$8.07 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 289 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGIH | Buy | LGI HOMES INC COM | $122,971,000 | -3.7% | 1,742,539 | +2.4% | 1.52% | -11.2% |
| GTTN | Buy | GTT COMMUNICATIONS INC COM USD0.0001 | $109,227,000 | +24.9% | 1,926,397 | +3.4% | 1.35% | +15.1% |
| FIVE | Buy | FIVE BELOW INC COM | $78,489,000 | +12.1% | 1,070,202 | +1.4% | 0.97% | +3.4% |
| SHAK | Buy | SHAKE SHACK INC CL A | $75,902,000 | +13.0% | 1,823,262 | +17.2% | 0.94% | +4.1% |
| CRM | Buy | SALESFORCE COM INC | $75,581,000 | +26.8% | 649,878 | +11.4% | 0.94% | +16.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $74,807,000 | +15.6% | 72,502 | +17.2% | 0.93% | +6.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $73,972,000 | +52.3% | 998,404 | +14.4% | 0.92% | +40.5% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $71,931,000 | – | 1,128,865 | +100.0% | 0.89% | – |
| MDB | Buy | MONGODB INC CL A | $62,184,000 | +65.5% | 1,432,808 | +13.2% | 0.77% | +52.5% |
| SQ | Buy | SQUARE INC CL A | $60,340,000 | +406.7% | 1,226,427 | +257.0% | 0.75% | +366.9% |
| SSTI | Buy | SHOTSPOTTER INC COM | $59,802,000 | +142.7% | 2,256,664 | +28.7% | 0.74% | +123.9% |
| ROKU | Buy | ROKU INC COM CL A | $56,471,000 | +109.1% | 1,815,788 | +248.2% | 0.70% | +92.6% |
| TDOC | Buy | TELADOC INC COM | $56,176,000 | +18.9% | 1,393,957 | +2.8% | 0.70% | +9.8% |
| ETSY | Buy | ETSY INC COM | $52,894,000 | +77.2% | 1,885,038 | +29.2% | 0.66% | +63.3% |
| LPSN | Buy | LIVEPERSON INC | $51,231,000 | +43.1% | 3,133,383 | +0.7% | 0.64% | +32.0% |
| TMUS | Buy | T MOBILE US INC COM | $51,106,000 | -1.6% | 837,257 | +2.4% | 0.63% | -9.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $49,138,000 | -1.0% | 47,378 | +0.6% | 0.61% | -8.6% |
| MELI | Buy | MERCADOLIBRE INC | $48,573,000 | +17.0% | 136,291 | +3.3% | 0.60% | +8.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $47,682,000 | +58.8% | 888,922 | +19.8% | 0.59% | +46.7% |
| ABMD | Buy | ABIOMED INC | $46,727,000 | +1156.1% | 160,579 | +708.9% | 0.58% | +1058.0% |
| DXCM | Buy | DEXCOM INC | $43,518,000 | +466.6% | 586,811 | +338.5% | 0.54% | +423.3% |
| GLOB | Buy | GLOBANT SA USD1.20 | $41,559,000 | +114.5% | 806,349 | +93.4% | 0.52% | +98.1% |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INC CL A | $38,851,000 | – | 1,078,886 | +100.0% | 0.48% | – |
| BIOS | Buy | BIOSCRIP INC | $38,500,000 | -15.3% | 15,650,368 | +0.2% | 0.48% | -21.9% |
| OKTA | Buy | OKTA INC CL A | $30,365,000 | +55.7% | 761,980 | +0.0% | 0.38% | +43.5% |
| VZ | New | VERIZON COMMUNICATIONS | $30,264,000 | – | 632,878 | +100.0% | 0.38% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC COM | $28,676,000 | +42.8% | 883,983 | +40.4% | 0.36% | +31.5% |
| OSTK | Buy | OVERSTOCK COM INC DEL COM | $27,528,000 | +6614.1% | 759,398 | +11724.9% | 0.34% | +5583.3% |
