$9.91 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 284 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | Sell | NETFLIX COM INC COM | $522,246,000 | -7.0% | 1,421,773 | -9.7% | 5.27% | -12.1% |
AMZN | Sell | AMAZON.COM INC | $418,959,000 | -5.6% | 221,247 | -11.2% | 4.23% | -10.7% |
ROKU | Sell | ROKU INC COM CL A | $319,298,000 | +39.8% | 3,525,035 | -0.5% | 3.22% | +32.1% |
OKTA | Sell | OKTA INC CL A | $257,531,000 | +48.9% | 2,085,099 | -0.3% | 2.60% | +40.7% |
EXAS | Sell | EXACT SCIENCES CORP | $222,893,000 | +28.3% | 1,888,287 | -5.8% | 2.25% | +21.3% |
ETSY | Sell | ETSY INC COM | $219,625,000 | -9.6% | 3,578,703 | -0.9% | 2.22% | -14.5% |
RNG | Sell | RINGCENTRAL INC-CLASS A | $207,866,000 | -9.8% | 1,808,792 | -15.4% | 2.10% | -14.8% |
MDB | Sell | MONGODB INC CL A | $193,571,000 | -3.0% | 1,272,738 | -6.3% | 1.95% | -8.4% |
Sell | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | $189,221,000 | -25.3% | 12,740,079 | -10.2% | 1.91% | -29.4% | |
CHGG | Sell | CHEGG INC COM USD0.001 | $178,153,000 | -5.1% | 4,616,555 | -6.3% | 1.80% | -10.3% |
NYT | Sell | NEW YORK TIMES CO CL A | $169,091,000 | -1.3% | 5,183,649 | -0.6% | 1.71% | -6.7% |
SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $150,735,000 | +27.4% | 992,007 | -0.0% | 1.52% | +20.4% |
HUBS | Sell | HUBSPOT INC COM | $131,983,000 | +1.4% | 774,003 | -1.2% | 1.33% | -4.2% |
NVTA | Sell | INVITAE CORP COM | $122,516,000 | -5.4% | 5,213,466 | -5.7% | 1.24% | -10.6% |
SQ | Sell | SQUARE INC CL A | $122,371,000 | -10.2% | 1,687,184 | -7.2% | 1.24% | -15.1% |
AZUL | Sell | AZUL SA SPON ADR EACH REP 3 PFD SHS | $117,629,000 | +12.7% | 3,517,620 | -1.5% | 1.19% | +6.6% |
FRPT | Sell | FRESHPET INC COM | $115,940,000 | +6.6% | 2,547,572 | -0.9% | 1.17% | +0.8% |
ANET | Sell | ARISTA NETWORKS INC COM USD0.0001 | $110,067,000 | -18.1% | 423,955 | -0.8% | 1.11% | -22.6% |
TSLA | Sell | TESLA INC COM | $108,342,000 | -30.0% | 484,837 | -12.3% | 1.09% | -33.8% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $105,315,000 | -9.4% | 200,772 | -1.4% | 1.06% | -14.3% |
TWTR | Sell | TWITTER INC COM USD0.000005 | $104,859,000 | +5.9% | 3,004,564 | -0.2% | 1.06% | +0.1% |
LGIH | Sell | LGI HOMES INC COM | $100,320,000 | +16.6% | 1,404,450 | -1.7% | 1.01% | +10.1% |
EPAM | Sell | EPAM SYS INC COM USD0.001 | $98,016,000 | +0.5% | 566,242 | -1.8% | 0.99% | -5.1% |
MELI | Sell | MERCADOLIBRE INC COM USD0.001 | $97,610,000 | +19.1% | 159,553 | -1.1% | 0.98% | +12.6% |
TMUS | Sell | T MOBILE US INC COM USD0.00001 | $95,516,000 | +6.7% | 1,288,324 | -0.6% | 0.96% | +0.8% |
CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $94,365,000 | -5.0% | 621,928 | -0.9% | 0.95% | -10.3% |
TDOC | Sell | TELADOC HEALTH INC COM | $88,767,000 | +7.9% | 1,336,647 | -9.7% | 0.90% | +2.1% |
