$5.07 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 263 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $438,551,000 | -17.1% | 584,836 | -7.4% | 8.65% | -4.9% |
| NFLX | Sell | NETFLIX COM INC COM | $379,244,000 | +11.8% | 3,063,362 | -11.0% | 7.48% | +28.3% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL A | $253,577,000 | -19.2% | 2,204,059 | -10.0% | 5.00% | -7.4% |
| TSLA | Sell | TESLA MOTORS INC COM USD0.001 | $151,360,000 | -3.7% | 708,316 | -8.0% | 2.98% | +10.5% |
| NXTM | Sell | NXSTAGE MED INC COM | $150,701,000 | +2.4% | 5,749,761 | -2.4% | 2.97% | +17.5% |
| APA | Sell | APACHE CORP | $109,308,000 | -12.4% | 1,722,204 | -11.8% | 2.16% | +0.5% |
| TWOU | Sell | 2U INC COM USD0.001 | $107,123,000 | -25.5% | 3,553,012 | -5.3% | 2.11% | -14.5% |
| Buy | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | $105,657,000 | +38.9% | 2,923,319 | +37.8% | 2.08% | +59.3% | |
| FLXN | Buy | FLEXION THERAPEUTICS INC COM | $83,289,000 | +6.9% | 4,379,002 | +9.9% | 1.64% | +22.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $81,037,000 | -2.1% | 104,995 | -1.4% | 1.60% | +12.3% |
| ULTA | Sell | ULTA SALON COSMETCS &FRAG INC COM | $75,188,000 | +6.0% | 294,924 | -1.1% | 1.48% | +21.7% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $71,969,000 | -18.6% | 3,493,641 | -6.5% | 1.42% | -6.6% |
| HUBS | Sell | HUBSPOT INC COM | $71,833,000 | -30.2% | 1,528,352 | -14.4% | 1.42% | -19.9% |
| PI | Buy | IMPINJ INC COM | $70,713,000 | +29.3% | 2,000,946 | +36.9% | 1.40% | +48.4% |
| SHAK | Sell | SHAKE SHACK INC CL A | $69,864,000 | +0.7% | 1,952,043 | -2.4% | 1.38% | +15.6% |
| ANET | Sell | ARISTA NETWORKS INC COM USD0.0001 | $68,772,000 | +8.3% | 710,670 | -4.8% | 1.36% | +24.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $66,725,000 | +21.5% | 301,202 | -1.8% | 1.32% | +39.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $65,934,000 | -28.4% | 1,825,927 | -12.2% | 1.30% | -17.9% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $65,854,000 | -23.9% | 1,703,849 | -17.7% | 1.30% | -12.6% |
| LGIH | Sell | LGI HOMES INC COM | $61,561,000 | -22.0% | 2,142,756 | -0.0% | 1.21% | -10.5% |
| Sell | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | $60,475,000 | -10.5% | 18,531,629 | -5.8% | 1.19% | +2.7% | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC COM | $58,547,000 | +282.9% | 948,131 | +540.5% | 1.16% | +339.2% |
| GIMO | Sell | GIGAMON INC COM USD0.0001 | $58,243,000 | -18.9% | 1,278,667 | -2.4% | 1.15% | -6.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $57,433,000 | -31.8% | 597,451 | -33.4% | 1.13% | -21.7% |
| GTTN | Sell | GTT COMMUNICATIONS INC COM USD0.0001 | $55,825,000 | +18.8% | 1,941,730 | -2.8% | 1.10% | +36.3% |
| INCY | Sell | INCYTE CORP COM | $55,379,000 | -6.1% | 552,302 | -11.7% | 1.09% | +7.7% |
| GKOS | Sell | GLAUKOS CORP COM | $52,621,000 | -13.5% | 1,534,129 | -4.8% | 1.04% | -0.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $49,604,000 | -31.5% | 3,712,851 | -4.8% | 0.98% | -21.4% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COM | $49,533,000 | +10.2% | 1,507,380 | -0.3% | 0.98% | +26.6% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13 | $49,056,000 | +21.7% | 10,492,255 | -1.4% | 0.97% | +39.5% |
| ADBE | Buy | ADOBE SYS INC | $48,398,000 | +3.1% | 470,116 | +8.7% | 0.95% | +18.2% |
| MCD | New | MCDONALDS CORP | $46,236,000 | – | 379,857 | +100.0% | 0.91% | – |
| POOL | Sell | POOL CORP COM | $46,175,000 | +6.6% | 442,548 | -3.4% | 0.91% | +22.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $46,081,000 | -50.1% | 1,230,794 | -9.6% | 0.91% | -42.7% |
| TRIP | Sell | TRIPADVISOR INC COM | $45,259,000 | -28.8% | 976,039 | -3.0% | 0.89% | -18.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $42,682,000 | +20.2% | 463,232 | +0.6% | 0.84% | +38.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STK | $42,281,000 | +6.4% | 1,159,344 | +1.1% | 0.83% | +22.1% |
