | MICROSOFT CORP | $6,123,000 | +8.8% | 106,294 | -3.4% | 0.10% | -6.2% |
| NVEE | Sell | NV5 GLOBAL INC COM | $6,089,000 | +12.8% | 188,449 | -0.7% | 0.10% | -1.9% |
| SSNI | Sell | SILVER SPRING NETWORKS INC COM USD0.001 | $5,942,000 | +7.3% | 419,053 | -8.0% | 0.10% | -7.3% |
| KRNT | Sell | KORNIT DIGITAL LTD ORD ILS0.01 | $5,871,000 | -6.9% | 625,887 | -3.1% | 0.10% | -19.2% |
| NVTRQ | Buy | NUVECTRA CORP COM | $5,604,000 | -0.0% | 809,770 | +6.9% | 0.10% | -13.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $5,590,000 | -0.9% | 33,575 | -1.6% | 0.10% | -14.3% |
| HQY | Sell | HEALTHEQUITY INC COM | $5,540,000 | +22.1% | 146,368 | -2.0% | 0.10% | +5.6% |
| SUM | Sell | SUMMIT MATLS INC CL A | $5,552,000 | -17.0% | 299,300 | -8.4% | 0.10% | -28.6% |
| AGN | Sell | ALLERGAN PLC. COM USD0.0001 | $5,482,000 | -3.5% | 23,804 | -3.2% | 0.09% | -16.8% |
| VR | Sell | VALIDUS HOLDING LTD COM STK USD0.175 | $5,490,000 | -4.5% | 110,193 | -6.9% | 0.09% | -17.5% |
| AMBA | New | AMBARELLA INC COM USD0.00045 | $5,465,000 | – | 74,236 | +100.0% | 0.09% | – |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $5,472,000 | -90.8% | 101,067 | -90.3% | 0.09% | -92.1% |
| PPEHF | Sell | PURE TECHNOLOGIES LTD COM ISIN #CA7459151089 SEDOL #2797816 | $5,301,000 | -15.2% | 1,188,839 | -13.8% | 0.09% | -26.6% |
| MB | New | MINDBODY INC COM CL A | $5,126,000 | – | 260,714 | +100.0% | 0.09% | – |
| NEWR | Sell | NEW RELIC INC COM | $4,949,000 | +26.4% | 129,154 | -3.1% | 0.08% | +9.0% |
| SIEN | Buy | SIENTRA INC COM USD0.01 | $4,906,000 | +476.5% | 545,694 | +321.9% | 0.08% | +394.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $4,822,000 | -8.4% | 40,710 | -3.4% | 0.08% | -21.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $4,689,000 | +16.4% | 269,796 | -1.8% | 0.08% | +1.2% |
| IBN | Buy | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | $4,653,000 | +40.5% | 622,903 | +35.0% | 0.08% | +21.2% |
| HZNP | Buy | HORIZON PHARMA PLC COM USD0.0001 | $4,569,000 | +5757.7% | 252,031 | +5252.1% | 0.08% | +3850.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $4,439,000 | -12.8% | 872,009 | +2.3% | 0.08% | -24.8% |
| MBBYF | Buy | MOBILEYE NV EUR0.01 | $4,378,000 | +346.3% | 102,839 | +383.4% | 0.08% | +294.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $4,281,000 | -12.8% | 20,944 | -10.3% | 0.07% | -24.5% |
| LPSN | Sell | LIVEPERSON INC | $4,197,000 | +20.0% | 499,053 | -9.5% | 0.07% | +2.9% |
| PDFS | Buy | PDF SOLUTIONS INC | $4,098,000 | +2241.7% | 225,518 | +1700.4% | 0.07% | +2233.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $4,008,000 | +114.1% | 83,182 | +39.8% | 0.07% | +86.5% |
| WRB | Sell | BERKLEY W R CORP | $3,971,000 | -5.1% | 68,742 | -1.6% | 0.07% | -18.1% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $3,850,000 | +13.7% | 220,637 | -2.0% | 0.07% | -1.5% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP COM | $3,689,000 | -35.3% | 1,661,907 | -4.4% | 0.06% | -44.2% |
| PSTG | Sell | PURE STORAGE INC CL A | $3,614,000 | +2.6% | 266,739 | -17.5% | 0.06% | -11.4% |
| AAPL | Buy | APPLE INC | $3,535,000 | +21.7% | 31,269 | +2.9% | 0.06% | +5.2% |
| MEET | Sell | MEETME INC COM USD0.001 | $3,426,000 | +8.2% | 552,628 | -7.0% | 0.06% | -6.3% |
