$9.63 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 300 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $421,286,000 | +14.9% | 1,301,994 | -5.0% | 4.37% | +4.0% |
| ROKU | Sell | ROKU INC | $410,166,000 | +24.0% | 3,063,225 | -5.8% | 4.26% | +12.2% |
| AMZN | Sell | AMAZON COM INC | $366,716,000 | -2.8% | 198,457 | -8.7% | 3.81% | -12.1% |
| TSLA | Buy | TESLA INC | $232,639,000 | +104.0% | 556,114 | +17.5% | 2.42% | +84.6% |
| OKTA | Sell | OKTA INCcl a | $212,036,000 | +13.3% | 1,837,876 | -3.3% | 2.20% | +2.5% |
| Sell | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | $203,028,000 | -0.7% | 11,982,585 | -4.5% | 2.11% | -10.2% | |
| RNG | Sell | RINGCENTRAL INCcl a | $193,871,000 | -2.7% | 1,149,408 | -27.5% | 2.01% | -12.0% |
| SHOP | Buy | SHOPIFY INCcl a | $189,497,000 | +28.6% | 476,627 | +0.8% | 1.97% | +16.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $161,859,000 | -0.6% | 1,750,209 | -2.9% | 1.68% | -10.1% |
| CHGG | Sell | CHEGG INC | $158,922,000 | +25.1% | 4,192,099 | -1.2% | 1.65% | +13.2% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $146,696,000 | +17.6% | 3,427,488 | -1.5% | 1.52% | +6.4% |
| FRPT | Sell | FRESHPET INC | $142,609,000 | +14.1% | 2,413,426 | -3.9% | 1.48% | +3.2% |
| DXCM | Sell | DEXCOM INC | $141,320,000 | +42.3% | 646,063 | -2.9% | 1.47% | +28.8% |
| Sell | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | $140,996,000 | +24.0% | 673,508 | -9.7% | 1.46% | +12.3% | |
| MDB | Sell | MONGODB INCcl a | $138,986,000 | -0.5% | 1,056,045 | -8.9% | 1.44% | -9.9% |
| SHAK | Sell | SHAKE SHACK INCcl a | $134,379,000 | -39.5% | 2,255,820 | -0.4% | 1.40% | -45.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $127,950,000 | +0.2% | 457,552 | -1.8% | 1.33% | -9.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $121,789,000 | +70.1% | 943,811 | -0.7% | 1.26% | +54.0% |
| ADSK | Sell | AUTODESK INC | $115,398,000 | +17.9% | 629,009 | -5.1% | 1.20% | +6.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $114,316,000 | +8.7% | 193,379 | -0.7% | 1.19% | -1.6% |
| HUBS | Sell | HUBSPOT INC | $113,091,000 | +2.6% | 713,507 | -1.9% | 1.17% | -7.2% |
| EPAM | Sell | EPAM SYS INC | $108,661,000 | +7.6% | 512,165 | -7.5% | 1.13% | -2.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $107,854,000 | +40.6% | 936,479 | -1.8% | 1.12% | +27.3% |
| VCYT | Sell | VERACYTE INC | $105,313,000 | +14.7% | 3,771,959 | -1.4% | 1.09% | +3.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $100,767,000 | +12.1% | 3,132,317 | -0.8% | 1.05% | +1.5% |
| TDOC | Sell | TELADOC HEALTH INC | $98,859,000 | +10.7% | 1,180,826 | -10.5% | 1.03% | +0.1% |
| TMUS | Sell | T MOBILE US INC | $98,510,000 | -1.4% | 1,256,187 | -1.0% | 1.02% | -10.8% |
| QTWO | Buy | Q2 HLDGS INC | $97,660,000 | +7.0% | 1,204,495 | +4.1% | 1.01% | -3.2% |
| LPSN | Sell | LIVEPERSON INC | $97,370,000 | +1.2% | 2,631,610 | -2.4% | 1.01% | -8.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $97,129,000 | +53.2% | 3,717,133 | +30.4% | 1.01% | +38.7% |