| AQ | Buy | AQUANTIA CORP COM | $27,311,000 | +45.3% | 1,739,583 | +4.9% | 0.34% | +34.1% |
| New | LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378 | $26,985,000 | – | 114,746 | +100.0% | 0.33% | – | |
| TWTR | Buy | TWITTER INC COM USD0.000005 | $26,408,000 | +1757.1% | 910,324 | +1437.4% | 0.33% | +1621.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $26,321,000 | +4200.8% | 853,196 | +4662.5% | 0.33% | +3975.0% |
| BLUE | Buy | BLUEBIRD BIO INC COM | $26,106,000 | +2031.1% | 152,893 | +2122.3% | 0.32% | +1918.8% |
| AXGN | Buy | AXOGEN INC COM | $21,733,000 | +43.7% | 595,415 | +11.4% | 0.27% | +32.5% |
| GLNG | Buy | GOLAR LNG LIMITED COM STK USD1.00 | $21,740,000 | +36.6% | 794,578 | +48.8% | 0.27% | +25.7% |
| Buy | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | $20,856,000 | +1664.5% | 208,592 | +1574.2% | 0.26% | +1512.5% | |
| HOME | Buy | AT HOME GROUP INC COM | $17,128,000 | +33.0% | 534,581 | +26.1% | 0.21% | +22.5% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $16,846,000 | +6.8% | 738,227 | +4.0% | 0.21% | -1.4% |
| NVTRQ | Buy | NUVECTRA CORP COM | $15,616,000 | +123.8% | 1,199,416 | +33.4% | 0.19% | +105.3% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETF | $15,472,000 | +35.9% | 703,935 | +43.7% | 0.19% | +25.5% |
| PDFS | Buy | PDF SOLUTIONS INC | $14,014,000 | -24.5% | 1,201,853 | +1.6% | 0.17% | -30.1% |
| SUM | Buy | SUMMIT MATLS INC CL A | $13,985,000 | -0.2% | 461,840 | +3.6% | 0.17% | -8.0% |
| ILMN | Buy | ILLUMINA INC COM | $13,869,000 | +4275.1% | 58,663 | +3940.2% | 0.17% | +4200.0% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP COM | $12,150,000 | +14.8% | 1,641,930 | +0.0% | 0.15% | +5.6% |
| QTRX | New | QUANTERIX CORP COM | $12,052,000 | – | 707,291 | +100.0% | 0.15% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP CL A | $11,280,000 | +2352.2% | 1,168,899 | +2642.0% | 0.14% | +2233.3% |
| ZNGA | Buy | ZYNGA INC COM USD0.00000625 CLASS A | $10,600,000 | +36.7% | 2,896,140 | +49.4% | 0.13% | +26.0% |
| DGII | New | DIGI INTL INC COM | $8,966,000 | – | 870,510 | +100.0% | 0.11% | – |
| COUP | Buy | COUPA SOFTWARE INC COM | $8,774,000 | +317.6% | 192,324 | +185.8% | 0.11% | +289.3% |
| INFN | New | INFINERA CORPORATION COM | $8,765,000 | – | 807,088 | +100.0% | 0.11% | – |
| GMED | New | GLOBUS MED INC CL A NEW | $8,552,000 | – | 171,661 | +100.0% | 0.11% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC COM | $8,411,000 | +43.1% | 133,610 | +27.4% | 0.10% | +31.6% |
| CVNA | Buy | CARVANA CO CL A | $8,398,000 | +20.0% | 366,249 | +0.0% | 0.10% | +10.6% |
| NTDOY | Buy | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | $8,107,000 | +78.5% | 147,821 | +48.8% | 0.10% | +63.9% |
| C | Buy | CITIGROUP INC COM NEW | $7,947,000 | +8.4% | 117,738 | +19.5% | 0.10% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP COM | $7,700,000 | -14.0% | 531,056 | +0.2% | 0.10% | -20.8% |