| ITUB | Sell | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | $3,356,000 | +11.7% | 306,808 | -3.6% | 0.06% | -3.3% |
| FARM | Sell | FARMER BROS CO COM | $3,337,000 | +8.4% | 93,872 | -2.2% | 0.06% | -6.6% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $3,210,000 | -27.4% | 52,648 | -12.0% | 0.06% | -37.5% |
| Buy | XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6 | $3,118,000 | +96.0% | 1,729,278 | +118.5% | 0.05% | +68.8% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $3,104,000 | -17.9% | 51,743 | -15.5% | 0.05% | -29.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $3,075,000 | -13.3% | 372,234 | -23.7% | 0.05% | -25.4% |
| GSV | Sell | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | $2,938,000 | +33.6% | 1,156,754 | -2.2% | 0.05% | +15.9% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | $2,959,000 | -53.4% | 63,548 | -58.8% | 0.05% | -59.5% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC COM | $2,850,000 | +1.1% | 100,653 | -7.0% | 0.05% | -12.5% |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $2,849,000 | +0.2% | 191,207 | -18.7% | 0.05% | -12.5% |
| SLW | Sell | SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B05 | $2,719,000 | +13.4% | 100,580 | -1.3% | 0.05% | -2.1% |
| KHC | Sell | KRAFT HEINZ CO COM | $2,604,000 | -4.8% | 29,088 | -5.9% | 0.04% | -16.7% |
| RHT | Sell | RED HAT INC COM | $2,478,000 | -26.6% | 30,651 | -34.1% | 0.04% | -35.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $2,368,000 | -5.4% | 567,853 | -10.4% | 0.04% | -18.0% |
| HEES | Sell | H &E EQUIPMENT SERVICES INC COM | $2,373,000 | -62.0% | 141,613 | -56.9% | 0.04% | -66.9% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $2,235,000 | -17.5% | 79,803 | +3.1% | 0.04% | -29.6% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,189,000 | -7.4% | 32,565 | -15.2% | 0.04% | -19.1% |
| RELYQ | Sell | REAL IND INC COM | $2,158,000 | -66.7% | 352,584 | -57.8% | 0.04% | -71.3% |
| APTI | New | APPTIO INC CL A | $2,169,000 | – | 99,947 | +100.0% | 0.04% | – |
| Sell | ECO STIM ENERGY SOLUTIONS INC COM | $2,131,000 | -27.8% | 996,020 | -2.1% | 0.04% | -37.3% | |
| SGRY | Sell | SURGERY PARTNERS INC COM | $2,075,000 | +4.4% | 102,517 | -7.7% | 0.04% | -10.0% |
| SPSC | Sell | SPS COMM INC COM | $2,077,000 | -38.7% | 28,290 | -49.4% | 0.04% | -46.3% |
| NUVA | Sell | NUVASIVE INC COM | $2,039,000 | +11.5% | 30,581 | -0.2% | 0.04% | -2.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,018,000 | -24.1% | 29,963 | +2.7% | 0.04% | -34.0% |
| SIVB | Sell | SVB FINL GROUP | $2,010,000 | +12.0% | 18,185 | -3.5% | 0.04% | -2.8% |
| SQ | Buy | SQUARE INC CL A | $1,958,000 | +142.0% | 167,910 | +87.8% | 0.03% | +112.5% |
| ATHN | Sell | ATHENAHEALTH INC DELAWARE | $1,940,000 | -9.1% | 15,380 | -0.6% | 0.03% | -21.4% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $1,761,000 | +50.3% | 44,898 | +4.7% | 0.03% | +30.4% |
| CBS | Sell | CBS CORP NEW CL B | $1,642,000 | +0.2% | 29,998 | -0.3% | 0.03% | -15.2% |
| XLK | Sell | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | $1,624,000 | +9.8% | 33,995 | -0.3% | 0.03% | -3.4% |
| SILV | New | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | $1,592,000 | – | 846,919 | +100.0% | 0.03% | – |