| QTWO | Sell | Q2 HLDGS INC COM | $41,354,000 | -6.2% | 1,433,413 | -6.8% | 0.82% | +7.7% |
| NTDOY | Sell | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | $41,266,000 | -24.6% | 1,569,040 | -5.9% | 0.81% | -13.5% |
| EPAM | Sell | EPAM SYS INC COM USD0.001 | $40,618,000 | -43.2% | 631,598 | -38.8% | 0.80% | -34.9% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $39,999,000 | +26.9% | 691,309 | -6.7% | 0.79% | +45.6% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC COM USD0.001 | $39,609,000 | -21.9% | 1,226,278 | -17.2% | 0.78% | -10.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $39,323,000 | -1.7% | 49,622 | -0.3% | 0.78% | +12.8% |
| New | DOMINOS PIZZA ENTERPRISES LIMITED NPV ISIN #AU000000DMP0 SEDOL # | $39,238,000 | – | 833,809 | +100.0% | 0.77% | – | |
| Sell | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | $37,164,000 | -18.0% | 1,518,930 | -7.9% | 0.73% | -5.9% | |
| HDB | Sell | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | $35,261,000 | -50.8% | 581,090 | -41.7% | 0.70% | -43.5% |
| AMED | Sell | AMEDISYS INC COM | $35,136,000 | -17.4% | 824,202 | -8.1% | 0.69% | -5.2% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $34,637,000 | -5.7% | 851,044 | -4.4% | 0.68% | +8.1% |
| PDFS | Buy | PDF SOLUTIONS INC | $34,524,000 | +742.5% | 1,530,989 | +578.9% | 0.68% | +872.9% |
| Sell | YOOX NET-A-PORTER GROUP NPV ISIN #IT0003540470 SEDOL #B4YC9W4 | $32,363,000 | -9.7% | 1,138,930 | -1.5% | 0.64% | +3.6% | |
| DXCM | Sell | DEXCOM INC | $31,327,000 | -48.8% | 524,744 | -24.9% | 0.62% | -41.3% |
| BMCH | Sell | BMC STK HLDGS INC COM | $29,633,000 | -2.1% | 1,519,662 | -11.0% | 0.58% | +12.3% |
| FMI | Sell | FOUNDATION MEDICINE INC USD0.0001 | $28,382,000 | -35.3% | 1,603,518 | -14.7% | 0.56% | -25.7% |
| EA | Sell | ELECTRONIC ARTS | $26,513,000 | -14.4% | 336,624 | -7.2% | 0.52% | -1.9% |
| WIFI | Sell | BOINGO WIRELESS INC COM USD0.0001 | $26,046,000 | +16.0% | 2,136,658 | -2.2% | 0.51% | +33.2% |
| ADSK | New | AUTODESK INC COM | $25,551,000 | – | 345,231 | +100.0% | 0.50% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $24,015,000 | -18.2% | 273,486 | -1.5% | 0.47% | -6.1% |
| FLIR | New | FLIR SYS INC | $23,582,000 | – | 651,609 | +100.0% | 0.46% | – |
| CAVM | New | CAVIUM INC COM | $22,586,000 | – | 361,720 | +100.0% | 0.44% | – |
| Sell | CATAPULT GROUP INTL LTD ISIN #AU000000CAT9 SEDOL #BTL0Y76 | $21,889,000 | -42.6% | 12,288,067 | -14.6% | 0.43% | -34.0% | |
| SUPV | Sell | GRUPO SUPERVIELLE S A SPONSORED ADR | $21,887,000 | -49.7% | 1,665,641 | -43.3% | 0.43% | -42.2% |
| KSU | Buy | KANSAS CITY SOUTHERN COM | $21,560,000 | -4.9% | 254,092 | +4.6% | 0.42% | +9.0% |
| New | VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777 | $21,351,000 | – | 1,121,153 | +100.0% | 0.42% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $21,312,000 | -10.5% | 745,192 | +0.6% | 0.42% | +2.7% |
| STRP | Buy | STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B | $20,843,000 | +43.9% | 614,662 | +8.7% | 0.41% | +65.1% |
| Sell | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | $20,458,000 | -10.3% | 318,283 | -10.4% | 0.40% | +2.8% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $20,199,000 | -50.8% | 243,836 | -45.0% | 0.40% | -43.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $20,205,000 | +18.8% | 121,424 | -5.7% | 0.40% | +36.3% |
| ZG | Buy | ZILLOW GROUP INC CL A | $20,035,000 | +6.4% | 549,663 | +0.5% | 0.40% | +21.9% |
| TXMD | Sell | THERAPEUTICSMD INC COM | $19,682,000 | -20.5% | 3,411,162 | -6.2% | 0.39% | -8.9% |
| Sell | ADIDAS AG NPV (REGD) ISIN #DE000A1EWWW0 SEDOL #4031976 | $18,771,000 | -20.3% | 118,802 | -12.3% | 0.37% | -8.6% | |
| Sell | RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | $18,657,000 | -16.6% | 386,860 | -5.1% | 0.37% | -4.2% | |
