$5.93 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 276 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | $125,472,000 | +18.8% | 3,083,631 | +5.5% | 2.12% | +1.5% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $80,247,000 | +39.7% | 699,560 | +17.1% | 1.35% | +19.4% |
| SHAK | Buy | SHAKE SHACK INC CL A | $73,173,000 | +4.7% | 2,190,807 | +12.2% | 1.23% | -10.4% |
| ADSK | Buy | AUTODESK INC COM | $70,063,000 | +174.2% | 810,263 | +134.7% | 1.18% | +134.5% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC COM | $69,263,000 | +18.3% | 1,181,565 | +24.6% | 1.17% | +1.1% |
| ADBE | Buy | ADOBE SYS INC | $66,822,000 | +38.1% | 513,499 | +9.2% | 1.13% | +18.1% |
| Buy | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | $56,728,000 | -6.2% | 18,824,246 | +1.6% | 0.96% | -19.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $55,860,000 | +16725.3% | 72,880 | +13808.4% | 0.94% | +13357.1% |
| FMI | Buy | FOUNDATION MEDICINE INC USD0.0001 | $51,950,000 | +83.0% | 1,610,865 | +0.5% | 0.88% | +56.4% |
| Buy | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | $50,351,000 | +35.5% | 1,756,297 | +15.6% | 0.85% | +15.8% | |
| SNAP | New | SNAP INC CL A | $48,425,000 | – | 2,149,349 | +100.0% | 0.82% | – |
| VEEV | Buy | VEEVA SYS INC CL A COM | $46,482,000 | +34.2% | 906,439 | +6.5% | 0.78% | +14.8% |
| CAVM | Buy | CAVIUM INC COM | $45,004,000 | +99.3% | 628,020 | +73.6% | 0.76% | +70.6% |
| AMED | Buy | AMEDISYS INC COM | $42,492,000 | +20.9% | 831,707 | +0.9% | 0.72% | +3.5% |
| XLNX | New | XILINX INC | $41,277,000 | – | 713,023 | +100.0% | 0.70% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC COM | $38,643,000 | +305.6% | 1,841,021 | +204.1% | 0.65% | +246.8% |
| PDFS | Buy | PDF SOLUTIONS INC | $36,824,000 | +6.7% | 1,627,953 | +6.3% | 0.62% | -8.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $36,117,000 | +50.4% | 334,945 | +22.5% | 0.61% | +28.5% |
| MRCY | New | MERCURY SYS INC COM | $35,579,000 | – | 911,118 | +100.0% | 0.60% | – |
| KRNT | Buy | KORNIT DIGITAL LTD ORD ILS0.01 | $31,859,000 | +314.9% | 1,668,032 | +174.8% | 0.54% | +255.6% |
| ESLT | New | ELBIT SYSTEMS LTD ISIN #IL0010811243 SEDOL #6308913 | $31,500,000 | – | 277,165 | +100.0% | 0.53% | – |
| MULE | New | MULESOFT INC CL A | $30,691,000 | – | 1,261,452 | +100.0% | 0.52% | – |
| Buy | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | $27,830,000 | +36.0% | 318,950 | +0.2% | 0.47% | +16.4% | |
| STRP | Buy | STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B | $26,784,000 | +28.5% | 744,617 | +21.1% | 0.45% | +10.0% |
| Buy | ADIDAS AG NPV (REGD) ISIN #DE000A1EWWW0 SEDOL #4031976 | $26,735,000 | +42.4% | 140,247 | +18.1% | 0.45% | +21.9% | |
| CGNX | New | COGNEX CORP COM | $25,794,000 | – | 307,255 | +100.0% | 0.44% | – |
| FLIR | Buy | FLIR SYS INC | $23,825,000 | +1.0% | 656,698 | +0.8% | 0.40% | -13.5% |
| ELF | Buy | E L F BEAUTY INC COM | $22,503,000 | +28.0% | 781,366 | +28.6% | 0.38% | +9.2% |
| ZG | Buy | ZILLOW GROUP INC CL A | $22,497,000 | +12.3% | 665,409 | +21.1% | 0.38% | -4.1% |
| CRM | Buy | SALESFORCE COM INC | $20,781,000 | +44.2% | 251,919 | +19.6% | 0.35% | +23.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | $18,710,000 | +313.9% | 3,618,977 | +204.3% | 0.32% | +255.1% |
| AFAM | Buy | ALMOST FAMILY INC | $18,095,000 | +226.9% | 372,329 | +196.6% | 0.30% | +179.8% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $15,131,000 | +25.2% | 505,197 | +0.6% | 0.26% | +7.1% |
| NVRO | Buy | NEVRO CORP COM USD0.001 | $14,931,000 | +31668.1% | 159,354 | +24799.1% | 0.25% | +25100.0% |
| KBH | Buy | KB HOME COM | $14,605,000 | +104.7% | 734,681 | +62.8% | 0.25% | +74.5% |
| EVBG | Buy | EVERBRIDGE INC COM | $12,912,000 | +39.2% | 628,926 | +25.1% | 0.22% | +19.1% |