LPSN | Sell | LIVEPERSON INC COM USD0.001 | $85,332,000 | -13.0% | 3,043,221 | -10.0% | 0.86% | -17.8% |
FIVE | Sell | FIVE BELOW INC COM | $83,173,000 | -5.1% | 692,996 | -1.8% | 0.84% | -10.4% |
Sell | ADYEN NV 144A | $83,091,000 | -1.7% | 107,521 | -0.3% | 0.84% | -7.1% | |
GLOB | Sell | GLOBANT SA USD1.20 | $77,960,000 | +40.8% | 771,497 | -0.5% | 0.79% | +33.2% |
MSFT | Sell | MICROSOFT CORP | $77,386,000 | +13.0% | 577,676 | -0.5% | 0.78% | +6.8% |
IRBT | Sell | IROBOT CORP COM | $77,166,000 | -22.3% | 842,056 | -0.3% | 0.78% | -26.6% |
FB | Sell | FACEBOOK INC-CLASS A | $73,212,000 | -59.2% | 379,339 | -64.8% | 0.74% | -61.4% |
MTCH | Sell | MATCH GROUP INC COM | $72,893,000 | +15.9% | 1,083,594 | -2.5% | 0.74% | +9.4% |
WWE | Sell | WORLD WRESTLING ENTERTAINMENT INC CL A | $72,448,000 | -36.8% | 1,003,298 | -24.1% | 0.73% | -40.3% |
ENPH | Sell | ENPHASE ENERGY INC COM USD0.00001 | $71,568,000 | +71.8% | 3,925,840 | -13.0% | 0.72% | +62.2% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $70,951,000 | -23.1% | 977,819 | -1.0% | 0.72% | -27.3% |
BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | $68,759,000 | -7.5% | 405,776 | -0.4% | 0.69% | -12.6% |
Sell | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | $63,492,000 | -2.0% | 1,406,778 | -0.2% | 0.64% | -7.4% | |
GOOG | Sell | ALPHABET INC CAP STK CL C | $55,235,000 | -8.2% | 51,100 | -0.3% | 0.56% | -13.2% |
HDB | Sell | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | $54,844,000 | +11.9% | 421,745 | -0.2% | 0.55% | +5.7% |
ADBE | Sell | ADOBE INC COM | $49,153,000 | +9.0% | 166,817 | -1.4% | 0.50% | +3.1% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $48,933,000 | -8.8% | 45,191 | -0.8% | 0.49% | -13.8% |
EHTH | Sell | EHEALTH INC COM | $47,329,000 | +37.2% | 549,700 | -0.7% | 0.48% | +29.9% |
TAL | Sell | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | $46,348,000 | +4.4% | 1,216,486 | -1.2% | 0.47% | -1.3% |
ABMD | Sell | ABIOMED INC COM USD0.01 | $44,045,000 | -29.4% | 169,084 | -22.6% | 0.44% | -33.3% |
BAND | Sell | BANDWIDTH INC COM CL A | $40,460,000 | +9.5% | 539,328 | -2.2% | 0.41% | +3.6% |
ILMN | Sell | ILLUMINA INC COM USD0.01 | $38,661,000 | +18.0% | 105,014 | -0.4% | 0.39% | +11.4% |
NOW | Sell | SERVICENOW INC COM USD0.001 | $38,553,000 | +10.4% | 140,414 | -0.9% | 0.39% | +4.3% |
TWOU | Sell | 2U INC COM USD0.001 | $37,230,000 | -74.3% | 989,096 | -51.6% | 0.38% | -75.7% |
Sell | LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378 | $37,206,000 | +8.4% | 110,128 | -0.5% | 0.38% | +2.5% | |
SENS | Sell | SENSEONICS HLDGS INC COM | $34,699,000 | -20.2% | 17,009,227 | -4.1% | 0.35% | -24.6% |
COUP | Sell | COUPA SOFTWARE INC COM | $34,145,000 | +37.3% | 269,690 | -1.3% | 0.34% | +29.3% |
