$9.28 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 277 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX COM INC COM | $698,975,000 | +18.5% | 1,785,695 | -10.6% | 7.53% | +3.1% |
| AMZN | Sell | AMAZON.COM INC | $504,223,000 | +15.1% | 296,637 | -2.0% | 5.43% | +0.1% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL A | $238,765,000 | +1.8% | 1,228,719 | -16.3% | 2.57% | -11.5% |
| Sell | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | $200,524,000 | +58.1% | 14,781,795 | -13.2% | 2.16% | +37.5% | |
| ETSY | Buy | ETSY INC COM | $190,132,000 | +259.5% | 4,506,559 | +139.1% | 2.05% | +212.7% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $185,712,000 | -0.5% | 2,639,824 | -10.2% | 2.00% | -13.5% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $184,031,000 | +155.8% | 1,820,283 | +61.2% | 1.98% | +122.4% |
| FMI | Sell | FOUNDATION MEDICINE INC USD0.0001 | $182,713,000 | +67.8% | 1,336,595 | -3.4% | 1.97% | +45.9% |
| TWOU | Sell | 2U INC COM USD0.001 | $178,889,000 | -17.7% | 2,140,839 | -17.2% | 1.93% | -28.4% |
| TSLA | Sell | TESLA INC COM | $176,401,000 | +0.2% | 514,365 | -22.2% | 1.90% | -12.8% |
| CHGG | Sell | CHEGG INC COM USD0.001 | $162,327,000 | +13.8% | 5,841,208 | -15.4% | 1.75% | -1.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $148,907,000 | +29.8% | 435,223 | -4.8% | 1.60% | +12.9% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT INC CL A | $135,144,000 | +247.9% | 1,855,865 | +72.0% | 1.46% | +202.7% |
| Sell | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | $134,934,000 | -16.7% | 3,158,315 | -3.9% | 1.45% | -27.5% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $130,313,000 | +76.2% | 985,874 | -1.3% | 1.40% | +53.3% |
| ANET | Sell | ARISTA NETWORKS INC COM USD0.0001 | $128,013,000 | -0.1% | 497,159 | -1.0% | 1.38% | -13.1% |
| ROKU | Buy | ROKU INC COM CL A | $126,177,000 | +123.4% | 2,960,515 | +63.0% | 1.36% | +94.4% |
| FND | Sell | FLOOR &DECOR HLDGS INC CL A | $123,643,000 | -9.5% | 2,506,445 | -4.4% | 1.33% | -21.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $117,786,000 | +46.0% | 1,969,989 | -1.5% | 1.27% | +27.0% |
| HUBS | Sell | HUBSPOT INC COM | $115,736,000 | +8.7% | 922,934 | -6.1% | 1.25% | -5.4% |
| SHAK | Sell | SHAKE SHACK INC CL A | $113,558,000 | +49.6% | 1,715,896 | -5.9% | 1.22% | +30.1% |
| NYT | Buy | NEW YORK TIMES CO CL A | $109,429,000 | +2424.3% | 4,225,072 | +2248.7% | 1.18% | +2083.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $107,819,000 | -25.2% | 1,094,716 | -9.6% | 1.16% | -35.0% |
| ADSK | Sell | AUTODESK INC COM | $107,109,000 | +3.1% | 817,063 | -1.3% | 1.15% | -10.3% |
| FIVE | Sell | FIVE BELOW INC COM | $103,667,000 | +32.1% | 1,060,970 | -0.9% | 1.12% | +14.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $102,283,000 | +14.5% | 213,767 | -1.2% | 1.10% | -0.4% |
| LGIH | Sell | LGI HOMES INC COM | $97,914,000 | -20.4% | 1,696,073 | -2.7% | 1.06% | -30.7% |
| AZUL | Buy | AZUL SA SPON ADR EACH REP 3 PFD SHS | $97,457,000 | -45.0% | 5,957,009 | +16.9% | 1.05% | -52.1% |
| SQ | Buy | SQUARE INC CL A | $94,466,000 | +56.6% | 1,532,546 | +25.0% | 1.02% | +36.3% |
| ADBE | Sell | ADOBE SYS INC | $91,351,000 | -0.4% | 374,683 | -11.7% | 0.98% | -13.4% |
| FLXN | Sell | FLEXION THERAPEUTICS INC COM | $89,197,000 | +7.6% | 3,450,547 | -6.7% | 0.96% | -6.4% |
| TAL | Sell | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | $88,097,000 | -2.0% | 2,393,944 | -1.2% | 0.95% | -14.8% |
| CRM | Sell | SALESFORCE COM INC | $87,391,000 | +15.6% | 640,694 | -1.4% | 0.94% | +0.5% |
| GTTN | Sell | GTT COMMUNICATIONS INC COM USD0.0001 | $86,193,000 | -21.1% | 1,915,389 | -0.6% | 0.93% | -31.4% |
| TDOC | Buy | TELADOC INC COM | $85,756,000 | +52.7% | 1,477,276 | +6.0% | 0.92% | +32.8% |
| SSTI | Sell | SHOTSPOTTER INC COM | $84,241,000 | +40.9% | 2,220,947 | -1.6% | 0.91% | +22.4% |
| PVTL | New | PIVOTAL SOFTWARE INC COM CL A | $82,195,000 | – | 3,386,677 | +100.0% | 0.88% | – |
