$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 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
| 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% | – |
| Buy | VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777 | $94,194,000 | +340.4% | 4,237,360 | +286.2% | 1.39% | +285.9% | |
| 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% | – |
| 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% |
| 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% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC COM | $53,382,000 | -22.9% | 1,287,255 | +8.9% | 0.79% | -32.4% |
| 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% |
| SNAP | Buy | SNAP INC CL A | $47,819,000 | -1.3% | 2,690,978 | +25.2% | 0.71% | -13.5% |
| MRCY | Buy | MERCURY SYS INC COM | $45,511,000 | +27.9% | 1,081,276 | +18.7% | 0.67% | +12.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MELI | Buy | MERCADOLIBRE INC | $21,793,000 | +355.6% | 86,867 | +284.1% | 0.32% | +297.5% |
| LPSN | Buy | LIVEPERSON INC | $20,608,000 | +156.2% | 1,873,455 | +59.6% | 0.30% | +124.3% |
| 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% |
| 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% |
| NTRI | Buy | NUTRI SYS INC NEW COM | $13,488,000 | +21.8% | 259,132 | +29.8% | 0.20% | +6.4% |
| 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% |
| JD | Buy | JD COM INC SPONSORED ADR REPSTG COM CL A | $12,003,000 | +3309.9% | 306,037 | +2601.4% | 0.18% | +2850.0% |
| SQ | Buy | SQUARE INC CL A | $11,382,000 | +51.5% | 485,145 | +11.6% | 0.17% | +32.3% |
| 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% |
| 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% |
| 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% |
| ASV | New | ASV HLDGS INC COM | $7,494,000 | – | 919,498 | +100.0% | 0.11% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC COM | $6,564,000 | +11.2% | 248,460 | +4.5% | 0.10% | -3.0% |
| 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% |
| 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% |
| SIVB | Buy | SVB FINL GROUP | $4,707,000 | +21.5% | 26,774 | +28.6% | 0.07% | +7.7% |
| TDOC | Buy | TELADOC INC COM | $4,627,000 | +16425.0% | 133,338 | +11741.7% | 0.07% | – |
| HCC | New | WARRIOR MET COAL INC COM | $4,256,000 | – | 248,442 | +100.0% | 0.06% | – |
| New | IDORSIA LTD ISIN #CH0363463438 SEDOL #BF0YK62 | $3,777,000 | – | 199,839 | +100.0% | 0.06% | – | |
| 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% |
| 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% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS | $2,565,000 | +1242.9% | 774,850 | +1018.5% | 0.04% | +1166.7% |
| ABMD | Buy | ABIOMED INC | $2,199,000 | +17.8% | 15,347 | +3.0% | 0.03% | +6.5% |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $2,024,000 | – | 90,474 | +100.0% | 0.03% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HLDG CO LTD COM NPV | $1,929,000 | – | 77,169 | +100.0% | 0.03% | – |
| 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% |
| WPM | New | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B | $1,818,000 | – | 91,418 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD COM | $710,000 | – | 13,079 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $486,000 | +18.2% | 7,795 | +1.3% | 0.01% | 0.0% |
| AGN | Buy | ALLERGAN PLC. COM USD0.0001 | $405,000 | +2.3% | 1,666 | +0.5% | 0.01% | -14.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $312,000 | +1.3% | 11,189 | +25.1% | 0.01% | 0.0% |
| TMUS | Buy | T MOBILE US INC COM | $307,000 | -4.7% | 5,061 | +1.4% | 0.01% | 0.0% |
| FBK | Buy | FB FINL CORP COM | $358,000 | +2.6% | 9,902 | +0.3% | 0.01% | -16.7% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $300,000 | – | 7,192 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATION HLDGS INC COM NEW | $288,000 | -6.5% | 7,186 | +0.5% | 0.00% | -20.0% |
| CWGL | Buy | CRIMSON WINE GROUP COM USD0.01 | $219,000 | +7.9% | 20,452 | +0.8% | 0.00% | 0.0% |
| New | IQE PLC ORD GBP0.01 ISIN #GB0009619924 SEDOL #0961992 | $189,000 | – | 173,519 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| New | TELESITES SAB DE CV COM NPV SER B-1 ISIN #MX01SI080038 SEDOL #BD | $144,000 | – | 195,763 | +100.0% | 0.00% | – | |
| 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% | – |
| STMP | New | STAMPS COM INC COM NEW | $42,000 | – | 268 | +100.0% | 0.00% | – |
| STDY | New | STEADYMED LTD ILS0.01 | $73,000 | – | 11,570 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S A SPONSORED ADR | $73,000 | – | 4,031 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $27,000 | – | 1,342 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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.