$7.44 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 294 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | Sell | NETFLIX COM INC COM | $429,940,000 | -3.4% | 2,239,735 | -8.7% | 5.78% | -7.7% |
AMZN | Sell | AMAZON.COM INC | $388,948,000 | -10.6% | 332,585 | -26.5% | 5.22% | -14.6% |
FB | Sell | FACEBOOK INC COM USD0.000006 CL A | $302,595,000 | -7.3% | 1,714,806 | -10.2% | 4.06% | -11.4% |
TSLA | Sell | TESLA INC COM | $215,136,000 | -9.0% | 690,978 | -0.3% | 2.89% | -13.1% |
TWOU | Sell | 2U INC COM USD0.001 | $183,816,000 | +9.0% | 2,849,417 | -5.3% | 2.47% | +4.1% |
Sell | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | $172,928,000 | +6.0% | 3,566,804 | -0.8% | 2.32% | +1.3% | |
RNG | Sell | RINGCENTRAL INC-CLASS A | $155,848,000 | +15.0% | 3,220,001 | -0.8% | 2.09% | +9.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC COM | $131,519,000 | +3.0% | 591,920 | -13.7% | 1.77% | -1.6% |
ANET | Sell | ARISTA NETWORKS INC COM USD0.0001 | $129,550,000 | +16.9% | 549,921 | -5.9% | 1.74% | +11.7% |
FND | Sell | FLOOR &DECOR HLDGS INC CL A | $127,782,000 | +24.1% | 2,624,941 | -0.8% | 1.72% | +18.5% |
LGIH | Sell | LGI HOMES INC COM | $127,700,000 | +47.1% | 1,701,981 | -4.8% | 1.72% | +40.5% |
AZUL | Sell | AZUL SA SPON ADR EACH REP 3 PFD SHS | $124,667,000 | -14.1% | 5,231,502 | -1.0% | 1.68% | -17.9% |
EXAS | Sell | EXACT SCIENCES CORP | $110,082,000 | -8.0% | 2,095,198 | -17.5% | 1.48% | -12.1% |
FMI | Sell | FOUNDATION MEDICINE INC USD0.0001 | $102,612,000 | +67.7% | 1,504,572 | -1.2% | 1.38% | +60.2% |
FLXN | Sell | FLEXION THERAPEUTICS INC COM | $93,889,000 | -2.0% | 3,749,572 | -5.4% | 1.26% | -6.4% |
HUBS | Sell | HUBSPOT INC COM | $93,556,000 | +4.5% | 1,058,324 | -0.6% | 1.26% | -0.1% |
Sell | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | $93,261,000 | +29.2% | 17,361,333 | -5.6% | 1.25% | +23.4% | |
LITE | Sell | LUMENTUM HLDGS INC COM | $92,037,000 | -18.0% | 1,882,140 | -8.9% | 1.24% | -21.7% |
ADBE | Sell | ADOBE SYS INC | $89,687,000 | +12.0% | 511,796 | -4.7% | 1.20% | +7.0% |
GTTN | Sell | GTT COMMUNICATIONS INC COM USD0.0001 | $87,451,000 | +47.8% | 1,862,646 | -0.3% | 1.18% | +41.2% |
Sell | VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777 | $81,285,000 | -23.8% | 3,019,295 | -28.3% | 1.09% | -27.2% | |
TAL | Sell | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | $74,764,000 | -12.4% | 2,516,452 | -0.6% | 1.00% | -16.3% |
SHAK | Sell | SHAKE SHACK INC CL A | $67,195,000 | +24.3% | 1,555,450 | -4.4% | 0.90% | +18.8% |
EPAM | Sell | EPAM SYS INC COM USD0.001 | $66,840,000 | +21.5% | 622,170 | -0.6% | 0.90% | +16.2% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $64,713,000 | +5.0% | 61,843 | -3.7% | 0.87% | +0.3% |
MCD | Sell | MCDONALDS CORP | $64,324,000 | +9.8% | 373,717 | -0.0% | 0.86% | +5.0% |
HDB | Sell | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | $56,649,000 | +4.5% | 557,185 | -0.9% | 0.76% | -0.1% |
