$6.76 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 286 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $475,411,000 | +0.5% | 491,127 | -7.9% | 7.03% | -11.9% |
| NFLX | Sell | NETFLIX COM INC COM | $379,710,000 | -2.9% | 2,541,393 | -4.0% | 5.61% | -14.9% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL A | $315,389,000 | +4.9% | 2,088,948 | -1.3% | 4.66% | -8.0% |
| TSLA | Buy | TESLA INC COM | $250,521,000 | +30.5% | 692,792 | +0.4% | 3.70% | +14.4% |
| Buy | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | $169,380,000 | +35.0% | 3,634,274 | +17.9% | 2.50% | +18.3% | |
| TWOU | Sell | 2U INC COM USD0.001 | $149,750,000 | +17.6% | 3,191,599 | -0.6% | 2.21% | +3.1% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $126,360,000 | +29.9% | 3,457,172 | +0.5% | 1.87% | +13.8% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $119,791,000 | +31.9% | 2,099,760 | +23.4% | 1.77% | +15.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $110,659,000 | +47.0% | 3,128,615 | -1.9% | 1.64% | +28.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $105,574,000 | +31.6% | 703,264 | +0.5% | 1.56% | +15.4% |
| PI | Buy | IMPINJ INC COM | $102,500,000 | +72.6% | 2,106,879 | +7.4% | 1.52% | +51.3% |
| AZUL | New | AZUL SA SPON ADR EACH REP 3 PFD SHS | $102,420,000 | – | 4,858,619 | +100.0% | 1.51% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $101,586,000 | +13.8% | 1,764,561 | -1.4% | 1.50% | -0.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $94,546,000 | +53.0% | 1,185,380 | -1.7% | 1.40% | +34.2% |
| Buy | VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777 | $94,194,000 | +340.4% | 4,237,360 | +286.2% | 1.39% | +285.9% | |
| HUBS | Sell | HUBSPOT INC COM | $90,985,000 | +3.7% | 1,383,795 | -4.5% | 1.34% | -9.1% |
| ANET | Sell | ARISTA NETWORKS INC COM USD0.0001 | $87,694,000 | -5.1% | 585,445 | -16.2% | 1.30% | -16.8% |
| FLXN | Sell | FLEXION THERAPEUTICS INC COM | $86,282,000 | -25.2% | 4,267,164 | -0.4% | 1.28% | -34.4% |
| ULTA | Sell | ULTA BEAUTY INC COM | $82,316,000 | -0.2% | 286,477 | -0.9% | 1.22% | -12.5% |
| LGIH | Sell | LGI HOMES INC COM | $82,120,000 | +16.1% | 2,043,799 | -2.0% | 1.21% | +1.8% |
| ADSK | Sell | AUTODESK INC COM | $81,458,000 | +16.3% | 807,953 | -0.3% | 1.20% | +1.9% |
| SHAK | Buy | SHAKE SHACK INC CL A | $80,883,000 | +10.5% | 2,318,882 | +5.8% | 1.20% | -3.1% |
| FND | New | FLOOR &DECOR HLDGS INC CL A | $79,390,000 | – | 2,022,163 | +100.0% | 1.17% | – |
| ADBE | Sell | ADOBE SYS INC | $71,336,000 | +6.8% | 504,356 | -1.8% | 1.06% | -6.4% |
| Sell | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | $70,057,000 | +23.5% | 18,636,368 | -1.0% | 1.04% | +8.3% | |
| INCY | Sell | INCYTE CORP COM | $68,750,000 | -6.5% | 546,023 | -0.7% | 1.02% | -18.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $68,204,000 | +22.1% | 72,917 | +0.1% | 1.01% | +7.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $67,930,000 | +6.9% | 305,195 | +4.8% | 1.00% | -6.3% |
| FMI | Sell | FOUNDATION MEDICINE INC USD0.0001 | $62,895,000 | +21.1% | 1,582,265 | -1.8% | 0.93% | +6.2% |
| Sell | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | $62,093,000 | +23.3% | 1,736,137 | -1.1% | 0.92% | +8.1% | |
| GKOS | Sell | GLAUKOS CORP COM | $61,408,000 | -20.0% | 1,480,772 | -1.0% | 0.91% | -29.9% |
| GTTN | Sell | GTT COMMUNICATIONS INC COM USD0.0001 | $60,660,000 | +29.3% | 1,916,594 | -0.5% | 0.90% | +13.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $59,947,000 | -30.4% | 65,968 | -36.4% | 0.89% | -39.0% |
| MCD | Sell | MCDONALDS CORP | $56,568,000 | +18.0% | 369,339 | -0.2% | 0.84% | +3.3% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STK | $56,466,000 | +45.6% | 1,152,126 | +0.0% | 0.84% | +27.7% |
| CHGG | New | CHEGG INC COM USD0.001 | $55,365,000 | – | 4,504,885 | +100.0% | 0.82% | – |
