$8.72 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 299 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $377,457,000 | -9.9% | 217,441 | -1.7% | 4.33% | +2.5% |
| NFLX | Sell | NETFLIX INC | $366,617,000 | -29.8% | 1,369,915 | -3.6% | 4.21% | -20.2% |
| ROKU | Sell | ROKU INC | $330,731,000 | +3.6% | 3,250,113 | -7.8% | 3.80% | +17.8% |
| SHAK | Sell | SHAKE SHACK INCcl a | $222,131,000 | +31.4% | 2,265,714 | -3.2% | 2.55% | +49.5% |
| Sell | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | $204,449,000 | +8.0% | 12,545,097 | -1.5% | 2.35% | +22.9% | |
| RNG | Sell | RINGCENTRAL INCcl a | $199,275,000 | -4.1% | 1,585,824 | -12.3% | 2.29% | +9.0% |
| OKTA | Sell | OKTA INCcl a | $187,212,000 | -27.3% | 1,901,405 | -8.8% | 2.15% | -17.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $162,855,000 | -26.9% | 1,802,094 | -4.6% | 1.87% | -16.9% |
| SHOP | Buy | SHOPIFY INCcl a | $147,317,000 | +30.3% | 472,684 | +25.5% | 1.69% | +48.1% |
| MDB | Sell | MONGODB INCcl a | $139,627,000 | -27.9% | 1,158,923 | -8.9% | 1.60% | -18.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $127,659,000 | +17.1% | 465,738 | -1.7% | 1.46% | +33.2% |
| CHGG | Sell | CHEGG INC | $127,017,000 | -28.7% | 4,240,976 | -8.1% | 1.46% | -18.9% |
| FRPT | Sell | FRESHPET INC | $125,006,000 | +7.8% | 2,511,680 | -1.4% | 1.43% | +22.6% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $124,701,000 | +6.0% | 3,481,317 | -1.0% | 1.43% | +20.6% |
| TWTR | Sell | TWITTER INC | $122,034,000 | +16.4% | 2,961,989 | -1.4% | 1.40% | +32.3% |
| LGIH | Sell | LGI HOMES INC | $115,069,000 | +14.7% | 1,381,052 | -1.7% | 1.32% | +30.4% |
| TSLA | Sell | TESLA INC | $114,018,000 | +5.2% | 473,358 | -2.4% | 1.31% | +19.7% |
| Sell | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | $113,690,000 | +16.3% | 745,950 | -1.4% | 1.30% | +32.1% | |
| HUBS | Sell | HUBSPOT INC | $110,259,000 | -16.5% | 727,254 | -6.0% | 1.26% | -5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $105,121,000 | -0.2% | 194,693 | -3.0% | 1.21% | +13.5% |
| EPAM | Sell | EPAM SYS INC | $100,991,000 | +3.0% | 553,922 | -2.2% | 1.16% | +17.2% |
| TMUS | Sell | T MOBILE US INC | $99,931,000 | +4.6% | 1,268,638 | -1.5% | 1.15% | +19.0% |
| ANET | Sell | ARISTA NETWORKS INC | $99,468,000 | -9.6% | 416,324 | -1.8% | 1.14% | +2.8% |
| DXCM | Sell | DEXCOM INC | $99,291,000 | -12.4% | 665,308 | -12.0% | 1.14% | -0.3% |
| ADSK | Sell | AUTODESK INC | $97,910,000 | -31.6% | 662,899 | -24.5% | 1.12% | -22.2% |
| ETSY | Sell | ETSY INC | $96,841,000 | -55.9% | 1,713,999 | -52.1% | 1.11% | -49.9% |
| LPSN | Sell | LIVEPERSON INC | $96,232,000 | +12.8% | 2,695,583 | -11.4% | 1.10% | +28.2% |
| NVTA | Sell | INVITAE CORP | $95,038,000 | -22.4% | 4,931,916 | -5.4% | 1.09% | -11.8% |
| VCYT | Sell | VERACYTE INC | $91,791,000 | -16.8% | 3,824,626 | -1.2% | 1.05% | -5.5% |
| QTWO | Buy | Q2 HLDGS INC | $91,235,000 | +7.4% | 1,156,777 | +4.0% | 1.05% | +22.2% |
| GKOS | Sell | GLAUKOS CORP | $89,930,000 | -17.3% | 1,438,652 | -0.2% | 1.03% | -5.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $89,901,000 | -46.8% | 3,156,647 | -39.1% | 1.03% | -39.6% |
| TDOC | Sell | TELADOC HEALTH INC | $89,325,000 | +0.6% | 1,319,039 | -1.3% | 1.02% | +14.4% |
| MELI | Sell | MERCADOLIBRE INC | $86,842,000 | -11.0% | 157,542 | -1.3% | 1.00% | +1.1% |
| FIVE | Sell | FIVE BELOW INC | $85,546,000 | +2.9% | 678,396 | -2.1% | 0.98% | +17.0% |
| MSFT | Buy | MICROSOFT CORP | $81,786,000 | +5.7% | 588,263 | +1.8% | 0.94% | +20.1% |
| CRM | Sell | SALESFORCE COM INC | $81,473,000 | -13.7% | 548,860 | -11.7% | 0.94% | -1.8% |
| PTON | New | PELOTON INTERACTIVE INC | $79,603,000 | – | 3,171,440 | +100.0% | 0.91% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $78,709,000 | -11.3% | 379,815 | -12.5% | 0.90% | +0.8% |
