$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVTL | New | PIVOTAL SOFTWARE INC COM CL A | $82,195,000 | – | 3,386,677 | +100.0% | 0.88% | – |
| SENS | New | SENSEONICS HLDGS INC COM | $74,936,000 | – | 18,232,633 | +100.0% | 0.81% | – |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $55,822,000 | – | 2,236,470 | +100.0% | 0.60% | – |
| New | ADYEN NV 144A | $47,002,000 | – | 85,336 | +100.0% | 0.51% | – | |
| ZUO | New | ZUORA INC COM CL A | $21,901,000 | – | 805,194 | +100.0% | 0.24% | – |
| SMAR | New | SMARTSHEET INC COM CL A | $13,242,000 | – | 509,907 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| TSG | New | STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 | $5,739,000 | – | 158,106 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| EHTH | New | EHEALTH INC COM | $2,084,000 | – | 94,307 | +100.0% | 0.02% | – |
| 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% | – |
| CHDN | New | CHURCHILL DOWNS INC COM | $1,438,000 | – | 4,850 | +100.0% | 0.02% | – |
| CBLK | New | CARBON BLACK INC COM | $914,000 | – | 35,136 | +100.0% | 0.01% | – |
| MMNFF | New | MEDMEN ENTERPRISES INC COM NPV ISIN #CA58507M1077 SEDOL #BYVPJP9 | $619,000 | – | 187,261 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.