NVDA | Sell | NVIDIA CORP | $30,047,000 | -8.7% | 182,959 | -0.2% | 0.30% | -13.7% |
FTCH | Sell | FARFETCH LTD COM USD0.04 CLASS A | $28,608,000 | -69.5% | 1,375,363 | -60.6% | 0.29% | -71.2% |
GSHD | Sell | GOOSEHEAD INS INC COM CL A | $26,502,000 | -39.5% | 554,428 | -64.7% | 0.27% | -42.9% |
GTTN | Sell | GTT COMMUNICATIONS INC COM USD0.0001 | $25,583,000 | -62.8% | 1,453,563 | -26.7% | 0.26% | -64.9% |
TEAM | Sell | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $24,988,000 | +16.0% | 190,978 | -0.4% | 0.25% | +9.6% |
PYPL | Sell | PAYPAL HLDGS INC COM | $24,910,000 | +7.6% | 217,631 | -2.3% | 0.25% | +1.6% |
MA | Sell | MASTERCARD INC CL A | $24,864,000 | +11.7% | 93,994 | -0.6% | 0.25% | +5.5% |
VEEV | Sell | VEEVA SYS INC CL A COM | $22,470,000 | +25.2% | 138,611 | -2.0% | 0.23% | +18.2% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $21,453,000 | +20.2% | 309,561 | -0.9% | 0.22% | +13.1% |
SILV | Sell | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | $20,558,000 | +23.5% | 5,063,551 | -0.4% | 0.21% | +16.3% |
Sell | THE A2 MILK COMPANY LTD NPV ISIN #NZATME0002S8 SEDOL #BWSRTS7 | $18,365,000 | -1.0% | 1,889,515 | -1.5% | 0.18% | -6.6% | |
CVNA | Sell | CARVANA CO CL A | $18,044,000 | -29.9% | 288,296 | -35.0% | 0.18% | -33.8% |
KL | Sell | KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 | $17,352,000 | +40.7% | 404,297 | -0.3% | 0.18% | +32.6% |
FND | Sell | FLOOR &DECOR HLDGS INC CL A | $17,062,000 | -31.9% | 407,204 | -33.0% | 0.17% | -35.6% |
BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $16,992,000 | -1.6% | 607,493 | -2.3% | 0.17% | -7.1% |
AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $16,875,000 | +2.8% | 82,537 | -0.9% | 0.17% | -2.9% |
MAG | Sell | MAG SILVER CORP COM NPV ISIN #CA55903Q1046 SEDOL #2581332 | $16,720,000 | -2.5% | 1,586,357 | -1.4% | 0.17% | -7.7% |
EVBG | Sell | EVERBRIDGE INC COM | $16,470,000 | -54.0% | 184,184 | -61.4% | 0.17% | -56.5% |
Sell | RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | $15,990,000 | -7.7% | 2,349,655 | -9.9% | 0.16% | -13.0% | |
GRA | Sell | GRACE(W.R.)&CO COM USD0.01 | $15,303,000 | -11.2% | 201,068 | -8.9% | 0.15% | -16.3% |
FSCT | Sell | FORESCOUT TECHNOLOGIES INC COM | $14,415,000 | -19.6% | 425,733 | -0.5% | 0.14% | -24.1% |
MPWR | Sell | MONOLITHIC PWR SYS INC COM | $13,558,000 | -1.1% | 99,854 | -1.3% | 0.14% | -6.2% |
SIVB | Sell | SVB FINL GROUP | $13,424,000 | -2.6% | 59,770 | -3.6% | 0.14% | -8.2% |
ALGT | Sell | ALLEGIANT TRAVEL COMPANY COM USD0.001 | $13,401,000 | +9.5% | 93,390 | -1.2% | 0.14% | +3.1% |
IOTS | Sell | ADESTO TECHNOLOGIES CORP COM | $12,608,000 | +32.9% | 1,547,003 | -1.3% | 0.13% | +25.7% |
ZEN | Sell | ZENDESK INC COM USD0.01 | $12,462,000 | +3.8% | 139,975 | -0.9% | 0.13% | -1.6% |
