GILDER GAGNON HOWE & CO LLC - Q4 2018 holdings

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
SKY	Exit	SKYLINE CHAMPION CORPORATION COM	$0	–	-426	-100.0%	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

Signatures

The EDGAR filing(s) were signed by:

Laura M. Esposito — Chief Compliance Officer

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)

GILDER GAGNON HOWE & CO LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export GILDER GAGNON HOWE & CO LLC's holdings