| MTCH | Sell | MATCH GROUP INC | $77,001,000 | +5.6% | 1,077,846 | -0.5% | 0.88% | +20.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $76,729,000 | +8.1% | 954,105 | -2.4% | 0.88% | +22.9% |
| POOL | Sell | POOL CORPORATION | $76,387,000 | +3.1% | 378,718 | -2.4% | 0.88% | +17.1% |
| QTRX | Buy | QUANTERIX CORP | $75,160,000 | -27.5% | 3,422,605 | +11.6% | 0.86% | -17.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $71,587,000 | -52.5% | 950,441 | -4.2% | 0.82% | -46.0% |
| SQ | Sell | SQUARE INCcl a | $71,010,000 | -42.0% | 1,146,242 | -32.1% | 0.82% | -34.0% |
| GLOB | Sell | GLOBANT S A | $69,578,000 | -10.8% | 759,754 | -1.5% | 0.80% | +1.4% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $69,460,000 | -28.4% | 2,927,096 | +13.1% | 0.80% | -18.6% |
| Sell | ADYEN NV 144A | $67,814,000 | -18.4% | 102,918 | -4.3% | 0.78% | -7.2% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $67,390,000 | -7.0% | 947,147 | -5.6% | 0.77% | +5.7% |
| FB | Sell | FACEBOOK INCcl a | $67,056,000 | -8.4% | 376,552 | -0.7% | 0.77% | +4.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $63,381,000 | -11.4% | 2,851,164 | -27.4% | 0.73% | +0.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $62,455,000 | -9.2% | 373,466 | -8.0% | 0.72% | +3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $61,179,000 | +10.8% | 50,188 | -1.8% | 0.70% | +26.0% |
| NET | New | CLOUDFLARE INC | $60,419,000 | – | 3,253,576 | +100.0% | 0.69% | – |
| CVNA | Buy | CARVANA COcl a | $57,613,000 | +219.3% | 872,918 | +202.8% | 0.66% | +263.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $54,338,000 | +11.0% | 44,498 | -1.5% | 0.62% | +26.1% |
| Sell | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | $52,582,000 | -17.2% | 1,248,369 | -11.3% | 0.60% | -5.9% | |
| SWAV | Buy | SHOCKWAVE MED INC | $50,190,000 | -39.3% | 1,676,916 | +15.9% | 0.58% | -30.9% |
| BIOS | New | OPTION CARE HEALTH INC | $50,085,000 | – | 15,651,580 | +100.0% | 0.58% | – |
| SSTI | Sell | SHOTSPOTTER INC | $49,971,000 | -48.6% | 2,169,810 | -1.3% | 0.57% | -41.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $49,724,000 | +61.1% | 984,448 | +42.8% | 0.57% | +83.6% |
| STNE | Sell | STONECO LTD | $48,437,000 | +10.2% | 1,392,672 | -6.3% | 0.56% | +25.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $47,656,000 | -13.1% | 835,329 | +98.1% | 0.55% | -1.1% |
| APPF | Buy | APPFOLIO INC | $46,204,000 | +95.8% | 485,640 | +110.4% | 0.53% | +122.7% |
| ADBE | Sell | ADOBE INC | $45,413,000 | -7.6% | 164,392 | -1.5% | 0.52% | +5.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $42,545,000 | -30.9% | 4,146,675 | -0.6% | 0.49% | -21.4% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $40,996,000 | -11.5% | 1,197,299 | -1.6% | 0.47% | +0.4% |
| STOK | Buy | STOKE THERAPEUTICS INC | $40,319,000 | -25.8% | 1,876,191 | +0.8% | 0.46% | -15.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $38,932,000 | -34.6% | 754,943 | -26.9% | 0.45% | -25.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $38,911,000 | -4.1% | 1,202,826 | +3.3% | 0.45% | +9.0% |
| CDXS | Buy | CODEXIS INC | $37,712,000 | -18.4% | 2,749,699 | +9.6% | 0.43% | -7.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $36,958,000 | -9.8% | 626,611 | -1.3% | 0.42% | +2.7% |
| Sell | LONZA GROUP AGREG ISIN CH0013841017 SEDOL 7333378 | $36,914,000 | -0.8% | 109,096 | -0.9% | 0.42% | +13.1% | |
| WDAY | Sell | WORKDAY INCcl a | $34,960,000 | -18.8% | 205,697 | -1.8% | 0.40% | -7.8% |
| ILMN | Buy | ILLUMINA INC | $34,914,000 | -9.7% | 114,764 | +9.3% | 0.40% | +2.8% |
| New | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | $33,800,000 | – | 127,641,285 | +100.0% | 0.39% | – | |
| KRNT | Sell | KORNIT DIGITAL LTD | $32,423,000 | -3.3% | 1,053,392 | -0.6% | 0.37% | +10.1% |
| PINS | Sell | PINTEREST INCcl a | $31,844,000 | -10.6% | 1,203,930 | -8.0% | 0.36% | +1.7% |