| OKTA | Buy | OKTA INC CL A | $81,948,000 | +169.9% | 1,626,913 | +113.5% | 0.88% | +134.8% |
| ABMD | Buy | ABIOMED INC | $80,562,000 | +72.4% | 196,950 | +22.6% | 0.87% | +49.9% |
| Sell | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | $78,611,000 | -9.0% | 1,566,115 | -5.4% | 0.85% | -20.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $77,853,000 | -6.0% | 419,626 | -7.0% | 0.84% | -18.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $76,324,000 | +2.0% | 68,412 | -5.6% | 0.82% | -11.2% |
| SENS | New | SENSEONICS HLDGS INC COM | $74,936,000 | – | 18,232,633 | +100.0% | 0.81% | – |
| EPAM | Sell | EPAM SYS INC COM USD0.001 | $74,228,000 | +7.2% | 597,026 | -1.2% | 0.80% | -6.7% |
| FRPT | Buy | FRESHPET INC COM | $73,325,000 | +67.0% | 2,671,203 | +0.1% | 0.79% | +45.2% |
| MDB | Buy | MONGODB INC CL A | $72,666,000 | +16.9% | 1,464,148 | +2.2% | 0.78% | +1.7% |
| TWTR | Buy | TWITTER INC COM USD0.000005 | $66,236,000 | +150.8% | 1,516,745 | +66.6% | 0.71% | +118.3% |
| LPSN | Sell | LIVEPERSON INC | $65,375,000 | +27.6% | 3,098,337 | -1.1% | 0.70% | +10.9% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $64,624,000 | -44.2% | 1,116,139 | -38.5% | 0.70% | -51.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $61,938,000 | -21.1% | 277,339 | -26.8% | 0.67% | -31.4% |
| POOL | Sell | POOL CORP COM | $61,210,000 | +0.7% | 404,026 | -2.8% | 0.66% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $56,883,000 | +7.2% | 576,849 | -0.8% | 0.61% | -6.7% |
| DXCM | Buy | DEXCOM INC | $56,677,000 | +30.2% | 596,730 | +1.7% | 0.61% | +13.4% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $55,893,000 | +8.9% | 946,371 | -0.8% | 0.60% | -5.2% |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $55,822,000 | – | 2,236,470 | +100.0% | 0.60% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $53,982,000 | +5.8% | 707,310 | -6.5% | 0.58% | -7.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $52,632,000 | +7.1% | 46,610 | -1.6% | 0.57% | -6.9% |
| GKOS | Sell | GLAUKOS CORP COM | $52,625,000 | +30.4% | 1,294,902 | -1.1% | 0.57% | +13.4% |
| NVDA | Sell | NVIDIA CORP | $52,516,000 | +0.9% | 221,679 | -1.4% | 0.57% | -12.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $51,620,000 | +8.3% | 994,613 | +11.9% | 0.56% | -5.9% |
| HDB | Sell | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | $49,324,000 | +4.7% | 469,662 | -1.5% | 0.53% | -8.9% |
| JD | Sell | JD COM INC SPONSORED ADR REPSTG COM CL A | $48,191,000 | -9.5% | 1,237,244 | -5.9% | 0.52% | -21.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $47,083,000 | +78.9% | 1,268,063 | +48.6% | 0.51% | +55.5% |
| New | ADYEN NV 144A | $47,002,000 | – | 85,336 | +100.0% | 0.51% | – | |
| ESGC | Sell | EROS INTERNATIONAL COM GBP0.30 | $46,182,000 | +17.2% | 3,552,426 | -1.7% | 0.50% | +1.8% |
| BIOS | Sell | BIOSCRIP INC | $45,212,000 | +17.4% | 15,430,807 | -1.4% | 0.49% | +2.1% |
| GLOB | Sell | GLOBANT SA USD1.20 | $45,082,000 | +8.5% | 793,840 | -1.6% | 0.49% | -5.6% |
| ONCE | Sell | SPARK THERAPEUTICS INC COM | $43,535,000 | +22.8% | 526,044 | -1.2% | 0.47% | +6.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $43,151,000 | +6.3% | 364,575 | -12.2% | 0.46% | -7.6% |
| MELI | Sell | MERCADOLIBRE INC | $40,479,000 | -16.7% | 135,414 | -0.6% | 0.44% | -27.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $32,733,000 | +15.0% | 389,817 | +5.5% | 0.35% | 0.0% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $31,986,000 | -25.6% | 269,380 | -23.8% | 0.34% | -35.2% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC COM | $30,495,000 | +6.3% | 890,093 | +0.7% | 0.33% | -7.6% |
| AXGN | Buy | AXOGEN INC COM | $29,952,000 | +37.8% | 596,065 | +0.1% | 0.32% | +20.1% |
| Sell | LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378 | $29,839,000 | +10.6% | 112,441 | -2.0% | 0.32% | -3.9% | |
| SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $29,730,000 | +429.9% | 203,787 | +352.5% | 0.32% | +363.8% |
| ILMN | Buy | ILLUMINA INC COM | $27,235,000 | +96.4% | 97,515 | +66.2% | 0.29% | +70.3% |