| NXTM | Sell | NXSTAGE MED INC COM | $55,159,000 | -58.5% | 2,200,219 | -55.6% | 0.82% | -63.6% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC COM | $53,382,000 | -22.9% | 1,287,255 | +8.9% | 0.79% | -32.4% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13 | $52,360,000 | +0.1% | 9,926,997 | -0.5% | 0.77% | -12.2% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $52,124,000 | +12.1% | 850,166 | -6.2% | 0.77% | -1.7% |
| QTWO | Buy | Q2 HLDGS INC COM | $52,104,000 | +14.3% | 1,410,134 | +7.8% | 0.77% | +0.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $51,999,000 | +44.0% | 369,047 | +10.2% | 0.77% | +26.3% |
| EPAM | Sell | EPAM SYS INC COM USD0.001 | $51,852,000 | +11.0% | 616,625 | -0.3% | 0.77% | -2.7% |
| AMED | Sell | AMEDISYS INC COM | $51,469,000 | +21.1% | 819,433 | -1.5% | 0.76% | +6.1% |
| POOL | Sell | POOL CORP COM | $50,578,000 | -3.1% | 430,194 | -1.6% | 0.75% | -15.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC COM USD0.001 | $49,747,000 | -10.9% | 1,042,912 | -14.9% | 0.74% | -22.0% |
| HDB | Sell | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | $49,598,000 | +15.0% | 570,294 | -0.5% | 0.73% | +0.8% |
| SNAP | Buy | SNAP INC CL A | $47,819,000 | -1.3% | 2,690,978 | +25.2% | 0.71% | -13.5% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC COM | $46,029,000 | +19.1% | 1,836,754 | -0.2% | 0.68% | +4.4% |
| XLNX | Sell | XILINX INC | $45,766,000 | +10.9% | 711,536 | -0.2% | 0.68% | -2.7% |
| MRCY | Buy | MERCURY SYS INC COM | $45,511,000 | +27.9% | 1,081,276 | +18.7% | 0.67% | +12.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $44,975,000 | +9.5% | 48,377 | -0.1% | 0.66% | -3.9% |
| BIOS | Buy | BIOSCRIP INC | $41,298,000 | +456.4% | 15,211,136 | +248.4% | 0.61% | +388.8% |
| CRM | Buy | SALESFORCE COM INC | $40,571,000 | +95.2% | 468,489 | +86.0% | 0.60% | +71.4% |
| KRNT | Buy | KORNIT DIGITAL LTD ORD ILS0.01 | $36,963,000 | +16.0% | 1,910,209 | +14.5% | 0.55% | +1.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $36,762,000 | +5306.2% | 500,986 | +4268.6% | 0.54% | +4845.5% |
| GIMO | Sell | GIGAMON INC COM USD0.0001 | $36,714,000 | +8.7% | 933,011 | -1.8% | 0.54% | -4.7% |
| CAVM | Sell | CAVIUM INC COM | $36,134,000 | -19.7% | 581,590 | -7.4% | 0.53% | -29.6% |
| MSFT | Buy | MICROSOFT CORP | $35,707,000 | +249.7% | 518,023 | +234.1% | 0.53% | +207.0% |
| NVDA | Buy | NVIDIA CORP | $34,669,000 | +373.0% | 239,822 | +256.4% | 0.51% | +313.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $34,587,000 | +4.1% | 345,529 | -2.4% | 0.51% | -8.8% |
| EA | Sell | ELECTRONIC ARTS | $34,165,000 | +15.7% | 323,169 | -2.0% | 0.50% | +1.4% |
| ESLT | Sell | ELBIT SYSTEMS LTD ISIN #IL0010811243 SEDOL #6308913 | $34,148,000 | +8.4% | 275,947 | -0.4% | 0.50% | -4.9% |
| Sell | DOMINOS PIZZA ENTERPRISES LIMITED NPV ISIN #AU000000DMP0 SEDOL # | $32,645,000 | -10.6% | 817,197 | -0.8% | 0.48% | -21.6% | |
| ZG | Buy | ZILLOW GROUP INC CL A | $32,597,000 | +44.9% | 667,428 | +0.3% | 0.48% | +27.2% |
| MULE | Buy | MULESOFT INC CL A | $32,331,000 | +5.3% | 1,296,332 | +2.8% | 0.48% | -7.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $30,375,000 | +16.6% | 790,811 | +7.5% | 0.45% | +2.3% |
| ESGC | New | EROS INTERNATIONAL COM GBP0.30 | $28,711,000 | – | 2,507,529 | +100.0% | 0.42% | – |
| CGNX | Buy | COGNEX CORP COM | $28,435,000 | +10.2% | 334,927 | +9.0% | 0.42% | -3.4% |
| PYPL | New | PAYPAL HLDGS INC COM | $28,115,000 | – | 523,853 | +100.0% | 0.42% | – |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | $27,257,000 | +66380.5% | 506,079 | +60508.3% | 0.40% | +40200.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $26,520,000 | -28.0% | 1,612,154 | -1.0% | 0.39% | -36.9% |
| TAL | Buy | TAL EDUCATION GROUP ADS EA REPR 2 CL A ORD SHS | $25,867,000 | +31834.6% | 211,487 | +27874.5% | 0.38% | +38100.0% |
| APA | Sell | APACHE CORP | $25,141,000 | -64.5% | 524,535 | -61.9% | 0.37% | -68.8% |
| NETS | New | NETSHOES CAYMAN LTD COM USD0.0033 | $24,404,000 | – | 1,282,406 | +100.0% | 0.36% | – |
| OKTA | New | OKTA INC CL A | $23,054,000 | – | 1,011,140 | +100.0% | 0.34% | – |
| AFAM | Buy | ALMOST FAMILY INC | $23,019,000 | +27.2% | 373,382 | +0.3% | 0.34% | +11.5% |
