$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 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC COM | $190,434,000 | +31.3% | 572,218 | +4.4% | 2.70% | +82.3% |
| 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% |
| OKTA | Buy | OKTA INC CL A | $104,257,000 | -8.7% | 1,634,119 | +0.7% | 1.48% | +26.9% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE INC COM | $83,736,000 | -16.1% | 370,121 | +0.1% | 1.18% | +16.5% |
| TDOC | Buy | TELADOC HEALTH INC COM | $75,022,000 | -42.1% | 1,513,461 | +0.8% | 1.06% | -19.6% |
| ABMD | Buy | ABIOMED INC COM USD0.01 | $71,899,000 | -24.5% | 221,201 | +4.5% | 1.02% | +4.9% |
| TMUS | Buy | T MOBILE US INC COM USD0.00001 | $60,781,000 | +50.7% | 955,524 | +66.3% | 0.86% | +109.2% |
| 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% |
| 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% |
| FTCH | Buy | FARFETCH LTD COM USD0.04 CLASS A | $47,912,000 | -28.6% | 2,705,376 | +9.8% | 0.68% | -0.9% |
| 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% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $43,461,000 | -20.3% | 963,442 | +0.5% | 0.62% | +10.6% |
| 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% |
| ILMN | Buy | ILLUMINA INC COM USD0.001 | $31,945,000 | -16.2% | 106,509 | +2.5% | 0.45% | +16.2% |
| 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% |
| WDAY | Buy | WORKDAY INC COM USD0.001 CL A | $22,056,000 | +10.2% | 138,129 | +0.8% | 0.31% | +52.9% |
| ZLAB | Buy | ZAI LAB LIMITED ADS EACH REP 1 ORD SHS | $20,425,000 | +25.2% | 879,640 | +5.0% | 0.29% | +74.1% |
| 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% |
| QTRX | Buy | QUANTERIX CORP COM | $17,983,000 | -13.1% | 982,157 | +1.7% | 0.26% | +20.9% |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $14,291,000 | +71.8% | 75,874 | +105.5% | 0.20% | +137.6% |
| LOVE | Buy | LOVESAC COMPANY COM | $13,725,000 | -0.5% | 598,298 | +8.3% | 0.19% | +37.6% |
| 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% |
| FEYE | Buy | FIREEYE INC COM USD0.0001 | $10,756,000 | +2595.7% | 663,536 | +2727.4% | 0.15% | +3700.0% |
| 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% |
| ARCE | Buy | ARCO PLATFORM LTD COM USD0.00005 CL A | $8,286,000 | +81.7% | 374,589 | +87.3% | 0.12% | +154.3% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP CL A | $7,884,000 | -3.8% | 1,380,755 | +33.1% | 0.11% | +33.3% |
| SIBN | New | SI BONE INC COM | $7,440,000 | – | 356,165 | +100.0% | 0.10% | – |
| MGY | New | MAGNOLIA OIL &GAS CORP CL A | $7,140,000 | – | 636,962 | +100.0% | 0.10% | – |
| 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% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $6,282,000 | -17.8% | 112,917 | +3.1% | 0.09% | +14.1% |
| 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% |
| 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% |
| RCM | Buy | R1 RCM INC COM | $4,437,000 | -14.1% | 558,089 | +9.7% | 0.06% | +18.9% |
| 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% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $3,575,000 | – | 101,487 | +100.0% | 0.05% | – |
| 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% |
| KL | New | KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 | $3,281,000 | – | 125,776 | +100.0% | 0.05% | – |
| 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% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC COM | $1,903,000 | -30.1% | 233,443 | +39.3% | 0.03% | -3.6% |
| PODD | Buy | INSULET CORP COM | $1,818,000 | -20.7% | 22,914 | +5.9% | 0.03% | +13.0% |
| 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% | – |
| 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% | – |
| NRG | Buy | NRG ENERGY INC COM NEW | $637,000 | +6.3% | 16,076 | +0.4% | 0.01% | +50.0% |
| 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% | – |
| 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% | |
| STNE | New | STONECO LTD COM USD0.000079365 CLASS A | $334,000 | – | 18,125 | +100.0% | 0.01% | – |
| 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% | – |
| ATEX | Buy | PDVWIRELESS INC COM | $220,000 | +11.1% | 5,872 | +0.6% | 0.00% | +50.0% |
| DIS | New | DISNEY WALT CO | $132,000 | – | 1,203 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC COM | $60,000 | – | 2,223 | +100.0% | 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% | – |
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 | 2024-05-15 |
| 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.