| Sell | FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ | $1,494,000 | +11.0% | 118,602 | -15.1% | 0.03% | -3.7% | |
| GMS | Sell | GMS INC COM | $1,505,000 | -54.5% | 67,699 | -54.4% | 0.03% | -60.6% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC COM USD0.0001 | $1,518,000 | +57.6% | 75,977 | -0.6% | 0.03% | +36.8% |
| PEN | Sell | PENUMBRA INC COM | $1,512,000 | -17.4% | 19,899 | -35.3% | 0.03% | -27.8% |
| Sell | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | $1,500,000 | -9.3% | 37,310 | -12.5% | 0.03% | -21.2% | |
| Sell | FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389 | $1,225,000 | -27.3% | 111,407 | -30.6% | 0.02% | -38.2% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,192,000 | -6.5% | 26,925 | -0.1% | 0.02% | -20.0% |
| Sell | GYM GROUP PLC ORD GBP0.0001 144A ISIN #GB00BZBX0P70 SEDOL #BZBX0 | $1,182,000 | -27.0% | 499,274 | -11.5% | 0.02% | -37.5% | |
| TLND | New | TALEND SA ADR EACH REP 1 ORD SHS | $1,164,000 | – | 44,481 | +100.0% | 0.02% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $1,099,000 | -51.5% | 95,500 | -52.6% | 0.02% | -57.8% |
| SABR | Sell | SABRE CORP COM | $1,094,000 | +3.8% | 38,807 | -1.4% | 0.02% | -9.5% |
| BSX | BOSTON SCIENTIFIC CORP | $1,123,000 | +1.8% | 47,178 | 0.0% | 0.02% | -13.6% | |
| ABMD | Buy | ABIOMED INC | $1,064,000 | +394.9% | 8,272 | +320.1% | 0.02% | +350.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $991,000 | +188.9% | 16,145 | -10.3% | 0.02% | +142.9% |
| NAK | New | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | $938,000 | – | 1,321,467 | +100.0% | 0.02% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $948,000 | -9.6% | 19,648 | +3.8% | 0.02% | -23.8% |
| ACN | Sell | ACCENTURE PLC CLS A USD0.0000225 | $872,000 | +7.8% | 7,135 | -0.0% | 0.02% | -6.2% |
| ILMN | Sell | ILLUMINA INC COM | $881,000 | -2.3% | 4,849 | -24.6% | 0.02% | -16.7% |
| AXAS | Sell | ABRAXAS PETE CORP | $885,000 | +48.7% | 523,689 | -0.6% | 0.02% | +25.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD COM ISIN #CA0783141017 SEDOL #B580BW5 | $743,000 | -18.8% | 869,821 | -5.9% | 0.01% | -27.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $777,000 | – | 6,444 | +100.0% | 0.01% | – |
| New | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | $761,000 | – | 2,895 | +100.0% | 0.01% | – | |
| AMBR | Sell | AMBER ROAD INC COM USD0.001 | $720,000 | +23.1% | 74,573 | -1.7% | 0.01% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC COM | $690,000 | +17.3% | 11,495 | -0.0% | 0.01% | 0.0% |
| New | ZALANDO SE NPV ISIN #DE000ZAL1111 SEDOL #BQV0SV7 | $645,000 | – | 15,647 | +100.0% | 0.01% | – | |
| CONN | New | CONNS INC COM | $614,000 | – | 59,469 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $643,000 | +30.2% | 3,477 | -0.9% | 0.01% | +10.0% |
| P | Sell | PANDORA MEDIA INC COM | $610,000 | -5.9% | 42,555 | -18.3% | 0.01% | -23.1% |
| JD | Buy | JD COM INC SPONSORED ADR REPSTG COM CL A | $516,000 | +266.0% | 19,765 | +197.7% | 0.01% | +200.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS COM | $508,000 | – | 74,860 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $523,000 | – | 31,991 | +100.0% | 0.01% | – |
| ELLI | Buy | ELLIE MAE INC COM USD0.0001 | $460,000 | +71.0% | 4,372 | +48.9% | 0.01% | +60.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $485,000 | +44.8% | 6,840 | -0.0% | 0.01% | +14.3% |