| LGIH | Sell | LGI HOMES INC | $94,994,000 | -17.4% | 1,344,571 | -2.6% | 0.99% | -25.3% |
| MSFT | Buy | MICROSOFT CORP | $94,986,000 | +16.1% | 602,322 | +2.4% | 0.99% | +5.1% |
| CVNA | Buy | CARVANA COcl a | $92,244,000 | +60.1% | 1,002,108 | +14.8% | 0.96% | +44.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $90,665,000 | +13.9% | 3,192,417 | +0.7% | 0.94% | +3.1% |
| MELI | Sell | MERCADOLIBRE INC | $90,092,000 | +3.7% | 157,520 | -0.0% | 0.94% | -6.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $89,799,000 | +78.9% | 2,044,597 | +21.9% | 0.93% | +61.8% |
| CRM | Sell | SALESFORCE COM INC | $88,347,000 | +8.4% | 543,206 | -1.0% | 0.92% | -1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $86,802,000 | +10.3% | 377,517 | -0.6% | 0.90% | -0.2% |
| FIVE | Sell | FIVE BELOW INC | $85,920,000 | +0.4% | 671,982 | -0.9% | 0.89% | -9.2% |
| MTCH | Sell | MATCH GROUP INC | $84,963,000 | +10.3% | 1,034,752 | -4.0% | 0.88% | -0.1% |
| ANET | Sell | ARISTA NETWORKS INC | $83,576,000 | -16.0% | 410,895 | -1.3% | 0.87% | -23.9% |
| Sell | ADYEN NV 144A | $82,859,000 | +22.2% | 100,980 | -1.9% | 0.86% | +10.5% | |
| POOL | Sell | POOL CORPORATION | $78,981,000 | +3.4% | 371,885 | -1.8% | 0.82% | -6.4% |
| QTRX | Sell | QUANTERIX CORP | $78,994,000 | +5.1% | 3,342,955 | -2.3% | 0.82% | -4.9% |
| GLOB | Sell | GLOBANT S A | $78,461,000 | +12.8% | 739,846 | -2.6% | 0.81% | +2.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $77,808,000 | +24.6% | 366,847 | -1.8% | 0.81% | +12.7% |
| NVTA | Sell | INVITAE CORP | $77,778,000 | -18.2% | 4,821,977 | -2.2% | 0.81% | -26.0% |
| GKOS | Sell | GLAUKOS CORP | $77,363,000 | -14.0% | 1,420,280 | -1.3% | 0.80% | -22.2% |
| FB | Sell | FACEBOOK INCcl a | $76,975,000 | +14.8% | 375,030 | -0.4% | 0.80% | +3.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $73,414,000 | +98.6% | 1,231,566 | +96.5% | 0.76% | +79.7% |
| SQ | Sell | SQUARE INCcl a | $70,542,000 | -0.7% | 1,127,596 | -1.6% | 0.73% | -10.2% |
| ETSY | Sell | ETSY INC | $69,097,000 | -28.6% | 1,559,756 | -9.0% | 0.72% | -35.5% |
| SILV | Buy | SILVERCREST METALS INC | $67,651,000 | +143.3% | 10,037,285 | +88.1% | 0.70% | +120.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $67,575,000 | +1275.4% | 993,172 | +1440.3% | 0.70% | +1151.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $66,430,000 | +8.6% | 49,685 | -1.0% | 0.69% | -1.7% |
| Buy | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | $66,159,000 | +25.8% | 1,372,454 | +9.9% | 0.69% | +13.9% | |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $62,208,000 | +46.2% | 4,103,425 | -1.0% | 0.65% | +32.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $60,729,000 | -9.9% | 936,166 | -1.2% | 0.63% | -18.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $59,110,000 | +8.8% | 44,132 | -0.8% | 0.61% | -1.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $58,834,000 | +43.5% | 1,220,617 | +1.9% | 0.61% | +30.0% |
| BIOS | Sell | OPTION CARE HEALTH INC | $57,864,000 | +15.5% | 15,513,046 | -0.9% | 0.60% | +4.5% |
