$7.06 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 267 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX COM INC COM | $446,878,000 | -31.8% | 1,669,575 | -4.7% | 6.33% | -5.3% |
| AMZN | Sell | AMAZON.COM INC | $381,565,000 | -29.8% | 254,043 | -6.4% | 5.40% | -2.5% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $194,475,000 | -13.5% | 2,358,985 | -2.3% | 2.75% | +20.2% |
| TSLA | Buy | TESLA INC COM | $190,434,000 | +31.3% | 572,218 | +4.4% | 2.70% | +82.3% |
| ETSY | Sell | ETSY INC COM | $188,169,000 | -20.1% | 3,955,618 | -13.8% | 2.66% | +10.9% |
| CHGG | Sell | CHEGG INC COM USD0.001 | $154,982,000 | -3.3% | 5,453,286 | -3.3% | 2.19% | +34.4% |
| Sell | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | $143,315,000 | -16.6% | 14,243,977 | -2.8% | 2.03% | +15.8% | |
| FB | Sell | FACEBOOK INC-CLASS A | $140,987,000 | -27.4% | 1,075,494 | -8.9% | 2.00% | +0.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $119,751,000 | -22.1% | 1,897,791 | -2.6% | 1.70% | +8.1% |
| MDB | Sell | MONGODB INC CL A | $116,449,000 | -1.1% | 1,390,598 | -3.7% | 1.65% | +37.3% |
| NYT | Buy | NEW YORK TIMES CO CL A | $115,624,000 | +8.3% | 5,187,264 | +12.5% | 1.64% | +50.5% |
| ROKU | Buy | ROKU INC COM CL A | $108,746,000 | -56.3% | 3,549,154 | +4.2% | 1.54% | -39.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $106,479,000 | -32.7% | 975,705 | -0.4% | 1.51% | -6.6% |
| OKTA | Buy | OKTA INC CL A | $104,257,000 | -8.7% | 1,634,119 | +0.7% | 1.48% | +26.9% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT INC CL A | $103,218,000 | -42.1% | 1,381,396 | -25.1% | 1.46% | -19.6% |
| TWOU | Sell | 2U INC COM USD0.001 | $102,913,000 | -35.1% | 2,069,855 | -1.8% | 1.46% | -9.8% |
| HUBS | Sell | HUBSPOT INC COM | $102,660,000 | -19.2% | 816,508 | -3.0% | 1.45% | +12.2% |
| ADSK | Sell | AUTODESK INC COM | $101,939,000 | -19.0% | 792,619 | -1.7% | 1.44% | +12.4% |
| AZUL | Sell | AZUL SA SPON ADR EACH REP 3 PFD SHS | $100,570,000 | +53.9% | 3,632,009 | -1.1% | 1.42% | +113.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $98,185,000 | -19.1% | 205,014 | -3.1% | 1.39% | +12.4% |
| SQ | Buy | SQUARE INC CL A | $93,740,000 | -37.6% | 1,671,235 | +10.1% | 1.33% | -13.4% |
| SHAK | Buy | SHAKE SHACK INC CL A | $92,012,000 | -14.4% | 2,025,800 | +18.7% | 1.30% | +18.9% |
| ANET | Sell | ARISTA NETWORKS INC COM USD0.0001 | $90,603,000 | -30.2% | 430,010 | -12.0% | 1.28% | -3.1% |
| DXCM | Buy | DEXCOM INC | $88,355,000 | -11.8% | 737,524 | +5.3% | 1.25% | +22.5% |
| TWTR | Buy | TWITTER INC COM USD0.000005 | $86,859,000 | +102.2% | 3,022,243 | +100.2% | 1.23% | +180.8% |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $86,366,000 | -14.6% | 630,545 | -0.8% | 1.22% | +18.7% |
| ADBE | Buy | ADOBE INC COM | $83,736,000 | -16.1% | 370,121 | +0.1% | 1.18% | +16.5% |
| FRPT | Sell | FRESHPET INC COM | $83,438,000 | -14.3% | 2,594,469 | -2.2% | 1.18% | +19.1% |
| TDOC | Buy | TELADOC HEALTH INC COM | $75,022,000 | -42.1% | 1,513,461 | +0.8% | 1.06% | -19.6% |
| FIVE | Sell | FIVE BELOW INC COM | $72,620,000 | -46.9% | 709,736 | -32.5% | 1.03% | -26.3% |
| ABMD | Buy | ABIOMED INC COM USD0.01 | $71,899,000 | -24.5% | 221,201 | +4.5% | 1.02% | +4.9% |
| GKOS | Sell | GLAUKOS CORP COM | $70,990,000 | -14.7% | 1,263,837 | -1.5% | 1.00% | +18.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $69,600,000 | -27.0% | 954,596 | -12.3% | 0.98% | +1.4% |
| SSTI | Sell | SHOTSPOTTER INC COM | $68,195,000 | -49.6% | 2,187,139 | -0.8% | 0.96% | -30.0% |
| EPAM | Sell | EPAM SYS INC COM USD0.001 | $67,203,000 | -17.5% | 579,289 | -2.0% | 0.95% | +14.6% |
| LGIH | Sell | LGI HOMES INC COM | $66,730,000 | -13.7% | 1,475,673 | -9.5% | 0.94% | +19.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $66,066,000 | -17.8% | 63,794 | -5.3% | 0.94% | +14.0% |