| Sell | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | $22,001,000 | -20.9% | 288,516 | -9.5% | 0.32% | -30.7% | |
| BMCH | Sell | BMC STK HLDGS INC COM | $21,827,000 | -22.0% | 998,943 | -19.4% | 0.32% | -31.6% |
| MELI | Buy | MERCADOLIBRE INC | $21,793,000 | +355.6% | 86,867 | +284.1% | 0.32% | +297.5% |
| STRP | Sell | STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B | $21,276,000 | -20.6% | 118,432 | -84.1% | 0.32% | -30.3% |
| LPSN | Buy | LIVEPERSON INC | $20,608,000 | +156.2% | 1,873,455 | +59.6% | 0.30% | +124.3% |
| Sell | RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | $20,397,000 | +8.2% | 369,484 | -2.3% | 0.30% | -5.0% | |
| TEAM | Buy | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $19,633,000 | +29.8% | 558,069 | +10.5% | 0.29% | +13.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $19,444,000 | +23.2% | 373,498 | +14.6% | 0.29% | +7.9% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $19,111,000 | -39.7% | 370,012 | -38.0% | 0.28% | -47.0% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC COM CL A | $17,799,000 | – | 1,543,743 | +100.0% | 0.26% | – |
| NOW | Buy | SERVICENOW INC COM USD0.001 | $17,544,000 | +40.1% | 165,505 | +15.6% | 0.26% | +22.7% |
| EVBG | Buy | EVERBRIDGE INC COM | $17,414,000 | +34.9% | 714,858 | +13.7% | 0.26% | +17.9% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC COM | $16,683,000 | +983.3% | 1,803,614 | +872.0% | 0.25% | +850.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC COM | $16,633,000 | +9.8% | 269,185 | -0.2% | 0.25% | -3.5% |
| TXMD | Sell | THERAPEUTICSMD INC COM | $15,987,000 | -27.4% | 3,033,680 | -0.9% | 0.24% | -36.6% |
| SHOP | Sell | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $15,329,000 | -13.3% | 176,400 | -32.0% | 0.23% | -23.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $15,040,000 | -17.8% | 110,915 | -2.8% | 0.22% | -27.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $14,797,000 | -11.0% | 205,484 | -13.8% | 0.22% | -21.8% |
| KBH | Sell | KB HOME COM | $14,769,000 | +1.1% | 616,163 | -16.1% | 0.22% | -11.4% |
| WIFI | Sell | BOINGO WIRELESS INC COM USD0.0001 | $14,410,000 | -45.3% | 963,223 | -52.5% | 0.21% | -52.1% |
| NTRI | Buy | NUTRI SYS INC NEW COM | $13,488,000 | +21.8% | 259,132 | +29.8% | 0.20% | +6.4% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $13,274,000 | +6.4% | 109,297 | -1.5% | 0.20% | -6.7% |
| SUM | Buy | SUMMIT MATLS INC CL A | $13,209,000 | +55.8% | 457,533 | +33.4% | 0.20% | +36.4% |
| Buy | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | $12,867,000 | +0.8% | 5,407,912 | +0.7% | 0.19% | -11.6% | |
| FRPT | New | FRESHPET INC COM | $12,863,000 | – | 774,866 | +100.0% | 0.19% | – |
| NVTRQ | Buy | NUVECTRA CORP COM | $12,662,000 | +118.6% | 953,431 | +12.5% | 0.19% | +90.8% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COM | $12,489,000 | – | 436,991 | +100.0% | 0.18% | – |
| TDG | Buy | TRANSDIGM GROUP INC COM | $12,253,000 | +88.0% | 45,571 | +53.9% | 0.18% | +64.5% |
| Sell | CATAPULT GROUP INTL LTD ISIN #AU000000CAT9 SEDOL #BTL0Y76 | $12,090,000 | -33.5% | 6,764,629 | -36.1% | 0.18% | -41.5% | |
| JD | Buy | JD COM INC SPONSORED ADR REPSTG COM CL A | $12,003,000 | +3309.9% | 306,037 | +2601.4% | 0.18% | +2850.0% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $11,871,000 | +7.8% | 89,716 | -0.9% | 0.18% | -5.4% |
| SQ | Buy | SQUARE INC CL A | $11,382,000 | +51.5% | 485,145 | +11.6% | 0.17% | +32.3% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETF | $11,288,000 | -4.7% | 511,241 | -1.5% | 0.17% | -16.5% |
| ENZ | Buy | ENZO BIOCHEM INC | $11,040,000 | +58.7% | 999,961 | +20.3% | 0.16% | +39.3% |
| SIEN | Buy | SIENTRA INC COM USD0.01 | $10,833,000 | +57.4% | 1,114,511 | +36.3% | 0.16% | +37.9% |