POOL | Sell | POOL CORP COM | $54,443,000 | +19.1% | 419,924 | -0.6% | 0.73% | +13.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM | $54,299,000 | -52.0% | 857,539 | -51.1% | 0.73% | -54.2% |
MSFT | Sell | MICROSOFT CORP | $50,081,000 | +7.6% | 585,464 | -6.3% | 0.67% | +2.9% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $49,618,000 | +5.2% | 47,103 | -2.7% | 0.67% | +0.5% |
LL | Sell | LUMBER LIQUIDATORS HLDGS INC COM | $48,538,000 | -20.0% | 1,546,304 | -0.7% | 0.65% | -23.6% |
PI | Sell | IMPINJ INC COM | $46,265,000 | -49.3% | 2,053,490 | -6.3% | 0.62% | -51.6% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $45,875,000 | -8.7% | 417,885 | -15.0% | 0.62% | -12.9% |
BIOS | Sell | BIOSCRIP INC | $45,469,000 | +4.9% | 15,625,055 | -0.9% | 0.61% | +0.3% |
ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $44,664,000 | -32.5% | 1,232,791 | -12.3% | 0.60% | -35.6% |
MRCY | Sell | MERCURY SYS INC COM | $41,157,000 | -23.9% | 801,507 | -23.1% | 0.55% | -27.2% |
Z | Sell | ZILLOW GROUP INC CL C CAP STK | $39,046,000 | +1.5% | 954,204 | -0.3% | 0.52% | -3.1% |
ESGC | Sell | EROS INTERNATIONAL COM GBP0.30 | $36,466,000 | -38.2% | 3,778,852 | -8.5% | 0.49% | -41.0% |
INCY | Sell | INCYTE CORP COM | $35,269,000 | -42.9% | 372,385 | -29.6% | 0.47% | -45.4% |
GKOS | Sell | GLAUKOS CORP COM | $34,824,000 | -27.3% | 1,357,647 | -6.5% | 0.47% | -30.6% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $30,028,000 | +0.3% | 741,803 | -0.5% | 0.40% | -4.3% |
KRNT | Sell | KORNIT DIGITAL LTD ORD ILS0.01 | $28,478,000 | -0.7% | 1,763,373 | -5.9% | 0.38% | -5.0% |
GGAL | Sell | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | $27,708,000 | +25.1% | 420,774 | -2.1% | 0.37% | +19.6% |
SNAP | Sell | SNAP INC CL A | $24,487,000 | -22.6% | 1,676,025 | -23.0% | 0.33% | -26.1% |
QTWO | Sell | Q2 HLDGS INC COM | $23,550,000 | -48.8% | 639,078 | -42.2% | 0.32% | -51.2% |
TEAM | Sell | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $22,203,000 | +27.2% | 487,761 | -1.8% | 0.30% | +21.6% |
Sell | RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | $21,810,000 | +11.0% | 358,276 | -1.0% | 0.29% | +6.2% | |
NOW | Sell | SERVICENOW INC COM USD0.001 | $20,223,000 | +6.9% | 155,093 | -3.6% | 0.27% | +2.3% |
EVBG | Sell | EVERBRIDGE INC COM | $20,215,000 | +9.6% | 680,186 | -2.6% | 0.27% | +5.0% |
VEEV | Sell | VEEVA SYS INC CL A COM | $19,471,000 | -58.7% | 352,224 | -57.9% | 0.26% | -60.5% |
PDFS | Sell | PDF SOLUTIONS INC | $18,564,000 | -21.8% | 1,182,428 | -22.8% | 0.25% | -25.4% |
GRA | Sell | GRACE W R & CO DEL NEW | $17,538,000 | -3.5% | 250,074 | -0.7% | 0.24% | -7.8% |
ZG | Sell | ZILLOW GROUP INC CL A | $17,162,000 | -1.7% | 421,266 | -3.1% | 0.23% | -5.7% |
ALGT | Sell | ALLEGIANT TRAVEL CO COM | $16,514,000 | +15.6% | 106,713 | -1.6% | 0.22% | +10.4% |
BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $15,769,000 | -19.7% | 709,680 | -8.7% | 0.21% | -23.2% |