VZ | Sell | VERIZON COMMUNICATIONS | $12,240,000 | -3.9% | 214,244 | -0.6% | 0.12% | -9.6% |
GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETF | $11,201,000 | +11.0% | 438,223 | -2.7% | 0.11% | +4.6% |
FLXN | Sell | FLEXION THERAPEUTICS INC COM | $10,340,000 | -39.2% | 840,650 | -38.3% | 0.10% | -42.9% |
GTLS | Sell | CHART INDUSTRIES INC COM USD0.01 | $9,403,000 | -20.2% | 122,302 | -6.0% | 0.10% | -24.6% |
NEWR | Sell | NEW RELIC INC COM | $8,972,000 | -13.4% | 103,708 | -1.2% | 0.09% | -18.0% |
LOVE | Sell | LOVESAC COMPANY COM | $9,064,000 | -44.4% | 291,731 | -50.2% | 0.09% | -47.7% |
ESTC | Sell | ELASTIC N V COM EUR0.01 | $8,786,000 | -7.1% | 117,676 | -0.6% | 0.09% | -11.9% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $8,795,000 | +5.0% | 111,222 | -0.5% | 0.09% | 0.0% |
JPM | Sell | JPMORGAN CHASE &CO. COM USD1.00 | $8,351,000 | +9.8% | 74,692 | -0.6% | 0.08% | +3.7% |
MTEM | Sell | MOLECULAR TEMPLATES INC COM | $8,174,000 | +43.6% | 978,916 | -0.1% | 0.08% | +34.4% |
SOI | Sell | SOLARIS OILFIELD INFRSTR INC COM CL A | $8,136,000 | -22.6% | 543,126 | -15.1% | 0.08% | -26.8% |
AQ | Sell | AQUANTIA CORP COM | $7,955,000 | -42.7% | 610,546 | -60.2% | 0.08% | -45.9% |
TDG | Sell | TRANSDIGM GROUP INC COM | $7,750,000 | +6.1% | 16,020 | -0.4% | 0.08% | 0.0% |
NVEE | Sell | NV5 GLOBAL INC COM | $7,753,000 | -8.8% | 95,240 | -33.5% | 0.08% | -14.3% |
MGY | Sell | MAGNOLIA OIL &GAS CORP CL A | $7,247,000 | -4.0% | 625,835 | -0.5% | 0.07% | -9.9% |
ATUSF | Sell | ALTIUS MINERALS CORP COM ISIN #CA0209361009 SEDOL #2122355 | $7,103,000 | +1.2% | 729,672 | -0.4% | 0.07% | -4.0% |
LHCG | Sell | LHC GROUP INC COM | $7,036,000 | -34.8% | 58,841 | -39.6% | 0.07% | -38.3% |
GOL | Sell | GOL LINHAS AEREAS INTELIGENTES SA PFD | $6,993,000 | +25.2% | 414,267 | -3.2% | 0.07% | +18.3% |
MESA | Sell | MESA AIR GROUP INC COM NEW | $6,897,000 | -10.6% | 754,620 | -18.5% | 0.07% | -14.6% |
MSGS | Sell | MADISON SQUARE GARDEN CO NEW CL A | $6,930,000 | -5.3% | 24,757 | -0.8% | 0.07% | -10.3% |
RCM | Sell | R1 RCM INC COM | $6,865,000 | +27.1% | 545,696 | -2.3% | 0.07% | +19.0% |
FNV | Sell | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $6,538,000 | +12.4% | 77,030 | -0.6% | 0.07% | +6.5% |
TRUP | Sell | TRUPANION INC COM USD0.00001 | $6,262,000 | +9.8% | 173,327 | -0.5% | 0.06% | +3.3% |
SPLK | Sell | SPLUNK INC COM USD0.001 | $6,121,000 | +0.3% | 48,673 | -0.7% | 0.06% | -4.6% |
PFPT | Sell | PROOFPOINT INC COM USD0.0001 | $5,918,000 | -2.4% | 49,217 | -1.4% | 0.06% | -7.7% |
APA | Sell | APACHE CORP COM USD0.625 | $5,972,000 | -16.9% | 206,159 | -0.6% | 0.06% | -22.1% |
Sell | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | $5,955,000 | -0.9% | 854,080 | -3.4% | 0.06% | -6.2% | |
