GILDER GAGNON HOWE & CO LLC - Q3 2017 holdings

Add to watchlist

$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 - .

All

			Value		Shares		↓ Weighting
WMT	New	WAL-MART STORES INC COM	$82,870,000	–	1,060,530	+100.0%	1.16%	–
	New	BYD COMPANY LIMITED H CNY1 ISIN #CNE100000296 SEDOL #6536651	$37,511,000	–	4,044,000	+100.0%	0.53%	–
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%	–
ROKU	New	ROKU INC COM CL A	$11,920,000	–	449,132	+100.0%	0.17%	–
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%	–
EXPE	New	EXPEDIA INC DEL COM NEW	$5,342,000	–	37,116	+100.0%	0.08%	–
LC	New	LENDINGCLUB CORP COM	$4,630,000	–	760,269	+100.0%	0.06%	–
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%	–
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%	–
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%	–
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%	–
	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%	–
	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%	–
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%	–
SMPL	New	SIMPLY GOOD FOODS CO COM	$223,000	–	19,010	+100.0%	0.00%	–
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%	–
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

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 Q3 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	2024-02-14
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

View complete filings history.

Compare quarters

Export GILDER GAGNON HOWE & CO LLC's holdings