$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| New | RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | $17,455,000 | – | 2,841,949 | +100.0% | 0.18% | – | |
| 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% | – |
| MESA | New | MESA AIR GROUP INC COM NEW | $13,431,000 | – | 969,047 | +100.0% | 0.14% | – |
| AMRS | New | AMYRIS INC COM NEW | $7,828,000 | – | 985,839 | +100.0% | 0.08% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COM USD0.0001 | $5,829,000 | – | 102,708 | +100.0% | 0.06% | – |
| 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% | – | |
| 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% | – |
| ALDX | New | ALDEYRA THERAPEUTICS USD0.001 | $3,010,000 | – | 218,081 | +100.0% | 0.03% | – |
| 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% | – |
| ALLK | New | ALLAKOS INC COM | $1,545,000 | – | 34,339 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| FEYE | New | FIREEYE INC COM USD0.0001 | $399,000 | – | 23,468 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.