$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WW | New | WEIGHT WATCHERS INTL INC NEW | $71,931,000 | – | 1,128,865 | +100.0% | 0.89% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INC CL A | $38,851,000 | – | 1,078,886 | +100.0% | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS | $30,264,000 | – | 632,878 | +100.0% | 0.38% | – |
| New | LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378 | $26,985,000 | – | 114,746 | +100.0% | 0.33% | – | |
| QTRX | New | QUANTERIX CORP COM | $12,052,000 | – | 707,291 | +100.0% | 0.15% | – |
| DGII | New | DIGI INTL INC COM | $8,966,000 | – | 870,510 | +100.0% | 0.11% | – |
| 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% | – |
| CORI | New | CORIUM INTL INC COM | $7,146,000 | – | 622,986 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| NYT | New | NEW YORK TIMES CO CL A | $4,335,000 | – | 179,887 | +100.0% | 0.05% | – |
| IBN | New | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | $2,904,000 | – | 328,115 | +100.0% | 0.04% | – |
| FLEX | New | FLEX LTD COM USD0.01 | $2,860,000 | – | 175,111 | +100.0% | 0.04% | – |
| GRUB | New | GRUBHUB INC COM USD0.0001 | $2,771,000 | – | 27,307 | +100.0% | 0.03% | – |
| 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% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $1,694,000 | – | 7,258 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC COM | $1,111,000 | – | 39,591 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ATNX | New | ATHENEX INC COM | $552,000 | – | 32,451 | +100.0% | 0.01% | – |
| 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% | – |
| 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.