| TTD | New | THE TRADE DESK INC COM CL A | $446,000 | – | 15,274 | +100.0% | 0.01% | – |
| RUN | Sell | SUNRUN INC COM | $429,000 | +4.4% | 68,146 | -1.6% | 0.01% | -12.5% |
| IBM | Sell | INTL BUSINESS MACH | $408,000 | -42.3% | 2,566 | -44.9% | 0.01% | -50.0% |
| NWHM | Sell | NEW HOME CO INC COM | $346,000 | +8.8% | 32,441 | -2.6% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $355,000 | +11.3% | 6,819 | +1.3% | 0.01% | 0.0% |
| GILD | GILEAD SCIENCES INC | $337,000 | -5.1% | 4,257 | 0.0% | 0.01% | -14.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $340,000 | -15.2% | 4,221 | -12.2% | 0.01% | -25.0% |
| NTRA | New | NATERA INC COM | $355,000 | – | 31,933 | +100.0% | 0.01% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $275,000 | – | 9,847 | +100.0% | 0.01% | – |
| New | MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL # | $283,000 | – | 99,943 | +100.0% | 0.01% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $303,000 | +66.5% | 1,097 | +77.2% | 0.01% | +25.0% |
| ETSY | Sell | ETSY INC COM | $292,000 | +30.9% | 20,474 | -11.9% | 0.01% | +25.0% |
| FBK | New | FB FINL CORP COM | $264,000 | – | 13,087 | +100.0% | 0.01% | – |
| BVX | New | BOVIE MEDICAL CORP COM | $276,000 | – | 52,995 | +100.0% | 0.01% | – |
| TMUS | Buy | T MOBILE US INC COM | $229,000 | +72.2% | 4,904 | +59.3% | 0.00% | +33.3% |
| New | NETSUITE INC COM TENDER FROM CUSIP 64118Q107 | $248,000 | – | 2,237 | +100.0% | 0.00% | – | |
| LNKD | LINKEDIN CORP COM USD0.0001 | $213,000 | +0.9% | 1,117 | 0.0% | 0.00% | 0.0% | |
| CCOI | Buy | COGENT COMMUNICATION HLDGS INC COM NEW | $261,000 | +83.8% | 7,090 | +99.9% | 0.00% | +33.3% |
| BOX | BOX INC CL A | $257,000 | +52.1% | 16,319 | 0.0% | 0.00% | +33.3% | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC COM | $209,000 | +29.8% | 50,876 | -0.0% | 0.00% | +33.3% |
| ABLYNX N.V. NPV ISIN #BE0003877942 SEDOL #B28W603 | $183,000 | -3.7% | 14,574 | 0.0% | 0.00% | -25.0% | ||
| VMC | Buy | VULCAN MATERIALS CO | $149,000 | 0.0% | 1,313 | +6.1% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $193,000 | +49.6% | 27,924 | +11.4% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $179,000 | +18.5% | 5,629 | +21.3% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP INC COM NEW | $196,000 | +12.0% | 3,303 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $167,000 | -20.9% | 620 | -32.7% | 0.00% | -25.0% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $151,000 | -73.7% | 7,312 | -70.8% | 0.00% | -72.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $187,000 | -20.4% | 3,361 | -3.0% | 0.00% | -40.0% |
| TWTR | Sell | TWITTER INC COM USD0.000005 | $126,000 | -71.3% | 5,479 | -78.9% | 0.00% | -77.8% |
| GPRO | New | GOPRO INC CL A | $109,000 | – | 6,505 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC COM USD0.001 | $105,000 | – | 14,756 | +100.0% | 0.00% | – |
| BKS | New | BARNES &NOBLE INC COM | $88,000 | – | 7,781 | +100.0% | 0.00% | – |
| BMA | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | $91,000 | +4.6% | 1,167 | 0.0% | 0.00% | 0.0% | |
| CATB | New | CATABASIS PHARMACEUTICALS INC COM | $138,000 | – | 22,445 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC COM USD0.001 | $52,000 | +36.8% | 3,761 | -1.8% | 0.00% | 0.0% |
