GILDER GAGNON HOWE & CO LLC - Q2 2018 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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%	–
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

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 Q2 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	2024-02-14
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

View complete filings history.

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