MA | Sell | MASTERCARD INCORPORATED CL A | $15,587,000 | +3.8% | 102,982 | -3.1% | 0.21% | -0.9% |
SAVE | Sell | SPIRIT AIRLS INC COM | $15,481,000 | +32.5% | 345,173 | -1.3% | 0.21% | +26.8% |
AXGN | Sell | AXOGEN INC COM | $15,121,000 | +38.5% | 534,311 | -5.3% | 0.20% | +32.7% |
SIEN | Sell | SIENTRA INC COM USD0.01 | $15,006,000 | -10.7% | 1,067,310 | -2.2% | 0.20% | -14.4% |
FRBK | Sell | REPUBLIC FIRST BANCORP INC COM | $14,779,000 | -10.3% | 1,748,965 | -1.8% | 0.20% | -14.2% |
SUM | Sell | SUMMIT MATLS INC CL A | $14,018,000 | -3.4% | 445,864 | -1.6% | 0.19% | -7.8% |
AFAM | Sell | ALMOST FAMILY INC | $12,702,000 | -0.5% | 229,483 | -3.5% | 0.17% | -5.0% |
MPWR | Sell | MONOLITHIC PWR SYS INC COM | $12,113,000 | +5.1% | 107,801 | -0.4% | 0.16% | +0.6% |
SQ | Sell | SQUARE INC CL A | $11,909,000 | -0.8% | 343,501 | -17.6% | 0.16% | -5.3% |
MZOR | Sell | MAZOR ROBOTICS LTD SPON ADS EA REPR 2 ORD ILS0.00 | $11,826,000 | +0.4% | 229,183 | -4.0% | 0.16% | -4.2% |
GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETF | $11,382,000 | -1.1% | 489,750 | -2.3% | 0.15% | -5.6% |
STRP | Sell | STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B | $11,261,000 | -0.7% | 61,944 | -1.4% | 0.15% | -5.6% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $11,253,000 | +12.8% | 49,232 | -1.6% | 0.15% | +7.9% |
Sell | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | $11,148,000 | -2.6% | 5,351,875 | -2.0% | 0.15% | -6.8% | |
XOGAQ | Sell | EXTRACTION OIL AND GAS INC COM | $10,900,000 | -12.1% | 761,715 | -5.4% | 0.15% | -16.1% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $10,592,000 | -70.2% | 122,255 | -64.1% | 0.14% | -71.6% |
IOTS | Sell | ADESTO TECHNOLOGIES CORP COM | $10,586,000 | -18.6% | 1,641,221 | -0.9% | 0.14% | -22.4% |
APA | Sell | APACHE CORP | $10,385,000 | -12.4% | 245,980 | -4.9% | 0.14% | -16.8% |
Sell | DOMINO S PIZZA ENTERPRISES L ISIN #AU000000DMP0 SEDOL #B07SFG7 | $9,978,000 | -12.3% | 273,182 | -13.7% | 0.13% | -16.2% | |
NVEE | Sell | NV5 GLOBAL INC COM | $9,644,000 | -1.6% | 178,105 | -0.7% | 0.13% | -5.8% |
GIL | Sell | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | $9,695,000 | +0.3% | 300,142 | -2.8% | 0.13% | -4.4% |
AAOI | Sell | APPLIED OPTOELECTRONICS INC COM | $9,440,000 | -44.5% | 249,606 | -5.2% | 0.13% | -46.9% |
NTRI | Sell | NUTRI SYS INC NEW COM | $9,458,000 | -8.0% | 179,814 | -2.2% | 0.13% | -11.8% |
TAST | Sell | CARROLS RESTAURANT GROUP INC COM | $9,321,000 | +8.0% | 767,136 | -3.2% | 0.12% | +3.3% |
CVA | Sell | COVANTA HLDG CORP COM | $8,953,000 | +12.0% | 529,749 | -1.6% | 0.12% | +7.1% |
HTLD | Sell | HEARTLAND EXPRESS INC COM | $8,249,000 | -9.3% | 353,418 | -2.6% | 0.11% | -13.3% |
BOX | Sell | BOX INC CL A | $8,091,000 | -37.5% | 383,106 | -42.8% | 0.11% | -40.1% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $8,046,000 | -44.3% | 277,651 | -40.5% | 0.11% | -46.8% |