| SSTI | Sell | SHOTSPOTTER INC | $54,129,000 | +8.3% | 2,122,718 | -2.2% | 0.56% | -1.9% |
| ADBE | Sell | ADOBE INC | $53,726,000 | +18.3% | 162,901 | -0.9% | 0.56% | +7.1% |
| APPF | Sell | APPFOLIO INC | $53,136,000 | +15.0% | 483,271 | -0.5% | 0.55% | +4.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $52,409,000 | +10.0% | 827,029 | -1.0% | 0.54% | -0.5% |
| STOK | Sell | STOKE THERAPEUTICS INC | $51,738,000 | +28.3% | 1,826,890 | -2.6% | 0.54% | +16.0% |
| LYFT | Buy | LYFT INC | $51,547,000 | +81.8% | 1,198,205 | +72.6% | 0.54% | +64.6% |
| STNE | Sell | STONECO LTD | $50,477,000 | +4.2% | 1,265,407 | -9.1% | 0.52% | -5.8% |
| RGEN | New | REPLIGEN CORP | $49,296,000 | – | 532,930 | +100.0% | 0.51% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $49,126,000 | +26.3% | 1,181,186 | -1.8% | 0.51% | +14.3% |
| NET | Sell | CLOUDFLARE INC | $48,501,000 | -19.7% | 2,842,938 | -12.6% | 0.50% | -27.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $45,773,000 | +17.6% | 745,495 | -1.3% | 0.48% | +6.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $44,762,000 | +1435.0% | 510,113 | +1506.1% | 0.46% | +1309.1% |
| CDXS | Buy | CODEXIS INC | $44,598,000 | +18.3% | 2,789,143 | +1.4% | 0.46% | +6.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $44,108,000 | -11.3% | 966,002 | -1.9% | 0.46% | -19.8% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $43,411,000 | -37.5% | 1,931,097 | -34.0% | 0.45% | -43.4% |
| NVDA | Sell | NVIDIA CORP | $42,528,000 | +34.9% | 180,739 | -0.2% | 0.44% | +21.8% |
| Sell | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | $39,338,000 | +16.4% | 126,568,849 | -0.8% | 0.41% | +5.2% | |
| Sell | LONZA GROUP AGREG ISIN CH0013841017 SEDOL 7333378 | $39,311,000 | +6.5% | 106,777 | -2.1% | 0.41% | -3.8% | |
| NTRA | Buy | NATERA INC | $38,954,000 | +706.7% | 1,156,246 | +685.3% | 0.40% | +634.5% |
| INSP | Buy | INSPIRE MED SYS INC | $37,787,000 | +116.6% | 509,184 | +78.1% | 0.39% | +96.0% |
| ILMN | Sell | ILLUMINA INC | $37,677,000 | +7.9% | 113,575 | -1.0% | 0.39% | -2.5% |
| New | AUDENTES THERAPEUTICS INC COM TENDER FROM CUSIP 05070R104 | $37,303,000 | – | 623,376 | +100.0% | 0.39% | – | |
| KRNT | Sell | KORNIT DIGITAL LTD | $35,307,000 | +8.9% | 1,031,464 | -2.1% | 0.37% | -1.6% |
| ALLK | Buy | ALLAKOS INC | $33,733,000 | +23.8% | 353,743 | +2.1% | 0.35% | +11.8% |
| WDAY | Sell | WORKDAY INCcl a | $29,075,000 | -16.8% | 176,799 | -14.0% | 0.30% | -24.7% |
| NOW | Sell | SERVICENOW INC | $28,401,000 | -4.3% | 100,600 | -14.0% | 0.30% | -13.5% |
| MA | Sell | MASTERCARD INCcl a | $27,443,000 | +9.9% | 91,908 | -0.1% | 0.28% | -0.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $26,899,000 | +21.4% | 296,739 | -0.8% | 0.28% | +9.8% |
| ABMD | Buy | ABIOMED INC | $25,448,000 | -3.9% | 149,174 | +0.2% | 0.26% | -13.2% |
| COUP | Sell | COUPA SOFTWARE INC | $24,992,000 | +1.8% | 170,888 | -9.8% | 0.26% | -8.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $24,704,000 | -12.0% | 362,818 | -4.2% | 0.26% | -20.5% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $23,493,000 | -4.1% | 785,198 | -0.9% | 0.24% | -13.2% |