| SIEN | Buy | SIENTRA INC COM USD0.01 | $26,787,000 | +162.2% | 1,373,007 | +29.8% | 0.29% | +127.6% |
| CVNA | Buy | CARVANA CO CL A | $26,843,000 | +219.6% | 645,271 | +76.2% | 0.29% | +177.9% |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $25,662,000 | +3.1% | 148,791 | -1.1% | 0.28% | -10.4% |
| NTDOY | Buy | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | $24,362,000 | +200.5% | 596,337 | +303.4% | 0.26% | +162.0% |
| ZG | Sell | ZILLOW GROUP INC CL A | $24,203,000 | +8.9% | 405,075 | -1.6% | 0.26% | -5.1% |
| NVTRQ | Sell | NUVECTRA CORP COM | $23,987,000 | +53.6% | 1,168,412 | -2.6% | 0.26% | +33.7% |
| Sell | RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | $23,558,000 | +9.6% | 336,040 | -4.6% | 0.25% | -4.5% | |
| EVBG | Buy | EVERBRIDGE INC COM | $23,491,000 | +33.3% | 495,382 | +2.9% | 0.25% | +16.1% |
| USAT | Buy | USA TECHNOLOGIES INC COM NO PAR | $22,894,000 | +622.7% | 1,635,291 | +364.6% | 0.25% | +533.3% |
| ZUO | New | ZUORA INC COM CL A | $21,901,000 | – | 805,194 | +100.0% | 0.24% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS INC COM | $21,860,000 | -27.9% | 890,778 | -39.2% | 0.24% | -37.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $21,736,000 | -51.5% | 261,034 | -55.8% | 0.23% | -57.8% |
| BLUE | Sell | BLUEBIRD BIO INC COM | $21,717,000 | -16.8% | 138,366 | -9.5% | 0.23% | -27.6% |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $21,223,000 | +180.6% | 3,153,516 | +90.6% | 0.23% | +143.6% |
| HOME | Sell | AT HOME GROUP INC COM | $20,488,000 | +19.6% | 523,311 | -2.1% | 0.22% | +4.2% |
| PTE | Buy | POLARITYTE INC COM | $20,229,000 | +657.9% | 859,354 | +483.8% | 0.22% | +560.6% |
| PI | Sell | IMPINJ INC COM | $20,121,000 | +61.1% | 910,053 | -5.1% | 0.22% | +40.0% |
| ZLAB | Sell | ZAI LAB LTD-ADR | $20,038,000 | +3.8% | 861,871 | -4.6% | 0.22% | -9.6% |
| GLNG | Sell | GOLAR LNG LIMITED COM STK USD1.00 | $19,863,000 | -8.6% | 674,220 | -15.1% | 0.21% | -20.4% |
| AQ | Sell | AQUANTIA CORP COM | $19,692,000 | -27.9% | 1,700,497 | -2.2% | 0.21% | -37.3% |
| SFIX | Sell | STITCH FIX INC COM CL A | $19,719,000 | +7.4% | 718,617 | -20.6% | 0.21% | -6.6% |
| KRNT | Sell | KORNIT DIGITAL LTD ORD ILS0.01 | $19,601,000 | +36.8% | 1,101,161 | -0.8% | 0.21% | +19.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $19,622,000 | +30.6% | 267,657 | +9.0% | 0.21% | +13.4% |
| LHCG | Buy | LHC GROUP INC COM | $19,464,000 | +607.8% | 227,414 | +409.1% | 0.21% | +517.6% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC COM CL A | $19,485,000 | -29.8% | 1,363,562 | -18.6% | 0.21% | -39.0% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $19,411,000 | +9.7% | 98,771 | -2.2% | 0.21% | -4.6% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $19,366,000 | -9.0% | 309,751 | -21.6% | 0.21% | -20.8% |
| Sell | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | $19,210,000 | -7.9% | 208,422 | -0.1% | 0.21% | -19.8% | |
| QTWO | Sell | Q2 HLDGS INC COM | $18,713,000 | +17.9% | 328,015 | -5.9% | 0.20% | +2.5% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC COM | $18,190,000 | +111.0% | 1,238,224 | +64.6% | 0.20% | +83.2% |
| BAND | Buy | BANDWIDTH INC COM CL A | $18,223,000 | +643.8% | 479,811 | +539.6% | 0.20% | +553.3% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $17,274,000 | +2.5% | 667,988 | -9.5% | 0.19% | -11.0% |
| WDAY | Buy | WORKDAY INC COM USD0.001 CL A | $17,197,000 | +1.8% | 141,980 | +6.8% | 0.18% | -11.5% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $16,915,000 | -15.0% | 485,915 | -6.1% | 0.18% | -26.0% |
| QTRX | Buy | QUANTERIX CORP COM | $15,665,000 | +30.0% | 1,090,893 | +54.2% | 0.17% | +13.4% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETF | $15,605,000 | +0.9% | 699,463 | -0.6% | 0.17% | -12.5% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP CL A | $15,043,000 | +33.4% | 1,992,390 | +70.5% | 0.16% | +15.7% |