| NTRI | Buy | NUTRI SYS INC NEW COM | $11,076,000 | +147.7% | 199,564 | +54.6% | 0.19% | +112.5% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $11,007,000 | +15.3% | 90,564 | +0.2% | 0.19% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $10,212,000 | +31.2% | 155,059 | +23.8% | 0.17% | +11.7% |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $10,025,000 | – | 108,847 | +100.0% | 0.17% | – |
| GLNG | New | GOLAR LNG LIMITED COM STK USD1.00 | $9,112,000 | – | 326,246 | +100.0% | 0.15% | – |
| WDAY | Buy | WORKDAY INC CL A | $8,926,000 | +56.6% | 107,180 | +24.3% | 0.15% | +34.8% |
| SUM | Buy | SUMMIT MATLS INC CL A | $8,478,000 | +18.8% | 343,092 | +14.4% | 0.14% | +1.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $8,384,000 | +64.4% | 51,729 | +55.5% | 0.14% | +39.6% |
| SNES | Buy | SENESTECH INC COM | $8,304,000 | +12.5% | 1,049,790 | +15.9% | 0.14% | -4.1% |
| LPSN | Buy | LIVEPERSON INC | $8,043,000 | +114.7% | 1,174,111 | +136.6% | 0.14% | +83.8% |
| CJ | New | C&J ENERGY SVCS INC NEW COM | $7,779,000 | – | 228,468 | +100.0% | 0.13% | – |
| SQ | Buy | SQUARE INC CL A | $7,513,000 | +230.2% | 434,779 | +160.5% | 0.13% | +182.2% |
| BIOS | New | BIOSCRIP INC | $7,422,000 | – | 4,365,726 | +100.0% | 0.12% | – |
| NVDA | Buy | NVIDIA CORP | $7,329,000 | +129.0% | 67,284 | +124.4% | 0.12% | +96.8% |
| BASX | New | BASIC ENERGY SVCS INC NEW COM NEW | $7,119,000 | – | 213,403 | +100.0% | 0.12% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $6,958,000 | +21.7% | 831,354 | +0.9% | 0.12% | +3.5% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP COM | $6,943,000 | +189.9% | 1,673,088 | +29.2% | 0.12% | +148.9% |
| SIEN | Buy | SIENTRA INC COM USD0.01 | $6,884,000 | +15.9% | 817,609 | +17.2% | 0.12% | -0.9% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $6,551,000 | +55.5% | 249,266 | +41.5% | 0.11% | +32.5% |
| ZEN | Buy | ZENDESK INC COM USD0.01 | $6,465,000 | +70.9% | 230,572 | +29.2% | 0.11% | +45.3% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $6,399,000 | +15.1% | 270,560 | +0.2% | 0.11% | -1.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COM | $6,280,000 | +2422.1% | 144,027 | +1812.5% | 0.11% | +2020.0% |
| SND | New | SMART SAND INC COM | $6,227,000 | – | 383,190 | +100.0% | 0.10% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC COM | $5,901,000 | – | 237,658 | +100.0% | 0.10% | – |
| AXGN | Buy | AXOGEN INC COM | $5,847,000 | +46.9% | 559,516 | +26.5% | 0.10% | +25.3% |
| NVTRQ | Buy | NUVECTRA CORP COM | $5,791,000 | +41.4% | 847,851 | +4.2% | 0.10% | +21.0% |
| NEWR | Buy | NEW RELIC INC COM | $5,349,000 | +522.0% | 144,282 | +374.2% | 0.09% | +429.4% |
| WRB | Buy | BERKLEY W R CORP | $4,778,000 | +6.8% | 67,655 | +0.6% | 0.08% | -8.0% |
| MMYT | New | MAKEMYTRIP LTD USD0.0005 | $4,213,000 | – | 121,757 | +100.0% | 0.07% | – |
| C | Buy | CITIGROUP INC COM NEW | $4,011,000 | +234.5% | 67,053 | +232.4% | 0.07% | +183.3% |
| SIVB | Buy | SVB FINL GROUP | $3,874,000 | +30.0% | 20,816 | +19.9% | 0.06% | +10.2% |
| WB | New | WEIBO CORP SPONSORED ADR | $3,690,000 | – | 70,725 | +100.0% | 0.06% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC COM NPV(POST REV SPLT) ISIN #CA67001K2 | $3,561,000 | +62.5% | 331,599 | +27.4% | 0.06% | +39.5% |
| OOMA | New | OOMA INC COM | $3,510,000 | – | 352,798 | +100.0% | 0.06% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,477,000 | – | 17,810 | +100.0% | 0.06% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEW CL A | $3,444,000 | – | 17,246 | +100.0% | 0.06% | – |
| CSX | New | C S X CORP | $3,058,000 | – | 65,700 | +100.0% | 0.05% | – |
| OCANF | New | OCEANAGOLD CORPORATION COM ISIN #CA6752221037 SEDOL #B1Z7L21 | $2,790,000 | – | 944,550 | +100.0% | 0.05% | – |
| CZR | New | CAESARS ENTMT CORP COM | $2,754,000 | – | 288,385 | +100.0% | 0.05% | – |
| TWLO | New | TWILIO INC CL A | $2,430,000 | – | 84,158 | +100.0% | 0.04% | – |
| JELD | New | JELD-WEN HLDG INC COM | $2,330,000 | – | 70,943 | +100.0% | 0.04% | – |
