$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $46,236,000 | – | 379,857 | +100.0% | 0.91% | – |
| New | DOMINOS PIZZA ENTERPRISES LIMITED NPV ISIN #AU000000DMP0 SEDOL # | $39,238,000 | – | 833,809 | +100.0% | 0.77% | – | |
| ADSK | New | AUTODESK INC COM | $25,551,000 | – | 345,231 | +100.0% | 0.50% | – |
| 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% | – |
| New | VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777 | $21,351,000 | – | 1,121,153 | +100.0% | 0.42% | – | |
| XOGAQ | New | EXTRACTION OIL AND GAS INC COM | $12,362,000 | – | 616,843 | +100.0% | 0.24% | – |
| EVBG | New | EVERBRIDGE INC COM | $9,278,000 | – | 502,870 | +100.0% | 0.18% | – |
| SNES | New | SENESTECH INC COM | $7,384,000 | – | 905,963 | +100.0% | 0.15% | – |
| KBH | New | KB HOME COM | $7,134,000 | – | 451,235 | +100.0% | 0.14% | – |
| AFAM | New | ALMOST FAMILY INC | $5,535,000 | – | 125,520 | +100.0% | 0.11% | – |
| NTRI | New | NUTRI SYS INC NEW COM | $4,472,000 | – | 129,050 | +100.0% | 0.09% | – |
| ATKR | New | ATKORE INTL GROUP INC COM | $4,213,000 | – | 176,219 | +100.0% | 0.08% | – |
| AXGN | New | AXOGEN INC COM | $3,981,000 | – | 442,338 | +100.0% | 0.08% | – |
| 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% | – |
| OZRK | New | BANK OF THE OZARKS INC COM | $2,381,000 | – | 45,271 | +100.0% | 0.05% | – |
| 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% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $1,783,000 | – | 51,330 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC COM NEW | $1,199,000 | – | 20,171 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INC COM | $1,006,000 | – | 22,008 | +100.0% | 0.02% | – |
| DEPO | New | DEPOMED INC | $814,000 | – | 45,162 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC COM | $720,000 | – | 27,843 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY | $602,000 | – | 27,472 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHS | $551,000 | – | 110,498 | +100.0% | 0.01% | – |
| 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% | – | |
| ARCH | New | ARCH COAL INC CL A | $287,000 | – | 3,673 | +100.0% | 0.01% | – |
| 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% | – |
| HRI | New | HERC HLDGS INC COM | $110,000 | – | 2,742 | +100.0% | 0.00% | – |
| FMCC | New | FREDDIE MAC | $125,000 | – | 33,467 | +100.0% | 0.00% | – |
| 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% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC COM | $58,000 | – | 6,977 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP COM USD0.001 | $47,000 | – | 640 | +100.0% | 0.00% | – |
| DE | New | DEERE & COMPANY | $10,000 | – | 100 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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 |
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.