| ELF | Sell | E L F BEAUTY INC COM | $17,579,000 | -14.8% | 607,420 | -17.2% | 0.35% | -2.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP COM NPV | $16,610,000 | -68.3% | 252,437 | -70.0% | 0.33% | -63.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $16,280,000 | -4.1% | 240,679 | +4.6% | 0.32% | +9.9% |
| UAA | Sell | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | $15,556,000 | -67.0% | 535,494 | -56.1% | 0.31% | -62.1% |
| CSGP | Sell | COSTAR GROUP INC COM | $15,122,000 | -13.6% | 80,227 | -0.8% | 0.30% | -1.0% |
| Sell | PURPLEBRICKS GROUP PLC ORD GBP0.01 ISIN #GB00BYV2MV74 SEDOL #BYV | $14,461,000 | -7.7% | 8,300,108 | -9.2% | 0.28% | +5.9% | |
| CRM | Buy | SALESFORCE COM INC | $14,416,000 | +7.6% | 210,576 | +12.1% | 0.28% | +23.5% |
| UA | Sell | UNDER ARMOUR INC CL C | $13,529,000 | -66.5% | 537,502 | -55.0% | 0.27% | -61.6% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC COM | $13,422,000 | +14.2% | 880,157 | -1.1% | 0.26% | +31.2% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC COM | $12,362,000 | – | 616,843 | +100.0% | 0.24% | – |
| TEAM | Sell | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $12,087,000 | -23.1% | 501,941 | -4.3% | 0.24% | -11.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $11,989,000 | +8.6% | 199,942 | -2.9% | 0.24% | +24.2% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $11,743,000 | +1.3% | 113,731 | -0.2% | 0.23% | +16.6% |
| Sell | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | $11,618,000 | -21.1% | 5,505,503 | -5.0% | 0.23% | -9.5% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $11,553,000 | -6.3% | 332,655 | -3.1% | 0.23% | +7.5% |
| SHOP | Sell | SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7 | $11,437,000 | -2.1% | 266,788 | -2.0% | 0.23% | +12.4% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETF | $11,201,000 | -22.9% | 535,437 | -2.6% | 0.22% | -11.6% |
| NOW | Buy | SERVICENOW INC COM USD0.001 | $10,896,000 | +30.8% | 146,573 | +39.3% | 0.22% | +50.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | $10,874,000 | -21.8% | 76,835 | -4.0% | 0.21% | -10.5% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $10,466,000 | -33.6% | 42,037 | -22.9% | 0.21% | -24.0% |
| Sell | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | $9,867,000 | -8.3% | 1,952,363 | -4.5% | 0.20% | +5.4% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | $9,842,000 | -10.2% | 387,950 | -1.0% | 0.19% | +3.2% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC COM | $9,826,000 | +5.0% | 419,184 | -0.5% | 0.19% | +20.5% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC COM | $9,528,000 | +20.7% | 605,314 | +50.9% | 0.19% | +38.2% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $9,549,000 | -9.8% | 90,359 | -3.3% | 0.19% | +3.3% |
| SPLK | Sell | SPLUNK INC COM USD0.001 | $9,473,000 | -33.4% | 185,205 | -23.6% | 0.19% | -23.7% |
| EVBG | New | EVERBRIDGE INC COM | $9,278,000 | – | 502,870 | +100.0% | 0.18% | – |
| BIDU | Sell | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | $8,660,000 | -55.1% | 52,671 | -50.3% | 0.17% | -48.3% |
| IPHI | Sell | INPHI CORPORATION COM USD0.001 | $8,424,000 | +1.2% | 188,794 | -1.3% | 0.17% | +16.1% |
| GDDY | Sell | GODADDY INC CL A | $8,409,000 | +0.1% | 240,595 | -1.1% | 0.17% | +15.3% |
| OCLR | Sell | OCLARO INC COM NEW | $8,128,000 | +3.8% | 908,198 | -0.9% | 0.16% | +18.5% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $7,886,000 | +23.0% | 160,309 | -1.6% | 0.16% | +41.8% |
| MSFT | Buy | MICROSOFT CORP | $7,785,000 | +27.1% | 125,284 | +17.9% | 0.15% | +46.7% |
| KRNT | Sell | KORNIT DIGITAL LTD ORD ILS0.01 | $7,679,000 | +30.8% | 607,029 | -3.0% | 0.15% | +49.5% |
| SNES | New | SENESTECH INC COM | $7,384,000 | – | 905,963 | +100.0% | 0.15% | – |
| SUM | Buy | SUMMIT MATLS INC CL A | $7,137,000 | +28.5% | 300,015 | +0.2% | 0.14% | +48.4% |