| PDFS | Sell | PDF SOLUTIONS INC | $14,243,000 | +1.6% | 1,188,886 | -1.1% | 0.15% | -12.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $14,171,000 | +14.7% | 106,018 | -0.6% | 0.15% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $14,196,000 | -21.2% | 102,166 | -2.2% | 0.15% | -31.4% |
| OSTK | Sell | OVERSTOCK COM INC DEL COM | $13,855,000 | -49.7% | 411,729 | -45.8% | 0.15% | -56.3% |
| COUP | Buy | COUPA SOFTWARE INC COM | $13,731,000 | +56.5% | 220,608 | +14.7% | 0.15% | +35.8% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $13,766,000 | +57.7% | 264,737 | -3.5% | 0.15% | +37.0% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP COM | $13,625,000 | +12.1% | 1,622,083 | -1.2% | 0.15% | -2.0% |
| DGII | Buy | DIGI INTL INC COM | $13,411,000 | +49.6% | 1,015,964 | +16.7% | 0.14% | +29.7% |
| SMAR | New | SMARTSHEET INC COM CL A | $13,242,000 | – | 509,907 | +100.0% | 0.14% | – |
| AMT | Sell | AMERICAN TOWER CORPORATION | $12,224,000 | -3.4% | 84,791 | -2.6% | 0.13% | -15.9% |
| NVEE | Sell | NV5 GLOBAL INC COM | $11,656,000 | +22.1% | 168,199 | -1.7% | 0.13% | +6.8% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $11,634,000 | +17.9% | 151,370 | +12.0% | 0.12% | +2.5% |
| ZNGA | Sell | ZYNGA INC COM USD0.00000625 CLASS A | $11,420,000 | +7.7% | 2,806,005 | -3.1% | 0.12% | -6.1% |
| NEWR | Sell | NEW RELIC INC COM | $10,620,000 | +9.6% | 105,577 | -19.2% | 0.11% | -5.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $10,516,000 | -6.0% | 48,045 | -2.1% | 0.11% | -18.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $10,368,000 | +23.3% | 127,793 | -4.4% | 0.11% | +7.7% |
| GMED | Buy | GLOBUS MED INC CL A NEW | $10,386,000 | +21.4% | 205,818 | +19.9% | 0.11% | +5.7% |
| CASA | Buy | CASA SYS INC COM | $10,357,000 | +1464.5% | 634,207 | +2712.2% | 0.11% | +1300.0% |
| APA | Sell | APACHE CORP | $10,345,000 | +17.2% | 221,277 | -3.6% | 0.11% | +1.8% |
| SBLK | Buy | STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) | $10,187,000 | +120.8% | 792,113 | +99.7% | 0.11% | +93.0% |
| SUM | Sell | SUMMIT MATLS INC CL A | $9,071,000 | -35.1% | 345,564 | -25.2% | 0.10% | -43.4% |
| DOMO | New | DOMO INC COM CL B | $8,969,000 | – | 328,517 | +100.0% | 0.10% | – |
| DOCU | New | DOCUSIGN INC COM | $8,816,000 | – | 166,502 | +100.0% | 0.10% | – |
| PRMRF | Sell | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S | $8,547,000 | -4.1% | 755,107 | -2.5% | 0.09% | -16.4% |
| CVA | Sell | COVANTA HLDG CORP COM | $8,492,000 | +10.3% | 514,653 | -3.1% | 0.09% | -4.2% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $8,463,000 | -31.9% | 232,818 | -29.2% | 0.09% | -40.9% |
| SILV | Buy | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | $8,296,000 | +45.5% | 3,983,035 | +25.8% | 0.09% | +25.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW CL A | $8,306,000 | +25.0% | 26,778 | -1.0% | 0.09% | +8.5% |
| BOX | Sell | BOX INC CL A | $8,193,000 | +12.2% | 327,867 | -7.7% | 0.09% | -2.2% |
| ZEN | Sell | ZENDESK INC COM USD0.01 | $8,086,000 | +12.5% | 148,387 | -1.2% | 0.09% | -2.2% |
| C | Sell | CITIGROUP INC COM NEW | $7,778,000 | -2.1% | 116,233 | -1.3% | 0.08% | -14.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $7,782,000 | +8.2% | 111,099 | -3.9% | 0.08% | -5.6% |
| SIVB | Sell | SVB FINL GROUP | $7,756,000 | +19.9% | 26,858 | -0.4% | 0.08% | +5.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC COM CL A | $7,804,000 | – | 592,580 | +100.0% | 0.08% | – |
| LOVE | New | LOVESAC COMPANY COM | $7,761,000 | – | 374,046 | +100.0% | 0.08% | – |
| BKI | Sell | BLACK KNIGHT INC COM | $7,588,000 | +8.2% | 141,705 | -4.9% | 0.08% | -5.7% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC COM | $7,614,000 | +22.5% | 512,727 | -7.6% | 0.08% | +6.5% |
| STKL | Sell | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | $7,393,000 | +17.8% | 880,173 | -0.4% | 0.08% | +2.6% |
| IRBT | New | IROBOT CORP COM | $6,927,000 | – | 91,423 | +100.0% | 0.08% | – |
| ASV | Sell | ASV HLDGS INC COM | $6,829,000 | -21.8% | 1,179,514 | -2.0% | 0.07% | -31.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $6,785,000 | -1.5% | 227,004 | -22.8% | 0.07% | -14.1% |