| TMUS | Buy | T MOBILE US INC COM USD0.00001 | $60,781,000 | +50.7% | 955,524 | +66.3% | 0.86% | +109.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $60,219,000 | -26.6% | 360,487 | -1.4% | 0.85% | +2.0% |
| Sell | ADYEN NV 144A | $59,318,000 | -33.9% | 109,231 | -0.6% | 0.84% | -8.1% | |
| MSFT | Buy | MICROSOFT CORP | $59,353,000 | -8.9% | 584,354 | +2.6% | 0.84% | +26.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $58,798,000 | +21.0% | 342,108 | +28.1% | 0.83% | +68.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC COM | $58,563,000 | -33.1% | 3,029,649 | -14.1% | 0.83% | -7.2% |
| POOL | Sell | POOL CORP COM | $58,051,000 | -11.5% | 390,523 | -0.7% | 0.82% | +22.9% |
| LPSN | Sell | LIVEPERSON INC COM USD0.001 | $57,601,000 | -27.7% | 3,054,142 | -0.5% | 0.82% | +0.4% |
| Sell | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | $56,869,000 | -11.3% | 1,417,987 | -8.6% | 0.80% | +23.3% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | $56,270,000 | -19.1% | 410,518 | -2.8% | 0.80% | +12.4% |
| BIOS | Buy | BIOSCRIP INC | $55,589,000 | +16.6% | 15,571,146 | +1.2% | 0.79% | +61.9% |
| NVTA | Buy | INVITAE CORP COM | $54,833,000 | -20.3% | 4,957,803 | +20.5% | 0.78% | +10.5% |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $48,195,000 | -32.7% | 1,833,202 | -13.3% | 0.68% | -6.6% |
| FTCH | Buy | FARFETCH LTD COM USD0.04 CLASS A | $47,912,000 | -28.6% | 2,705,376 | +9.8% | 0.68% | -0.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $47,721,000 | -14.7% | 45,668 | -1.5% | 0.68% | +18.6% |
| MTCH | Buy | MATCH GROUP INC COM | $47,694,000 | -17.0% | 1,115,118 | +12.4% | 0.68% | +15.2% |
| GTTN | Buy | GTT COMMUNICATIONS INC COM USD0.0001 | $47,444,000 | -40.8% | 2,005,260 | +8.6% | 0.67% | -17.7% |
| SENS | Sell | SENSEONICS HLDGS INC COM | $46,474,000 | -46.2% | 17,943,453 | -1.0% | 0.66% | -25.3% |
| HDB | Sell | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | $44,804,000 | -2.9% | 432,509 | -11.8% | 0.63% | +34.9% |
| GLOB | Sell | GLOBANT SA USD1.20 | $44,039,000 | -5.4% | 781,939 | -0.9% | 0.62% | +31.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $43,461,000 | -20.3% | 963,442 | +0.5% | 0.62% | +10.6% |
| MELI | Sell | MERCADOLIBRE INC COM USD0.001 | $38,666,000 | -15.2% | 132,035 | -1.4% | 0.55% | +17.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM USD0.000001 | $37,224,000 | -36.1% | 799,323 | +14.1% | 0.53% | -11.3% |
| SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $35,021,000 | -15.2% | 252,948 | +0.7% | 0.50% | +17.8% |
| TAL | Sell | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | $32,825,000 | +1.5% | 1,230,333 | -2.1% | 0.46% | +40.9% |
| ILMN | Buy | ILLUMINA INC COM USD0.001 | $31,945,000 | -16.2% | 106,509 | +2.5% | 0.45% | +16.2% |
| Sell | LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378 | $28,902,000 | -24.7% | 111,033 | -0.8% | 0.41% | +4.6% | |
| EVBG | Sell | EVERBRIDGE INC COM | $28,527,000 | -1.5% | 502,585 | -0.0% | 0.40% | +36.9% |
| FLXN | Sell | FLEXION THERAPEUTICS INC COM | $27,054,000 | -45.7% | 2,389,960 | -10.2% | 0.38% | -24.6% |
| NVDA | Sell | NVIDIA CORP | $26,746,000 | -56.0% | 200,348 | -7.3% | 0.38% | -38.8% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $26,512,000 | -9.3% | 297,953 | -2.0% | 0.38% | +25.8% |
| NOW | Buy | SERVICENOW INC COM USD0.001 | $25,735,000 | -8.9% | 144,539 | +0.0% | 0.36% | +26.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $23,697,000 | +1101.1% | 421,501 | +1040.5% | 0.34% | +1575.0% |
| ESGC | Sell | EROS INTERNATIONAL COM GBP0.30 | $22,628,000 | -45.7% | 2,729,540 | -21.1% | 0.32% | -24.7% |
| WDAY | Buy | WORKDAY INC COM USD0.001 CL A | $22,056,000 | +10.2% | 138,129 | +0.8% | 0.31% | +52.9% |
| FND | Sell | FLOOR &DECOR HLDGS INC CL A | $21,185,000 | -19.5% | 817,971 | -6.2% | 0.30% | +11.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $20,410,000 | -13.8% | 242,714 | -10.0% | 0.29% | +19.9% |
