$9.37 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 276 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC-CLASS A | $179,493,000 | +27.3% | 1,076,808 | +0.1% | 1.92% | -4.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $173,707,000 | +45.1% | 2,005,394 | +5.7% | 1.85% | +9.4% |
| OKTA | Buy | OKTA INC CL A | $173,003,000 | +65.9% | 2,091,177 | +28.0% | 1.85% | +25.1% |
| NYT | Buy | NEW YORK TIMES CO CL A | $171,241,000 | +48.1% | 5,212,809 | +0.5% | 1.83% | +11.7% |
| SQ | Buy | SQUARE INC CL A | $136,213,000 | +45.3% | 1,818,106 | +8.8% | 1.45% | +9.6% |
| NVTA | Buy | INVITAE CORP COM | $129,513,000 | +136.2% | 5,530,037 | +11.5% | 1.38% | +78.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $118,281,000 | +11.1% | 992,371 | +1.7% | 1.26% | -16.2% |
| IRBT | Buy | IROBOT CORP COM | $99,376,000 | +1076.3% | 844,390 | +737.0% | 1.06% | +784.2% |
| LPSN | Buy | LIVEPERSON INC COM USD0.001 | $98,138,000 | +70.4% | 3,381,722 | +10.7% | 1.05% | +28.6% |
| FTCH | Buy | FARFETCH LTD COM USD0.04 CLASS A | $93,882,000 | +95.9% | 3,488,749 | +29.0% | 1.00% | +47.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $92,307,000 | +32.6% | 987,770 | +3.5% | 0.98% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $92,039,000 | +56.5% | 457,498 | +33.7% | 0.98% | +18.1% |
| TMUS | Buy | T MOBILE US INC COM USD0.00001 | $89,559,000 | +47.3% | 1,296,081 | +35.6% | 0.96% | +11.2% |
| VCYT | New | VERACYTE INC COM | $86,400,000 | – | 3,453,224 | +100.0% | 0.92% | – |
| MELI | Buy | MERCADOLIBRE INC COM USD0.001 | $81,931,000 | +111.9% | 161,368 | +22.2% | 0.88% | +60.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $74,519,000 | +23.7% | 388,142 | +7.7% | 0.80% | -6.7% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC COM | $63,206,000 | +1754.6% | 1,619,831 | +913.5% | 0.68% | +1306.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $61,814,000 | +42.2% | 970,538 | +0.7% | 0.66% | +7.3% |
| SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $59,354,000 | +69.5% | 287,263 | +13.6% | 0.63% | +27.8% |
| CDXS | Buy | CODEXIS INC COM USD0.0001 | $51,107,000 | +303.2% | 2,489,389 | +228.0% | 0.55% | +205.0% |
| Buy | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | $47,633,000 | +158.2% | 408,289 | +103.8% | 0.51% | +94.6% | |
| SWAV | New | SHOCKWAVE MED INC COM | $44,601,000 | – | 1,332,559 | +100.0% | 0.48% | – |
| TAL | Buy | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | $44,408,000 | +35.3% | 1,230,829 | +0.0% | 0.47% | +1.9% |
| LYFT | New | LYFT INC CL A COM | $42,175,000 | – | 538,707 | +100.0% | 0.45% | – |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $41,667,000 | +154.6% | 4,514,342 | +30.5% | 0.44% | +91.8% |
| ZUO | Buy | ZUORA INC COM CL A | $39,578,000 | +229.2% | 1,975,935 | +198.2% | 0.42% | +148.8% |
| BAND | Buy | BANDWIDTH INC COM CL A | $36,939,000 | +88.8% | 551,652 | +14.9% | 0.39% | +42.2% |
| EHTH | Buy | EHEALTH INC COM | $34,493,000 | +86.6% | 553,298 | +15.0% | 0.37% | +40.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEW | $34,078,000 | +658.8% | 536,654 | +353.8% | 0.36% | +468.8% |
| WDAY | Buy | WORKDAY INC COM USD0.001 CL A | $30,828,000 | +39.8% | 159,855 | +15.7% | 0.33% | +5.4% |
| XLNX | New | XILINX INC | $30,857,000 | – | 243,374 | +100.0% | 0.33% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC COM | $30,127,000 | – | 1,829,228 | +100.0% | 0.32% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $29,776,000 | – | 1,221,310 | +100.0% | 0.32% | – |