| NVDA | Sell | NVIDIA CORP | $31,531,000 | +4.9% | 181,141 | -1.0% | 0.36% | +19.5% |
| BAND | Sell | BANDWIDTH INC | $30,285,000 | -25.1% | 465,131 | -13.8% | 0.35% | -15.0% |
| NOW | Sell | SERVICENOW INC | $29,678,000 | -23.0% | 116,912 | -16.7% | 0.34% | -12.3% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $29,594,000 | -55.6% | 1,053,538 | -40.1% | 0.34% | -49.4% |
| EHTH | Sell | EHEALTH INC | $29,006,000 | -38.7% | 434,284 | -21.0% | 0.33% | -30.3% |
| BYND | Buy | BEYOND MEAT INC | $28,670,000 | +261.6% | 192,910 | +290.9% | 0.33% | +311.2% |
| LYFT | Sell | LYFT INC | $28,355,000 | -50.8% | 694,300 | -20.9% | 0.32% | -44.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $28,064,000 | +219.1% | 378,680 | +240.5% | 0.32% | +261.8% |
| SILV | Buy | SILVERCREST METALS INC | $27,801,000 | +35.2% | 5,336,074 | +5.4% | 0.32% | +54.1% |
| ALLK | Buy | ALLAKOS INC | $27,255,000 | +1845.4% | 346,619 | +972.0% | 0.31% | +2135.7% |
| ABMD | Sell | ABIOMED INC | $26,484,000 | -39.9% | 148,880 | -11.9% | 0.30% | -31.5% |
| MA | Sell | MASTERCARD INCcl a | $24,977,000 | +0.5% | 91,974 | -2.1% | 0.29% | +14.3% |
| COUP | Sell | COUPA SOFTWARE INC | $24,554,000 | -28.1% | 189,505 | -29.7% | 0.28% | -18.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $24,492,000 | -14.3% | 792,621 | +33.9% | 0.28% | -2.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $24,021,000 | -3.9% | 191,493 | +0.3% | 0.28% | +9.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,253,000 | -10.7% | 214,816 | -1.3% | 0.26% | +1.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $22,151,000 | +3.3% | 299,261 | -3.3% | 0.25% | +17.6% |
| ARCE | Sell | ARCO PLATFORM LTD | $20,285,000 | +15.1% | 400,187 | -0.6% | 0.23% | +30.9% |
| SIBN | Buy | SI BONE INC | $19,221,000 | +120.5% | 1,087,766 | +153.8% | 0.22% | +151.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,229,000 | +8.0% | 82,434 | -0.1% | 0.21% | +22.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $18,009,000 | +3.8% | 401,991 | -0.6% | 0.21% | +18.3% |
| FLIR | Buy | FLIR SYS INC | $17,580,000 | -2.4% | 334,277 | +0.4% | 0.20% | +11.0% |
| INSP | Buy | INSPIRE MED SYS INC | $17,444,000 | +3.2% | 285,867 | +2.6% | 0.20% | +17.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,248,000 | -1.4% | 84,619 | -1.4% | 0.20% | +12.5% |
| ARGX | New | ARGENX SEsponsored adr | $16,975,000 | – | 148,954 | +100.0% | 0.20% | – |
| Buy | THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7 | $16,949,000 | -7.7% | 2,066,563 | +9.4% | 0.19% | +4.9% | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $16,571,000 | -2.5% | 597,158 | -1.7% | 0.19% | +11.1% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $16,171,000 | +12.2% | 426,444 | +0.2% | 0.19% | +28.3% |
| MAG | Sell | MAG SILVER CORP | $16,237,000 | -2.9% | 1,530,332 | -3.5% | 0.19% | +10.1% |
| SENS | Sell | SENSEONICS HLDGS INC | $15,875,000 | -54.2% | 16,060,167 | -5.6% | 0.18% | -48.0% |
| TWOU | Sell | 2U INC | $15,614,000 | -58.1% | 959,091 | -3.0% | 0.18% | -52.4% |
| Sell | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | $15,517,000 | -3.0% | 2,287,004 | -2.7% | 0.18% | +10.6% | |
| Sell | WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | $15,395,000 | +12.0% | 1,508,620 | -1.4% | 0.18% | +27.3% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $15,427,000 | +13.8% | 99,129 | -0.7% | 0.18% | +29.2% |
| VEEV | Sell | VEEVA SYS INC | $14,704,000 | -34.6% | 96,302 | -30.5% | 0.17% | -25.6% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $13,881,000 | -45.7% | 1,473,555 | +1.4% | 0.16% | -38.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $13,768,000 | +2.7% | 91,995 | -1.5% | 0.16% | +17.0% |
| FSLY | Buy | FASTLY INCcl a | $13,571,000 | +123.6% | 565,468 | +89.0% | 0.16% | +155.7% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $13,124,000 | +4.1% | 1,533,137 | -0.9% | 0.15% | +18.9% |
