GILDER GAGNON HOWE & CO LLC - Q1 2018 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
VYGR	Exit	VOYAGER THERAPEUTICS INC COM	$0	–	-877	-100.0%	0.00%	–
BMA	Exit	BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1	$0	–	-315	-100.0%	0.00%	–
	Exit	TIME INC NEW COM TENDER FROM CUSIP 887228104	$0	–	-1,736	-100.0%	0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	$0	–	-8,659	-100.0%	0.00%	–
STDY	Exit	STEADYMED LTD ILS0.01	$0	–	-8,512	-100.0%	0.00%	–
	Exit	BOOHOO.COM PLC ORD GBP0.01 ISIN #JE00BG6L7297 SEDOL #BG6L729	$0	–	-8,005	-100.0%	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-218	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC COM	$0	–	-18,826	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTD COM	$0	–	-1,208	-100.0%	-0.00%	–
PCLN	Exit	PRICELINE GROUP INC COM USD0.008	$0	–	-115	-100.0%	-0.00%	–
MULE	Exit	MULESOFT INC CL A	$0	–	-9,682	-100.0%	-0.00%	–
CJ	Exit	C&J ENERGY SVCS INC NEW COM	$0	–	-6,997	-100.0%	-0.00%	–
	Exit	AMS AG NPV (BR) ISIN #AT0000A18XM4 SEDOL #BPF0548	$0	–	-3,135	-100.0%	-0.00%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC COM	$0	–	-7,504	-100.0%	-0.00%	–
MTLS	Exit	MATERIALISE NV SPON ADS EA REPSTG 1 ORD	$0	–	-25,069	-100.0%	-0.00%	–
	Exit	FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389	$0	–	-20,000	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INC COM	$0	–	-11,385	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INC COM	$0	–	-8,854	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-8,122	-100.0%	-0.01%	–
	Exit	FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ	$0	–	-18,260	-100.0%	-0.01%	–
BMCH	Exit	BMC STK HLDGS INC COM	$0	–	-23,000	-100.0%	-0.01%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA135086106	$0	–	-19,189	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-3,856	-100.0%	-0.01%	–
NAK	Exit	NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848	$0	–	-456,023	-100.0%	-0.01%	–
DOOR	Exit	MASONITE INTERNATIONAL CORP COM NPV	$0	–	-14,000	-100.0%	-0.01%	–
TXMD	Exit	THERAPEUTICSMD INC COM USD0.001	$0	–	-246,969	-100.0%	-0.02%	–
FARM	Exit	FARMER BROS CO COM	$0	–	-71,258	-100.0%	-0.03%	–
DRTT	Exit	DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13	$0	–	-444,610	-100.0%	-0.03%	–
TLRA	Exit	TELARIA INC COM	$0	–	-1,115,180	-100.0%	-0.06%	–
BIDU	Exit	BAIDU INC SPONS ADR REPR 0.10 ORD CLS A	$0	–	-19,603	-100.0%	-0.06%	–
VR	Exit	VALIDUS HOLDING LTD COM STK USD0.175	$0	–	-157,723	-100.0%	-0.10%	–
HTLD	Exit	HEARTLAND EXPRESS INC COM	$0	–	-353,418	-100.0%	-0.11%	–
NTRI	Exit	NUTRI SYS INC NEW COM	$0	–	-179,814	-100.0%	-0.13%	–
STRP	Exit	STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B	$0	–	-61,944	-100.0%	-0.15%	–
MZOR	Exit	MAZOR ROBOTICS LTD SPON ADS EA REPR 2 ORD ILS0.00	$0	–	-229,183	-100.0%	-0.16%	–
VXX	Exit	BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 201	$0	–	-491,935	-100.0%	-0.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-373,717	-100.0%	-0.86%	–
	Exit	VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777	$0	–	-3,019,295	-100.0%	-1.09%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-04-30

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 Q1 2018 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	2024-05-15
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

View complete filings history.

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