| ZLAB | Buy | ZAI LAB LIMITED ADS EACH REP 1 ORD SHS | $20,425,000 | +25.2% | 879,640 | +5.0% | 0.29% | +74.1% |
| KRNT | Sell | KORNIT DIGITAL LTD ORD ILS0.01 | $19,898,000 | -17.1% | 1,062,931 | -3.0% | 0.28% | +15.1% |
| ONCE | Sell | SPARK THERAPEUTICS INC COM | $19,881,000 | -29.0% | 507,941 | -1.0% | 0.28% | -1.4% |
| BAND | Buy | BANDWIDTH INC COM CL A | $19,567,000 | -23.4% | 480,161 | +0.7% | 0.28% | +6.5% |
| EHTH | Buy | EHEALTH INC COM | $18,488,000 | +41.8% | 481,205 | +4.3% | 0.26% | +97.0% |
| Sell | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | $18,450,000 | -18.8% | 200,345 | -0.3% | 0.26% | +12.5% | |
| JD | Sell | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | $18,270,000 | -71.3% | 872,898 | -64.2% | 0.26% | -60.1% |
| MA | Sell | MASTERCARD INC CL A | $18,136,000 | -15.9% | 96,133 | -0.7% | 0.26% | +16.8% |
| QTRX | Buy | QUANTERIX CORP COM | $17,983,000 | -13.1% | 982,157 | +1.7% | 0.26% | +20.9% |
| NVTRQ | Sell | NUVECTRA CORP COM | $17,048,000 | -33.6% | 1,043,349 | -10.7% | 0.24% | -8.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $16,932,000 | -41.3% | 306,348 | -20.0% | 0.24% | -18.4% |
| LHCG | Sell | LHC GROUP INC COM | $16,859,000 | -27.5% | 179,584 | -20.4% | 0.24% | +0.8% |
| NTDOY | Sell | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | $16,624,000 | -32.2% | 498,250 | -7.2% | 0.24% | -6.0% |
| CVNA | Sell | CARVANA CO CL A | $16,435,000 | -58.1% | 502,449 | -24.3% | 0.23% | -41.8% |
| ENPH | Sell | ENPHASE ENERGY INC COM USD0.00001 | $16,368,000 | -4.1% | 3,460,509 | -1.7% | 0.23% | +33.3% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $16,117,000 | -9.9% | 647,518 | -1.3% | 0.23% | +25.3% |
| QTWO | Sell | Q2 HLDGS INC COM | $15,826,000 | -18.7% | 319,404 | -0.6% | 0.22% | +13.1% |
| SIEN | Sell | SIENTRA INC COM USD0.01 | $15,712,000 | -49.6% | 1,236,198 | -5.3% | 0.22% | -30.2% |
| SILV | Buy | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | $15,445,000 | +20.5% | 5,271,344 | +0.7% | 0.22% | +67.2% |
| New | RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | $15,318,000 | – | 2,782,476 | +100.0% | 0.22% | – | |
| COUP | Buy | COUPA SOFTWARE INC COM | $14,921,000 | -20.2% | 237,371 | +0.4% | 0.21% | +10.5% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETF | $14,425,000 | +13.4% | 683,974 | -0.4% | 0.20% | +56.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $14,291,000 | +71.8% | 75,874 | +105.5% | 0.20% | +137.6% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC COM | $14,285,000 | -55.9% | 549,653 | -36.0% | 0.20% | -38.8% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $14,183,000 | -78.3% | 337,607 | -69.0% | 0.20% | -69.8% |
| GRA | Sell | GRACE(W.R.)&CO COM USD0.01 | $14,124,000 | -9.6% | 217,601 | -0.4% | 0.20% | +25.8% |
| LOVE | Buy | LOVESAC COMPANY COM | $13,725,000 | -0.5% | 598,298 | +8.3% | 0.19% | +37.6% |
| AQ | Sell | AQUANTIA CORP COM | $13,709,000 | -34.2% | 1,563,192 | -4.1% | 0.19% | -8.5% |
| AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $13,109,000 | +8.4% | 82,868 | -0.4% | 0.19% | +51.2% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $12,836,000 | -18.9% | 143,713 | -1.1% | 0.18% | +13.0% |
| GLNG | Buy | GOLAR LNG LIMITED COM STK USD1.00 | $12,646,000 | -3.9% | 581,141 | +22.8% | 0.18% | +33.6% |
| CDXS | Buy | CODEXIS INC COM USD0.0001 | $12,675,000 | +236.5% | 758,955 | +245.5% | 0.18% | +371.1% |
| SPNE | Buy | SEASPINE HLDGS CORP COM | $12,142,000 | +140.9% | 665,705 | +105.5% | 0.17% | +237.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $12,029,000 | -9.4% | 103,475 | -2.1% | 0.17% | +25.9% |
| ZUO | Sell | ZUORA INC COM CL A | $12,021,000 | -35.1% | 662,662 | -17.3% | 0.17% | -10.1% |
| SFIX | Sell | STITCH FIX INC COM CL A | $10,845,000 | -65.2% | 634,589 | -11.0% | 0.15% | -51.6% |