| ZLAB | Buy | ZAI LAB LIMITED ADS EACH REP 1 ORD SHS | $26,652,000 | +30.5% | 903,159 | +2.7% | 0.28% | -1.4% |
| QTRX | Buy | QUANTERIX CORP COM | $25,484,000 | +41.7% | 986,587 | +0.5% | 0.27% | +6.7% |
| COUP | Buy | COUPA SOFTWARE INC COM | $24,872,000 | +66.7% | 273,376 | +15.2% | 0.27% | +26.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $20,446,000 | +471.9% | 575,460 | +467.0% | 0.22% | +327.5% |
| New | THE A2 MILK COMPANY LTD NPV ISIN #NZATME0002S8 SEDOL #BWSRTS7 | $18,558,000 | – | 1,918,118 | +100.0% | 0.20% | – | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $17,846,000 | +5.4% | 312,263 | +1.9% | 0.19% | -20.4% |
| GRA | Buy | GRACE(W.R.)&CO COM USD0.01 | $17,232,000 | +22.0% | 220,806 | +1.5% | 0.18% | -8.0% |
| MAG | Buy | MAG SILVER CORP COM NPV ISIN #CA55903Q1046 SEDOL #2581332 | $17,145,000 | +190.0% | 1,608,390 | +98.6% | 0.18% | +117.9% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $16,414,000 | +25.2% | 83,294 | +0.5% | 0.18% | -5.9% |
| New | WUXI BIOLOGICS (CAYMAN) INC USD0.000025 144A REG S ISIN #KYG9700 | $14,267,000 | – | 1,466,856 | +100.0% | 0.15% | – | |
| SIVB | Buy | SVB FINL GROUP | $13,781,000 | +138.9% | 61,975 | +104.1% | 0.15% | +79.3% |
| KL | Buy | KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 | $12,330,000 | +275.8% | 405,465 | +222.4% | 0.13% | +187.0% |
| GTLS | New | CHART INDUSTRIES INC COM USD0.01 | $11,780,000 | – | 130,142 | +100.0% | 0.13% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $11,395,000 | – | 400,946 | +100.0% | 0.12% | – |
| INSP | Buy | INSPIRE MED SYS INC COM | $8,495,000 | +38.9% | 149,612 | +3.4% | 0.09% | +4.6% |
| TWLO | New | TWILIO INC CL A | $8,359,000 | – | 64,710 | +100.0% | 0.09% | – |
| HOME | Buy | AT HOME GROUP INC COM | $8,268,000 | +25.7% | 462,943 | +31.3% | 0.09% | -5.4% |
| ATUSF | New | ALTIUS MINERALS CORP COM ISIN #CA0209361009 SEDOL #2122355 | $7,022,000 | – | 732,928 | +100.0% | 0.08% | – |
| PEN | Buy | PENUMBRA INC COM | $6,776,000 | +73.7% | 46,094 | +44.4% | 0.07% | +30.9% |
| FLNG | New | FLEX LNG LTD (BM) USD0.10 ISIN #BMG359472021 SEDOL #BJJMGB2 | $6,604,000 | – | 510,490 | +100.0% | 0.07% | – |
| BLUE | Buy | BLUEBIRD BIO INC COM | $6,125,000 | +299.8% | 38,929 | +152.1% | 0.06% | +195.5% |
| TRUP | New | TRUPANION INC COM USD0.00001 | $5,702,000 | – | 174,169 | +100.0% | 0.06% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTES SA PFD | $5,584,000 | – | 427,916 | +100.0% | 0.06% | – |
| RCM | Buy | R1 RCM INC COM | $5,401,000 | +21.7% | 558,487 | +0.1% | 0.06% | -7.9% |
| AAPL | Buy | APPLE INC COM USD0.00001 | $5,279,000 | +73.1% | 27,792 | +43.8% | 0.06% | +30.2% |
| VRAY | Buy | VIEWRAY INC COM | $4,344,000 | +25.4% | 587,784 | +3.0% | 0.05% | -6.1% |
| VXX | New | BARCLAYS BANK PLC IPATH B SHRT TERM | $4,234,000 | – | 144,691 | +100.0% | 0.04% | – |
| ALEC | New | ALECTOR INC COM | $4,088,000 | – | 218,385 | +100.0% | 0.04% | – |
| STAA | Buy | STAAR SURGICAL CO COM NEW PAR $0.01 | $4,098,000 | +456.0% | 119,869 | +418.9% | 0.04% | +340.0% |
| New | REECE LIMITED NPV ISIN #AU000000REH4 SEDOL #6728801 | $4,104,000 | – | 585,888 | +100.0% | 0.04% | – | |
| SMLR | Buy | SEMLER SCIENTIFIC INC COM USD0.001 | $4,043,000 | +27.0% | 94,539 | +2.2% | 0.04% | -4.4% |
| GPRK | Buy | GEOPARK LIMITED COM USD0.001 | $3,834,000 | +87.8% | 221,722 | +50.1% | 0.04% | +41.4% |
| New | ALTUS MIDSTREAM CO CL A | $3,221,000 | – | 545,938 | +100.0% | 0.03% | – | |