| New | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | $83,000 | – | 48,218 | +100.0% | 0.00% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $53,000 | -97.4% | 124 | -97.6% | 0.00% | -97.6% |
| ENPH | Sell | ENPHASE ENERGY INC COM USD0.00001 | $45,000 | -40.8% | 37,756 | -0.6% | 0.00% | -50.0% |
| NVDA | Buy | NVIDIA CORP | $64,000 | +73.0% | 940 | +20.8% | 0.00% | 0.0% |
| PODD | New | INSULET CORP COM | $40,000 | – | 982 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION COM | $76,000 | -98.4% | 8,437 | -98.0% | 0.00% | -98.9% |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | $81,000 | +1.2% | 2,608 | 0.0% | 0.00% | -50.0% | |
| AUMN | Sell | GOLDEN MINERALS CO COM ISIN #US3811191069 SEDOL #B3K4M51 | $76,000 | +13.4% | 101,235 | -2.0% | 0.00% | 0.0% |
| TRVN | TREVENA INC COM | $42,000 | +5.0% | 6,292 | 0.0% | 0.00% | 0.0% | |
| OPHT | Sell | OPHTHOTECH CORP COM | $65,000 | -15.6% | 1,411 | -6.1% | 0.00% | -50.0% |
| FLGT | New | FULGENT GENETICS INC COM | $77,000 | – | 8,334 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | $69,000 | -40.0% | 1,180 | -40.6% | 0.00% | -50.0% |
| SCOUT24 AG NPV 144A ISIN #DE000A12DM80 SEDOL #BYT9340 | $72,000 | -11.1% | 2,177 | 0.0% | 0.00% | -50.0% | ||
| FNMA | Sell | FEDERAL NATL MTG ASSN | $50,000 | -16.7% | 29,651 | -1.3% | 0.00% | 0.0% |
| OA | Buy | ORBITAL ATK INC COM | $76,000 | 0.0% | 996 | +11.2% | 0.00% | -50.0% |
| TIME | Sell | TIME INC NEW COM | $30,000 | -16.7% | 2,056 | -6.6% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INC COM | $55,000 | – | 177 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $30,000 | -16.7% | 1,666 | 0.0% | 0.00% | 0.0% | |
| Sell | HOTELES CITY EXPRESS SAB DE CV COM NPV ISIN #MX01HC000001 SEDOL | $66,000 | -99.0% | 70,441 | -99.0% | 0.00% | -99.3% | |
| HYPOPORT FINANCE AG NPV (REGD) ISIN #DE0005493365 SEDOL #B28XLF6 | $75,000 | -2.6% | 798 | 0.0% | 0.00% | -50.0% | ||
| MEGEF | Sell | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | $66,000 | -17.5% | 14,600 | -4.5% | 0.00% | -50.0% |
| TDOC | Sell | TELADOC INC COM | $21,000 | -98.1% | 1,142 | -98.3% | 0.00% | -100.0% |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | $20,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| XCOMQ | New | XTERA COMMUNICATIONS INC COM | $14,000 | – | 25,004 | +100.0% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC COM PAR $.001 | $15,000 | +25.0% | 2,218 | 0.0% | 0.00% | – | |
| NKE | Sell | NIKE INC CLASS B | $16,000 | -99.2% | 298 | -99.2% | 0.00% | -100.0% |
| GFN | Sell | GENERAL FIN CORP DEL COM | $27,000 | -75.7% | 6,000 | -76.9% | 0.00% | -100.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $29,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | -1,650 | -100.0% | 0.00% | – |
| SLMBP | Exit | SLM CORP PFD SER B 2.18056% | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | CIRCASSIA PHARMACEUTICAL PLC ISIN #GB00BJVD3B28 SEDOL #BJVD3B2 | $0 | – | -14,657 | -100.0% | 0.00% | – | |
| Exit | WINDELN.DE AG NPV ISIN #DE000WNDL110 SEDOL #BWZMZJ8 | $0 | – | -3,913 | -100.0% | 0.00% | – | |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -1,291 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS | $0 | – | -3,193 | -100.0% | -0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DEL PFD SER A 9.75% 10/26/2018 | $0 | – | -2,334 | -100.0% | -0.00% | – |
