GILDER GAGNON HOWE & CO LLC - Q4 2016 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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%	–
GFN	Exit	GENERAL FIN CORP DEL COM	$0	–	-6,000	-100.0%	0.00%	–
	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

Signatures

The EDGAR filing(s) were signed by:

BONNIE HAUPT — CHIEF COMPLIANCE OFFICER

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)

GILDER GAGNON HOWE & CO LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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