| DIS | Sell | DISNEY WALT CO | $12,506,000 | -9.1% | 95,962 | -2.6% | 0.14% | +2.9% |
| DDOG | New | DATADOG INC | $11,685,000 | – | 344,581 | +100.0% | 0.13% | – |
| TRUP | Buy | TRUPANION INC | $11,687,000 | +86.6% | 459,752 | +165.3% | 0.13% | +112.7% |
| TWLO | Sell | TWILIO INCcl a | $11,475,000 | -20.7% | 104,354 | -1.7% | 0.13% | -9.6% |
| PLAN | Buy | ANAPLAN INC | $11,330,000 | -3.3% | 241,064 | +3.8% | 0.13% | +10.2% |
| GSHD | Sell | GOOSEHEAD INS INC | $11,310,000 | -57.3% | 229,172 | -58.7% | 0.13% | -51.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $11,267,000 | +0.6% | 421,826 | -3.7% | 0.13% | +14.2% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $11,266,000 | – | 1,125,479 | +100.0% | 0.13% | – |
| New | CARGOJET INC COMMON AND VARIABLE VOTING SHARES ISIN CA14179V503 | $11,072,000 | – | 155,757 | +100.0% | 0.13% | – | |
| SIVB | Sell | SVB FINL GROUP | $10,995,000 | -18.1% | 52,621 | -12.0% | 0.13% | -6.7% |
| Buy | FORTESCUE METALS GROUP LTD NPV ISIN AU000000FMG4 SEDOL 6086253 | $10,692,000 | +117.5% | 1,801,467 | +132.0% | 0.12% | +146.0% | |
| CVA | Buy | COVANTA HLDG CORP | $10,401,000 | +22.6% | 601,589 | +27.0% | 0.12% | +38.4% |
| SFIX | Buy | STITCH FIX INC | $10,406,000 | -39.0% | 540,573 | +1.3% | 0.12% | -30.8% |
| GTLS | Buy | CHART INDS INC | $10,288,000 | +9.4% | 164,976 | +34.9% | 0.12% | +24.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $9,989,000 | -34.7% | 149,626 | -25.6% | 0.12% | -25.3% |
| ESTC | Sell | ELASTIC N V | $9,478,000 | +7.9% | 115,111 | -2.2% | 0.11% | +22.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $8,979,000 | +23.9% | 808,879 | +29.2% | 0.10% | +41.1% |
| APA | Buy | APACHE CORP | $8,960,000 | +50.0% | 349,983 | +69.8% | 0.10% | +71.7% |
| AFYA | New | AFYA LTD | $8,782,000 | – | 342,505 | +100.0% | 0.10% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $8,276,000 | +6.8% | 15,894 | -0.8% | 0.10% | +21.8% |
| GPRK | Buy | GEOPARK LTD | $7,855,000 | +91.5% | 426,646 | +92.9% | 0.09% | +119.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,319,000 | +6.1% | 38,014 | -0.7% | 0.08% | +20.0% |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $7,220,000 | -7.1% | 547,360 | -2.8% | 0.08% | +6.4% |
| Buy | REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801 | $7,074,000 | +35.0% | 967,534 | +26.5% | 0.08% | +52.8% | |
| FNV | Sell | FRANCO NEVADA CORP | $6,977,000 | +6.7% | 76,533 | -0.6% | 0.08% | +21.2% |
| LVGO | New | LIVONGO HEALTH INC | $6,955,000 | – | 398,774 | +100.0% | 0.08% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $6,981,000 | -14.2% | 520,187 | -4.2% | 0.08% | -2.4% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $6,853,000 | -33.7% | 500,065 | -40.5% | 0.08% | -24.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $6,603,000 | -18.5% | 276,495 | -0.9% | 0.08% | -7.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $6,492,000 | -6.7% | 66,711 | -0.9% | 0.07% | +5.7% |
| WRB | Sell | BERKLEY W R CORP | $6,440,000 | +9.5% | 89,155 | -0.0% | 0.07% | +25.4% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $6,367,000 | -22.1% | 966,182 | -1.3% | 0.07% | -11.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $6,395,000 | -7.7% | 24,266 | -2.0% | 0.07% | +4.3% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $6,356,000 | -9.1% | 410,857 | -0.8% | 0.07% | +2.8% |
| PFPT | Sell | PROOFPOINT INC | $6,314,000 | +6.7% | 48,929 | -0.6% | 0.07% | +20.0% |
| FERG | New | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | $6,188,000 | – | 84,475 | +100.0% | 0.07% | – |
| SNAP | Sell | SNAP INCcl a | $6,078,000 | -35.4% | 384,670 | -41.6% | 0.07% | -26.3% |
| ATUSF | Sell | ALTIUS MINERALS CORP COM ISIN CA0209361009 SEDOL 2122355 | $6,056,000 | -14.7% | 726,280 | -0.5% | 0.07% | -4.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $5,956,000 | -88.9% | 367,171 | -88.4% | 0.07% | -87.4% |
