$7.11 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 282 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC COM | $236,509,000 | -5.6% | 693,372 | +0.1% | 3.32% | -10.2% |
| AZUL | Buy | AZUL SA SPON ADR EACH REP 3 PFD SHS | $145,071,000 | +41.6% | 5,284,922 | +8.8% | 2.04% | +34.7% |
| CHGG | Buy | CHEGG INC COM USD0.001 | $104,517,000 | +88.8% | 7,042,911 | +56.3% | 1.47% | +79.4% |
| FND | Buy | FLOOR &DECOR HLDGS INC CL A | $102,965,000 | +29.7% | 2,644,866 | +30.8% | 1.45% | +23.3% |
| ADSK | Buy | AUTODESK INC COM | $91,516,000 | +12.3% | 815,218 | +0.9% | 1.29% | +6.9% |
| PI | Buy | IMPINJ INC COM | $91,184,000 | -11.0% | 2,191,393 | +4.0% | 1.28% | -15.4% |
| TAL | Buy | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | $85,311,000 | +229.8% | 2,530,746 | +1096.6% | 1.20% | +213.9% |
| WMT | New | WAL-MART STORES INC COM | $82,870,000 | – | 1,060,530 | +100.0% | 1.16% | – |
| ADBE | Buy | ADOBE SYS INC | $80,093,000 | +12.3% | 536,886 | +6.4% | 1.13% | +6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $78,517,000 | +51.0% | 454,618 | +23.2% | 1.10% | +43.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $76,742,000 | +12.5% | 73,376 | +0.6% | 1.08% | +7.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC COM | $66,217,000 | +24.0% | 1,405,876 | +9.2% | 0.93% | +18.0% |
| ESGC | Buy | EROS INTERNATIONAL COM GBP0.30 | $59,045,000 | +105.7% | 4,128,989 | +64.7% | 0.83% | +95.8% |
| MCD | Buy | MCDONALDS CORP | $58,575,000 | +3.5% | 373,848 | +1.2% | 0.82% | -1.6% |
| EPAM | Buy | EPAM SYS INC COM USD0.001 | $55,011,000 | +6.1% | 625,624 | +1.5% | 0.77% | +0.8% |
| JD | Buy | JD COM INC SPONSORED ADR REPSTG COM CL A | $50,950,000 | +324.5% | 1,333,770 | +335.8% | 0.72% | +304.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $47,160,000 | +4.9% | 48,433 | +0.1% | 0.66% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $46,529,000 | +30.3% | 624,631 | +20.6% | 0.65% | +23.9% |
| BIOS | Buy | BIOSCRIP INC | $43,352,000 | +5.0% | 15,764,337 | +3.6% | 0.61% | -0.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $41,419,000 | +47.3% | 646,875 | +23.5% | 0.58% | +39.9% |
| LPSN | Buy | LIVEPERSON INC | $37,989,000 | +84.3% | 2,803,619 | +49.6% | 0.53% | +75.1% |
| TDOC | Buy | TELADOC INC COM | $37,744,000 | +715.7% | 1,138,577 | +753.9% | 0.53% | +680.9% |
| New | BYD COMPANY LIMITED H CNY1 ISIN #CNE100000296 SEDOL #6536651 | $37,511,000 | – | 4,044,000 | +100.0% | 0.53% | – | |
| MELI | Buy | MERCADOLIBRE INC | $33,390,000 | +53.2% | 128,952 | +48.4% | 0.47% | +45.7% |
| FRPT | Buy | FRESHPET INC COM | $26,331,000 | +104.7% | 1,682,510 | +117.1% | 0.37% | +94.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $24,226,000 | +4874.5% | 534,087 | +3599.4% | 0.34% | +4771.4% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | $22,142,000 | +18199.2% | 429,611 | +15048.5% | 0.31% | +15450.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $19,643,000 | +205.4% | 777,343 | +189.7% | 0.28% | +190.5% |
| GRA | Buy | GRACE W R & CO DEL NEW | $18,178,000 | +22.8% | 251,946 | +22.6% | 0.26% | +16.9% |
| VXX | New | BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 201 | $15,351,000 | – | 391,706 | +100.0% | 0.22% | – |
| ZLAB | New | ZAI LAB LTD-ADR | $15,021,000 | – | 556,322 | +100.0% | 0.21% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $14,451,000 | +15.7% | 466,903 | +6.8% | 0.20% | +9.7% |
| NVTRQ | Buy | NUVECTRA CORP COM | $13,214,000 | +4.4% | 996,557 | +4.5% | 0.19% | -0.5% |
| WDAY | Buy | WORKDAY INC COM USD0.001 CL A | $13,094,000 | +23.7% | 124,246 | +13.9% | 0.18% | +17.9% |
| BOX | Buy | BOX INC CL A | $12,940,000 | +146.3% | 669,781 | +132.5% | 0.18% | +133.3% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC COM | $12,396,000 | +71.1% | 805,448 | +49.5% | 0.17% | +62.6% |
| ROKU | New | ROKU INC COM CL A | $11,920,000 | – | 449,132 | +100.0% | 0.17% | – |
| MZOR | Buy | MAZOR ROBOTICS LTD SPON ADS EA REPR 2 ORD ILS0.00 | $11,782,000 | +47.0% | 238,647 | +3.0% | 0.17% | +40.7% |
| Buy | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | $11,445,000 | -11.1% | 5,463,113 | +1.0% | 0.16% | -15.3% | |
| ASV | Buy | ASV HLDGS INC COM | $9,598,000 | +28.1% | 1,180,515 | +28.4% | 0.14% | +21.6% |
| HTLD | New | HEARTLAND EXPRESS INC COM | $9,097,000 | – | 362,732 | +100.0% | 0.13% | – |
| CVA | New | COVANTA HLDG CORP COM | $7,996,000 | – | 538,484 | +100.0% | 0.11% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $7,401,000 | +60.0% | 291,742 | +50.7% | 0.10% | +52.9% |