| APPN | Sell | APPIAN CORP CL A | $6,666,000 | +7.5% | 184,357 | -25.2% | 0.07% | -6.5% |
| KBH | New | KB HOME COM | $6,606,000 | – | 242,511 | +100.0% | 0.07% | – |
| PS | New | PLURALSIGHT INC COM CL A | $6,554,000 | – | 268,039 | +100.0% | 0.07% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $6,287,000 | +51.6% | 126,911 | +67.8% | 0.07% | +33.3% |
| FNV | Sell | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $6,255,000 | +6.0% | 85,658 | -0.7% | 0.07% | -8.2% |
| KSU | Sell | KANSAS CITY SOUTHERN COM | $6,170,000 | -22.8% | 58,232 | -20.0% | 0.07% | -33.3% |
| PFPT | Buy | PROOFPOINT INC COM USD0.0001 | $6,035,000 | +2.0% | 52,336 | +0.6% | 0.06% | -11.0% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $5,942,000 | +10.7% | 17,216 | -1.6% | 0.06% | -3.0% |
| HQY | Sell | HEALTHEQUITY INC COM | $5,880,000 | +23.3% | 78,302 | -0.6% | 0.06% | +6.8% |
| TSG | New | STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 | $5,739,000 | – | 158,106 | +100.0% | 0.06% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $5,437,000 | +6.4% | 211,467 | -5.9% | 0.06% | -6.3% |
| Sell | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | $5,315,000 | +9.0% | 945,184 | -4.6% | 0.06% | -5.0% | |
| MTCH | Sell | MATCH GROUP INC COM | $5,295,000 | -56.8% | 136,688 | -50.5% | 0.06% | -62.5% |
| CORI | Buy | CORIUM INTL INC COM | $5,239,000 | -26.7% | 654,055 | +5.0% | 0.06% | -37.1% |
| UA | New | UNDER ARMOUR INC CL C | $5,220,000 | – | 247,648 | +100.0% | 0.06% | – |
| SPLK | Sell | SPLUNK INC COM USD0.001 | $5,082,000 | -2.9% | 51,279 | -3.6% | 0.06% | -15.4% |
| INSP | New | INSPIRE MED SYS INC COM | $5,010,000 | – | 140,485 | +100.0% | 0.05% | – |
| AAPL | Buy | APPLE INC | $4,954,000 | +11.0% | 26,762 | +0.6% | 0.05% | -3.6% |
| GRUB | Buy | GRUBHUB INC COM USD0.0001 | $4,518,000 | +63.0% | 43,069 | +57.7% | 0.05% | +44.1% |
| WRB | Sell | W R BERKLEY CORPORATION COM | $4,433,000 | -6.7% | 61,225 | -6.4% | 0.05% | -18.6% |
| CNNE | Sell | CANNAE HLDGS INC COM | $4,470,000 | -5.3% | 240,985 | -3.7% | 0.05% | -17.2% |
| RCM | Sell | R1 RCM INC COM | $4,417,000 | +21.1% | 508,831 | -0.4% | 0.05% | +6.7% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC COM | $4,434,000 | -87.0% | 182,081 | -87.3% | 0.05% | -88.7% |
| CAMP | Sell | CALAMP CORP | $4,228,000 | -23.5% | 180,472 | -25.3% | 0.05% | -32.4% |
| ALSK | Sell | ALASKA COMM SYS GRP INC | $4,205,000 | -3.9% | 2,375,968 | -2.3% | 0.04% | -16.7% |
| GLOG | Sell | GASLOG LTD COM USD0.01 | $4,203,000 | -5.0% | 220,044 | -18.2% | 0.04% | -18.2% |
| SPNE | Sell | SEASPINE HLDGS CORP COM | $4,120,000 | +19.3% | 326,437 | -4.2% | 0.04% | +2.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORP COM | $4,004,000 | +11.5% | 81,463 | -5.6% | 0.04% | -2.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | $4,026,000 | -85.2% | 122,073 | -70.5% | 0.04% | -87.2% |
| ENZ | Sell | ENZO BIOCHEM INC | $3,961,000 | -31.6% | 763,219 | -27.8% | 0.04% | -40.3% |
| IPHI | Sell | INPHI CORPORATION COM USD0.001 | $3,937,000 | +5.8% | 120,730 | -2.3% | 0.04% | -8.7% |
| LLEXQ | Sell | LILIS ENERGY INC COM NEW | $3,840,000 | -10.0% | 738,507 | -31.3% | 0.04% | -22.6% |
| MMYT | Sell | MAKEMYTRIP LTD USD0.0005 | $3,810,000 | +2.9% | 105,392 | -1.2% | 0.04% | -10.9% |
| IBN | Buy | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | $3,612,000 | +24.4% | 449,751 | +37.1% | 0.04% | +8.3% |
| GPRK | Sell | GEOPARK LIMITED COM USD0.001 | $3,535,000 | +33.8% | 171,283 | -19.6% | 0.04% | +15.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $3,410,000 | +1.6% | 72,792 | -3.8% | 0.04% | -11.9% |
| HEES | Sell | H &E EQUIPMENT SERVICES INC COM | $3,207,000 | -2.4% | 85,266 | -0.2% | 0.04% | -14.6% |
| CDXS | Buy | CODEXIS INC COM USD0.0001 | $3,160,000 | +38.2% | 219,435 | +5.6% | 0.03% | +21.4% |
| XENT | Buy | INTERSECT ENT INC COM | $3,123,000 | +19.4% | 83,391 | +25.3% | 0.03% | +6.2% |