| FEYE | Buy | FIREEYE INC COM USD0.0001 | $10,756,000 | +2595.7% | 663,536 | +2727.4% | 0.15% | +3700.0% |
| PI | Sell | IMPINJ INC COM | $10,282,000 | -52.0% | 706,692 | -18.1% | 0.15% | -33.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $9,998,000 | -36.9% | 219,487 | -1.6% | 0.14% | -12.3% |
| ALGT | Sell | ALLEGIANT TRAVEL COMPANY COM USD0.001 | $9,695,000 | -24.6% | 96,733 | -4.7% | 0.14% | +4.6% |
| AXGN | Sell | AXOGEN INC COM | $9,262,000 | -52.1% | 453,367 | -13.5% | 0.13% | -33.5% |
| NVEE | Sell | NV5 GLOBAL INC COM | $9,018,000 | -35.9% | 148,935 | -8.3% | 0.13% | -10.5% |
| NEWR | Buy | NEW RELIC INC COM | $8,593,000 | -13.0% | 106,127 | +1.3% | 0.12% | +20.8% |
| ESTC | New | ELASTIC N V COM EUR0.01 | $8,579,000 | – | 120,023 | +100.0% | 0.12% | – |
| IRBT | Buy | IROBOT CORP COM | $8,448,000 | +4.5% | 100,878 | +37.2% | 0.12% | +46.3% |
| ZEN | Sell | ZENDESK INC COM USD0.01 | $8,432,000 | -18.8% | 144,454 | -1.2% | 0.12% | +12.3% |
| ARCE | Buy | ARCO PLATFORM LTD COM USD0.00005 CL A | $8,286,000 | +81.7% | 374,589 | +87.3% | 0.12% | +154.3% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC COM CL A | $8,234,000 | -61.5% | 681,082 | -39.9% | 0.12% | -46.3% |
| GPRO | Sell | GOPRO INC. COM USD0.0001 CLASS A | $7,976,000 | -48.8% | 1,881,076 | -13.0% | 0.11% | -28.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $7,963,000 | -33.1% | 114,603 | -8.9% | 0.11% | -6.6% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP CL A | $7,884,000 | -3.8% | 1,380,755 | +33.1% | 0.11% | +33.3% |
| JPM | Sell | JPMORGAN CHASE &CO. COM USD1.00 | $7,517,000 | -52.6% | 77,004 | -45.3% | 0.11% | -34.6% |
| SIBN | New | SI BONE INC COM | $7,440,000 | – | 356,165 | +100.0% | 0.10% | – |
| MESA | Sell | MESA AIR GROUP INC COM NEW | $7,392,000 | -45.0% | 958,818 | -1.1% | 0.10% | -23.4% |
| DGII | Sell | DIGI INTL INC COM | $7,191,000 | -51.9% | 712,698 | -35.8% | 0.10% | -32.9% |
| MGY | New | MAGNOLIA OIL &GAS CORP CL A | $7,140,000 | – | 636,962 | +100.0% | 0.10% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP COM | $6,997,000 | -27.6% | 1,590,140 | -2.0% | 0.10% | +1.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW CL A | $7,002,000 | -16.0% | 26,155 | -1.1% | 0.10% | +16.5% |
| SBLK | Sell | STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) | $6,947,000 | -38.7% | 760,041 | -3.1% | 0.10% | -15.5% |
| LASR | New | NLIGHT INC COM | $6,907,000 | – | 388,468 | +100.0% | 0.10% | – |
| Buy | FLEX LNG LTD (BM) USD0.01 ISIN #BMG359471031 SEDOL #BYSYR99 | $6,780,000 | +532.5% | 5,059,709 | +758.1% | 0.10% | +772.7% | |
| New | TMAC RESOURCES INC COM NPV ISIN #CA8725771015 SEDOL #BYT0622 | $6,685,000 | – | 1,330,993 | +100.0% | 0.10% | – | |
| HOME | Sell | AT HOME GROUP INC COM | $6,580,000 | -59.7% | 352,608 | -32.0% | 0.09% | -44.3% |
| CVA | Sell | COVANTA HLDG CORP COM | $6,409,000 | -22.8% | 477,592 | -6.6% | 0.09% | +7.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $6,282,000 | -17.8% | 112,917 | +3.1% | 0.09% | +14.1% |
| INSP | Sell | INSPIRE MED SYS INC COM | $6,114,000 | -4.2% | 144,714 | -4.6% | 0.09% | +33.8% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $5,907,000 | -14.8% | 118,378 | -1.3% | 0.08% | +18.3% |
| MAG | New | MAG SILVER CORP COM NPV ISIN #CA55903Q1046 SEDOL #2581332 | $5,912,000 | – | 809,820 | +100.0% | 0.08% | – |
| TDG | Buy | TRANSDIGM GROUP INC COM | $5,786,000 | -7.7% | 17,015 | +1.1% | 0.08% | +28.1% |
| SIVB | Buy | SVB FINL GROUP | $5,768,000 | -29.8% | 30,372 | +14.9% | 0.08% | -2.4% |
| FNV | Sell | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $5,750,000 | +11.7% | 81,940 | -0.4% | 0.08% | +55.8% |
| Sell | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | $5,668,000 | -94.9% | 262,867 | -90.8% | 0.08% | -92.9% | |
| PVTL | Sell | PIVOTAL SOFTWARE INC COM CL A | $5,605,000 | -87.8% | 342,788 | -85.4% | 0.08% | -83.2% |
