$9.81 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 281 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Buy | ROKU INC COM CL A | $248,712,000 | +97.1% | 3,405,609 | +15.0% | 2.54% | +86.5% |
| ETSY | Buy | ETSY INC COM | $235,642,000 | +23.9% | 4,586,261 | +1.8% | 2.40% | +17.3% |
| TSLA | Buy | TESLA INC COM | $145,061,000 | -17.8% | 547,877 | +6.5% | 1.48% | -22.2% |
| TDOC | Buy | TELADOC HEALTH INC COM | $129,630,000 | +51.2% | 1,501,216 | +1.6% | 1.32% | +43.0% |
| NYT | Buy | NEW YORK TIMES CO CL A | $106,775,000 | -2.4% | 4,612,326 | +9.2% | 1.09% | -7.7% |
| DXCM | Buy | DEXCOM INC | $100,198,000 | +76.8% | 700,487 | +17.4% | 1.02% | +67.1% |
| ABMD | Buy | ABIOMED INC | $95,181,000 | +18.1% | 211,631 | +7.5% | 0.97% | +11.8% |
| Buy | ADYEN NV 144A | $89,709,000 | +90.9% | 109,865 | +28.7% | 0.91% | +80.6% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW COM | $87,588,000 | – | 3,527,502 | +100.0% | 0.89% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $82,012,000 | – | 365,731 | +100.0% | 0.84% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $69,565,000 | -10.6% | 422,218 | +0.6% | 0.71% | -15.5% |
| NVTA | New | INVITAE CORP COM | $68,841,000 | – | 4,114,826 | +100.0% | 0.70% | – |
| FTCH | New | FARFETCH LTD COM USD0.04 CLASS A | $67,105,000 | – | 2,464,381 | +100.0% | 0.68% | – |
| JD | Buy | JD COM INC SPONSORED ADR REPSTG COM CL A | $63,632,000 | +32.0% | 2,438,955 | +97.1% | 0.65% | +25.0% |
| MTCH | Buy | MATCH GROUP INC COM | $57,470,000 | +985.4% | 992,395 | +626.0% | 0.59% | +928.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $51,288,000 | +8.9% | 1,379,084 | +8.8% | 0.52% | +3.2% |
| HDB | Buy | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | $46,134,000 | -6.5% | 490,263 | +4.4% | 0.47% | -11.5% |
| SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $41,301,000 | +38.9% | 251,132 | +23.2% | 0.42% | +31.6% |
| TMUS | Buy | T MOBILE US INC COM | $40,324,000 | +5454.3% | 574,583 | +4631.8% | 0.41% | +5037.5% |
| CVNA | Buy | CARVANA CO CL A | $39,242,000 | +46.2% | 664,100 | +2.9% | 0.40% | +38.4% |
| ILMN | Buy | ILLUMINA INC COM | $38,127,000 | +40.0% | 103,871 | +6.5% | 0.39% | +32.8% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS INC COM | $32,000,000 | +46.4% | 940,615 | +5.6% | 0.33% | +38.7% |
| BLUE | Buy | BLUEBIRD BIO INC COM | $31,903,000 | +46.9% | 218,511 | +57.9% | 0.32% | +38.9% |
| EVBG | Buy | EVERBRIDGE INC COM | $28,974,000 | +23.3% | 502,675 | +1.5% | 0.30% | +16.6% |
| NVTRQ | Buy | NUVECTRA CORP COM | $25,687,000 | +7.1% | 1,168,672 | +0.0% | 0.26% | +1.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $23,687,000 | +9.0% | 269,661 | +3.3% | 0.24% | +3.0% |
| COUP | Buy | COUPA SOFTWARE INC COM | $18,709,000 | +36.3% | 236,526 | +7.2% | 0.19% | +29.1% |
| New | RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | $17,455,000 | – | 2,841,949 | +100.0% | 0.18% | – | |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $17,070,000 | -19.6% | 3,519,549 | +11.6% | 0.17% | -24.0% |
| JPM | New | JPMORGAN CHASE & CO | $15,872,000 | – | 140,660 | +100.0% | 0.16% | – |
| GPRO | New | GOPRO INC CL A | $15,571,000 | – | 2,162,614 | +100.0% | 0.16% | – |