| Sell | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | $3,096,000 | -26.3% | 4,378,796 | -15.1% | 0.03% | -36.5% | |
| VRCA | New | VERRICA PHARMACEUTICALS INC COM | $2,941,000 | – | 149,044 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS | $2,851,000 | -62.2% | 20,217 | -67.5% | 0.03% | -66.7% |
| TLND | Sell | TALEND SA ADR EACH REP 1 ORD SHS | $2,393,000 | +29.1% | 38,424 | -0.2% | 0.03% | +13.0% |
| FSNNQ | New | FUSION CONNECT INC COM | $2,362,000 | – | 599,416 | +100.0% | 0.02% | – |
| ATNX | Buy | ATHENEX INC COM | $2,236,000 | +305.1% | 119,854 | +269.3% | 0.02% | +242.9% |
| SNES | Sell | SENESTECH INC COM | $2,181,000 | +212.0% | 1,338,017 | -2.4% | 0.02% | +155.6% |
| EHTH | New | EHEALTH INC COM | $2,084,000 | – | 94,307 | +100.0% | 0.02% | – |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN # | $2,020,000 | +2.0% | 184,152 | -1.7% | 0.02% | -12.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B | $1,936,000 | +7.7% | 87,739 | -0.6% | 0.02% | -4.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM USD0.0001 | $1,922,000 | +12.9% | 9,353 | -0.3% | 0.02% | 0.0% |
| PODD | Buy | INSULET CORP COM | $1,844,000 | +64.5% | 21,513 | +66.4% | 0.02% | +42.9% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC COM | $1,900,000 | -86.2% | 242,003 | -84.7% | 0.02% | -88.2% |
| MU | Sell | MICRON TECHNOLOGY | $1,780,000 | +0.2% | 33,946 | -0.4% | 0.02% | -13.6% |
| AZRX | New | AZURRX BIOPHARMA INC COM | $1,782,000 | – | 555,196 | +100.0% | 0.02% | – |
| NETS | Sell | NETSHOES CAYMAN LTD COM USD0.0033 | $1,659,000 | -69.9% | 699,951 | -24.7% | 0.02% | -73.5% |
| NTNX | Sell | NUTANIX INC CL A | $1,695,000 | -4.5% | 32,865 | -9.1% | 0.02% | -18.2% |
| QTNT | New | QUOTIENT LTD COM NPV | $1,702,000 | – | 211,990 | +100.0% | 0.02% | – |
| CLDR | Sell | CLOUDERA INC COM | $1,495,000 | -38.4% | 109,579 | -2.6% | 0.02% | -46.7% |
| PLNT | New | PLANET FITNESS INC CL A | $1,463,000 | – | 33,305 | +100.0% | 0.02% | – |
| Buy | CD PROJEKT SA PLN1.00 ISIN #PLOPTTC00011 SEDOL #7302215 | $1,525,000 | +67.0% | 35,285 | +23.4% | 0.02% | +45.5% | |
| CHDN | New | CHURCHILL DOWNS INC COM | $1,438,000 | – | 4,850 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,413,000 | +19.2% | 43,205 | -0.4% | 0.02% | 0.0% |
| MIME | Buy | MIMECAST LIMITED COM USD0.012 | $1,403,000 | +16.9% | 34,048 | +0.5% | 0.02% | 0.0% |
| GSV | Sell | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | $1,221,000 | -22.0% | 894,270 | -6.9% | 0.01% | -31.6% |
| Buy | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | $1,197,000 | +7.2% | 17,705 | +0.8% | 0.01% | -7.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,145,000 | +5.8% | 2,809 | +1.8% | 0.01% | -7.7% |
| PEN | Buy | PENUMBRA INC COM | $1,064,000 | +52.2% | 7,701 | +27.5% | 0.01% | +22.2% |
| AXAS | Sell | ABRAXAS PETE CORP | $973,000 | +28.5% | 336,693 | -1.3% | 0.01% | +11.1% |
| CBLK | New | CARBON BLACK INC COM | $914,000 | – | 35,136 | +100.0% | 0.01% | – |
| AMBR | Sell | AMBER ROAD INC COM USD0.001 | $718,000 | +5.3% | 76,302 | -0.5% | 0.01% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC COM | $740,000 | +172.1% | 16,475 | +51.7% | 0.01% | +166.7% |
| TMUS | Sell | T MOBILE US INC COM | $726,000 | -98.6% | 12,143 | -98.5% | 0.01% | -98.7% |
| MMNFF | New | MEDMEN ENTERPRISES INC COM NPV ISIN #CA58507M1077 SEDOL #BYVPJP9 | $619,000 | – | 187,261 | +100.0% | 0.01% | – |
| CWGL | Buy | CRIMSON WINE GROUP COM USD0.01 | $527,000 | +55.5% | 57,002 | +66.1% | 0.01% | +50.0% |
| Sell | DELIVERY HERO AG NPV 144A ISIN #DE000A2E4K43 SEDOL #BZCNB42 | $529,000 | -12.0% | 9,918 | -20.7% | 0.01% | -14.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $521,000 | +99.6% | 34,738 | +33.6% | 0.01% | +100.0% |
| SUPV | Sell | GRUPO SUPERVIELLE S.A. SPON ADS EACH REP 5 ORD SHS CL B | $565,000 | -88.4% | 53,433 | -66.7% | 0.01% | -90.0% |
| RUN | Sell | SUNRUN INC COM | $575,000 | +42.7% | 43,744 | -3.1% | 0.01% | +20.0% |