| SIBN | Buy | SI BONE INC | $23,422,000 | +21.9% | 1,089,382 | +0.1% | 0.24% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,273,000 | +4.6% | 215,153 | +0.2% | 0.24% | -5.1% |
| XP | New | XP INCcl a | $23,109,000 | – | 599,931 | +100.0% | 0.24% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $22,450,000 | -6.5% | 186,553 | -2.6% | 0.23% | -15.6% |
| AXGN | Buy | AXOGEN INC | $21,275,000 | +282.8% | 1,189,193 | +167.0% | 0.22% | +245.3% |
| EIDX | New | EIDOS THERAPEUTICS INC | $21,158,000 | – | 368,664 | +100.0% | 0.22% | – |
| EHTH | Sell | EHEALTH INC | $20,376,000 | -29.8% | 212,071 | -51.2% | 0.21% | -36.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,688,000 | +2.5% | 81,315 | -1.4% | 0.19% | -7.2% |
| Sell | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | $18,530,000 | +19.4% | 2,207,677 | -3.5% | 0.19% | +7.9% | |
| Sell | WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | $18,350,000 | +19.2% | 1,449,371 | -3.9% | 0.19% | +7.3% | |
| ARCE | Buy | ARCO PLATFORM LTD | $17,700,000 | -12.7% | 400,463 | +0.1% | 0.18% | -21.0% |
| SFIX | Buy | STITCH FIX INC | $17,645,000 | +69.6% | 687,628 | +27.2% | 0.18% | +53.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $17,588,000 | -2.3% | 399,092 | -0.7% | 0.18% | -11.6% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $17,514,000 | +5.7% | 592,876 | -0.7% | 0.18% | -4.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $17,271,000 | +12.0% | 97,019 | -2.1% | 0.18% | +1.1% |
| TRUP | Buy | TRUPANION INC | $17,260,000 | +47.7% | 460,762 | +0.2% | 0.18% | +33.6% |
| MAG | Sell | MAG SILVER CORP | $17,085,000 | +5.2% | 1,442,963 | -5.7% | 0.18% | -4.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $15,700,000 | +14.0% | 90,211 | -1.9% | 0.16% | +3.2% |
| BYND | Buy | BEYOND MEAT INC | $15,304,000 | -46.6% | 202,440 | +4.9% | 0.16% | -51.7% |
| DIS | Buy | DISNEY WALT CO | $15,184,000 | +21.4% | 104,982 | +9.4% | 0.16% | +10.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,933,000 | – | 243,216 | +100.0% | 0.16% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $14,794,000 | +6.6% | 1,303,414 | -11.5% | 0.15% | -3.1% |
| SNAP | Buy | SNAP INCcl a | $14,733,000 | +142.4% | 902,229 | +134.5% | 0.15% | +118.6% |
| PLAN | Buy | ANAPLAN INC | $14,576,000 | +28.6% | 278,174 | +15.4% | 0.15% | +16.2% |
| SENS | Sell | SENSEONICS HLDGS INC | $14,455,000 | -8.9% | 15,780,806 | -1.7% | 0.15% | -17.6% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $13,510,000 | +19.9% | 1,296,543 | +15.2% | 0.14% | +8.5% |
| VEEV | Sell | VEEVA SYS INC | $13,448,000 | -8.5% | 95,604 | -0.7% | 0.14% | -17.2% |
| Sell | FORTESCUE METALS GROUP LTD NPV ISIN AU000000FMG4 SEDOL 6086253 | $13,346,000 | +24.8% | 1,776,078 | -1.4% | 0.14% | +13.0% | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $13,376,000 | +110.1% | 956,422 | -1.0% | 0.14% | +90.4% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $12,889,000 | -1.8% | 1,516,387 | -1.1% | 0.13% | -11.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,594,000 | +72.1% | 54,363 | +43.0% | 0.13% | +56.0% |