KSU | Sell | KANSAS CITY SOUTHERN COM | $8,049,000 | -4.1% | 76,496 | -1.0% | 0.11% | -8.5% |
NEWR | Sell | NEW RELIC INC COM | $7,799,000 | +12.2% | 135,000 | -3.3% | 0.10% | +7.1% |
NETS | Sell | NETSHOES CAYMAN LTD COM USD0.0033 | $7,709,000 | -53.3% | 975,776 | -22.3% | 0.10% | -55.2% |
NVTRQ | Sell | NUVECTRA CORP COM | $6,977,000 | -47.2% | 899,132 | -9.8% | 0.09% | -49.5% |
FNV | Sell | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $6,870,000 | +0.9% | 85,927 | -2.2% | 0.09% | -4.2% |
SIVB | Sell | SVB FINL GROUP | $6,292,000 | +21.5% | 26,914 | -2.8% | 0.08% | +16.4% |
WIFI | Sell | BOINGO WIRELESS INC COM USD0.0001 | $6,256,000 | -45.1% | 278,063 | -47.8% | 0.08% | -47.5% |
BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $5,989,000 | -19.1% | 271,631 | -6.9% | 0.08% | -23.1% |
MSGS | Sell | MADISON SQUARE GARDEN CO NEW CL A | $5,955,000 | -6.8% | 28,242 | -5.3% | 0.08% | -11.1% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $5,879,000 | +0.7% | 104,887 | -6.8% | 0.08% | -3.7% |
Sell | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | $5,009,000 | -15.1% | 1,049,638 | -6.3% | 0.07% | -19.3% | |
TDG | Sell | TRANSDIGM GROUP INC COM | $4,842,000 | -1.9% | 17,631 | -8.7% | 0.06% | -5.8% |
WRB | Sell | BERKLEY W R CORP | $4,739,000 | +7.1% | 66,143 | -0.2% | 0.06% | +3.2% |
EA | Sell | ELECTRONIC ARTS | $4,624,000 | -84.2% | 44,014 | -82.3% | 0.06% | -85.0% |
PFPT | Sell | PROOFPOINT INC COM USD0.0001 | $4,590,000 | -0.5% | 51,686 | -2.3% | 0.06% | -4.6% |
BIDU | Sell | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | $4,591,000 | -61.4% | 19,603 | -59.2% | 0.06% | -62.9% |
Sell | IDORSIA LTD CHF0.05 ISIN #CH0363463438 SEDOL #BF0YK62 | $4,613,000 | +28.8% | 176,653 | -11.8% | 0.06% | +24.0% | |
NTDOY | Sell | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | $4,542,000 | -6.1% | 99,375 | -5.2% | 0.06% | -10.3% |
SPLK | Sell | SPLUNK INC COM USD0.001 | $4,431,000 | +23.0% | 53,491 | -1.4% | 0.06% | +17.6% |
AAPL | Sell | APPLE INC | $4,454,000 | +8.5% | 26,318 | -1.2% | 0.06% | +3.4% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $4,288,000 | +8.4% | 76,570 | -6.7% | 0.06% | +3.6% |
ZEN | Sell | ZENDESK INC COM USD0.01 | $4,257,000 | +9.6% | 125,800 | -5.7% | 0.06% | +3.6% |
SHOP | Sell | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $3,774,000 | -78.8% | 37,362 | -75.5% | 0.05% | -79.6% |
HQY | Sell | HEALTHEQUITY INC COM | $3,745,000 | -9.7% | 80,261 | -2.1% | 0.05% | -13.8% |
PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $3,675,000 | -0.5% | 76,800 | -1.1% | 0.05% | -5.8% |
HEES | Sell | H &E EQUIPMENT SERVICES INC COM | $3,561,000 | +37.9% | 87,605 | -1.0% | 0.05% | +33.3% |
SPNE | Sell | SEASPINE HLDGS CORP COM | $3,484,000 | -13.4% | 344,267 | -4.0% | 0.05% | -17.5% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $3,391,000 | -26.9% | 112,626 | -8.6% | 0.05% | -29.2% |
