$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 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Buy | ETSY INC COM | $190,132,000 | +259.5% | 4,506,559 | +139.1% | 2.05% | +212.7% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $184,031,000 | +155.8% | 1,820,283 | +61.2% | 1.98% | +122.4% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT INC CL A | $135,144,000 | +247.9% | 1,855,865 | +72.0% | 1.46% | +202.7% |
| ROKU | Buy | ROKU INC COM CL A | $126,177,000 | +123.4% | 2,960,515 | +63.0% | 1.36% | +94.4% |
| NYT | Buy | NEW YORK TIMES CO CL A | $109,429,000 | +2424.3% | 4,225,072 | +2248.7% | 1.18% | +2083.3% |
| 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% |
| TDOC | Buy | TELADOC INC COM | $85,756,000 | +52.7% | 1,477,276 | +6.0% | 0.92% | +32.8% |
| 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% |
| SENS | New | SENSEONICS HLDGS INC COM | $74,936,000 | – | 18,232,633 | +100.0% | 0.81% | – |
| 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% |
| DXCM | Buy | DEXCOM INC | $56,677,000 | +30.2% | 596,730 | +1.7% | 0.61% | +13.4% |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $55,822,000 | – | 2,236,470 | +100.0% | 0.60% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $51,620,000 | +8.3% | 994,613 | +11.9% | 0.56% | -5.9% |
| 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% | – | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $32,733,000 | +15.0% | 389,817 | +5.5% | 0.35% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $21,223,000 | +180.6% | 3,153,516 | +90.6% | 0.23% | +143.6% |
| PTE | Buy | POLARITYTE INC COM | $20,229,000 | +657.9% | 859,354 | +483.8% | 0.22% | +560.6% |
| 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% |
| 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% |
| WDAY | Buy | WORKDAY INC COM USD0.001 CL A | $17,197,000 | +1.8% | 141,980 | +6.8% | 0.18% | -11.5% |
| QTRX | Buy | QUANTERIX CORP COM | $15,665,000 | +30.0% | 1,090,893 | +54.2% | 0.17% | +13.4% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP CL A | $15,043,000 | +33.4% | 1,992,390 | +70.5% | 0.16% | +15.7% |
| COUP | Buy | COUPA SOFTWARE INC COM | $13,731,000 | +56.5% | 220,608 | +14.7% | 0.15% | +35.8% |
| 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% | – |
| VEEV | Buy | VEEVA SYS INC CL A COM | $11,634,000 | +17.9% | 151,370 | +12.0% | 0.12% | +2.5% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| IRBT | New | IROBOT CORP COM | $6,927,000 | – | 91,423 | +100.0% | 0.08% | – |
| 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% |
| PFPT | Buy | PROOFPOINT INC COM USD0.0001 | $6,035,000 | +2.0% | 52,336 | +0.6% | 0.06% | -11.0% |
| TSG | New | STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 | $5,739,000 | – | 158,106 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| VRCA | New | VERRICA PHARMACEUTICALS INC COM | $2,941,000 | – | 149,044 | +100.0% | 0.03% | – |
| 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% |
| EHTH | New | EHEALTH INC COM | $2,084,000 | – | 94,307 | +100.0% | 0.02% | – |
| PODD | Buy | INSULET CORP COM | $1,844,000 | +64.5% | 21,513 | +66.4% | 0.02% | +42.9% |
| AZRX | New | AZURRX BIOPHARMA INC COM | $1,782,000 | – | 555,196 | +100.0% | 0.02% | – |
| QTNT | New | QUOTIENT LTD COM NPV | $1,702,000 | – | 211,990 | +100.0% | 0.02% | – |
| 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% | – |
| MIME | Buy | MIMECAST LIMITED COM USD0.012 | $1,403,000 | +16.9% | 34,048 | +0.5% | 0.02% | 0.0% |
| 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% |
| CBLK | New | CARBON BLACK INC COM | $914,000 | – | 35,136 | +100.0% | 0.01% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC COM | $740,000 | +172.1% | 16,475 | +51.7% | 0.01% | +166.7% |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $521,000 | +99.6% | 34,738 | +33.6% | 0.01% | +100.0% |
| UBX | New | UNITY BIOTECHNOLOGY INC COM | $301,000 | – | 20,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.