GILDER GAGNON HOWE & CO LLC - Q2 2017 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
AZUL	New	AZUL SA SPON ADR EACH REP 3 PFD SHS	$102,420,000	–	4,858,619	+100.0%	1.51%	–
FND	New	FLOOR &DECOR HLDGS INC CL A	$79,390,000	–	2,022,163	+100.0%	1.17%	–
CHGG	New	CHEGG INC COM USD0.001	$55,365,000	–	4,504,885	+100.0%	0.82%	–
ESGC	New	EROS INTERNATIONAL COM GBP0.30	$28,711,000	–	2,507,529	+100.0%	0.42%	–
PYPL	New	PAYPAL HLDGS INC COM	$28,115,000	–	523,853	+100.0%	0.42%	–
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%	–
SOI	New	SOLARIS OILFIELD INFRSTR INC COM CL A	$17,799,000	–	1,543,743	+100.0%	0.26%	–
FRPT	New	FRESHPET INC COM	$12,863,000	–	774,866	+100.0%	0.19%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC COM	$12,489,000	–	436,991	+100.0%	0.18%	–
SSTI	New	SHOTSPOTTER INC COM	$9,539,000	–	745,826	+100.0%	0.14%	–
MZOR	New	MAZOR ROBOTICS LTD SPON ADS EA REPR 2 ORD ILS0.00	$8,014,000	–	231,742	+100.0%	0.12%	–
ASV	New	ASV HLDGS INC COM	$7,494,000	–	919,498	+100.0%	0.11%	–
STKL	New	SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510	$6,028,000	–	590,940	+100.0%	0.09%	–
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%	–
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%	–
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%	–
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%	–
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%	–
	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%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	$300,000	–	7,192	+100.0%	0.00%	–
	New	IQE PLC ORD GBP0.01 ISIN #GB0009619924 SEDOL #0961992	$189,000	–	173,519	+100.0%	0.00%	–
MTLS	New	MATERIALISE NV SPON ADS EA REPSTG 1 ORD	$223,000	–	18,814	+100.0%	0.00%	–
CPAA	New	CONYERS PK ACQUISITION CL A COM	$138,000	–	11,720	+100.0%	0.00%	–
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%	–
	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%	–
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

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 Q2 2017 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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