MMYT | Sell | MAKEMYTRIP LTD USD0.0005 | $3,279,000 | -3.5% | 109,847 | -7.1% | 0.04% | -8.3% |
NXTM | Sell | NXSTAGE MED INC COM | $3,115,000 | -92.8% | 128,550 | -91.8% | 0.04% | -93.1% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $3,148,000 | +3.1% | 22,935 | -3.8% | 0.04% | -2.3% |
SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $2,517,000 | +12.0% | 88,118 | -0.8% | 0.03% | +6.2% |
DRTT | Sell | DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13 | $2,392,000 | -65.7% | 444,610 | -72.1% | 0.03% | -67.3% |
FARM | Sell | FARMER BROS CO COM | $2,291,000 | -23.3% | 71,258 | -21.6% | 0.03% | -26.2% |
GPRK | Sell | GEOPARK LIMITED COM USD0.001 | $2,245,000 | +8.3% | 226,541 | -4.2% | 0.03% | +3.4% |
IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN # | $2,052,000 | -6.0% | 193,619 | -6.5% | 0.03% | -9.7% |
WPM | Sell | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B | $1,963,000 | +14.7% | 88,714 | -1.0% | 0.03% | +8.3% |
LHCG | Sell | LHC GROUP INC COM | $1,903,000 | -72.1% | 31,072 | -67.6% | 0.03% | -72.9% |
CLDR | Sell | CLOUDERA INC COM | $1,885,000 | -1.4% | 114,127 | -0.8% | 0.02% | -7.4% |
GSV | Sell | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | $1,705,000 | +4.5% | 974,525 | -3.3% | 0.02% | 0.0% |
MU | Sell | MICRON TECHNOLOGY | $1,589,000 | +1.1% | 38,642 | -3.3% | 0.02% | -4.5% |
TLND | Sell | TALEND SA ADR EACH REP 1 ORD SHS | $1,466,000 | -9.2% | 39,107 | -0.8% | 0.02% | -13.0% |
TXMD | Sell | THERAPEUTICSMD INC COM USD0.001 | $1,492,000 | -88.6% | 246,969 | -90.0% | 0.02% | -89.1% |
CZR | Sell | CAESARS ENTMT CORP COM | $1,275,000 | -21.6% | 100,789 | -17.3% | 0.02% | -26.1% |
Sell | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | $1,182,000 | -95.9% | 12,459 | -95.5% | 0.02% | -96.0% | |
SHW | Sell | SHERWIN WILLIAMS CO | $1,098,000 | +14.4% | 2,679 | -0.0% | 0.02% | +15.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,099,000 | -18.1% | 44,340 | -3.6% | 0.02% | -21.1% |
CBS | Sell | CBS CORP NEW CL B | $1,080,000 | -28.9% | 18,306 | -30.1% | 0.02% | -28.6% |
MIME | Sell | MIMECAST LIMITED COM USD0.012 | $965,000 | -80.7% | 33,650 | -80.8% | 0.01% | -81.4% |
AXAS | Sell | ABRAXAS PETE CORP | $952,000 | +25.9% | 387,178 | -3.7% | 0.01% | +18.2% |
AMAT | Sell | APPLIED MATERIALS INC | $1,002,000 | -5.3% | 19,599 | -3.5% | 0.01% | -13.3% |
PODD | Sell | INSULET CORP COM | $913,000 | +13.6% | 13,226 | -9.4% | 0.01% | +9.1% |
Sell | ECO STIM ENERGY SOLUTIONS INC COM | $893,000 | -22.5% | 708,486 | -5.3% | 0.01% | -25.0% | |
NAK | Sell | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | $807,000 | -4.6% | 456,023 | -2.9% | 0.01% | -8.3% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $666,000 | +13.1% | 3,856 | -15.6% | 0.01% | +12.5% |
GOOS | Sell | CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA135086106 | $606,000 | +23.7% | 19,189 | -19.6% | 0.01% | +14.3% |
