$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Exit | SONY CORP SPON ADR EACH REPR 1 ORD | $0 | – | -600 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -962 | -100.0% | 0.00% | – |
| VLRX | Exit | VALERITAS HLDGS INC COM NEW | $0 | – | -68,338 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INC CL A | $0 | – | -10,839 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -4,288 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -3,581 | -100.0% | -0.00% | – |
| CSX | Exit | C S X CORP | $0 | – | -3,402 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC COM USD0.01 CL A | $0 | – | -3,139 | -100.0% | -0.00% | – |
| Exit | ECO STIM ENERGY SOLUTIONS INC COM | $0 | – | -412,167 | -100.0% | -0.00% | – | |
| SNAP | Exit | SNAP INC CL A | $0 | – | -19,491 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A. SPON ADS EACH REP 5 ORD SHS CL B | $0 | – | -53,433 | -100.0% | -0.01% | – |
| Exit | FRONTIER DEVELOPMENTS PLC GBP0.005 ISIN #GB00BBT32N39 SEDOL #BBT | $0 | – | -33,881 | -100.0% | -0.01% | – | |
| CMRE | Exit | COSTAMARE INC COM USD0.0001 | $0 | – | -70,799 | -100.0% | -0.01% | – |
| CBLK | Exit | CARBON BLACK INC COM | $0 | – | -35,136 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -4,850 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -109,579 | -100.0% | -0.02% | – |
| QTNT | Exit | QUOTIENT LTD COM NPV | $0 | – | -211,990 | -100.0% | -0.02% | – |
| Exit | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | $0 | – | -4,378,796 | -100.0% | -0.03% | – | |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -83,391 | -100.0% | -0.03% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -763,219 | -100.0% | -0.04% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP COM | $0 | – | -81,463 | -100.0% | -0.04% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -180,472 | -100.0% | -0.05% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC COM | $0 | – | -182,081 | -100.0% | -0.05% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -247,648 | -100.0% | -0.06% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC COM | $0 | – | -227,004 | -100.0% | -0.07% | – |
| BOX | Exit | BOX INC CL A | $0 | – | -327,867 | -100.0% | -0.09% | – |
| SUM | Exit | SUMMIT MATLS INC CL A | $0 | – | -345,564 | -100.0% | -0.10% | – |
| Exit | RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | $0 | – | -336,040 | -100.0% | -0.25% | – | |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -269,380 | -100.0% | -0.34% | – |
| FMI | Exit | FOUNDATION MEDICINE INC USD0.0001 | $0 | – | -1,336,595 | -100.0% | -1.97% | – |
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.