| KBH | New | KB HOME COM | $7,134,000 | – | 451,235 | +100.0% | 0.14% | – |
| PFPT | Sell | PROOFPOINT INC COM USD0.0001 | $6,719,000 | -33.8% | 95,101 | -29.9% | 0.13% | -24.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM USD0.0001 | $6,294,000 | -25.7% | 50,331 | -5.3% | 0.12% | -15.1% |
| NVEE | Sell | NV5 GLOBAL INC COM | $6,201,000 | +1.8% | 185,644 | -1.5% | 0.12% | +16.2% |
| VR | Sell | VALIDUS HOLDING LTD COM STK USD0.175 | $5,959,000 | +8.5% | 108,332 | -1.7% | 0.12% | +25.5% |
| SIEN | Buy | SIENTRA INC COM USD0.01 | $5,942,000 | +21.1% | 697,383 | +27.8% | 0.12% | +39.3% |
| ENZ | Sell | ENZO BIOCHEM INC | $5,718,000 | +28.8% | 823,953 | -5.5% | 0.11% | +48.7% |
| Sell | XERO LIMITED NPV ISIN #NZXROE0001S2 SEDOL #B1Y43C7 | $5,739,000 | -73.6% | 470,316 | -69.6% | 0.11% | -69.8% | |
| WDAY | Buy | WORKDAY INC CL A | $5,700,000 | -22.5% | 86,244 | +7.5% | 0.11% | -11.1% |
| FNV | Sell | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $5,651,000 | -15.7% | 94,561 | -1.5% | 0.11% | -3.5% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $5,560,000 | +18.6% | 270,027 | +0.1% | 0.11% | +35.8% |
| AFAM | New | ALMOST FAMILY INC | $5,535,000 | – | 125,520 | +100.0% | 0.11% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC COM USD0.001 | $5,472,000 | -7.9% | 411,126 | -1.9% | 0.11% | +5.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $5,100,000 | -8.8% | 33,267 | -0.9% | 0.10% | +5.2% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $4,873,000 | -62.6% | 329,234 | -37.7% | 0.10% | -57.1% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | $4,520,000 | -84.4% | 1,189,449 | -63.2% | 0.09% | -82.1% |
| WRB | Sell | BERKLEY W R CORP | $4,475,000 | +12.7% | 67,276 | -2.1% | 0.09% | +29.4% |
| NTRI | New | NUTRI SYS INC NEW COM | $4,472,000 | – | 129,050 | +100.0% | 0.09% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $4,406,000 | +14.4% | 215,038 | -2.5% | 0.09% | +31.8% |
| BCOV | Sell | BRIGHTCOVE INC COM USD0.001 | $4,275,000 | -45.5% | 531,075 | -11.6% | 0.08% | -37.8% |
| ATKR | New | ATKORE INTL GROUP INC COM | $4,213,000 | – | 176,219 | +100.0% | 0.08% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $4,213,000 | +5.1% | 81,260 | -2.3% | 0.08% | +20.3% |
| NVTRQ | Buy | NUVECTRA CORP COM | $4,095,000 | -26.9% | 814,055 | +0.5% | 0.08% | -15.6% |
| AXGN | New | AXOGEN INC COM | $3,981,000 | – | 442,338 | +100.0% | 0.08% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $3,945,000 | -18.2% | 26,265 | -35.5% | 0.08% | -6.0% |
| MBBYF | Sell | MOBILEYE NV EUR0.01 | $3,888,000 | -11.2% | 101,991 | -0.8% | 0.08% | +2.7% |
| ZEN | Sell | ZENDESK INC COM USD0.01 | $3,782,000 | -70.9% | 178,403 | -57.8% | 0.08% | -66.4% |
| LPSN | Sell | LIVEPERSON INC | $3,747,000 | -10.7% | 496,319 | -0.5% | 0.07% | +2.8% |
| MELI | Buy | MERCADOLIBRE INC | $3,693,000 | +474.3% | 23,650 | +580.2% | 0.07% | +563.6% |
| AAPL | Sell | APPLE INC | $3,583,000 | +1.4% | 30,933 | -1.1% | 0.07% | +16.4% |
| Sell | XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6 | $3,529,000 | +13.2% | 1,690,284 | -2.3% | 0.07% | +29.6% | |
| HQY | Sell | HEALTHEQUITY INC COM | $3,567,000 | -35.6% | 88,033 | -39.9% | 0.07% | -26.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $3,488,000 | +13.4% | 347,032 | -6.8% | 0.07% | +30.2% |
| FARM | Sell | FARMER BROS CO COM | $3,420,000 | +2.5% | 93,187 | -0.7% | 0.07% | +17.5% |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | $3,289,000 | -2.0% | 319,894 | +4.3% | 0.06% | +12.1% |
| NVDA | Buy | NVIDIA CORP | $3,200,000 | +4900.0% | 29,979 | +3089.3% | 0.06% | +6200.0% |
| SIVB | Sell | SVB FINL GROUP | $2,980,000 | +48.3% | 17,362 | -4.5% | 0.06% | +68.6% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $2,928,000 | – | 97,605 | +100.0% | 0.06% | – |
| WOOF | New | VCA INC COM STK | $2,927,000 | – | 42,642 | +100.0% | 0.06% | – |
