GILDER GAGNON HOWE & CO LLC - Q3 2017 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
SBH	Exit	SALLY BEAUTY HLDGS INC COM	$0	–	-1,342	-100.0%	0.00%	–
AUMN	Exit	GOLDEN MINERALS CO COM ISIN #US3811191069 SEDOL #B3K4M51	$0	–	-49,704	-100.0%	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COM	$0	–	-39	-100.0%	0.00%	–
OA	Exit	ORBITAL ATK INC COM	$0	–	-1,013	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INC CL A	$0	–	-1,525	-100.0%	-0.00%	–
YEXT	Exit	YEXT INC COM	$0	–	-6,164	-100.0%	-0.00%	–
WAGE	Exit	WAGEWORKS INC COM USD0.001	$0	–	-991	-100.0%	-0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INC COM	$0	–	-5,000	-100.0%	-0.00%	–
CPAA	Exit	CONYERS PK ACQUISITION CL A COM	$0	–	-11,720	-100.0%	-0.00%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-985	-100.0%	-0.00%	–
MOMO	Exit	MOMO INC ADR EACH REPR 2 CL A ORD	$0	–	-3,131	-100.0%	-0.00%	–
IBN	Exit	ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)	$0	–	-17,955	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC COM	$0	–	-44,556	-100.0%	-0.00%	–
	Exit	PURPLEBRICKS GROUP PLC ORD GBP0.01 ISIN #GB00BYV2MV74 SEDOL #BYV	$0	–	-22,110	-100.0%	-0.00%	–
	Exit	IQE PLC ORD GBP0.01 ISIN #GB0009619924 SEDOL #0961992	$0	–	-173,519	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEW	$0	–	-3,303	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BREWING CO CL B	$0	–	-2,509	-100.0%	-0.00%	–
NVLNF	Exit	NOVELION THERAPEUTICS INC COM NPV(POST REV SPLT) ISIN #CA67001K2	$0	–	-21,833	-100.0%	-0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-15,975	-100.0%	-0.00%	–
BXE	Exit	BELLATRIX EXPLORATION LTD COM ISIN #CA0783141017 SEDOL #B580BW5	$0	–	-630,589	-100.0%	-0.01%	–
FBK	Exit	FB FINL CORP COM	$0	–	-9,902	-100.0%	-0.01%	–
KITE	Exit	KITE PHARMA INC COM	$0	–	-8,851	-100.0%	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC COM	$0	–	-28,836	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-24,590	-100.0%	-0.02%	–
EVH	Exit	EVOLENT HEALTH INC CL A	$0	–	-73,735	-100.0%	-0.03%	–
JELD	Exit	JELD-WEN HLDG INC COM	$0	–	-64,764	-100.0%	-0.03%	–
DXCM	Exit	DEXCOM INC	$0	–	-43,423	-100.0%	-0.05%	–
IMPV	Exit	IMPERVA INC COM	$0	–	-111,390	-100.0%	-0.08%	–
BL	Exit	BLACKLINE INC COM	$0	–	-170,816	-100.0%	-0.09%	–
KBH	Exit	KB HOME COM	$0	–	-616,163	-100.0%	-0.22%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01	$0	–	-506,079	-100.0%	-0.40%	–
AMED	Exit	AMEDISYS INC COM	$0	–	-819,433	-100.0%	-0.76%	–
ULTA	Exit	ULTA BEAUTY INC COM	$0	–	-286,477	-100.0%	-1.22%	–

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.

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