| DGII | Buy | DIGI INTL INC COM | $14,942,000 | +11.4% | 1,110,907 | +9.3% | 0.15% | +5.6% |
| LOVE | Buy | LOVESAC COMPANY COM | $13,800,000 | +77.8% | 552,446 | +47.7% | 0.14% | +67.9% |
| MESA | New | MESA AIR GROUP INC COM NEW | $13,431,000 | – | 969,047 | +100.0% | 0.14% | – |
| DOMO | Buy | DOMO INC COM CL B | $13,417,000 | +49.6% | 625,510 | +90.4% | 0.14% | +41.2% |
| EHTH | Buy | EHEALTH INC COM | $13,035,000 | +525.5% | 461,261 | +389.1% | 0.13% | +504.5% |
| SILV | Buy | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | $12,820,000 | +54.5% | 5,232,755 | +31.4% | 0.13% | +47.2% |
| STKL | Buy | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | $11,088,000 | +50.0% | 1,508,545 | +71.4% | 0.11% | +41.2% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP COM | $9,659,000 | -29.1% | 1,623,331 | +0.1% | 0.10% | -33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $8,316,000 | +332.7% | 36,917 | +294.7% | 0.08% | +304.8% |
| AMRS | New | AMYRIS INC COM NEW | $7,828,000 | – | 985,839 | +100.0% | 0.08% | – |
| INSP | Buy | INSPIRE MED SYS INC COM | $6,380,000 | +27.3% | 151,615 | +7.9% | 0.06% | +20.4% |
| CSOD | New | CORNERSTONE ONDEMAND INC COM USD0.0001 | $5,829,000 | – | 102,708 | +100.0% | 0.06% | – |
| GLOG | Buy | GASLOG LTD COM USD0.01 | $5,551,000 | +32.1% | 281,046 | +27.7% | 0.06% | +26.7% |
| MTEM | New | MOLECULAR TEMPLATES INC COM | $5,438,000 | – | 1,008,958 | +100.0% | 0.06% | – |
| New | TAKEAWAY.COM N.V. EUR0.04 144A ISIN #NL0012015705 SEDOL #BYQ7HZ6 | $5,191,000 | – | 80,239 | +100.0% | 0.05% | – | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $5,044,000 | +2028.3% | 15,654 | +1596.0% | 0.05% | +1600.0% |
| WSC | New | WILLSCOT CORP COM | $4,741,000 | – | 276,432 | +100.0% | 0.05% | – |
| CDNA | New | CAREDX INC COM | $4,685,000 | – | 162,405 | +100.0% | 0.05% | – |
| ARCE | New | ARCO PLATFORM LTD COM USD0.00005 CL A | $4,560,000 | – | 200,000 | +100.0% | 0.05% | – |
| ALSK | Buy | ALASKA COMM SYS GRP INC | $3,987,000 | -5.2% | 2,431,163 | +2.3% | 0.04% | -8.9% |
| CDXS | Buy | CODEXIS INC COM USD0.0001 | $3,767,000 | +19.2% | 219,666 | +0.1% | 0.04% | +11.8% |
| ATNX | Buy | ATHENEX INC COM | $3,456,000 | +54.6% | 222,378 | +85.5% | 0.04% | +45.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $3,479,000 | +2.0% | 73,410 | +0.8% | 0.04% | -5.4% |
| ALDX | New | ALDEYRA THERAPEUTICS USD0.001 | $3,010,000 | – | 218,081 | +100.0% | 0.03% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC COM | $2,723,000 | -7.4% | 167,574 | +12.4% | 0.03% | -12.5% |
| PODD | Buy | INSULET CORP COM | $2,293,000 | +24.3% | 21,645 | +0.6% | 0.02% | +15.0% |
| PLNT | Buy | PLANET FITNESS INC CL A | $2,123,000 | +45.1% | 39,294 | +18.0% | 0.02% | +37.5% |
| PEN | Buy | PENUMBRA INC COM | $2,095,000 | +96.9% | 13,995 | +81.7% | 0.02% | +90.9% |
| BE | New | BLOOM ENERGY CORP COM CL A | $1,932,000 | – | 56,696 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,973,000 | – | 36,959 | +100.0% | 0.02% | – |
| MMNFF | Buy | MEDMEN ENTERPRISES INC COM NPV ISIN #CA58507M1077 SEDOL #BYVPJP9 | $1,655,000 | +167.4% | 430,387 | +129.8% | 0.02% | +142.9% |