| HEES | Sell | H &E EQUIPMENT SERVICES INC COM | $2,848,000 | +20.0% | 122,509 | -13.5% | 0.06% | +36.6% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $2,606,000 | -52.4% | 46,942 | -53.6% | 0.05% | -45.7% |
| PSTG | Sell | PURE STORAGE INC CL A | $2,526,000 | -30.1% | 223,369 | -16.3% | 0.05% | -19.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $2,516,000 | +6.2% | 565,475 | -0.4% | 0.05% | +22.0% |
| GSV | Sell | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | $2,444,000 | -16.8% | 1,147,444 | -0.8% | 0.05% | -5.9% |
| NAK | Sell | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | $2,434,000 | +159.5% | 1,175,972 | -11.0% | 0.05% | +200.0% |
| OZRK | New | BANK OF THE OZARKS INC COM | $2,381,000 | – | 45,271 | +100.0% | 0.05% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP COM | $2,395,000 | -35.1% | 1,294,855 | -22.1% | 0.05% | -25.4% |
| SQ | Sell | SQUARE INC CL A | $2,275,000 | +16.2% | 166,928 | -0.6% | 0.04% | +32.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,240,000 | +11.0% | 29,541 | -1.4% | 0.04% | +25.7% |
| NVLNF | New | NOVELION THERAPEUTICS INC COM NPV(POST REV SPLT) ISIN #CA67001K2 | $2,191,000 | – | 260,190 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $2,127,000 | – | 31,225 | +100.0% | 0.04% | – |
| NUVA | Sell | NUVASIVE INC COM | $2,037,000 | -0.1% | 30,247 | -1.1% | 0.04% | +14.3% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COM | $1,946,000 | +10.5% | 44,725 | -0.4% | 0.04% | +26.7% |
| SLW | Sell | SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B05 | $1,896,000 | -30.3% | 98,148 | -2.4% | 0.04% | -21.3% |
| CBS | Sell | CBS CORP NEW CL B | $1,881,000 | +14.6% | 29,560 | -1.5% | 0.04% | +32.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,867,000 | +140.3% | 19,922 | +209.2% | 0.04% | +184.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $1,824,000 | -41.2% | 36,982 | -28.5% | 0.04% | -32.1% |
| ABMD | Buy | ABIOMED INC | $1,760,000 | +65.4% | 15,623 | +88.9% | 0.04% | +94.4% |
| DXPE | New | DXP ENTERPRISES INC NEW | $1,783,000 | – | 51,330 | +100.0% | 0.04% | – |
| XLK | Sell | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | $1,619,000 | -0.3% | 33,475 | -1.5% | 0.03% | +14.3% |
| WFC | Buy | WELLS FARGO &COMPANY COM USD1.666 | $1,576,000 | +32.2% | 28,602 | +6.2% | 0.03% | +55.0% |
| Sell | FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ | $1,593,000 | +6.6% | 113,181 | -4.6% | 0.03% | +19.2% | |
| HOME | Sell | AT HOME GROUP INC COM | $1,516,000 | -76.1% | 103,652 | -75.2% | 0.03% | -72.5% |
| SILV | Sell | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | $1,366,000 | -14.2% | 776,249 | -8.3% | 0.03% | 0.0% |
| NTNX | Sell | NUTANIX INC CL A | $1,381,000 | -87.6% | 52,000 | -82.7% | 0.03% | -85.9% |
| ATHN | Sell | ATHENAHEALTH INC DELAWARE | $1,255,000 | -35.3% | 11,933 | -22.4% | 0.02% | -24.2% |
| C | New | CITIGROUP INC COM NEW | $1,199,000 | – | 20,171 | +100.0% | 0.02% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $1,192,000 | +34.7% | 463,713 | -11.5% | 0.02% | +60.0% |
| LHCG | New | LHC GROUP INC COM | $1,006,000 | – | 22,008 | +100.0% | 0.02% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,007,000 | -54.0% | 13,670 | -58.0% | 0.02% | -47.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,021,000 | -9.1% | 47,194 | +0.0% | 0.02% | +5.3% |
| TLND | Sell | TALEND SA ADR EACH REP 1 ORD SHS | $957,000 | -17.8% | 43,113 | -3.1% | 0.02% | -5.0% |
| Sell | FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389 | $946,000 | -22.8% | 81,917 | -26.5% | 0.02% | -9.5% | |
| Sell | ECO STIM ENERGY SOLUTIONS INC COM | $909,000 | -57.3% | 947,312 | -4.9% | 0.02% | -51.4% | |
| NEWR | Sell | NEW RELIC INC COM | $860,000 | -82.6% | 30,425 | -76.4% | 0.02% | -80.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM USD0.01 | $806,000 | -99.3% | 17,710 | -99.2% | 0.02% | -99.2% |