| Buy | CARGOJET INC COMMON AND VARIABLE VOTING SHARES ISIN CA14179V503 | $12,431,000 | +12.3% | 156,004 | +0.2% | 0.13% | +1.6% | |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $12,160,000 | +7.9% | 415,285 | -1.6% | 0.13% | -2.3% |
| FERG | Buy | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | $12,033,000 | +94.5% | 132,601 | +57.0% | 0.12% | +76.1% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $11,805,000 | -60.1% | 197,272 | -81.3% | 0.12% | -63.8% |
| New | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | $11,864,000 | – | 807,610 | +100.0% | 0.12% | – | |
| FSLY | Sell | FASTLY INCcl a | $11,261,000 | -17.0% | 561,104 | -0.8% | 0.12% | -25.0% |
| CVA | Buy | COVANTA HLDG CORP | $11,041,000 | +6.2% | 744,007 | +23.7% | 0.12% | -3.4% |
| SIVB | Sell | SVB FINL GROUP | $10,803,000 | -1.7% | 43,032 | -18.2% | 0.11% | -11.1% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $10,694,000 | -33.9% | 326,031 | -23.5% | 0.11% | -40.3% |
| TIBR | New | TIBERIUS ACQUISITION CORP | $9,859,000 | – | 943,482 | +100.0% | 0.10% | – |
| SONO | New | SONOS INC | $9,667,000 | – | 618,868 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $9,409,000 | – | 92,873 | +100.0% | 0.10% | – |
| GPRK | Sell | GEOPARK LTD | $9,348,000 | +19.0% | 422,984 | -0.9% | 0.10% | +7.8% |
| THO | Buy | THOR INDS INC | $9,293,000 | +242.0% | 125,097 | +160.8% | 0.10% | +209.7% |
| AFYA | Sell | AFYA LTD | $9,245,000 | +5.3% | 340,909 | -0.5% | 0.10% | -5.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $8,868,000 | -1.2% | 704,963 | -12.8% | 0.09% | -10.7% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $8,882,000 | +29.6% | 429,101 | -14.2% | 0.09% | +16.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,727,000 | +5.4% | 15,584 | -2.0% | 0.09% | -4.2% |
| AAPL | New | APPLE INC | $8,152,000 | – | 27,759 | +100.0% | 0.08% | – |
| NUPMF | Sell | NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8 | $8,099,000 | +37.9% | 1,777,004 | -1.5% | 0.08% | +25.4% |
| TWLO | Sell | TWILIO INCcl a | $7,984,000 | -30.4% | 81,233 | -22.2% | 0.08% | -37.1% |
| FNV | Sell | FRANCO NEVADA CORP | $7,901,000 | +13.2% | 76,486 | -0.1% | 0.08% | +2.5% |
| Sell | REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801 | $7,685,000 | +8.6% | 953,972 | -1.4% | 0.08% | -1.2% | |
| APA | Sell | APACHE CORP | $7,514,000 | -16.1% | 293,619 | -16.1% | 0.08% | -24.3% |
| ESTC | Sell | ELASTIC N V | $7,355,000 | -22.4% | 114,383 | -0.6% | 0.08% | -30.3% |
| SPLK | Sell | SPLUNK INC | $7,170,000 | +25.9% | 47,873 | -0.9% | 0.07% | +13.8% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $6,946,000 | +9.3% | 384,374 | -6.4% | 0.07% | -1.4% |
| KRUS | Sell | KURA SUSHI USA INC | $6,707,000 | +29.0% | 263,530 | -0.6% | 0.07% | +16.7% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $6,682,000 | -4.3% | 477,278 | -8.2% | 0.07% | -13.8% |
| ATUSF | Sell | ALTIUS MINERALS CORP COM ISIN CA0209361009 SEDOL 2122355 | $6,506,000 | +7.4% | 705,369 | -2.9% | 0.07% | -1.4% |