| GPRK | New | GEOPARK LIMITED COM USD0.001 | $1,907,000 | – | 265,573 | +100.0% | 0.03% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $1,828,000 | – | 64,664 | +100.0% | 0.03% | – |
| SGMS | New | SCIENTIFIC GAMES CRP CL A | $1,564,000 | – | 66,148 | +100.0% | 0.03% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC COM | $1,540,000 | +2555.2% | 185,552 | +2559.5% | 0.03% | +2500.0% |
| LHCG | Buy | LHC GROUP INC COM | $1,565,000 | +55.6% | 29,043 | +32.0% | 0.03% | +30.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $1,231,000 | +3139.5% | 898,485 | +2281.8% | 0.02% | +2000.0% |
| JILL | New | J JILL INC COM | $845,000 | – | 59,909 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $819,000 | +20.6% | 2,640 | +4.5% | 0.01% | +7.7% |
| KITE | New | KITE PHARMA INC COM | $810,000 | – | 10,316 | +100.0% | 0.01% | – |
| Buy | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | $672,000 | +10.5% | 2,897 | +0.2% | 0.01% | -8.3% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA135086106 | $650,000 | – | 40,755 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM | $680,000 | – | 11,468 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $505,000 | – | 8,447 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC COM | $455,000 | – | 2,666 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $434,000 | +45.2% | 14,659 | +34.7% | 0.01% | +16.7% |
| HRI | Buy | HERC HLDGS INC COM | $414,000 | +276.4% | 8,460 | +208.5% | 0.01% | +250.0% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $411,000 | +3.0% | 7,695 | +3.3% | 0.01% | -12.5% |
| Buy | ZALANDO SE NPV ISIN #DE000ZAL1111 SEDOL #BQV0SV7 | $415,000 | +57.8% | 10,327 | +49.8% | 0.01% | +40.0% | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEM COM USD0.01 | $365,000 | +254.4% | 16,672 | +233.6% | 0.01% | +200.0% |
| FBK | New | FB FINL CORP COM | $349,000 | – | 9,877 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COM | $345,000 | – | 9,350 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $312,000 | +67.7% | 3,618 | +9.7% | 0.01% | +25.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $308,000 | +1000.0% | 8,946 | +821.3% | 0.01% | +400.0% |
| CCOI | Buy | COGENT COMMUNICATION HLDGS INC COM NEW | $308,000 | +5.1% | 7,148 | +0.8% | 0.01% | -16.7% |
| TMUS | Buy | T MOBILE US INC COM | $322,000 | +13.0% | 4,992 | +0.7% | 0.01% | -16.7% |
| BOX | Buy | BOX INC CL A | $266,000 | +17.7% | 16,315 | +0.1% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $241,000 | +38.5% | 2,513 | +40.6% | 0.00% | +33.3% |
| SGMO | New | SANGAMO THERAPEUTICS INC COM | $154,000 | – | 29,576 | +100.0% | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP COM USD0.01 | $203,000 | – | 20,297 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $163,000 | +7.2% | 972 | +2.3% | 0.00% | 0.0% |
| SQNS | New | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS | $191,000 | – | 69,277 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $110,000 | – | 3,231 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COM | $132,000 | – | 2,519 | +100.0% | 0.00% | – |
| Buy | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | $110,000 | +14.6% | 62,312 | +9.6% | 0.00% | 0.0% | |
| IBN | Buy | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | $120,000 | +21.2% | 13,956 | +5.3% | 0.00% | 0.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | $107,000 | – | 2,819 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $105,000 | – | 869 | +100.0% | 0.00% | – |
| OA | Buy | ORBITAL ATK INC COM | $102,000 | +15.9% | 1,037 | +3.5% | 0.00% | 0.0% |
| AYX | New | ALTERYX INC COM CL A | $66,000 | – | 4,229 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC COM USD0.001 | $47,000 | – | 656 | +100.0% | 0.00% | – |
| Buy | SCOUT24 AG NPV 144A ISIN #DE000A12DM80 SEDOL #BYT9340 | $72,000 | -8.9% | 2,187 | +0.8% | 0.00% | -50.0% | |
| TAL | New | TAL EDUCATION GROUP ADS EA REPR 2 CL A ORD SHS | $81,000 | – | 756 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.