| GLOB | Sell | GLOBANT SA USD1.20 | $787,000 | -96.9% | 23,594 | -96.0% | 0.02% | -96.3% |
| DEPO | New | DEPOMED INC | $814,000 | – | 45,162 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC CLS A USD0.0000225 | $822,000 | -5.7% | 7,020 | -1.6% | 0.02% | +6.7% |
| Sell | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | $766,000 | -48.9% | 23,366 | -37.4% | 0.02% | -42.3% | |
| BXE | Sell | BELLATRIX EXPLORATION LTD COM ISIN #CA0783141017 SEDOL #B580BW5 | $697,000 | -6.2% | 738,620 | -15.1% | 0.01% | +7.7% |
| FOSL | New | FOSSIL GROUP INC COM | $720,000 | – | 27,843 | +100.0% | 0.01% | – |
| AMBR | Sell | AMBER ROAD INC COM USD0.001 | $677,000 | -6.0% | 74,549 | -0.0% | 0.01% | +8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $679,000 | +124.1% | 2,527 | +130.4% | 0.01% | +160.0% |
| Sell | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | $608,000 | -20.1% | 2,892 | -0.1% | 0.01% | -7.7% | |
| MU | New | MICRON TECHNOLOGY | $602,000 | – | 27,472 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORP COM | $564,000 | +1310.0% | 14,970 | +1424.4% | 0.01% | +1000.0% |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHS | $551,000 | – | 110,498 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INC COM CL A | $414,000 | -7.2% | 14,961 | -2.0% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $399,000 | +12.4% | 7,451 | +9.3% | 0.01% | +33.3% |
| JD | Sell | JD COM INC SPONSORED ADR REPSTG COM CL A | $417,000 | -19.2% | 16,379 | -17.1% | 0.01% | -11.1% |
| RUN | Sell | SUNRUN INC COM | $358,000 | -16.6% | 67,376 | -1.1% | 0.01% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC COM | $345,000 | -50.0% | 6,908 | -39.9% | 0.01% | -41.7% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $332,000 | – | 524 | +100.0% | 0.01% | – |
| New | FOUR SEAS MERCANTILE HLDGS HKD0.10 ISIN #KYG365451049 SEDOL #634 | $336,000 | – | 660,875 | +100.0% | 0.01% | – | |
| NTRA | NATERA INC COM | $374,000 | +5.4% | 31,933 | 0.0% | 0.01% | +16.7% | |
| NWHM | Sell | NEW HOME CO INC COM | $378,000 | +9.2% | 32,241 | -0.6% | 0.01% | +16.7% |
| AGN | Sell | ALLERGAN PLC. COM USD0.0001 | $348,000 | -93.7% | 1,658 | -93.0% | 0.01% | -92.6% |
| GILD | GILEAD SCIENCES INC | $305,000 | -9.5% | 4,257 | 0.0% | 0.01% | 0.0% | |
| ARCH | New | ARCH COAL INC CL A | $287,000 | – | 3,673 | +100.0% | 0.01% | – |
| TMUS | Buy | T MOBILE US INC COM | $285,000 | +24.5% | 4,959 | +1.1% | 0.01% | +50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $299,000 | -69.8% | 10,885 | -32.6% | 0.01% | -64.7% |
| Buy | MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL # | $285,000 | +0.7% | 100,031 | +0.1% | 0.01% | +20.0% | |
| CCOI | COGENT COMMUNICATION HLDGS INC COM NEW | $293,000 | +12.3% | 7,090 | 0.0% | 0.01% | +50.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COM | $249,000 | -99.6% | 7,531 | -99.4% | 0.01% | -99.6% |
| ETSY | Buy | ETSY INC COM | $241,000 | -17.5% | 20,477 | +0.0% | 0.01% | 0.0% |
| Sell | ZALANDO SE NPV ISIN #DE000ZAL1111 SEDOL #BQV0SV7 | $263,000 | -59.2% | 6,893 | -55.9% | 0.01% | -54.5% | |
| FNMA | Buy | FEDERAL NATL MTG ASSN | $246,000 | +392.0% | 63,147 | +113.0% | 0.01% | +400.0% |
| P | Sell | PANDORA MEDIA INC COM | $179,000 | -70.7% | 13,764 | -67.7% | 0.00% | -60.0% |
| AIG | AMERICAN INTL GROUP INC COM NEW | $216,000 | +10.2% | 3,303 | 0.0% | 0.00% | +33.3% | |
| BOX | Sell | BOX INC CL A | $226,000 | -12.1% | 16,297 | -0.1% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $186,000 | -0.5% | 3,299 | -1.8% | 0.00% | +33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $172,000 | +3.0% | 596 | -3.9% | 0.00% | 0.0% |
| New | ASHTEAD GROUP ORD GBP0.10 ISIN #GB0000536739 SEDOL #0053673 | $160,000 | – | 8,218 | +100.0% | 0.00% | – | |