| WDAY | Buy | WORKDAY INC CL A | $10,583,000 | +18.6% | 109,099 | +1.8% | 0.16% | +3.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $10,489,000 | +4.6% | 108,802 | -0.0% | 0.16% | -8.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | $10,403,000 | +8.8% | 338,514 | -4.3% | 0.15% | -4.3% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC COM | $10,231,000 | -16.1% | 835,158 | -3.1% | 0.15% | -26.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $9,910,000 | +18.2% | 51,152 | -1.1% | 0.15% | +4.3% |
| AXGN | Buy | AXOGEN INC COM | $9,516,000 | +62.8% | 568,124 | +1.5% | 0.14% | +42.4% |
| SSTI | New | SHOTSPOTTER INC COM | $9,539,000 | – | 745,826 | +100.0% | 0.14% | – |
| ZEN | Buy | ZENDESK INC COM USD0.01 | $9,451,000 | +46.2% | 340,209 | +47.6% | 0.14% | +28.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $9,382,000 | -0.6% | 157,386 | -0.8% | 0.14% | -12.6% |
| BIDU | Sell | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | $8,785,000 | -1.8% | 49,116 | -5.3% | 0.13% | -13.9% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP COM NPV | $8,683,000 | -49.4% | 115,009 | -46.8% | 0.13% | -55.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $8,172,000 | +14.6% | 152,070 | -2.0% | 0.12% | +0.8% |
| KSU | Sell | KANSAS CITY SOUTHERN COM | $8,175,000 | +19.7% | 78,119 | -1.9% | 0.12% | +5.2% |
| MZOR | New | MAZOR ROBOTICS LTD SPON ADS EA REPR 2 ORD ILS0.00 | $8,014,000 | – | 231,742 | +100.0% | 0.12% | – |
| NVEE | Buy | NV5 GLOBAL INC COM | $7,704,000 | +13.9% | 181,260 | +0.7% | 0.11% | 0.0% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP COM | $7,567,000 | +9.0% | 1,663,117 | -0.6% | 0.11% | -4.3% |
| ASV | New | ASV HLDGS INC COM | $7,494,000 | – | 919,498 | +100.0% | 0.11% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC COM | $7,246,000 | -34.7% | 538,713 | -10.0% | 0.11% | -42.8% |
| PFPT | Sell | PROOFPOINT INC COM USD0.0001 | $7,173,000 | +4.2% | 82,613 | -10.8% | 0.11% | -8.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COM | $6,574,000 | +4.7% | 133,138 | -7.6% | 0.10% | -8.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC COM | $6,564,000 | +11.2% | 248,460 | +4.5% | 0.10% | -3.0% |
| FNV | Sell | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $6,460,000 | +8.4% | 89,527 | -1.6% | 0.10% | -4.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $6,432,000 | +0.5% | 268,319 | -0.8% | 0.10% | -12.0% |
| NEWR | Sell | NEW RELIC INC COM | $6,159,000 | +15.1% | 143,206 | -0.7% | 0.09% | +1.1% |
| BL | Buy | BLACKLINE INC COM | $6,105,000 | +3236.1% | 170,816 | +2675.7% | 0.09% | +2900.0% |
| STKL | New | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | $6,028,000 | – | 590,940 | +100.0% | 0.09% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW CL A | $6,026,000 | +75.0% | 30,603 | +77.4% | 0.09% | +53.4% |
| SNES | Sell | SENESTECH INC COM | $5,969,000 | -28.1% | 1,047,169 | -0.2% | 0.09% | -37.1% |
| Sell | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | $5,891,000 | -33.2% | 1,193,494 | -33.6% | 0.09% | -41.6% | |
| GLNG | Sell | GOLAR LNG LIMITED COM STK USD1.00 | $5,891,000 | -35.3% | 264,759 | -18.8% | 0.09% | -43.5% |
| VR | Sell | VALIDUS HOLDING LTD COM STK USD0.175 | $5,550,000 | -8.5% | 106,786 | -0.7% | 0.08% | -19.6% |
| IMPV | New | IMPERVA INC COM | $5,330,000 | – | 111,390 | +100.0% | 0.08% | – |
| APPN | New | APPIAN CORP CL A | $5,282,000 | – | 291,023 | +100.0% | 0.08% | – |
| MIME | New | MIMECAST LIMITED COM USD0.012 | $5,266,000 | – | 196,653 | +100.0% | 0.08% | – |
| BOX | Buy | BOX INC CL A | $5,254,000 | +1875.2% | 288,051 | +1665.6% | 0.08% | +1850.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC COM | $4,912,000 | +34.2% | 115,592 | +18.8% | 0.07% | +17.7% |
| SPLK | Sell | SPLUNK INC COM USD0.001 | $4,785,000 | -44.6% | 84,102 | -39.4% | 0.07% | -51.4% |
| SIVB | Buy | SVB FINL GROUP | $4,707,000 | +21.5% | 26,774 | +28.6% | 0.07% | +7.7% |
| WRB | Sell | BERKLEY W R CORP | $4,643,000 | -2.8% | 67,125 | -0.8% | 0.07% | -14.8% |
| TDOC | Buy | TELADOC INC COM | $4,627,000 | +16425.0% | 133,338 | +11741.7% | 0.07% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $4,626,000 | -5.1% | 193,646 | -4.9% | 0.07% | -17.1% |
| C | Sell | CITIGROUP INC COM NEW | $4,406,000 | +9.8% | 65,881 | -1.7% | 0.06% | -4.4% |