| Exit | NEXON CO LTD NPV ISIN #JP3758190007 SEDOL #B63QM77 | $0 | – | -5,410 | -100.0% | -0.00% | – | |
| DBVT | Exit | DBV TECHNOLOGIES SPON ADR EACH REPR 0.5 ORD | $0 | – | -2,990 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -1,588 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,167 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COM | $0 | – | -45,150 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC COM | $0 | – | -5,390 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,528 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC COM USD0.01 | $0 | – | -7,700 | -100.0% | -0.01% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC COM NEW | $0 | – | -19,566 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMES CL A NEW | $0 | – | -20,830 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC COM USD0.00001 | $0 | – | -95,428 | -100.0% | -0.01% | – |
| Exit | DEMANDWARE INC COM USD0.01 TENDER FROM 24802Y105 | $0 | – | -7,800 | -100.0% | -0.01% | – | |
| ATEX | Exit | PDVWIRELESS INC COM | $0 | – | -27,407 | -100.0% | -0.01% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC COM NPV ISIN #CA23257Y8595 SEDOL #BX84 | $0 | – | -43,541 | -100.0% | -0.01% | – |
| AVGR | Exit | AVINGER INC COM | $0 | – | -82,679 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORP COM USD0.0001 | $0 | – | -43,840 | -100.0% | -0.02% | – |
| LPCN | Exit | LIPOCINE INC NEW COM | $0 | – | -404,796 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUYS HOLDINGS INC COM USD0.01 | $0 | – | -41,026 | -100.0% | -0.03% | – |
| USLM | Exit | UNITED STATES LIME &MINERALS COM | $0 | – | -27,800 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC COM USD0.01 | $0 | – | -105,616 | -100.0% | -0.04% | – |
| IMS | Exit | IMS HEALTH HLDGS INC COM | $0 | – | -103,238 | -100.0% | -0.05% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC COM USD0.001 | $0 | – | -412,150 | -100.0% | -0.06% | – |
| IMPR | Exit | IMPRIVATA INC USD0.001 | $0 | – | -257,180 | -100.0% | -0.07% | – |
| CSBK | Exit | CLIFTON BANCORP INC COM | $0 | – | -282,602 | -100.0% | -0.08% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC COM | $0 | – | -670,670 | -100.0% | -0.09% | – |
| BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -104,682 | -100.0% | -0.09% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP COM USD0.01 | $0 | – | -289,861 | -100.0% | -0.13% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -84,622 | -100.0% | -0.13% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -324,344 | -100.0% | -0.19% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC COM | $0 | – | -300,952 | -100.0% | -0.23% | – |
| LDRH | Exit | LDR HOLDING CORP COM USD0.001 | $0 | – | -591,347 | -100.0% | -0.43% | – |
| Exit | REGUS PLC ORD GBP0.01 ISIN #JE00B3CGFD43 SEDOL #B3CGFD4 | $0 | – | -9,936,195 | -100.0% | -0.76% | – | |
| CRAY | Exit | CRAY INC COM NEW | $0 | – | -1,655,887 | -100.0% | -0.98% | – |
| Exit | ARM HOLDINGS PLC ORD GBP0.0005 ISIN #GB0000595859 SEDOL #0059585 | $0 | – | -3,308,885 | -100.0% | -0.99% | – | |
| N | Exit | NETSUITE INC COM | $0 | – | -981,831 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.