| APA | Sell | APACHE CORP COM USD0.0001 CL A | $5,537,000 | -47.0% | 210,951 | -3.8% | 0.08% | -27.1% |
| Sell | AUTO TRADER GROUP PLC ORD GBP0.01 144A REG S ISIN #GB00BVYVFW23 | $5,349,000 | -1.5% | 923,414 | -1.0% | 0.08% | +38.2% | |
| SPLK | Sell | SPLUNK INC COM USD0.001 | $5,322,000 | -13.7% | 50,754 | -0.5% | 0.08% | +19.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $5,107,000 | -9.2% | 204,760 | -0.7% | 0.07% | +26.3% |
| BKI | Sell | BLACK KNIGHT INC COM | $4,954,000 | -26.5% | 109,952 | -15.2% | 0.07% | +1.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $4,843,000 | -90.6% | 157,768 | -88.6% | 0.07% | -86.8% |
| HQY | Sell | HEALTHEQUITY INC COM | $4,576,000 | -37.2% | 76,716 | -0.6% | 0.06% | -12.2% |
| VMC | New | VULCAN MATERIALS CO | $4,618,000 | – | 46,744 | +100.0% | 0.06% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEW | $4,491,000 | +2481.0% | 118,266 | +2819.4% | 0.06% | +3100.0% |
| WRB | Sell | BERKLEY W R CORP COM | $4,471,000 | -7.5% | 60,491 | -0.0% | 0.06% | +28.6% |
| RCM | Buy | R1 RCM INC COM | $4,437,000 | -14.1% | 558,089 | +9.7% | 0.06% | +18.9% |
| STKL | Sell | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | $4,415,000 | -60.2% | 1,140,779 | -24.4% | 0.06% | -44.2% |
| APPN | Sell | APPIAN CORP CL A | $4,367,000 | -20.8% | 163,494 | -1.8% | 0.06% | +10.7% |
| PFPT | Sell | PROOFPOINT INC COM USD0.0001 | $4,313,000 | -22.0% | 51,458 | -1.0% | 0.06% | +8.9% |
| KSU | Sell | KANSAS CITY SOUTHERN COM | $4,330,000 | -20.1% | 45,369 | -5.2% | 0.06% | +10.9% |
| IBN | Sell | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | $4,277,000 | +19.7% | 415,666 | -1.2% | 0.06% | +69.4% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC COM | $4,187,000 | -43.3% | 425,521 | -15.8% | 0.06% | -21.3% |
| CDNA | Sell | CAREDX INC COM | $4,070,000 | -13.1% | 161,887 | -0.3% | 0.06% | +20.8% |
| MTEM | Sell | MOLECULAR TEMPLATES INC COM | $4,006,000 | -26.3% | 991,700 | -1.7% | 0.06% | +3.6% |
| GLOG | Sell | GASLOG LTD COM USD0.01 | $4,051,000 | -27.0% | 246,087 | -12.4% | 0.06% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM USD0.005 | $3,960,000 | +723.3% | 32,562 | +999.7% | 0.06% | +1020.0% |
| PEN | Buy | PENUMBRA INC COM | $3,902,000 | +86.3% | 31,931 | +128.2% | 0.06% | +161.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,752,000 | -25.6% | 15,324 | -2.1% | 0.05% | +3.9% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $3,575,000 | – | 101,487 | +100.0% | 0.05% | – |
| PS | Sell | PLURALSIGHT INC COM CL A | $3,509,000 | -58.2% | 148,994 | -43.2% | 0.05% | -41.9% |
| VRAY | Buy | VIEWRAY INC COM | $3,463,000 | +2134.2% | 570,525 | +3338.6% | 0.05% | +2350.0% |
| BOLD | New | AUDENTES THERAPEUTICS INC COM | $3,408,000 | – | 159,832 | +100.0% | 0.05% | – |
| MSON | New | MISONIX INC | $3,337,000 | – | 208,426 | +100.0% | 0.05% | – |
| GRUB | Buy | GRUBHUB INC COM USD0.0001 | $3,304,000 | -43.6% | 43,014 | +1.8% | 0.05% | -21.7% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $3,256,000 | -56.4% | 103,092 | -39.0% | 0.05% | -39.5% |
| KL | New | KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 | $3,281,000 | – | 125,776 | +100.0% | 0.05% | – |
| AMRS | Sell | AMYRIS INC COM NEW | $3,280,000 | -58.1% | 981,979 | -0.4% | 0.05% | -42.5% |
| SMLR | New | SEMLER SCIENTIFIC INC COM USD0.001 | $3,184,000 | – | 92,546 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $3,163,000 | – | 27,429 | +100.0% | 0.04% | – |
| AAPL | Sell | APPLE INC COM USD0.00001 | $3,049,000 | -48.3% | 19,332 | -26.1% | 0.04% | -28.3% |
| ALSK | Sell | ALASKA COMM SYS GRP INC | $2,872,000 | -28.0% | 1,994,587 | -18.0% | 0.04% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $2,928,000 | -15.8% | 72,608 | -1.1% | 0.04% | +17.1% |