| PLNT | Buy | PLANET FITNESS INC CL A | $3,094,000 | +47.3% | 45,018 | +14.9% | 0.03% | +10.0% |
| THO | New | THOR INDS INC | $3,129,000 | – | 50,165 | +100.0% | 0.03% | – |
| DOCU | Buy | DOCUSIGN INC COM | $3,041,000 | +68.1% | 58,670 | +30.0% | 0.03% | +23.1% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC COM | $2,531,000 | +33.0% | 234,116 | +0.3% | 0.03% | 0.0% |
| NUPMF | New | NEW PACIFIC METALS CORP COM NPV ISIN #CA6478241012 SEDOL #BF4CP8 | $2,225,000 | – | 1,254,245 | +100.0% | 0.02% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS USD0.001 | $1,974,000 | +9.5% | 218,636 | +0.7% | 0.02% | -19.2% |
| SNAP | Buy | SNAP INC CL A | $1,600,000 | +11328.6% | 145,175 | +5462.3% | 0.02% | – |
| CWBHF | Buy | CHARLOTTES WEB HOLDINGS INC COM NPV | $1,444,000 | +169.4% | 72,376 | +49.8% | 0.02% | +87.5% |
| AZRX | Buy | AZURRX BIOPHARMA INC COM | $1,311,000 | +101.7% | 541,536 | +0.8% | 0.01% | +55.6% |
| VAPO | Buy | VAPOTHERM INC COM | $1,328,000 | -1.2% | 67,584 | +0.3% | 0.01% | -26.3% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC COM | $997,000 | +51.8% | 17,385 | +0.6% | 0.01% | +22.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $912,000 | +9.7% | 2,117 | +0.2% | 0.01% | -16.7% |
| CALX | Buy | CALIX INC COM | $981,000 | -20.6% | 127,409 | +0.6% | 0.01% | -41.2% |
| CWGL | Buy | CRIMSON WINE GROUP COM USD0.01 | $658,000 | +11.7% | 79,997 | +6.3% | 0.01% | -12.5% |
| PDFS | Buy | PDF SOLUTIONS INC | $659,000 | +122.6% | 53,354 | +51.8% | 0.01% | +75.0% |
| Buy | RELIANCE INDUSTRIES SPON GDR EACH REP 2 ORD SHS 144A ISIN #US759 | $580,000 | +38.4% | 14,454 | +9.8% | 0.01% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $488,000 | +114.0% | 5,021 | +76.4% | 0.01% | +66.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $271,000 | – | 1,351 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $240,000 | – | 1,730 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP COM | $246,000 | +21.2% | 2,239 | +7.9% | 0.00% | 0.0% |
| ATEX | Buy | PDVWIRELESS INC COM | $312,000 | +41.8% | 8,865 | +51.0% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS | $187,000 | +34.5% | 1,838 | +4.3% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC COM | $215,000 | +36.1% | 3,350 | +0.5% | 0.00% | 0.0% |
| HEIA | New | HEICO CORP COM USD0.01 | $210,000 | – | 2,500 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC COM | $172,000 | – | 9,783 | +100.0% | 0.00% | – |
| AVDR | New | AVEDRO INC COM | $209,000 | – | 17,058 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC COM CL A | $147,000 | – | 1,852 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC COM | $191,000 | – | 4,849 | +100.0% | 0.00% | – |
| Buy | TAKEAWAY.COM N.V. EUR0.04 144A ISIN #NL0012015705 SEDOL #BYQ7HZ6 | $226,000 | +68.7% | 2,973 | +49.3% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | $210,000 | +24.3% | 9,920 | +4.0% | 0.00% | 0.0% |
| HEI | New | HEICO CORP | $125,000 | – | 1,322 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A | $50,000 | – | 2,097 | +100.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | $129,000 | +24.0% | 5,200 | +12.1% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $31,000 | +82.4% | 43 | +10.3% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION COM | $13,000 | – | 674 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIES SPON ADS EACH REP 2 ORD SHS CL A | $24,000 | – | 2,910 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-17
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.