ETM | Sell | ENTERCOM COMMUNICATIONS CORP CL A | $5,884,000 | -0.4% | 1,014,407 | -9.9% | 0.06% | -6.3% |
BKI | Sell | BLACK KNIGHT INC COM | $5,448,000 | +4.1% | 90,576 | -5.6% | 0.06% | -1.8% |
VMC | Sell | VULCAN MATERIALS CO | $5,117,000 | +4.0% | 37,264 | -10.3% | 0.05% | -1.9% |
MSON | Sell | MISONIX INC | $4,788,000 | +20.9% | 188,352 | -8.5% | 0.05% | +14.3% |
ASV | Sell | ASV HLDGS INC COM | $4,754,000 | +124.6% | 694,070 | -9.9% | 0.05% | +108.7% |
FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $4,569,000 | -8.0% | 122,121 | -13.8% | 0.05% | -13.2% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $4,504,000 | -23.4% | 79,131 | -29.0% | 0.04% | -28.6% |
PS | Sell | PLURALSIGHT INC COM CL A | $4,479,000 | -4.6% | 147,737 | -0.2% | 0.04% | -10.0% |
HQY | Sell | HEALTHEQUITY INC COM | $4,449,000 | -19.8% | 68,034 | -9.2% | 0.04% | -23.7% |
BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $4,491,000 | -4.0% | 161,556 | -3.5% | 0.04% | -10.0% |
GPRK | Sell | GEOPARK LIMITED COM USD0.001 | $4,101,000 | +7.0% | 221,194 | -0.2% | 0.04% | 0.0% |
VRAY | Sell | VIEWRAY INC COM | $3,718,000 | -14.4% | 422,061 | -28.2% | 0.04% | -17.4% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $3,811,000 | -7.9% | 76,721 | -8.5% | 0.04% | -13.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM USD0.000001 | $3,475,000 | -12.6% | 73,623 | -15.7% | 0.04% | -16.7% |
GLNG | Sell | GOLAR LNG LIMITED COM STK USD1.00 | $3,241,000 | -67.7% | 175,394 | -63.1% | 0.03% | -69.2% |
ZUO | Sell | ZUORA INC COM CL A | $3,134,000 | -92.1% | 204,565 | -89.6% | 0.03% | -92.4% |
ALSK | Sell | ALASKA COMM SYS GRP INC | $3,055,000 | -17.9% | 1,786,765 | -7.8% | 0.03% | -22.5% |
PVTL | Sell | PIVOTAL SOFTWARE INC COM CL A | $3,118,000 | -54.7% | 295,247 | -10.6% | 0.03% | -57.5% |
CDNA | Sell | CAREDX INC COM | $2,991,000 | -20.6% | 83,112 | -30.5% | 0.03% | -25.0% |
STAA | Sell | STAAR SURGICAL CO COM NEW PAR $0.01 | $2,865,000 | -30.1% | 97,513 | -18.7% | 0.03% | -34.1% |
NTDOY | Sell | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | $2,855,000 | -83.1% | 62,309 | -86.9% | 0.03% | -83.9% |
THO | Sell | THOR INDS INC | $2,743,000 | -12.3% | 46,929 | -6.5% | 0.03% | -15.2% |
NVTRQ | Sell | NUVECTRA CORP COM | $2,668,000 | -76.3% | 796,325 | -22.2% | 0.03% | -77.5% |
GLOG | Sell | GASLOG LTD COM USD0.01 | $2,571,000 | -17.6% | 178,563 | -0.1% | 0.03% | -21.2% |
MMYT | Sell | MAKEMYTRIP LTD USD0.0005 | $2,448,000 | -11.6% | 98,698 | -1.7% | 0.02% | -16.7% |
APPN | Sell | APPIAN CORP CL A | $2,357,000 | -57.4% | 65,352 | -59.4% | 0.02% | -59.3% |
NUPMF | Sell | NEW PACIFIC METALS CORP COM NPV ISIN #CA6478241012 SEDOL #BF4CP8 | $2,295,000 | +3.1% | 1,249,546 | -0.4% | 0.02% | -4.2% |
SNES | Sell | SENESTECH INC COM | $2,215,000 | +46.6% | 1,230,790 | -0.6% | 0.02% | +37.5% |