| CMRE | Sell | COSTAMARE INC COM USD0.0001 | $565,000 | -60.8% | 70,799 | -69.4% | 0.01% | -66.7% |
| AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | $563,000 | -6.0% | 15,085 | 0.0% | 0.01% | -14.3% | ||
| Sell | FRONTIER DEVELOPMENTS PLC GBP0.005 ISIN #GB00BBT32N39 SEDOL #BBT | $599,000 | -79.4% | 33,881 | -78.5% | 0.01% | -83.3% | |
| ATHN | Sell | ATHENAHEALTH INC DELAWARE | $439,000 | +10.3% | 2,760 | -0.8% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $484,000 | -15.2% | 15,762 | -15.7% | 0.01% | -28.6% |
| SAFT | Sell | SAFETY INS GROUP INC | $418,000 | +7.2% | 4,893 | -3.6% | 0.01% | 0.0% |
| Sell | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | $475,000 | -26.1% | 1,452 | -1.0% | 0.01% | -37.5% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC COM | $396,000 | -25.3% | 27,882 | -0.1% | 0.00% | -42.9% |
| NXTM | NXSTAGE MED INC COM | $369,000 | +12.2% | 13,237 | 0.0% | 0.00% | 0.0% | |
| INFN | Sell | INFINERA CORPORATION COM | $377,000 | -95.7% | 38,016 | -95.3% | 0.00% | -96.3% |
| UBX | New | UNITY BIOTECHNOLOGY INC COM | $301,000 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | ECO STIM ENERGY SOLUTIONS INC COM | $268,000 | -55.3% | 412,167 | -34.7% | 0.00% | -57.1% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $253,000 | +9.5% | 2,849 | -0.1% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC CL A | $255,000 | -98.0% | 19,491 | -97.6% | 0.00% | -98.1% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $267,000 | -40.5% | 3,139 | -41.6% | 0.00% | -50.0% |
| BCOV | BRIGHTCOVE INC COM USD0.001 | $288,000 | +38.5% | 29,872 | 0.0% | 0.00% | 0.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $237,000 | -91.7% | 923 | -92.1% | 0.00% | -91.4% |
| CSX | Sell | C S X CORP | $217,000 | -27.2% | 3,402 | -36.4% | 0.00% | -50.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC COM | $208,000 | -22.7% | 13,616 | -0.5% | 0.00% | -33.3% |
| GM | New | GENERAL MTRS CO COM | $169,000 | – | 4,288 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INC CL A | $229,000 | – | 10,839 | +100.0% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC COM | $202,000 | +108.2% | 3,581 | +138.7% | 0.00% | +100.0% |
| LENB | New | LENNAR CORP CL B | $176,000 | – | 4,134 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $228,000 | +18.1% | 1,829 | -15.5% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC COM | $154,000 | -99.4% | 4,049 | -99.2% | 0.00% | -99.4% |
| PTC | New | PTC INC COM | $186,000 | – | 1,988 | +100.0% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS | $192,000 | +39.1% | 94,294 | +14.9% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | $218,000 | – | 9,685 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $180,000 | – | 1,260 | +100.0% | 0.00% | – |
| Sell | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | $203,000 | -1.5% | 224,024 | -0.5% | 0.00% | -33.3% | |
| UBNT | UBIQUITI NETWORKS INC COM USD0.001 | $134,000 | +24.1% | 1,577 | 0.0% | 0.00% | 0.0% | |
| Buy | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | $80,000 | -14.9% | 62,942 | +0.1% | 0.00% | 0.0% | |
| STMP | Buy | STAMPS COM INC COM NEW | $72,000 | +213.0% | 284 | +153.6% | 0.00% | – |
| NPTN | NEOPHOTONICS CORP COM | $55,000 | -9.8% | 8,890 | 0.0% | 0.00% | 0.0% | |
| CVCO | New | CAVCO INDS INC DEL | $88,000 | – | 422 | +100.0% | 0.00% | – |
| VLRX | New | VALERITAS HLDGS INC COM NEW | $92,000 | – | 68,338 | +100.0% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $59,000 | +5.4% | 1,159 | -2.8% | 0.00% | 0.0% |
| XOM | EXXON MOBIL CORP | $116,000 | +11.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC COM USD0.001 | $66,000 | -45.9% | 1,674 | -0.8% | 0.00% | -50.0% |
| DE | DEERE & COMPANY | $14,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 | $18,000 | +5.9% | 198 | 0.0% | 0.00% | – | |
| SE | Exit | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | $0 | – | -2,424 | -100.0% | 0.00% | – |