| EBAY | New | EBAY INC | $161,000 | – | 5,408 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP | $152,000 | – | 950 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $174,000 | – | 1,787 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC COM | $172,000 | – | 6,211 | +100.0% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC COM | $148,000 | -29.2% | 50,876 | 0.0% | 0.00% | -25.0% | |
| OA | Buy | ORBITAL ATK INC COM | $88,000 | +15.8% | 1,002 | +0.6% | 0.00% | +100.0% |
| RELYQ | Sell | REAL IND INC COM | $87,000 | -96.0% | 14,193 | -96.0% | 0.00% | -94.6% |
| MEGEF | Sell | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | $100,000 | +51.5% | 14,580 | -0.1% | 0.00% | +100.0% |
| SABR | Sell | SABRE CORP COM | $85,000 | -92.2% | 3,401 | -91.2% | 0.00% | -89.5% |
| KHC | Sell | KRAFT HEINZ CO COM | $87,000 | -96.7% | 993 | -96.6% | 0.00% | -95.6% |
| IBN | Sell | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | $99,000 | -97.9% | 13,257 | -97.9% | 0.00% | -97.5% |
| HRI | New | HERC HLDGS INC COM | $110,000 | – | 2,742 | +100.0% | 0.00% | – |
| FLGT | FULGENT GENETICS INC COM | $96,000 | +24.7% | 8,334 | 0.0% | 0.00% | +100.0% | |
| FMCC | New | FREDDIE MAC | $125,000 | – | 33,467 | +100.0% | 0.00% | – |
| Buy | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | $96,000 | +15.7% | 56,858 | +17.9% | 0.00% | +100.0% | |
| TWTR | Buy | TWITTER INC COM USD0.000005 | $109,000 | -13.5% | 6,673 | +21.8% | 0.00% | 0.0% |
| CATB | CATABASIS PHARMACEUTICALS INC COM | $81,000 | -41.3% | 22,445 | 0.0% | 0.00% | 0.0% | |
| Sell | SCOUT24 AG NPV 144A ISIN #DE000A12DM80 SEDOL #BYT9340 | $79,000 | +9.7% | 2,170 | -0.3% | 0.00% | +100.0% | |
| WMS | New | ADVANCED DRAINAGE SYSTEM COM USD0.01 | $103,000 | – | 4,997 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $80,000 | – | 472 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | $33,000 | -98.9% | 835 | -98.7% | 0.00% | -98.0% |
| FRBK | New | REPUBLIC FIRST BANCORP INC COM | $58,000 | – | 6,977 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES &NOBLE INC COM | $31,000 | -64.8% | 2,819 | -63.8% | 0.00% | -50.0% |
| NVRO | New | NEVRO CORP COM USD0.001 | $47,000 | – | 640 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $33,000 | +13.8% | 200 | 0.0% | 0.00% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $28,000 | -84.4% | 971 | -82.8% | 0.00% | -66.7% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $50,000 | -81.8% | 1,376 | -86.0% | 0.00% | -80.0% |
| Sell | HYPOPORT FINANCE AG NPV (REGD) ISIN #DE0005493365 SEDOL #B28XLF6 | $65,000 | -13.3% | 796 | -0.3% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $74,000 | +39.6% | 195 | +57.3% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC COM USD0.001 | $62,000 | -41.0% | 8,447 | -42.8% | 0.00% | -50.0% |
| TIME | Sell | TIME INC NEW COM | $37,000 | +23.3% | 2,055 | -0.0% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC COM USD0.00001 | $38,000 | -15.6% | 37,723 | -0.1% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | $63,000 | -8.7% | 1,180 | 0.0% | 0.00% | 0.0% | |
| AUMN | Sell | GOLDEN MINERALS CO COM ISIN #US3811191069 SEDOL #B3K4M51 | $29,000 | -61.8% | 49,784 | -50.8% | 0.00% | 0.0% |
| INFN | INFINERA CORPORATION COM | $72,000 | -5.3% | 8,437 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $68,000 | -97.9% | 1,040 | -98.0% | 0.00% | -98.2% |
| XCOMQ | Exit | XTERA COMMUNICATIONS INC COM | $0 | – | -25,004 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -298 | -100.0% | 0.00% | – |
| DE | New | DEERE & COMPANY | $10,000 | – | 100 | +100.0% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC COM PAR $.001 | $21,000 | +40.0% | 2,218 | 0.0% | 0.00% | – | |
| GFN | Exit | GENERAL FIN CORP DEL COM | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TDOC | Sell | TELADOC INC COM | $19,000 | -9.5% | 1,126 | -1.4% | 0.00% | – |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | $23,000 | +15.0% | 167 | 0.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC COM USD0.001 | $22,000 | -57.7% | 1,753 | -53.4% | 0.00% | -100.0% |