| Sell | ALTUS MIDSTREAM COcl a | $5,916,000 | -24.4% | 2,090,346 | -0.6% | 0.07% | -13.9% | |
| NUPMF | Buy | NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8 | $5,873,000 | +155.9% | 1,804,247 | +44.4% | 0.07% | +191.3% |
| NVEE | Sell | NV5 GLOBAL INC | $5,660,000 | -27.0% | 82,911 | -12.9% | 0.06% | -16.7% |
| SPLK | Sell | SPLUNK INC | $5,696,000 | -6.9% | 48,328 | -0.7% | 0.06% | +4.8% |
| AXGN | Sell | AXOGEN INC | $5,558,000 | -50.3% | 445,322 | -21.1% | 0.06% | -43.4% |
| VMC | Sell | VULCAN MATLS CO | $5,499,000 | +7.5% | 36,357 | -2.4% | 0.06% | +21.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $5,530,000 | -67.6% | 108,117 | -73.4% | 0.06% | -63.4% |
| VXX | Sell | BARCLAYS BK PLCipath b shrt trm | $5,378,000 | -9.2% | 226,547 | -0.6% | 0.06% | +3.3% |
| IRBT | Sell | IROBOT CORP | $5,323,000 | -93.1% | 86,309 | -89.8% | 0.06% | -92.2% |
| IQ | Sell | IQIYI INCsponsored ads | $5,281,000 | -32.5% | 327,406 | -13.6% | 0.06% | -22.8% |
| KRUS | New | KURA SUSHI USA INC | $5,201,000 | – | 265,101 | +100.0% | 0.06% | – |
| IBN | Sell | ICICI BK LTDadr | $5,247,000 | -11.9% | 430,808 | -8.9% | 0.06% | 0.0% |
| ZEN | Sell | ZENDESK INC | $5,095,000 | -59.1% | 69,914 | -50.1% | 0.06% | -54.0% |
| LRN | New | K12 INC | $4,893,000 | – | 185,352 | +100.0% | 0.06% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,913,000 | -13.1% | 64,479 | +1.3% | 0.06% | -1.8% |
| NTRA | New | NATERA INC | $4,829,000 | – | 147,231 | +100.0% | 0.06% | – |
| MESA | Sell | MESA AIR GROUP INC | $4,635,000 | -32.8% | 687,199 | -8.9% | 0.05% | -24.3% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $4,347,000 | -3.2% | 156,209 | -3.3% | 0.05% | +11.1% |
| Sell | AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | $4,258,000 | -28.5% | 677,448 | -20.7% | 0.05% | -18.3% | |
| BKI | Sell | BLACK KNIGHT INC | $4,294,000 | -21.2% | 70,327 | -22.4% | 0.05% | -10.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,023,000 | -40.5% | 68,997 | -30.3% | 0.05% | -32.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,967,000 | -13.2% | 95,372 | -21.9% | 0.05% | 0.0% |
| SMLR | Sell | SEMLER SCIENTIFIC INC COM USD0001 | $3,958,000 | -4.6% | 94,232 | -0.8% | 0.04% | +7.1% |
| PLMR | Sell | PALOMAR HLDGS INC | $3,910,000 | +63.7% | 99,181 | -0.2% | 0.04% | +87.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,881,000 | +1.8% | 76,416 | -0.4% | 0.04% | +18.4% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,935,000 | – | 211,631 | +100.0% | 0.04% | – |
| HQY | Sell | HEALTHEQUITY INC | $3,858,000 | -13.3% | 67,506 | -0.8% | 0.04% | -2.2% |
| MSON | Sell | MISONIX INC | $3,741,000 | -21.9% | 186,107 | -1.2% | 0.04% | -10.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,769,000 | +8.5% | 71,219 | -3.3% | 0.04% | +22.9% |
| PODD | Sell | INSULET CORP | $3,722,000 | +36.4% | 22,568 | -1.3% | 0.04% | +53.6% |
| QTNT | Buy | QUOTIENT LTD | $3,477,000 | -16.9% | 447,445 | +0.0% | 0.04% | -4.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,312,000 | -1.8% | 70,057 | -1.8% | 0.04% | +11.8% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,335,000 | -26.0% | 78,808 | -0.4% | 0.04% | -15.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,281,000 | – | 36,491 | +100.0% | 0.04% | – |
| FLNG | New | FLEX LNG LTD | $3,236,000 | – | 335,326 | +100.0% | 0.04% | – |
| RCM | Sell | R1 RCM INC | $3,226,000 | -53.0% | 361,227 | -33.8% | 0.04% | -46.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,916,000 | -42.0% | 31,761 | -19.6% | 0.03% | -35.3% |
| THO | Buy | THOR INDS INC | $2,717,000 | -0.9% | 47,969 | +2.2% | 0.03% | +10.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,587,000 | -20.9% | 44,710 | -1.0% | 0.03% | -9.1% |
| SILK | Buy | SILK ROAD MEDICAL INC | $2,456,000 | -16.0% | 75,505 | +25.2% | 0.03% | -3.4% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $2,305,000 | -24.5% | 1,340,186 | -25.0% | 0.03% | -16.1% |