Sell | FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ | $562,000 | -35.3% | 18,260 | -38.3% | 0.01% | -33.3% | |
OSUR | Sell | ORASURE TECHNOLOGIES INC COM | $499,000 | -86.2% | 26,463 | -83.5% | 0.01% | -86.3% |
AMBR | Sell | AMBER ROAD INC COM USD0.001 | $527,000 | -5.2% | 71,806 | -0.7% | 0.01% | -12.5% |
Sell | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | $557,000 | -6.5% | 1,523 | -5.6% | 0.01% | -12.5% | |
XLNX | Sell | XILINX INC | $548,000 | -97.9% | 8,122 | -97.8% | 0.01% | -98.1% |
SGMO | Sell | SANGAMO THERAPEUTICS INC COM | $459,000 | -1.1% | 27,992 | -9.5% | 0.01% | -14.3% |
SAFT | Sell | SAFETY INS GROUP INC | $455,000 | +5.3% | 5,663 | -0.1% | 0.01% | 0.0% |
LC | Sell | LENDINGCLUB CORP COM | $425,000 | -90.8% | 102,975 | -86.5% | 0.01% | -90.8% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC COM | $348,000 | +22.5% | 8,854 | -3.1% | 0.01% | +25.0% |
ATHN | Sell | ATHENAHEALTH INC DELAWARE | $370,000 | +5.7% | 2,783 | -1.2% | 0.01% | 0.0% |
NWHM | Sell | NEW HOME CO INC COM | $388,000 | +10.9% | 30,942 | -1.4% | 0.01% | 0.0% |
ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $276,000 | -44.5% | 3,826 | -50.9% | 0.00% | -42.9% |
Sell | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | $301,000 | +29.7% | 226,247 | -0.7% | 0.00% | +33.3% | |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $284,000 | -5.6% | 7,154 | -0.4% | 0.00% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $268,000 | -25.8% | 26,111 | -7.8% | 0.00% | -20.0% |
RUN | Sell | SUNRUN INC COM | $267,000 | -20.8% | 45,194 | -25.5% | 0.00% | -20.0% |
NRG | Sell | NRG ENERGY INC COM NEW | $251,000 | +11.1% | 8,810 | -0.1% | 0.00% | 0.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $213,000 | -19.6% | 2,864 | -15.9% | 0.00% | -25.0% |
CJ | Sell | C&J ENERGY SVCS INC NEW COM | $234,000 | +10.4% | 6,997 | -0.9% | 0.00% | 0.0% |
BCOV | Sell | BRIGHTCOVE INC COM USD0.001 | $213,000 | -2.7% | 30,007 | -1.3% | 0.00% | 0.0% |
BXEFF | Sell | BELLATRIX EXPLORATION LTD COM NPV ISIN #CA0783145075 SEDOL #BF23 | $203,000 | -42.5% | 117,927 | -5.0% | 0.00% | -40.0% |
SQNS | Sell | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS | $149,000 | -94.8% | 78,270 | -91.5% | 0.00% | -95.1% |
UBNT | Sell | UBIQUITI NETWORKS INC COM USD0.001 | $112,000 | -37.1% | 1,582 | -50.2% | 0.00% | -33.3% |
NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $60,000 | -7.7% | 1,207 | -4.1% | 0.00% | 0.0% |
HRI | Sell | HERC HLDGS INC COM | $94,000 | -5.1% | 1,507 | -25.4% | 0.00% | 0.0% |
MEGEF | Sell | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | $54,000 | -8.5% | 13,105 | -3.0% | 0.00% | 0.0% |
RNR | Exit | RENAISSANCERE HOLDINGS LTD COM STK USD1 | $0 | – | -167 | -100.0% | 0.00% | – |
VYGR | Sell | VOYAGER THERAPEUTICS INC COM | $15,000 | -67.4% | 877 | -60.4% | 0.00% | -100.0% |
STDY | Sell | STEADYMED LTD ILS0.01 | $31,000 | -56.9% | 8,512 | -60.4% | 0.00% | -100.0% |