GGAL | Sell | GRUPO FINANCIERO GALICIA SA SPON ADR EACH REP 10 CL B SHS | $2,147,000 | +8.9% | 60,479 | -21.7% | 0.02% | +4.8% |
WPM | Sell | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B | $1,946,000 | +1.0% | 80,478 | -0.5% | 0.02% | -4.8% |
IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN # | $1,839,000 | +1.5% | 172,210 | -1.9% | 0.02% | 0.0% |
DOCU | Sell | DOCUSIGN INC COM | $1,496,000 | -50.8% | 30,088 | -48.7% | 0.02% | -53.1% |
ALLK | Sell | ALLAKOS INC COM | $1,401,000 | +6.7% | 32,335 | -0.3% | 0.01% | 0.0% |
MIME | Sell | MIMECAST LIMITED COM USD0.012 | $1,329,000 | -16.1% | 28,461 | -14.9% | 0.01% | -23.5% |
ALDX | Sell | ALDEYRA THERAPEUTICS USD0.001 | $1,308,000 | -33.7% | 218,042 | -0.3% | 0.01% | -38.1% |
ESGC | Sell | EROS INTERNATIONAL COM GBP0.30 | $1,154,000 | -94.0% | 855,016 | -59.4% | 0.01% | -94.1% |
LITE | Sell | LUMENTUM HLDGS INC COM | $1,043,000 | -13.2% | 19,525 | -8.1% | 0.01% | -15.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $959,000 | +5.2% | 2,092 | -1.2% | 0.01% | 0.0% |
WSC | Sell | WILLSCOT CORP COM | $875,000 | -11.8% | 58,174 | -35.0% | 0.01% | -18.2% |
DGII | Sell | DIGI INTL INC COM | $820,000 | -86.2% | 64,640 | -86.2% | 0.01% | -87.3% |
PRMRF | Sell | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S | $824,000 | -9.4% | 164,918 | -3.3% | 0.01% | -20.0% |
PEN | Sell | PENUMBRA INC COM | $780,000 | -88.5% | 4,876 | -89.4% | 0.01% | -88.9% |
ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $819,000 | -17.9% | 17,377 | -0.0% | 0.01% | -27.3% |
SBLK | Sell | STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) | $606,000 | -4.0% | 62,773 | -34.5% | 0.01% | -14.3% |
XOGAQ | Sell | EXTRACTION OIL AND GAS INC COM | $504,000 | -20.4% | 116,355 | -22.2% | 0.01% | -28.6% |
ATEX | Sell | PDVWIRELESS INC COM | $360,000 | +15.4% | 7,663 | -13.6% | 0.00% | +33.3% |
TSG | Sell | STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 | $356,000 | -27.0% | 20,854 | -25.1% | 0.00% | -20.0% |
ZG | Sell | ZILLOW GROUP INC CL A | $387,000 | +7.2% | 8,455 | -19.9% | 0.00% | 0.0% |
AVDR | Sell | AVEDRO INC COM | $335,000 | +60.3% | 17,035 | -0.1% | 0.00% | +50.0% |
HHC | Sell | HOWARD HUGHES CORP COM | $276,000 | +12.2% | 2,229 | -0.4% | 0.00% | 0.0% |
Sell | RELIANCE INDUSTRIES SPON GDR EACH REP 2 ORD SHS 144A ISIN #US759 | $263,000 | -54.7% | 7,287 | -49.6% | 0.00% | -50.0% | |
Sell | TAKEAWAY.COM N.V. EUR0.04 144A ISIN #NL0012015705 SEDOL #BYQ7HZ6 | $206,000 | -8.8% | 2,194 | -26.2% | 0.00% | 0.0% | |
Sell | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | $160,000 | +13.5% | 208,773 | -1.2% | 0.00% | 0.0% | |
UBNT | Sell | UBIQUITI NETWORKS INC COM USD0.001 | $200,000 | -12.3% | 1,522 | -0.2% | 0.00% | 0.0% |