| HCC | New | WARRIOR MET COAL INC COM | $4,256,000 | – | 248,442 | +100.0% | 0.06% | – |
| HQY | Sell | HEALTHEQUITY INC COM | $4,205,000 | +15.5% | 84,387 | -1.6% | 0.06% | +1.6% |
| MMYT | Sell | MAKEMYTRIP LTD USD0.0005 | $4,060,000 | -3.6% | 121,022 | -0.6% | 0.06% | -15.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | $4,057,000 | -78.3% | 1,139,583 | -68.5% | 0.06% | -81.0% |
| IPHI | Sell | INPHI CORPORATION COM USD0.001 | $3,839,000 | -52.9% | 111,910 | -32.9% | 0.06% | -58.4% |
| New | IDORSIA LTD ISIN #CH0363463438 SEDOL #BF0YK62 | $3,777,000 | – | 199,839 | +100.0% | 0.06% | – | |
| AAPL | Sell | APPLE INC | $3,768,000 | -1.5% | 26,162 | -1.8% | 0.06% | -13.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,719,000 | +7.0% | 17,705 | -0.6% | 0.06% | -6.8% |
| SND | Buy | SMART SAND INC COM | $3,589,000 | -42.4% | 402,823 | +5.1% | 0.05% | -49.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $3,603,000 | -4.1% | 82,061 | +2.2% | 0.05% | -15.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $3,509,000 | -8.3% | 24,448 | -5.1% | 0.05% | -20.0% |
| GLOG | New | GASLOG LTD COM USD0.01 | $3,370,000 | – | 220,961 | +100.0% | 0.05% | – |
| LLEXQ | New | LILIS ENERGY INC COM NEW | $3,384,000 | – | 690,522 | +100.0% | 0.05% | – |
| DXCM | Sell | DEXCOM INC | $3,176,000 | -91.7% | 43,423 | -90.4% | 0.05% | -92.7% |
| ITUB | Sell | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | $2,818,000 | -25.0% | 254,989 | -18.1% | 0.04% | -33.3% |
| FARM | Sell | FARMER BROS CO COM | $2,778,000 | -15.1% | 91,822 | -0.8% | 0.04% | -25.5% |
| OCANF | Sell | OCEANAGOLD CORPORATION COM ISIN #CA6752221037 SEDOL #B1Z7L21 | $2,731,000 | -2.1% | 907,100 | -4.0% | 0.04% | -14.9% |
| SQNS | Buy | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS | $2,565,000 | +1242.9% | 774,850 | +1018.5% | 0.04% | +1166.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $2,446,000 | +20.3% | 35,596 | -1.4% | 0.04% | +5.9% |
| CSX | Sell | C S X CORP | $2,291,000 | -25.1% | 41,991 | -36.1% | 0.03% | -34.6% |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $2,243,000 | -65.8% | 99,485 | -60.1% | 0.03% | -70.0% |
| ABMD | Buy | ABIOMED INC | $2,199,000 | +17.8% | 15,347 | +3.0% | 0.03% | +6.5% |
| NUVA | Sell | NUVASIVE INC COM | $2,157,000 | +0.1% | 28,043 | -2.8% | 0.03% | -11.1% |
| JELD | Sell | JELD-WEN HLDG INC COM | $2,102,000 | -9.8% | 64,764 | -8.7% | 0.03% | -20.5% |
| WB | Sell | WEIBO CORP SPONSORED ADR | $2,128,000 | -42.3% | 32,016 | -54.7% | 0.03% | -50.0% |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $2,024,000 | – | 90,474 | +100.0% | 0.03% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $2,051,000 | +12.2% | 63,651 | -1.6% | 0.03% | -3.2% |
| HOME | Sell | AT HOME GROUP INC COM | $1,957,000 | +42.6% | 84,012 | -7.2% | 0.03% | +26.1% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HLDG CO LTD COM NPV | $1,929,000 | – | 77,169 | +100.0% | 0.03% | – |
| LHCG | Sell | LHC GROUP INC COM | $1,964,000 | +25.5% | 28,928 | -0.4% | 0.03% | +11.5% |
| GPRK | Sell | GEOPARK LIMITED COM USD0.001 | $1,962,000 | +2.9% | 259,893 | -2.1% | 0.03% | -9.4% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $1,869,000 | -68.0% | 73,735 | -71.8% | 0.03% | -71.4% |
| GSV | Buy | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | $1,813,000 | -20.2% | 1,060,220 | +0.8% | 0.03% | -28.9% |
| HEES | Sell | H &E EQUIPMENT SERVICES INC COM | $1,820,000 | -19.4% | 89,177 | -3.2% | 0.03% | -28.9% |
| WPM | New | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B | $1,818,000 | – | 91,418 | +100.0% | 0.03% | – |
| CZR | Sell | CAESARS ENTMT CORP COM | $1,792,000 | -34.9% | 149,305 | -48.2% | 0.03% | -43.5% |
| CBS | Sell | CBS CORP NEW CL B | $1,741,000 | -10.4% | 27,292 | -2.5% | 0.03% | -21.2% |
| SGMS | Sell | SCIENTIFIC GAMES CRP CL A | $1,719,000 | +9.9% | 65,864 | -0.4% | 0.02% | -3.8% |
| XLK | Sell | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | $1,495,000 | -11.5% | 27,324 | -13.8% | 0.02% | -24.1% |