| GLOG | Sell | GASLOG LTD | $2,238,000 | -13.0% | 174,184 | -2.5% | 0.03% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $2,234,000 | -62.0% | 668,842 | -34.1% | 0.03% | -55.9% |
| APPN | Sell | APPIAN CORPcl a | $2,129,000 | -9.7% | 44,831 | -31.4% | 0.02% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,098,000 | +7.8% | 79,965 | -0.6% | 0.02% | +20.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,020,000 | -75.8% | 17,161 | -77.0% | 0.02% | -72.6% |
| NTDOY | Sell | NINTENDO CO LTD ADR8 CNV INTO 1 ORDNPV | $1,964,000 | -31.2% | 42,423 | -31.9% | 0.02% | -20.7% |
| Sell | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | $2,000,000 | +15.0% | 17,406 | -0.9% | 0.02% | +27.8% | |
| YETI | Sell | YETI HLDGS INC | $1,993,000 | -3.4% | 71,183 | -0.2% | 0.02% | +9.5% |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $1,926,000 | +4.7% | 168,329 | -2.3% | 0.02% | +15.8% |
| LHCG | Sell | LHC GROUP INC | $1,936,000 | -72.5% | 17,048 | -71.0% | 0.02% | -69.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,944,000 | – | 65,194 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $1,863,000 | +24.5% | 30,093 | +0.0% | 0.02% | +40.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,693,000 | -6.5% | 41,618 | -1.2% | 0.02% | +5.6% |
| PI | Sell | IMPINJ INC | $1,448,000 | +7.6% | 46,966 | -0.1% | 0.02% | +21.4% |
| PD | Sell | PAGERDUTY INC | $1,424,000 | -79.6% | 50,422 | -66.0% | 0.02% | -77.1% |
| VAPO | Buy | VAPOTHERM INC | $1,364,000 | -58.8% | 144,008 | +0.1% | 0.02% | -51.5% |
| PEN | Buy | PENUMBRA INC | $1,427,000 | +82.9% | 10,612 | +117.6% | 0.02% | +100.0% |
| SNES | Sell | SENESTECH INC | $1,233,000 | -44.3% | 1,220,950 | -0.8% | 0.01% | -36.4% |
| Sell | AFTERPAY TOUCH GROUP LTD ISIN AU000000APT1 SEDOL BF5L8B9 | $1,225,000 | -62.8% | 50,648 | -73.0% | 0.01% | -57.6% | |
| ZUO | Sell | ZUORA INC | $1,243,000 | -60.3% | 82,623 | -59.6% | 0.01% | -56.2% |
| VRAY | Buy | VIEWRAY INC | $1,257,000 | -66.2% | 433,449 | +2.7% | 0.01% | -63.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,152,000 | +20.1% | 2,095 | +0.1% | 0.01% | +30.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,121,000 | +36.9% | 17,148 | -1.3% | 0.01% | +62.5% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,137,000 | +72.8% | 32,776 | +63.9% | 0.01% | +85.7% |
| CWBHF | Sell | CHARLOTTES WEB HOLDINGS INC COM NPV | $1,030,000 | -5.3% | 74,314 | -0.0% | 0.01% | +9.1% |
| MIME | Sell | MIMECAST LTD | $1,010,000 | -24.0% | 28,326 | -0.5% | 0.01% | -7.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,067,000 | -67.1% | 82,112 | -53.2% | 0.01% | -63.6% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $970,000 | +39.0% | 41,498 | +105.1% | 0.01% | +57.1% |
| NPTN | Buy | NEOPHOTONICS CORP | $835,000 | +47.0% | 137,100 | +0.9% | 0.01% | +66.7% |
| CALX | Buy | CALIX INC | $836,000 | -2.1% | 130,867 | +0.5% | 0.01% | +11.1% |
| DGII | Buy | DIGI INTL INC | $887,000 | +8.2% | 65,145 | +0.8% | 0.01% | +25.0% |
| PRMRF | Sell | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S | $765,000 | -7.2% | 157,295 | -4.6% | 0.01% | +12.5% |
| CWGL | Buy | CRIMSON WINE GROUP COM USD001 | $674,000 | +1.8% | 89,329 | +7.9% | 0.01% | +14.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $678,000 | -68.4% | 52,153 | -13.8% | 0.01% | -63.6% |
| PDFS | Buy | PDF SOLUTIONS INC | $726,000 | -0.3% | 55,541 | +0.1% | 0.01% | +14.3% |
| AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN US05462W1099 SEDOL | $735,000 | -16.3% | 15,085 | 0.0% | 0.01% | -11.1% | ||
| LITE | Sell | LUMENTUM HLDGS INC | $588,000 | -43.6% | 10,981 | -43.8% | 0.01% | -36.4% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $580,000 | -4.3% | 57,611 | -8.2% | 0.01% | +16.7% |