| Exit | DOMINO S PIZZA ENTERPRISES L ISIN #AU000000DMP0 SEDOL #B07SFG7 | $0 | – | -616 | -100.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC COM | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| CGNX | Sell | COGNEX CORP COM | $43,000 | -99.9% | 962 | -99.8% | 0.00% | -100.0% |
| SONY | Sell | SONY CORP SPON ADR EACH REPR 1 ORD | $31,000 | -100.0% | 600 | -100.0% | 0.00% | -100.0% |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COM | $0 | – | -319 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | $0 | – | -724 | -100.0% | 0.00% | – |
| MEGEF | Exit | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | $0 | – | -13,090 | -100.0% | -0.00% | – |
| Exit | TELESITES SAB DE CV COM NPV SER B-1 ISIN #MX01SI080038 SEDOL #BD | $0 | – | -62,158 | -100.0% | -0.00% | – | |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -470 | -100.0% | -0.00% | – |
| Exit | FANUC CORPORATION NPV ISIN #JP3802400006 SEDOL #6356934 | $0 | – | -352 | -100.0% | -0.00% | – | |
| INCY | Exit | INCYTE CORP COM | $0 | – | -1,588 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $0 | – | -4,085 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COM | $0 | – | -6,022 | -100.0% | -0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD COM NPV ISIN #CA0783145075 SEDOL #BF23 | $0 | – | -112,719 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO COM | $0 | – | -20,006 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO INC COM | $0 | – | -30,911 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,337 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N.V. COM USD0.01 CL A | $0 | – | -7,522 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP COM | $0 | – | -114,094 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COM | $0 | – | -27,912 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP COM | $0 | – | -50,275 | -100.0% | -0.01% | – |
| AVXS | Exit | AVEXIS INC COM | $0 | – | -5,192 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL A | $0 | – | -1,986 | -100.0% | -0.01% | – |
| HUD | Exit | HUDSON LTD COM USD0.001 CL A | $0 | – | -41,956 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL A | $0 | – | -23,224 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -12,193 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESEARCH INC COM CL A | $0 | – | -56,350 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -18,752 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -19,285 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -39,591 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTD COM USD0.0001 | $0 | – | -127,290 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP COM | $0 | – | -77,143 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -7,258 | -100.0% | -0.02% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM USD0.001 | $0 | – | -86,532 | -100.0% | -0.02% | – |
| SSW | Exit | SEASPAN CORPORATION COM STK USD0.01 | $0 | – | -299,628 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -87,635 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTD COM USD0.01 | $0 | – | -175,111 | -100.0% | -0.04% | – |
| Exit | LARSEN AND TOUBRO LTD GDR RP 1SH REG S ISIN #USY5217N1183 SEDOL | $0 | – | -144,923 | -100.0% | -0.04% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -22,320 | -100.0% | -0.04% | – |
| FBK | Exit | FB FINL CORP COM | $0 | – | -91,934 | -100.0% | -0.05% | – |
| Exit | IDORSIA LTD CHF0.05 ISIN #CH0363463438 SEDOL #BF0YK62 | $0 | – | -159,283 | -100.0% | -0.05% | – | |
| WIFI | Exit | BOINGO WIRELESS INC COM USD0.0001 | $0 | – | -154,003 | -100.0% | -0.05% | – |
| FSNN | Exit | FUSION TELECOMMUNICATIONS INTL INC COM NEW | $0 | – | -1,380,222 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -144,834 | -100.0% | -0.08% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -208,307 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -632,878 | -100.0% | -0.38% | – |
| Exit | BYD COMPANY LIMITED H CNY1 ISIN #CNE100000296 SEDOL #6536651 | $0 | – | -4,138,366 | -100.0% | -0.40% | – | |
| WMT | Exit | WALMART INC COM | $0 | – | -1,216,316 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.