| TLND | Sell | TALEND SA ADR EACH REP 1 ORD SHS | $1,409,000 | +13.6% | 40,511 | -2.7% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,363,000 | -13.1% | 24,590 | -12.7% | 0.02% | -23.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,279,000 | +9.2% | 46,126 | -2.0% | 0.02% | -5.0% |
| Sell | FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ | $1,201,000 | +17.4% | 54,222 | -0.3% | 0.02% | +5.9% | |
| YUMC | New | YUM CHINA HLDGS INC COM | $1,137,000 | – | 28,836 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY | $1,172,000 | +47.8% | 39,261 | +43.1% | 0.02% | +30.8% |
| NTDOY | Sell | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | $1,035,000 | -95.5% | 24,699 | -96.9% | 0.02% | -96.1% |
| Sell | ECO STIM ENERGY SOLUTIONS INC COM | $985,000 | -0.7% | 787,940 | -7.0% | 0.02% | -11.8% | |
| Sell | XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6 | $944,000 | -60.0% | 594,872 | -59.6% | 0.01% | -65.0% | |
| KITE | Sell | KITE PHARMA INC COM | $918,000 | +13.3% | 8,851 | -14.2% | 0.01% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | $977,000 | -11.3% | 682,021 | -4.3% | 0.01% | -26.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $941,000 | +14.9% | 2,680 | +1.5% | 0.01% | 0.0% |
| New | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | $868,000 | – | 16,660 | +100.0% | 0.01% | – | |
| NPTN | New | NEOPHOTONICS CORP COM | $816,000 | – | 105,741 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC COM | $745,000 | – | 46,512 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP COM | $752,000 | +16.8% | 14,664 | -1.8% | 0.01% | 0.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $658,000 | -21.5% | 406,279 | -2.1% | 0.01% | -28.6% |
| NAK | Sell | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | $702,000 | -52.0% | 504,955 | -50.7% | 0.01% | -60.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD COM | $710,000 | – | 13,079 | +100.0% | 0.01% | – |
| AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | $671,000 | +4.8% | 16,871 | 0.0% | 0.01% | -9.1% | ||
| ENPH | Sell | ENPHASE ENERGY INC COM USD0.00001 | $660,000 | -46.4% | 763,126 | -15.1% | 0.01% | -52.4% |
| AMBR | Sell | AMBER ROAD INC COM USD0.001 | $627,000 | +10.4% | 73,153 | -0.6% | 0.01% | -10.0% |
| New | BOOHOO.COM PLC ORD GBP0.01 ISIN #JE00BG6L7297 SEDOL #BG6L729 | $578,000 | – | 191,713 | +100.0% | 0.01% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $623,000 | +466.4% | 17,003 | +426.2% | 0.01% | +350.0% |
| Sell | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | $544,000 | -19.0% | 1,623 | -44.0% | 0.01% | -27.3% | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC COM | $514,000 | +233.8% | 58,378 | +97.4% | 0.01% | +166.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $515,000 | +65.1% | 4,713 | +30.3% | 0.01% | +60.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA135086106 | $500,000 | -23.1% | 25,328 | -37.9% | 0.01% | -36.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $487,000 | +12.2% | 14,437 | -1.5% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $486,000 | +18.2% | 7,795 | +1.3% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INC COM | $433,000 | +31.6% | 60,870 | -0.0% | 0.01% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC DELAWARE | $396,000 | -67.7% | 2,817 | -74.1% | 0.01% | -71.4% |
| AGN | Buy | ALLERGAN PLC. COM USD0.0001 | $405,000 | +2.3% | 1,666 | +0.5% | 0.01% | -14.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $422,000 | -4.5% | 6,173 | -2.2% | 0.01% | -14.3% |
| BXE | Sell | BELLATRIX EXPLORATION LTD COM ISIN #CA0783141017 SEDOL #B580BW5 | $366,000 | -28.1% | 630,589 | -1.6% | 0.01% | -44.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $312,000 | +1.3% | 11,189 | +25.1% | 0.01% | 0.0% |
| NWHM | Sell | NEW HOME CO INC COM | $360,000 | +8.4% | 31,372 | -1.1% | 0.01% | -16.7% |
| TMUS | Buy | T MOBILE US INC COM | $307,000 | -4.7% | 5,061 | +1.4% | 0.01% | 0.0% |
| Sell | FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389 | $320,000 | -39.8% | 20,000 | -50.4% | 0.01% | -44.4% | |