| IPHI | New | INPHI CORP | $596,000 | – | 9,761 | +100.0% | 0.01% | – |
| LOVE | Sell | LOVESAC COMPANY | $535,000 | -94.1% | 28,630 | -90.2% | 0.01% | -93.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $483,000 | -24.9% | 10,558 | -3.8% | 0.01% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $540,000 | +87.5% | 2,594 | +92.0% | 0.01% | +100.0% |
| WSC | Sell | WILLSCOT CORP | $495,000 | -43.4% | 31,774 | -45.4% | 0.01% | -33.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $465,000 | +112.3% | 14,419 | +36.0% | 0.01% | +150.0% |
| SAFT | SAFETY INS GROUP INC | $478,000 | +6.5% | 4,720 | 0.0% | 0.01% | 0.0% | |
| SALT | New | SCORPIO BULKERS INC | $344,000 | – | 56,617 | +100.0% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $341,000 | -87.2% | 250,411 | -68.6% | 0.00% | -85.2% |
| AVDR | Sell | AVEDRO INC | $339,000 | +1.2% | 14,936 | -12.3% | 0.00% | +33.3% |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $392,000 | -87.4% | 26,261 | -91.1% | 0.00% | -87.1% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $348,000 | -3.6% | 13,947 | +0.1% | 0.00% | 0.0% |
| BCOV | BRIGHTCOVE INC | $313,000 | +1.6% | 29,834 | 0.0% | 0.00% | +33.3% | |
| RUN | Sell | SUNRUN INC | $333,000 | -78.3% | 19,910 | -75.7% | 0.00% | -73.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $310,000 | -20.5% | 2,720 | +1.9% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $386,000 | +0.8% | 12,970 | +0.1% | 0.00% | 0.0% |
| ESGC | Sell | EROS INTL PLC | $305,000 | -73.6% | 159,510 | -81.3% | 0.00% | -75.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $224,000 | -14.2% | 11,248 | +9.1% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $297,000 | -25.8% | 958 | +0.5% | 0.00% | -25.0% |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $280,000 | – | 26,200 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $260,000 | +34.0% | 54,612 | +0.0% | 0.00% | +50.0% |
| KBH | Buy | KB HOME | $283,000 | +39.4% | 8,338 | +5.4% | 0.00% | +50.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $249,000 | -35.7% | 8,427 | -0.3% | 0.00% | -25.0% |
| CARG | New | CARGURUS INC | $148,000 | – | 4,795 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $155,000 | – | 3,100 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $164,000 | -7.3% | 1,316 | -0.5% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INC | $200,000 | – | 5,555 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $189,000 | -3.6% | 1,936 | +0.3% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $190,000 | +16.6% | 20,915 | +2.3% | 0.00% | 0.0% |
| ATEX | New | ANTERIX INC | $199,000 | – | 5,501 | +100.0% | 0.00% | – |
| Sell | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | $205,000 | +28.1% | 207,892 | -0.4% | 0.00% | 0.0% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $155,000 | -93.7% | 6,820 | -93.1% | 0.00% | -92.0% |
| ALLO | ALLOGENE THERAPEUTICS INC | $59,000 | 0.0% | 2,182 | 0.0% | 0.00% | 0.0% | |
| New | TSO3 INC COM ISIN CA8730151013 SEDOL 2798518 | $85,000 | – | 263,726 | +100.0% | 0.00% | – | |
| New | FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | $107,000 | – | 270,000 | +100.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $84,000 | +7.7% | 7,506 | -0.7% | 0.00% | 0.0% |
| DE | DEERE & CO | $17,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DWNFQ | New | DOWNEY FINL CORP | $0 | – | 153 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,000 | -95.7% | 1 | -96.9% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $41,000 | -22.6% | 1,132 | 0.0% | 0.00% | -100.0% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,000 | -100.0% | 216 | -100.0% | 0.00% | -100.0% |
| SUTMQ | New | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | $0 | – | 650 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $0 | – | 125 | +100.0% | 0.00% | – | |