PACB | Sell | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | $23,000 | -81.0% | 8,659 | -62.4% | 0.00% | -100.0% |
TIME | Exit | TIME INC NEW COM | $0 | – | -1,826 | -100.0% | 0.00% | – |
PEIX | Exit | PACIFIC ETHANOL INC COM PAR $.001 | $0 | – | -2,215 | -100.0% | 0.00% | – |
BMA | Sell | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | $37,000 | -60.6% | 315 | -60.8% | 0.00% | -100.0% |
Sell | BOOHOO.COM PLC ORD GBP0.01 ISIN #JE00BG6L7297 SEDOL #BG6L729 | $20,000 | -64.3% | 8,005 | -59.4% | 0.00% | -100.0% | |
NVAX | Exit | NOVAVAX INC | $0 | – | -35,817 | -100.0% | -0.00% | – |
P | Exit | PANDORA MEDIA INC COM | $0 | – | -13,525 | -100.0% | -0.00% | – |
NVRO | Exit | NEVRO CORP COM USD0.001 | $0 | – | -1,233 | -100.0% | -0.00% | – |
HCC | Exit | WARRIOR MET COAL INC COM | $0 | – | -8,674 | -100.0% | -0.00% | – |
AGN | Exit | ALLERGAN PLC. COM USD0.0001 | $0 | – | -1,439 | -100.0% | -0.00% | – |
Exit | MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL # | $0 | – | -96,377 | -100.0% | -0.00% | – | |
CCOI | Exit | COGENT COMMUNICATION HLDGS INC COM NEW | $0 | – | -7,152 | -100.0% | -0.01% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -11,738 | -100.0% | -0.01% | – |
ATKR | Exit | ATKORE INTL GROUP INC COM | $0 | – | -16,905 | -100.0% | -0.01% | – |
Exit | KITE PHARMA INC COM TENDERED FROM CUSIP 49803L109 | $0 | – | -3,545 | -100.0% | -0.01% | – | |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LTD COM | $0 | – | -12,535 | -100.0% | -0.01% | – |
Exit | XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6 | $0 | – | -553,888 | -100.0% | -0.01% | – | |
Exit | FRONTIER DEVELOPMENTS PLC GBP0.005 ISIN #GB00BBT32N39 SEDOL #BBT | $0 | – | -71,396 | -100.0% | -0.02% | – | |
NUVA | Exit | NUVASIVE INC COM | $0 | – | -22,666 | -100.0% | -0.02% | – |
XLK | Exit | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | $0 | – | -23,789 | -100.0% | -0.02% | – |
ATNX | Exit | ATHENEX INC COM | $0 | – | -89,026 | -100.0% | -0.02% | – |
OCANF | Exit | OCEANAGOLD CORPORATION COM ISIN #CA6752221037 SEDOL #B1Z7L21 | $0 | – | -840,615 | -100.0% | -0.04% | – |
SND | Exit | SMART SAND INC COM | $0 | – | -398,633 | -100.0% | -0.04% | – |
BHVN | Exit | BIOHAVEN PHARMACEUTICAL HLDG CO LTD COM NPV | $0 | – | -74,637 | -100.0% | -0.04% | – |
WB | Exit | WEIBO CORP SPONSORED ADR | $0 | – | -31,212 | -100.0% | -0.04% | – |
ITUB | Exit | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | $0 | – | -248,934 | -100.0% | -0.05% | – |
EXPE | Exit | EXPEDIA INC DEL COM NEW | $0 | – | -37,116 | -100.0% | -0.08% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COM | $0 | – | -130,392 | -100.0% | -0.09% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC COM USD0.001 | $0 | – | -217,091 | -100.0% | -0.12% | – |
CAVM | Exit | CAVIUM INC COM | $0 | – | -442,428 | -100.0% | -0.41% | – |
GIMO | Exit | GIGAMON INC COM USD0.0001 | $0 | – | -916,233 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.