| FBK | Buy | FB FINL CORP COM | $358,000 | +2.6% | 9,902 | +0.3% | 0.01% | -16.7% |
| CJ | Sell | C&J ENERGY SVCS INC NEW COM | $242,000 | -96.9% | 7,058 | -96.9% | 0.00% | -96.9% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $300,000 | – | 7,192 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC COM | $251,000 | -27.2% | 9,170 | -1.9% | 0.00% | -33.3% |
| Sell | MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL # | $304,000 | +1.7% | 96,993 | -2.8% | 0.00% | -20.0% | |
| CCOI | Buy | COGENT COMMUNICATION HLDGS INC COM NEW | $288,000 | -6.5% | 7,186 | +0.5% | 0.00% | -20.0% |
| ETSY | Sell | ETSY INC COM | $239,000 | +36.6% | 15,918 | -3.2% | 0.00% | +33.3% |
| ILMN | Sell | ILLUMINA INC COM | $301,000 | -33.8% | 1,734 | -35.0% | 0.00% | -50.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $183,000 | -94.3% | 15,975 | -95.1% | 0.00% | -94.4% |
| CWGL | Buy | CRIMSON WINE GROUP COM USD0.01 | $219,000 | +7.9% | 20,452 | +0.8% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP INC COM NEW | $207,000 | +0.5% | 3,303 | 0.0% | 0.00% | 0.0% | |
| BCOV | Sell | BRIGHTCOVE INC COM USD0.001 | $189,000 | -95.9% | 30,421 | -94.2% | 0.00% | -96.2% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $217,000 | -10.0% | 2,509 | -0.2% | 0.00% | -25.0% |
| NVLNF | Sell | NOVELION THERAPEUTICS INC COM NPV(POST REV SPLT) ISIN #CA67001K2 | $202,000 | -94.3% | 21,833 | -93.4% | 0.00% | -95.0% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $201,000 | +3.1% | 596 | 0.0% | 0.00% | 0.0% | |
| New | IQE PLC ORD GBP0.01 ISIN #GB0009619924 SEDOL #0961992 | $189,000 | – | 173,519 | +100.0% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INC COM | $223,000 | -46.1% | 5,672 | -33.0% | 0.00% | -57.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $230,000 | -4.6% | 7,434 | +1.7% | 0.00% | -25.0% |
| MTLS | New | MATERIALISE NV SPON ADS EA REPSTG 1 ORD | $223,000 | – | 18,814 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | $161,000 | +34.2% | 17,955 | +28.7% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $158,000 | -3.1% | 985 | +1.3% | 0.00% | -33.3% |
| P | PANDORA MEDIA INC COM | $121,000 | -24.4% | 13,525 | 0.0% | 0.00% | -33.3% | |
| CPAA | New | CONYERS PK ACQUISITION CL A COM | $138,000 | – | 11,720 | +100.0% | 0.00% | – |
| Buy | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | $144,000 | +30.9% | 63,320 | +1.6% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC COM USD0.000005 | $157,000 | +153.2% | 8,781 | +112.3% | 0.00% | +100.0% |
| MOMO | New | MOMO INC ADR EACH REPR 2 CL A ORD | $116,000 | – | 3,131 | +100.0% | 0.00% | – |
| New | AMS AG NPV (BR) ISIN #AT0000A18XM4 SEDOL #BPF0548 | $142,000 | – | 2,187 | +100.0% | 0.00% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | $121,000 | +13.1% | 2,836 | +0.6% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC COM | $111,000 | -9.8% | 44,556 | -1.9% | 0.00% | 0.0% |
| Sell | PURPLEBRICKS GROUP PLC ORD GBP0.01 ISIN #GB00BYV2MV74 SEDOL #BYV | $125,000 | -99.5% | 22,110 | -99.7% | 0.00% | -99.5% | |
| New | TELESITES SAB DE CV COM NPV SER B-1 ISIN #MX01SI080038 SEDOL #BD | $144,000 | – | 195,763 | +100.0% | 0.00% | – | |
| MEGEF | Sell | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | $41,000 | -43.1% | 13,935 | -1.9% | 0.00% | 0.0% |
| YEXT | New | YEXT INC COM | $82,000 | – | 6,164 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC COM | $70,000 | – | 5,000 | +100.0% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC COM USD0.001 | $67,000 | +42.6% | 991 | +51.1% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | $74,000 | – | 799 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $34,000 | +3.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $59,000 | -14.5% | 1,289 | -3.2% | 0.00% | 0.0% |
| STMP | New | STAMPS COM INC COM NEW | $42,000 | – | 268 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INC CL A | $81,000 | -89.6% | 4,036 | -90.3% | 0.00% | -92.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $98,000 | -36.8% | 17,844 | -40.8% | 0.00% | -66.7% |