| EA | Buy | ELECTRONIC ARTS | $7,535,000 | +63.0% | 62,146 | +41.2% | 0.09% | +50.0% |
| CORI | New | CORIUM INTL INC COM | $7,146,000 | – | 622,986 | +100.0% | 0.09% | – |
| ZEN | Buy | ZENDESK INC COM USD0.01 | $7,187,000 | +68.8% | 150,133 | +19.3% | 0.09% | +56.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $7,195,000 | +51.5% | 115,568 | +62.0% | 0.09% | +39.1% |
| BKI | New | BLACK KNIGHT INC COM | $7,015,000 | – | 148,948 | +100.0% | 0.09% | – |
| TER | New | TERADYNE INC | $6,620,000 | – | 144,834 | +100.0% | 0.08% | – |
| SIVB | Buy | SVB FINL GROUP | $6,471,000 | +2.8% | 26,962 | +0.2% | 0.08% | -5.9% |
| PFPT | Buy | PROOFPOINT INC COM USD0.0001 | $5,914,000 | +28.8% | 52,038 | +0.7% | 0.07% | +17.7% |
| FNV | Buy | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $5,901,000 | -14.1% | 86,288 | +0.4% | 0.07% | -20.7% |
| SILV | Buy | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | $5,700,000 | +123.4% | 3,167,300 | +77.4% | 0.07% | +108.8% |
| SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $5,611,000 | +48.7% | 45,033 | +20.5% | 0.07% | +35.3% |
| CAMP | New | CALAMP CORP | $5,530,000 | – | 241,702 | +100.0% | 0.07% | – |
| CNNE | New | CANNAE HLDGS INC COM | $4,722,000 | – | 250,355 | +100.0% | 0.06% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) | $4,614,000 | +10.5% | 396,716 | +7.0% | 0.06% | +1.8% |
| AAPL | Buy | APPLE INC | $4,465,000 | +0.2% | 26,613 | +1.1% | 0.06% | -8.3% |
| FSNN | Buy | FUSION TELECOMMUNICATIONS INTL INC COM NEW | $4,458,000 | +576.5% | 1,380,222 | +685.9% | 0.06% | +511.1% |
| ALSK | Buy | ALASKA COMM SYS GRP INC | $4,376,000 | -30.1% | 2,430,882 | +4.1% | 0.05% | -35.7% |
| NYT | New | NEW YORK TIMES CO CL A | $4,335,000 | – | 179,887 | +100.0% | 0.05% | – |
| RCM | Buy | R1 RCM INC COM | $3,647,000 | +115.5% | 510,761 | +33.1% | 0.04% | +95.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORP COM | $3,592,000 | -4.1% | 86,339 | +18.3% | 0.04% | -12.0% |
| USAT | Buy | USA TECHNOLOGIES INC COM NO PAR | $3,168,000 | +412.6% | 352,013 | +455.6% | 0.04% | +387.5% |
| IBN | New | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | $2,904,000 | – | 328,115 | +100.0% | 0.04% | – |
| Buy | LARSEN AND TOUBRO LTD GDR RP 1SH REG S ISIN #USY5217N1183 SEDOL | $2,913,000 | +556.1% | 144,923 | +532.2% | 0.04% | +500.0% | |
| Buy | FRONTIER DEVELOPMENTS PLC GBP0.005 ISIN #GB00BBT32N39 SEDOL #BBT | $2,910,000 | +196.9% | 157,763 | +188.5% | 0.04% | +176.9% | |
| FLEX | New | FLEX LTD COM USD0.01 | $2,860,000 | – | 175,111 | +100.0% | 0.04% | – |
| LHCG | Buy | LHC GROUP INC COM | $2,750,000 | +44.5% | 44,674 | +43.8% | 0.03% | +30.8% |
| GRUB | New | GRUBHUB INC COM USD0.0001 | $2,771,000 | – | 27,307 | +100.0% | 0.03% | – |
| PTE | Buy | POLARITYTE INC COM | $2,669,000 | +77.1% | 147,203 | +126.6% | 0.03% | +65.0% |
| XENT | New | INTERSECT ENT INC COM | $2,616,000 | – | 66,557 | +100.0% | 0.03% | – |