| IBN | Sell | ICICI BK LTDadr | $6,231,000 | +18.8% | 412,898 | -4.2% | 0.06% | +8.3% |
| WRB | Sell | BERKLEY W R CORP | $6,124,000 | -4.9% | 88,627 | -0.6% | 0.06% | -13.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,137,000 | +215.7% | 133,585 | +104.9% | 0.06% | +190.9% |
| Buy | ALTUS MIDSTREAM COcl a | $6,084,000 | +2.8% | 2,127,206 | +1.8% | 0.06% | -7.4% | |
| MTZ | New | MASTEC INC | $5,864,000 | – | 91,391 | +100.0% | 0.06% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $5,748,000 | -11.5% | 64,199 | -3.8% | 0.06% | -18.9% |
| PFPT | Sell | PROOFPOINT INC | $5,573,000 | -11.7% | 48,556 | -0.8% | 0.06% | -19.4% |
| SILK | Buy | SILK ROAD MEDICAL INC | $5,358,000 | +118.2% | 132,680 | +75.7% | 0.06% | +100.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $5,422,000 | -2.0% | 106,715 | -1.3% | 0.06% | -11.1% |
| GTLS | Sell | CHART INDS INC | $5,377,000 | -47.7% | 79,676 | -51.7% | 0.06% | -52.5% |
| QTNT | Buy | QUOTIENT LTD | $5,315,000 | +52.9% | 558,851 | +24.9% | 0.06% | +37.5% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $5,309,000 | +59.2% | 78,641 | -0.2% | 0.06% | +44.7% |
| Sell | AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | $5,286,000 | +24.1% | 671,071 | -0.9% | 0.06% | +12.2% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,215,000 | +29.6% | 104,574 | +51.6% | 0.05% | +17.4% |
| VMC | Sell | VULCAN MATLS CO | $5,214,000 | -5.2% | 36,208 | -0.4% | 0.05% | -14.3% |
| HQY | Sell | HEALTHEQUITY INC | $4,956,000 | +28.5% | 66,908 | -0.9% | 0.05% | +15.9% |
| PLMR | Sell | PALOMAR HLDGS INC | $4,944,000 | +26.4% | 97,927 | -1.3% | 0.05% | +13.3% |
| RCM | Sell | R1 RCM INC | $4,684,000 | +45.2% | 360,901 | -0.1% | 0.05% | +32.4% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $4,697,000 | -28.9% | 223,676 | -19.1% | 0.05% | -35.5% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $4,495,000 | +3.4% | 151,605 | -2.9% | 0.05% | -6.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,483,000 | -74.0% | 19,387 | -77.1% | 0.05% | -76.3% |
| SMLR | Sell | SEMLER SCIENTIFIC INC COM USD0001 | $4,519,000 | +14.2% | 94,145 | -0.1% | 0.05% | +4.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,316,000 | +8.8% | 93,899 | -1.5% | 0.04% | -2.2% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $4,114,000 | – | 51,755 | +100.0% | 0.04% | – |
| DDOG | Sell | DATADOG INC | $3,717,000 | -68.2% | 98,389 | -71.4% | 0.04% | -70.9% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $3,768,000 | -41.1% | 12,809 | -47.2% | 0.04% | -46.6% |
| MSON | Sell | MISONIX INC | $3,459,000 | -7.5% | 185,883 | -0.1% | 0.04% | -16.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,442,000 | +3.9% | 68,547 | -2.2% | 0.04% | -5.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,442,000 | -11.3% | 76,310 | -0.1% | 0.04% | -20.0% |
| PODD | Sell | INSULET CORP | $3,306,000 | -11.2% | 19,311 | -14.4% | 0.03% | -20.9% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $3,220,000 | – | 456,749 | +100.0% | 0.03% | – |