| MMYT | Sell | MAKEMYTRIP LTD USD0.0005 | $2,467,000 | -13.1% | 101,380 | -2.0% | 0.04% | +20.7% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA SA SPON ADR EACH REP 10 CL B SHS | $2,446,000 | -7.9% | 88,710 | -15.1% | 0.04% | +29.6% |
| PLNT | Sell | PLANET FITNESS INC CL A | $2,101,000 | -1.0% | 39,192 | -0.3% | 0.03% | +36.4% |
| GPRK | Sell | GEOPARK LIMITED COM USD0.001 | $2,041,000 | -35.5% | 147,687 | -4.8% | 0.03% | -9.4% |
| USAT | Sell | USA TECHNOLOGIES INC COM NO PAR | $2,017,000 | -75.3% | 518,558 | -54.2% | 0.03% | -65.1% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC COM | $1,903,000 | -30.1% | 233,443 | +39.3% | 0.03% | -3.6% |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN # | $1,833,000 | -1.7% | 179,198 | -2.0% | 0.03% | +36.8% |
| ALDX | Sell | ALDEYRA THERAPEUTICS USD0.001 | $1,802,000 | -40.1% | 217,147 | -0.4% | 0.03% | -16.1% |
| PODD | Buy | INSULET CORP COM | $1,818,000 | -20.7% | 22,914 | +5.9% | 0.03% | +13.0% |
| DOCU | Sell | DOCUSIGN INC COM | $1,809,000 | -79.1% | 45,141 | -72.6% | 0.03% | -70.5% |
| ALLK | Sell | ALLAKOS INC COM | $1,794,000 | +16.1% | 34,324 | -0.0% | 0.02% | +56.2% |
| ASV | Sell | ASV HLDGS INC COM | $1,669,000 | -70.7% | 834,608 | -27.4% | 0.02% | -58.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B | $1,620,000 | +11.3% | 82,958 | -0.2% | 0.02% | +53.3% |
| BLUE | Sell | BLUEBIRD BIO INC COM | $1,532,000 | -95.2% | 15,443 | -92.9% | 0.02% | -93.2% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC COM CL A | $1,522,000 | -59.4% | 172,335 | -44.4% | 0.02% | -42.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,504,000 | -8.4% | 42,566 | -0.2% | 0.02% | +23.5% |
| Buy | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | $1,399,000 | -5.0% | 17,867 | +1.5% | 0.02% | +33.3% | |
| VAPO | New | VAPOTHERM INC COM | $1,344,000 | – | 67,363 | +100.0% | 0.02% | – |
| TLND | Sell | TALEND SA ADS EACH REP 1 ORD SHS | $1,305,000 | -48.3% | 35,192 | -2.8% | 0.02% | -30.8% |
| WSC | Sell | WILLSCOT CORP COM | $1,250,000 | -73.6% | 132,678 | -52.0% | 0.02% | -62.5% |
| MMNFF | Buy | MEDMEN ENTERPRISES INC COM NPV ISIN #CA58507M1077 SEDOL #BYVPJP9 | $1,262,000 | -23.7% | 447,671 | +4.0% | 0.02% | +5.9% |
| CALX | New | CALIX INC COM | $1,235,000 | – | 126,616 | +100.0% | 0.02% | – |
| MIME | Sell | MIMECAST LIMITED COM USD0.012 | $1,134,000 | -21.7% | 33,721 | -2.5% | 0.02% | +6.7% |
| PRMRF | Sell | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S | $971,000 | -87.0% | 184,667 | -71.1% | 0.01% | -81.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $831,000 | -20.4% | 2,113 | -7.8% | 0.01% | +9.1% |
| CNNE | Sell | CANNAE HLDGS INC COM | $849,000 | -79.4% | 49,586 | -74.8% | 0.01% | -71.4% |
| SNES | Sell | SENESTECH INC COM | $751,000 | -18.3% | 1,283,167 | -3.6% | 0.01% | +22.2% |
| AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | $677,000 | +5.9% | 15,085 | 0.0% | 0.01% | +42.9% | ||
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC COM | $736,000 | -67.7% | 171,446 | -15.1% | 0.01% | -56.5% |
| STAA | Sell | STAAR SURGICAL CO COM NEW PAR $0.01 | $737,000 | -34.0% | 23,101 | -0.7% | 0.01% | -9.1% |
| NRG | Buy | NRG ENERGY INC COM NEW | $637,000 | +6.3% | 16,076 | +0.4% | 0.01% | +50.0% |
| TSG | Sell | STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 | $629,000 | -57.6% | 38,053 | -36.1% | 0.01% | -40.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $657,000 | -96.5% | 17,286 | -96.2% | 0.01% | -95.3% |
| CASA | Sell | CASA SYS INC COM | $617,000 | -90.8% | 47,006 | -89.7% | 0.01% | -87.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $642,000 | -40.4% | 34,765 | -0.3% | 0.01% | -18.2% |
| AZRX | Sell | AZURRX BIOPHARMA INC COM | $650,000 | -54.5% | 537,429 | -3.4% | 0.01% | -40.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS INC COM | $552,000 | -98.3% | 23,515 | -97.5% | 0.01% | -97.5% |