| New | COLLATERAL DELV TO WELLS FARGO BANK NA SECURITIES ON LOAN NOT CO | $0 | – | 305,074 | +100.0% | 0.00% | – | |
| New | COLLATERAL DELV TO BANK OF AMERICA NA SECURITIES ON LOAN NOT COV | $0 | – | 916,803 | +100.0% | 0.00% | – | |
| New | INTERBREW PLC GDREACH REPR 1 A SH REG S USD ISIN US86677C302 | $0 | – | 200 | +100.0% | 0.00% | – | |
| FEGR | New | FRIENDLY ENERGY EXPLORATION COM NPV | $0 | – | 690 | +100.0% | 0.00% | – |
| New | TALON THERAPEUTICS CVR NEW | $0 | – | 125 | +100.0% | 0.00% | – | |
| C | New | CITIGROUP INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $12,000 | – | 47,167 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $43,000 | -27.1% | 676 | -1.3% | 0.00% | -100.0% |
| HEARQ | New | HEARUSA INC NEW | $0 | – | 375 | +100.0% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $24,000 | -29.4% | 1,006 | -0.8% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 72 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INC | $24,000 | +20.0% | 198 | 0.0% | 0.00% | – | |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| PTYA | New | PENN TREATY AMERN CORP COM NEW | $0 | – | 125 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| New | EQUATOR EXPLORATION COM STK NPV | $0 | – | 215,000 | +100.0% | 0.00% | – | |
| CHWY | Sell | CHEWY INCcl a | $7,000 | -98.3% | 271 | -97.7% | 0.00% | -100.0% |
| ROAD | Exit | CONSTRUCTION PARTNERS INC COM CL A | $0 | – | -7,306 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT INC COM | $0 | – | -9,783 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COM USD0.001 | $0 | – | -1,522 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -3,518 | -100.0% | -0.00% | – |
| Exit | TAKEAWAY.COM N.V. EUR0.04 144A ISIN #NL0012015705 SEDOL #BYQ7HZ6 | $0 | – | -2,194 | -100.0% | -0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -2,229 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -70,448 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP COM | $0 | – | -23,940 | -100.0% | -0.00% | – |
| Exit | RELIANCE INDUSTRIES SPON GDR EACH REP 2 ORD SHS 144A ISIN #US759 | $0 | – | -7,287 | -100.0% | -0.00% | – | |
| TSG | Exit | STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 | $0 | – | -20,854 | -100.0% | -0.00% | – |
| ATEX | Exit | PDVWIRELESS INC COM | $0 | – | -7,663 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC COM | $0 | – | -116,355 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADS | $0 | – | -2,864 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $0 | – | -5,021 | -100.0% | -0.01% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC COM | $0 | – | -544,606 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS USD0.001 | $0 | – | -218,042 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC COM | $0 | – | -50,000 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO COM NEW PAR $0.01 | $0 | – | -97,513 | -100.0% | -0.03% | – |
| CDNA | Exit | CAREDX INC COM | $0 | – | -83,112 | -100.0% | -0.03% | – |
| FNKO | Exit | FUNKO INC COM CL A | $0 | – | -131,460 | -100.0% | -0.03% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COM | $0 | – | -139,080 | -100.0% | -0.03% | – |
| PS | Exit | PLURALSIGHT INC COM CL A | $0 | – | -147,737 | -100.0% | -0.04% | – |
| ASV | Exit | ASV HLDGS INC COM | $0 | – | -694,070 | -100.0% | -0.05% | – |
| Exit | FLEX LNG LTD (BM) USD0.10 ISIN #BMG359472021 SEDOL #BJJMGB2 | $0 | – | -478,588 | -100.0% | -0.06% | – | |
| AQ | Exit | AQUANTIA CORP COM | $0 | – | -610,546 | -100.0% | -0.08% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -103,708 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -214,244 | -100.0% | -0.12% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -184,184 | -100.0% | -0.17% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -15,734,496 | -100.0% | -0.41% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -2,524,305 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.