| New | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | $2,948,000 | – | 68,442 | +100.0% | 0.03% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,979,000 | -24.3% | 165,411 | -21.8% | 0.03% | -31.1% |
| DOCU | Buy | DOCUSIGN INC | $2,709,000 | +45.4% | 36,554 | +21.5% | 0.03% | +33.3% |
| New | FLEX LNG LTD BM USD010 ISIN BMG359472021 SEDOL BJJMGB2 | $2,686,000 | – | 259,415 | +100.0% | 0.03% | – | |
| TWTR | Sell | TWITTER INC | $2,568,000 | -97.9% | 80,139 | -97.3% | 0.03% | -98.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,556,000 | -22.1% | 27,526 | -24.6% | 0.03% | -28.9% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $2,548,000 | +14.1% | 549,231 | -17.9% | 0.03% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,369,000 | +12.9% | 79,639 | -0.4% | 0.02% | +4.2% |
| YETI | Sell | YETI HLDGS INC | $2,453,000 | +23.1% | 70,529 | -0.9% | 0.02% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,377,000 | +17.7% | 17,053 | -0.6% | 0.02% | +8.7% |
| COLD | New | AMERICOLD RLTY TR | $2,353,000 | – | 67,104 | +100.0% | 0.02% | – |
| LHCG | Sell | LHC GROUP INC | $2,342,000 | +21.0% | 17,004 | -0.3% | 0.02% | +9.1% |
| Sell | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | $2,217,000 | +10.8% | 17,374 | -0.2% | 0.02% | 0.0% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,114,000 | -78.8% | 30,267 | -79.8% | 0.02% | -80.9% |
| NTDOY | Sell | NINTENDO CO LTD ADR8 CNV INTO 1 ORDNPV | $2,094,000 | +6.6% | 41,394 | -2.4% | 0.02% | -4.3% |
| PEN | Buy | PENUMBRA INC | $2,145,000 | +50.3% | 13,056 | +23.0% | 0.02% | +37.5% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $2,133,000 | -7.5% | 1,204,843 | -10.1% | 0.02% | -15.4% |
| SPCEU | New | VIRGIN GALACTIC HOLDINGS INCunit 99/99/9999 | $2,137,000 | – | 168,292 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $2,161,000 | – | 24,242 | +100.0% | 0.02% | – |
| Sell | THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7 | $2,017,000 | -88.1% | 200,665 | -90.3% | 0.02% | -89.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,882,000 | +11.2% | 41,618 | 0.0% | 0.02% | +5.3% | |
| APPN | Sell | APPIAN CORPcl a | $1,688,000 | -20.7% | 44,178 | -1.5% | 0.02% | -25.0% |
| BOOT | New | BOOT BARN HLDGS INC | $1,775,000 | – | 39,870 | +100.0% | 0.02% | – |
| PINS | Sell | PINTEREST INCcl a | $1,608,000 | -95.0% | 86,286 | -92.8% | 0.02% | -95.3% |
| RDFN | New | REDFIN CORP | $1,531,000 | – | 72,433 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,213,000 | – | 12,986 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORPORATION | $1,278,000 | – | 50,127 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,279,000 | – | 42,994 | +100.0% | 0.01% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $1,217,000 | – | 30,932 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,276,000 | -66.1% | 21,468 | -69.9% | 0.01% | -69.8% |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $1,201,000 | -83.4% | 127,993 | -76.6% | 0.01% | -85.5% |
| PI | Sell | IMPINJ INC | $1,176,000 | -18.8% | 45,467 | -3.2% | 0.01% | -29.4% |