| AMBR | Sell | AMBER ROAD INC COM USD0.001 | $600,000 | -17.1% | 72,888 | -3.1% | 0.01% | +14.3% |
| CWGL | Buy | CRIMSON WINE GROUP COM USD0.01 | $589,000 | -4.2% | 75,242 | +9.5% | 0.01% | +33.3% |
| CWBHF | New | CHARLOTTES WEB HOLDINGS INC COM NPV | $536,000 | – | 48,299 | +100.0% | 0.01% | – |
| RUN | Sell | SUNRUN INC COM | $465,000 | -13.9% | 42,669 | -1.7% | 0.01% | +16.7% |
| INFN | Buy | INFINERA CORPORATION COM | $443,000 | +7.5% | 110,946 | +96.5% | 0.01% | +50.0% |
| Buy | RELIANCE INDUSTRIES SPON GDR EACH REP 2 ORD SHS 144A ISIN #US759 | $419,000 | +94.0% | 13,158 | +109.1% | 0.01% | +200.0% | |
| LLEXQ | Sell | LILIS ENERGY INC COM NEW | $400,000 | -83.5% | 291,793 | -40.9% | 0.01% | -76.0% |
| SAFT | SAFETY INS GROUP INC | $395,000 | -8.6% | 4,825 | 0.0% | 0.01% | +50.0% | |
| STNE | New | STONECO LTD COM USD0.000079365 CLASS A | $334,000 | – | 18,125 | +100.0% | 0.01% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC COM | $325,000 | -0.3% | 19,957 | -0.2% | 0.01% | +66.7% |
| ZG | Sell | ZILLOW GROUP INC CL A | $344,000 | -76.7% | 10,942 | -67.2% | 0.01% | -66.7% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC COM | $248,000 | -40.1% | 16,070 | -4.2% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $296,000 | -96.9% | 35,136 | -96.6% | 0.00% | -95.8% |
| GOGO | Buy | GOGO INC COM | $210,000 | -41.2% | 70,320 | +2.2% | 0.00% | -25.0% |
| HHC | New | HOWARD HUGHES CORP COM | $203,000 | – | 2,076 | +100.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $228,000 | -20.8% | 2,847 | 0.0% | 0.00% | 0.0% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $205,000 | -99.8% | 5,329 | -99.7% | 0.00% | -99.8% |
| BCOV | Sell | BRIGHTCOVE INC COM USD0.001 | $210,000 | -16.3% | 29,834 | -0.1% | 0.00% | 0.0% |
| ATEX | Buy | PDVWIRELESS INC COM | $220,000 | +11.1% | 5,872 | +0.6% | 0.00% | +50.0% |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $153,000 | -96.1% | 950 | -94.8% | 0.00% | -95.0% |
| FSNNQ | Sell | FUSION CONNECT INC COM | $109,000 | -86.5% | 65,000 | -79.3% | 0.00% | -75.0% |
| KBH | Sell | KB HOME COM | $172,000 | -88.7% | 9,015 | -85.9% | 0.00% | -87.5% |
| Sell | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | $115,000 | -34.7% | 212,523 | -3.7% | 0.00% | 0.0% | |
| UBNT | UBIQUITI NETWORKS INC COM USD0.001 | $163,000 | 0.0% | 1,644 | 0.0% | 0.00% | 0.0% | |
| Sell | TAKEAWAY.COM N.V. EUR0.04 144A ISIN #NL0012015705 SEDOL #BYQ7HZ6 | $134,000 | -97.4% | 1,991 | -97.5% | 0.00% | -96.2% | |
| DIS | New | DISNEY WALT CO | $132,000 | – | 1,203 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | $169,000 | -30.2% | 9,541 | -16.2% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC COM CL B | $150,000 | -98.9% | 7,658 | -98.8% | 0.00% | -98.5% |
| MRCY | Sell | MERCURY SYS INC COM | $158,000 | -34.4% | 3,333 | -23.6% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS | $139,000 | -88.4% | 1,763 | -82.3% | 0.00% | -83.3% |
| NPTN | NEOPHOTONICS CORP COM | $57,000 | -23.0% | 8,857 | 0.0% | 0.00% | 0.0% | |
| ATHN | Sell | ATHENAHEALTH INC DELAWARE | $79,000 | -77.6% | 601 | -77.2% | 0.00% | -75.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC COM USD0.001 | $74,000 | +4.2% | 1,600 | -0.2% | 0.00% | 0.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC COM | $60,000 | – | 2,223 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM USD0.0001 | $62,000 | -100.0% | 297 | -99.9% | 0.00% | -99.9% |
| PDD | Sell | PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | $104,000 | -81.0% | 4,639 | -77.7% | 0.00% | -83.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL COM | $22,000 | -99.8% | 1,630 | -99.5% | 0.00% | -100.0% |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COM | $0 | – | -426 | -100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 | $17,000 | +13.3% | 198 | 0.0% | 0.00% | – | |