| BAND | New | BANDWIDTH INC COM CL A | $2,450,000 | – | 75,018 | +100.0% | 0.03% | – |
| CDXS | New | CODEXIS INC COM USD0.0001 | $2,287,000 | – | 207,873 | +100.0% | 0.03% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC COM USD0.001 | $1,977,000 | +22.9% | 86,532 | +40.9% | 0.02% | +9.1% |
| NTNX | Buy | NUTANIX INC CL A | $1,775,000 | +529.4% | 36,140 | +352.4% | 0.02% | +450.0% |
| IPGP | New | IPG PHOTONICS CORP COM | $1,694,000 | – | 7,258 | +100.0% | 0.02% | – |
| MIME | Buy | MIMECAST LIMITED COM USD0.012 | $1,200,000 | +24.4% | 33,866 | +0.6% | 0.02% | +15.4% |
| Buy | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | $1,117,000 | +4.3% | 17,567 | +2.1% | 0.01% | 0.0% | |
| ZS | New | ZSCALER INC COM | $1,111,000 | – | 39,591 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,082,000 | -1.5% | 2,759 | +3.0% | 0.01% | -13.3% |
| CBS | Buy | CBS CORP NEW CL B | $964,000 | -10.7% | 18,752 | +2.4% | 0.01% | -20.0% |
| New | CD PROJEKT SA PLN1.00 ISIN #PLOPTTC00011 SEDOL #7302215 | $913,000 | – | 28,586 | +100.0% | 0.01% | – | |
| PEN | New | PENUMBRA INC COM | $699,000 | – | 6,042 | +100.0% | 0.01% | – |
| CASA | Buy | CASA SYS INC COM | $662,000 | +185.3% | 22,552 | +72.9% | 0.01% | +166.7% |
| AMBR | Buy | AMBER ROAD INC COM USD0.001 | $682,000 | +29.4% | 76,662 | +6.8% | 0.01% | +14.3% |
| HUD | New | HUDSON LTD COM USD0.001 CL A | $668,000 | – | 41,956 | +100.0% | 0.01% | – |
| AVXS | New | AVEXIS INC COM | $642,000 | – | 5,192 | +100.0% | 0.01% | – |
| Buy | DELIVERY HERO AG NPV 144A ISIN #DE000A2E4K43 SEDOL #BZCNB42 | $601,000 | +124.3% | 12,510 | +85.1% | 0.01% | +75.0% | |
| NRG | Buy | NRG ENERGY INC COM NEW | $571,000 | +127.5% | 18,697 | +112.2% | 0.01% | +133.3% |
| ATNX | New | ATHENEX INC COM | $552,000 | – | 32,451 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $449,000 | +62.7% | 5,371 | +40.4% | 0.01% | +50.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $471,000 | -5.6% | 27,912 | +5.5% | 0.01% | -14.3% |
| LC | Buy | LENDINGCLUB CORP COM | $399,000 | -6.1% | 114,094 | +10.8% | 0.01% | -16.7% |
| YNDX | New | YANDEX N.V. COM USD0.01 CL A | $297,000 | – | 7,522 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $310,000 | – | 1,337 | +100.0% | 0.00% | – |
| CWGL | Buy | CRIMSON WINE GROUP COM USD0.01 | $339,000 | +54.8% | 34,317 | +67.2% | 0.00% | +33.3% |
| SQNS | Buy | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS | $138,000 | -7.4% | 82,093 | +4.9% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $101,000 | +16.1% | 470 | +18.7% | 0.00% | 0.0% |
| New | FANUC CORPORATION NPV ISIN #JP3802400006 SEDOL #6356934 | $88,000 | – | 352 | +100.0% | 0.00% | – | |
| XOM | New | EXXON MOBIL CORP | $104,000 | – | 1,400 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 | $17,000 | – | 198 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC COM | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.