| ESPR | Sell | ESPERION THERAPEUTICS INC COM USD0.001 | $78,000 | +27.9% | 1,689 | -2.9% | 0.00% | 0.0% |
| STDY | New | STEADYMED LTD ILS0.01 | $73,000 | – | 11,570 | +100.0% | 0.00% | – |
| OA | Sell | ORBITAL ATK INC COM | $100,000 | -2.0% | 1,013 | -2.3% | 0.00% | -50.0% |
| NVRO | Sell | NEVRO CORP COM USD0.001 | $90,000 | -99.4% | 1,207 | -99.2% | 0.00% | -99.6% |
| SUPV | New | GRUPO SUPERVIELLE S A SPONSORED ADR | $73,000 | – | 4,031 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INC CL A | $65,000 | -98.8% | 1,525 | -99.0% | 0.00% | -98.9% |
| TIME | TIME INC NEW COM | $28,000 | -24.3% | 1,927 | 0.0% | 0.00% | -100.0% | |
| AUMN | GOLDEN MINERALS CO COM ISIN #US3811191069 SEDOL #B3K4M51 | $28,000 | -9.7% | 49,704 | 0.0% | 0.00% | -100.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | $23,000 | -4.2% | 167 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $16,000 | -5.9% | 39 | 0.0% | 0.00% | – | |
| PEIX | Sell | PACIFIC ETHANOL INC COM PAR $.001 | $14,000 | -6.7% | 2,215 | -0.1% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $27,000 | – | 1,342 | +100.0% | 0.00% | – |
| DE | DEERE & COMPANY | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| INFN | Exit | INFINERA CORPORATION COM | $0 | – | -8,395 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | $0 | – | -1,556 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -4,229 | -100.0% | -0.00% | – |
| Exit | SCOUT24 AG NPV 144A ISIN #DE000A12DM80 SEDOL #BYT9340 | $0 | – | -2,187 | -100.0% | -0.00% | – | |
| FLGT | Exit | FULGENT GENETICS INC COM | $0 | – | -3,851 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | $0 | – | -1,180 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -869 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -993 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -3,133 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COM | $0 | – | -2,519 | -100.0% | -0.00% | – |
| Exit | YOOX NET-A-PORTER GROUP NPV ISIN #IT0003540470 SEDOL #B4YC9W4 | $0 | – | -12,892 | -100.0% | -0.01% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,240 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEM COM USD0.01 | $0 | – | -16,672 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC COM | $0 | – | -6,887 | -100.0% | -0.01% | – |
| Exit | ZALANDO SE NPV ISIN #DE000ZAL1111 SEDOL #BQV0SV7 | $0 | – | -10,327 | -100.0% | -0.01% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -8,447 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC CLS A USD0.0000225 | $0 | – | -6,553 | -100.0% | -0.01% | – |
| JILL | Exit | J JILL INC COM | $0 | – | -59,909 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT SA USD1.20 | $0 | – | -22,650 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -23,848 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS INC COM | $0 | – | -34,178 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP COM USD0.001 | $0 | – | -31,681 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -195,524 | -100.0% | -0.03% | – |
| SLW | Exit | SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B05 | $0 | – | -92,867 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -28,033 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -84,158 | -100.0% | -0.04% | – |
| OOMA | Exit | OOMA INC COM | $0 | – | -352,798 | -100.0% | -0.06% | – |
| MBBYF | Exit | MOBILEYE NV EUR0.01 | $0 | – | -94,420 | -100.0% | -0.10% | – |
| OCLR | Exit | OCLARO INC COM NEW | $0 | – | -715,779 | -100.0% | -0.12% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW COM NEW | $0 | – | -213,403 | -100.0% | -0.12% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -70,292 | -100.0% | -0.25% | – |
| ELF | Exit | E L F BEAUTY INC COM | $0 | – | -781,366 | -100.0% | -0.38% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -656,698 | -100.0% | -0.40% | – |
| Exit | ADIDAS AG NPV (REGD) ISIN #DE000A1EWWW0 SEDOL #4031976 | $0 | – | -140,247 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.