| C | Buy | CITIGROUP INC COM NEW | $6,821,000 | +54.8% | 93,776 | +42.3% | 0.10% | +47.7% |
| LHCG | Buy | LHC GROUP INC COM | $6,810,000 | +246.7% | 96,017 | +231.9% | 0.10% | +231.0% |
| LLEXQ | Buy | LILIS ENERGY INC COM NEW | $5,563,000 | +64.4% | 1,244,610 | +80.2% | 0.08% | +56.0% |
| EXPE | New | EXPEDIA INC DEL COM NEW | $5,342,000 | – | 37,116 | +100.0% | 0.08% | – |
| SIVB | Buy | SVB FINL GROUP | $5,180,000 | +10.0% | 27,688 | +3.4% | 0.07% | +4.3% |
| NTDOY | Buy | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | $4,837,000 | +367.3% | 104,809 | +324.3% | 0.07% | +353.3% |
| LC | New | LENDINGCLUB CORP COM | $4,630,000 | – | 760,269 | +100.0% | 0.06% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $4,640,000 | +1387.2% | 123,171 | +1000.8% | 0.06% | +1200.0% |
| AAPL | Buy | APPLE INC | $4,105,000 | +8.9% | 26,634 | +1.8% | 0.06% | +3.6% |
| SPNE | New | SEASPINE HLDGS CORP COM | $4,024,000 | – | 358,657 | +100.0% | 0.06% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC COM | $3,604,000 | – | 160,191 | +100.0% | 0.05% | – |
| Buy | IDORSIA LTD ISIN #CH0363463438 SEDOL #BF0YK62 | $3,582,000 | -5.2% | 200,353 | +0.3% | 0.05% | -10.7% | |
| ALSK | New | ALASKA COMM SYS GRP INC | $3,274,000 | – | 1,442,269 | +100.0% | 0.05% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL A | $2,991,000 | – | 73,417 | +100.0% | 0.04% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS | $2,883,000 | +12.4% | 918,053 | +18.5% | 0.04% | +7.9% |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $2,543,000 | +285.3% | 1,672,927 | +119.2% | 0.04% | +260.0% |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN # | $2,184,000 | – | 206,994 | +100.0% | 0.03% | – |
| SNES | Buy | SENESTECH INC COM | $1,995,000 | -66.6% | 1,078,499 | +3.0% | 0.03% | -68.2% |
| CLDR | Buy | CLOUDERA INC COM | $1,912,000 | +156.6% | 115,036 | +147.3% | 0.03% | +145.5% |
| TLRA | New | TELARIA INC COM | $1,823,000 | – | 418,141 | +100.0% | 0.03% | – |
| ATNX | New | ATHENEX INC COM | $1,559,000 | – | 89,026 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY | $1,571,000 | +34.0% | 39,951 | +1.8% | 0.02% | +29.4% |
| New | FRONTIER DEVELOPMENTS PLC GBP0.005 ISIN #GB00BBT32N39 SEDOL #BBT | $1,042,000 | – | 71,396 | +100.0% | 0.02% | – | |
| AMAT | New | APPLIED MATERIALS INC | $1,058,000 | – | 20,303 | +100.0% | 0.02% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC COM USD0.001 | $890,000 | – | 39,641 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC COM USD0.000005 | $673,000 | +328.7% | 39,903 | +354.4% | 0.01% | +350.0% |
| New | KITE PHARMA INC COM TENDERED FROM CUSIP 49803L109 | $637,000 | – | 3,545 | +100.0% | 0.01% | – | |
| BXEFF | New | BELLATRIX EXPLORATION LTD COM NPV ISIN #CA0783145075 SEDOL #BF23 | $353,000 | – | 124,191 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC COM | $366,000 | – | 9,033 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $361,000 | – | 28,323 | +100.0% | 0.01% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $258,000 | +12.2% | 7,482 | +0.6% | 0.00% | +33.3% |
| TMUS | Buy | T MOBILE US INC COM | $315,000 | +2.6% | 5,102 | +0.8% | 0.00% | -20.0% |
| NRG | New | NRG ENERGY INC COM NEW | $226,000 | – | 8,823 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC COM USD0.001 | $178,000 | – | 3,175 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC COM NEW | $218,000 | +419.0% | 1,076 | +301.5% | 0.00% | +200.0% |
| SMPL | New | SIMPLY GOOD FOODS CO COM | $223,000 | – | 19,010 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP COM USD0.001 | $112,000 | +24.4% | 1,233 | +2.2% | 0.00% | +100.0% |
| Buy | TELESITES SAB DE CV COM NPV SER B-1 ISIN #MX01SI080038 SEDOL #BD | $153,000 | +6.2% | 199,189 | +1.8% | 0.00% | 0.0% | |
| NTNX | Buy | NUTANIX INC CL A | $91,000 | +12.3% | 4,071 | +0.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $99,000 | +1.0% | 17,870 | +0.1% | 0.00% | 0.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S.A. SPON ADS EACH REP 5 ORD SHS CL B | $100,000 | +37.0% | 4,057 | +0.6% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | $94,000 | +27.0% | 804 | +0.6% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $41,000 | – | 35,817 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC COM | $46,000 | – | 2,217 | +100.0% | 0.00% | – |
| STDY | Buy | STEADYMED LTD ILS0.01 | $72,000 | -1.4% | 21,496 | +85.8% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC COM USD0.0001 | $10,000 | – | 71 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.