| ALLK | New | ALLAKOS INC COM | $1,545,000 | – | 34,339 | +100.0% | 0.02% | – |
| MIME | Buy | MIMECAST LIMITED COM USD0.012 | $1,449,000 | +3.3% | 34,600 | +1.6% | 0.02% | 0.0% |
| AZRX | Buy | AZURRX BIOPHARMA INC COM | $1,430,000 | -19.8% | 556,537 | +0.2% | 0.02% | -21.1% |
| New | FLEX LNG LTD (BM) USD0.01 ISIN #BMG359471031 SEDOL #BYSYR99 | $1,072,000 | – | 589,669 | +100.0% | 0.01% | – | |
| NTRA | New | NATERA INC COM | $1,035,000 | – | 43,243 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,077,000 | +106.7% | 34,868 | +0.4% | 0.01% | +83.3% |
| STAA | New | STAAR SURGICAL CO COM NEW PAR $0.01 | $1,117,000 | – | 23,263 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | $546,000 | – | 20,767 | +100.0% | 0.01% | – |
| CWGL | Buy | CRIMSON WINE GROUP COM USD0.01 | $615,000 | +16.7% | 68,703 | +20.5% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $599,000 | +23.8% | 16,008 | +1.6% | 0.01% | +20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $481,000 | +111.0% | 2,961 | +61.9% | 0.01% | +150.0% |
| Buy | DELIVERY HERO SE NPV 144A ISIN #DE000A2E4K43 SEDOL #BZCNB42 | $510,000 | -3.6% | 10,609 | +7.0% | 0.01% | -16.7% | |
| INFN | Buy | INFINERA CORPORATION COM | $412,000 | +9.3% | 56,473 | +48.6% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC COM USD0.0001 | $399,000 | – | 23,468 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC COM | $414,000 | -44.1% | 16,770 | +1.8% | 0.00% | -50.0% |
| GOGO | New | GOGO INC COM | $357,000 | – | 68,773 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC COM CL A | $337,000 | – | 8,871 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC COM | $281,000 | +51.1% | 2,645 | +33.0% | 0.00% | +50.0% |
| TNDM | New | TANDEM DIABETES CARE INC COM NEW | $174,000 | – | 4,051 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP COM NEW | $152,000 | – | 7,641 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC COM USD0.001 | $163,000 | +21.6% | 1,644 | +4.2% | 0.00% | +100.0% |
| UAA | Buy | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | $242,000 | +11.0% | 11,390 | +17.6% | 0.00% | 0.0% |
| VRAY | New | VIEWRAY INC COM | $155,000 | – | 16,592 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC COM | $198,000 | – | 5,836 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC ORD GBP1.00 (DI) | $167,000 | – | 1,344 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC COM | $241,000 | +56.5% | 4,365 | +7.8% | 0.00% | 0.0% |
| New | RELIANCE INDUSTRIES SPON GDR EACH REP 2 ORD SHS 144A ISIN #US759 | $216,000 | – | 6,293 | +100.0% | 0.00% | – | |
| VXX | New | BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 201 | $85,000 | – | 3,198 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC COM NEW | $79,000 | +9.7% | 351 | +23.6% | 0.00% | 0.0% |
| ARVN | New | ARVINAS INC COM | $129,000 | – | 7,653 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION COM | $12,000 | – | 426 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $18,000 | – | 39 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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 | 2024-05-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.