AAOI | Sell | APPLIED OPTOELECTRONICS INC COM | $78,000 | -16.1% | 7,560 | -1.0% | 0.00% | 0.0% |
ROAD | Sell | CONSTRUCTION PARTNERS INC COM CL A | $110,000 | -84.9% | 7,306 | -87.2% | 0.00% | -87.5% |
GH | Sell | GUARDANT HEALTH INC COM | $59,000 | +11.3% | 685 | -0.1% | 0.00% | 0.0% |
OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -1,623 | -100.0% | 0.00% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $23,000 | -25.8% | 32 | -25.6% | 0.00% | – |
DNLI | Exit | DENALI THERAPEUTICS INC COM | $0 | – | -596 | -100.0% | 0.00% | – |
NIU | Exit | NIU TECHNOLOGIES SPON ADS EACH REP 2 ORD SHS CL A | $0 | – | -2,910 | -100.0% | 0.00% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION COM | $0 | – | -674 | -100.0% | 0.00% | – |
FSNNQ | Exit | FUSION CONNECT INC COM | $0 | – | -35,000 | -100.0% | 0.00% | – |
USAT | Exit | USA TECHNOLOGIES INC COM NO PAR | $0 | – | -13,633 | -100.0% | -0.00% | – |
LLEXQ | Exit | LILIS ENERGY INC COM NEW | $0 | – | -80,000 | -100.0% | -0.00% | – |
UBX | Exit | UNITY BIOTECHNOLOGY INC COM | $0 | – | -18,598 | -100.0% | -0.00% | – |
CASA | Exit | CASA SYS INC COM | $0 | – | -46,577 | -100.0% | -0.00% | – |
INFN | Exit | INFINERA CORPORATION COM | $0 | – | -108,682 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -20,595 | -100.0% | -0.01% | – |
AMBR | Exit | AMBER ROAD INC COM USD0.001 | $0 | – | -72,030 | -100.0% | -0.01% | – |
NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -14,698 | -100.0% | -0.01% | – |
Exit | TMAC RESOURCES INC COM NPV ISIN #CA8725771015 SEDOL #BYT0622 | $0 | – | -330,611 | -100.0% | -0.01% | – | |
TLND | Exit | TALEND SA ADS EACH REP 1 ORD SHS | $0 | – | -34,669 | -100.0% | -0.02% | – |
VRCA | Exit | VERRICA PHARMACEUTICALS INC COM | $0 | – | -234,116 | -100.0% | -0.03% | – |
SIEN | Exit | SIENTRA INC COM USD0.01 | $0 | – | -410,827 | -100.0% | -0.04% | – |
TAST | Exit | CARROLS RESTAURANT GROUP INC COM | $0 | – | -388,058 | -100.0% | -0.04% | – |
ALEC | Exit | ALECTOR INC COM | $0 | – | -218,385 | -100.0% | -0.04% | – |
KSU | Exit | KANSAS CITY SOUTHERN COM | $0 | – | -40,005 | -100.0% | -0.05% | – |
AAPL | Exit | APPLE INC COM USD0.00001 | $0 | – | -27,792 | -100.0% | -0.06% | – |
FLNG | Exit | FLEX LNG LTD (BM) USD0.10 ISIN #BMG359472021 SEDOL #BJJMGB2 | $0 | – | -510,490 | -100.0% | -0.07% | – |
HOME | Exit | AT HOME GROUP INC COM | $0 | – | -462,943 | -100.0% | -0.09% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC COM | $0 | – | -400,946 | -100.0% | -0.12% | – |
JD | Exit | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | $0 | – | -823,060 | -100.0% | -0.26% | – |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -1,221,310 | -100.0% | -0.32% | – |
XLNX | Exit | XILINX INC | $0 | – | -243,374 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.