| STMP | Sell | STAMPS COM INC COM NEW | $28,000 | -64.6% | 183 | -47.9% | 0.00% | -100.0% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $32,000 | -17.9% | 1,111 | 0.0% | 0.00% | – | |
| DNLI | Sell | DENALI THERAPEUTICS INC COM | $16,000 | -94.2% | 787 | -93.9% | 0.00% | -100.0% |
| DE | DEERE & COMPANY | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NIO | New | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | $33,000 | – | 5,151 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COM | $27,000 | – | 726 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL A | $14,000 | – | 2,610 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $17,000 | -5.6% | 39 | 0.0% | 0.00% | – | |
| VXX | Exit | BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 201 | $0 | – | -3,198 | -100.0% | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS | $0 | – | -93,348 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -394 | -100.0% | -0.00% | – |
| Exit | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | $0 | – | -62,782 | -100.0% | -0.00% | – | |
| ARVN | Exit | ARVINAS INC COM | $0 | – | -7,653 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP COM NEW | $0 | – | -7,641 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORP CL B | $0 | – | -4,134 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -5,670 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -982 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC ORD GBP1.00 (DI) | $0 | – | -1,344 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC COM CL A | $0 | – | -8,871 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COM | $0 | – | -2,645 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MED INC COM | $0 | – | -13,237 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COM | $0 | – | -27,882 | -100.0% | -0.01% | – |
| Exit | DELIVERY HERO SE NPV 144A ISIN #DE000A2E4K43 SEDOL #BZCNB42 | $0 | – | -10,609 | -100.0% | -0.01% | – | |
| Exit | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | $0 | – | -1,450 | -100.0% | -0.01% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC COM | $0 | – | -74,049 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -276,479 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -43,243 | -100.0% | -0.01% | – |
| Exit | CD PROJEKT SA PLN1.00 ISIN #PLOPTTC00011 SEDOL #7302215 | $0 | – | -21,018 | -100.0% | -0.01% | – | |
| GSV | Exit | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | $0 | – | -750,021 | -100.0% | -0.01% | – |
| NETS | Exit | NETSHOES CAYMAN LTD COM USD0.0033 | $0 | – | -649,387 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -33,566 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC COM CL A | $0 | – | -49,726 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL A | $0 | – | -56,696 | -100.0% | -0.02% | – |
| HEES | Exit | H &E EQUIPMENT SERVICES INC COM | $0 | – | -75,463 | -100.0% | -0.03% | – |
| CORI | Exit | CORIUM INTL INC COM | $0 | – | -334,468 | -100.0% | -0.03% | – |
| ATNX | Exit | ATHENEX INC COM | $0 | – | -222,378 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORPORATION COM USD0.001 | $0 | – | -103,816 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COM USD0.0001 | $0 | – | -102,708 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -113,831 | -100.0% | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -219,560 | -100.0% | -0.10% | – |
| ZNGA | Exit | ZYNGA INC COM USD0.00000625 CLASS A | $0 | – | -2,780,918 | -100.0% | -0.11% | – |
| GMED | Exit | GLOBUS MED INC CL A NEW | $0 | – | -203,943 | -100.0% | -0.12% | – |
| PTE | Exit | POLARITYTE INC COM | $0 | – | -806,122 | -100.0% | -0.16% | – |
| Exit | RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | $0 | – | -2,841,949 | -100.0% | -0.18% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | -354,758 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.