| Exit | HOTELES CITY EXPRESS SAB DE CV COM NPV ISIN #MX01HC000001 SEDOL | $0 | – | -70,441 | -100.0% | -0.00% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | $0 | – | -2,608 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $0 | – | -1,666 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC COM | $0 | – | -6,292 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP COM | $0 | – | -1,411 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -177 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | $0 | – | -1,167 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC CL A | $0 | – | -6,505 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -7,312 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -27,924 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,313 | -100.0% | -0.00% | – |
| Exit | ABLYNX N.V. NPV ISIN #BE0003877942 SEDOL #B28W603 | $0 | – | -14,574 | -100.0% | -0.00% | – | |
| Exit | NETSUITE INC COM TENDER FROM CUSIP 64118Q107 | $0 | – | -2,237 | -100.0% | -0.00% | – | |
| LNKD | Exit | LINKEDIN CORP COM USD0.0001 | $0 | – | -1,117 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP COM | $0 | – | -13,087 | -100.0% | -0.01% | – |
| BVX | Exit | BOVIE MEDICAL CORP COM | $0 | – | -52,995 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -4,221 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -2,566 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -6,840 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC COM USD0.0001 | $0 | – | -4,372 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -31,991 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS COM | $0 | – | -74,860 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC COM | $0 | – | -59,469 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -4,849 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -19,648 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -95,500 | -100.0% | -0.02% | – |
| Exit | GYM GROUP PLC ORD GBP0.0001 144A ISIN #GB00BZBX0P70 SEDOL #BZBX0 | $0 | – | -499,274 | -100.0% | -0.02% | – | |
| GMS | Exit | GMS INC COM | $0 | – | -67,699 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -19,899 | -100.0% | -0.03% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC COM USD0.0001 | $0 | – | -75,977 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -28,290 | -100.0% | -0.04% | – |
| SGRY | Exit | SURGERY PARTNERS INC COM | $0 | – | -102,517 | -100.0% | -0.04% | – |
| APTI | Exit | APPTIO INC CL A | $0 | – | -99,947 | -100.0% | -0.04% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC COM | $0 | – | -79,803 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -30,651 | -100.0% | -0.04% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL A | $0 | – | -191,207 | -100.0% | -0.05% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COM | $0 | – | -100,653 | -100.0% | -0.05% | – |
| MEET | Exit | MEETME INC COM USD0.001 | $0 | – | -552,628 | -100.0% | -0.06% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -20,944 | -100.0% | -0.07% | – |
| HZNP | Exit | HORIZON PHARMA PLC COM USD0.0001 | $0 | – | -252,031 | -100.0% | -0.08% | – |
| MB | Exit | MINDBODY INC COM CL A | $0 | – | -260,714 | -100.0% | -0.09% | – |
| PPEHF | Exit | PURE TECHNOLOGIES LTD COM ISIN #CA7459151089 SEDOL #2797816 | $0 | – | -1,188,839 | -100.0% | -0.09% | – |
| AMBA | Exit | AMBARELLA INC COM USD0.00045 | $0 | – | -74,236 | -100.0% | -0.09% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORPORATION COM USD0.001 | $0 | – | -151,433 | -100.0% | -0.12% | – |
| Exit | PARROT EUR0.1524 ISIN #FR0004038263 SEDOL #B04VST3 | $0 | – | -1,018,048 | -100.0% | -0.19% | – | |
| AACH | Exit | AAC HLDGS INC COM | $0 | – | -670,869 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.