| PD | Sell | PAGERDUTY INC | $1,164,000 | -18.3% | 49,763 | -1.3% | 0.01% | -25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,158,000 | +0.5% | 1,984 | -5.3% | 0.01% | -7.7% |
| DGII | Buy | DIGI INTL INC | $1,155,000 | +30.2% | 65,162 | +0.0% | 0.01% | +20.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,129,000 | +35.2% | 128,051 | -6.6% | 0.01% | +20.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,066,000 | -4.9% | 15,723 | -8.3% | 0.01% | -15.4% |
| CALX | Sell | CALIX INC | $1,038,000 | +24.2% | 129,728 | -0.9% | 0.01% | +10.0% |
| Buy | AFTERPAY TOUCH GROUP LTD ISIN AU000000APT1 SEDOL BF5L8B9 | $1,044,000 | -14.8% | 50,706 | +0.1% | 0.01% | -21.4% | |
| W | New | WAYFAIR INCcl a | $1,025,000 | – | 11,345 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $938,000 | – | 81,207 | +100.0% | 0.01% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $927,000 | +27.7% | 54,897 | -1.2% | 0.01% | +25.0% |
| AYX | Buy | ALTERYX INC | $959,000 | +95800.0% | 9,586 | +136842.9% | 0.01% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $995,000 | -94.1% | 6,198 | -95.8% | 0.01% | -94.9% |
| LVGO | Sell | LIVONGO HEALTH INC | $841,000 | -87.9% | 33,550 | -91.6% | 0.01% | -88.8% |
| PRMRF | Sell | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S | $900,000 | +17.6% | 154,860 | -1.5% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $768,000 | +30.6% | 9,680 | -11.8% | 0.01% | +14.3% |
| AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN US05462W1099 SEDOL | $801,000 | +9.0% | 15,085 | 0.0% | 0.01% | 0.0% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $724,000 | +34.1% | 3,198 | +23.3% | 0.01% | +33.3% |
| TWOU | Sell | 2U INC | $803,000 | -94.9% | 33,488 | -96.5% | 0.01% | -95.5% |
| CWGL | Buy | CRIMSON WINE GROUP COM USD001 | $661,000 | -1.9% | 89,338 | +0.0% | 0.01% | -12.5% |
| GSHD | Sell | GOOSEHEAD INS INC | $712,000 | -93.7% | 16,792 | -92.7% | 0.01% | -94.6% |
| KRTX | New | KARUNA THERAPEUTICS INC | $678,000 | – | 9,002 | +100.0% | 0.01% | – |
| IPHI | Sell | INPHI CORP | $659,000 | +10.6% | 8,909 | -8.7% | 0.01% | 0.0% |
| RH | New | RH | $651,000 | – | 3,047 | +100.0% | 0.01% | – |
| SNES | Sell | SENESTECH INC | $625,000 | -49.3% | 1,136,787 | -6.9% | 0.01% | -57.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $601,000 | +29.2% | 15,903 | +10.3% | 0.01% | +20.0% |
| New | RENALYTIX AI PLC ORD GBP00025 REG S REG S ISIN GB00BYWL4Y04 | $577,000 | – | 119,637 | +100.0% | 0.01% | – | |
| SAFT | SAFETY INS GROUP INC | $437,000 | -8.6% | 4,720 | 0.0% | 0.01% | 0.0% | |
| LOVE | LOVESAC COMPANY | $460,000 | -14.0% | 28,630 | 0.0% | 0.01% | -16.7% | |
| HHC | New | HOWARD HUGHES CORP | $465,000 | – | 3,669 | +100.0% | 0.01% | – |
| STNG | Buy | SCORPIO TANKERS INC | $524,000 | +35.8% | 13,317 | +2.7% | 0.01% | +25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $444,000 | +98.2% | 20,534 | +82.6% | 0.01% | +66.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $384,000 | +54.2% | 8,392 | -0.4% | 0.00% | +33.3% |
| SALT | Sell | SCORPIO BULKERS INC | $341,000 | -0.9% | 53,529 | -5.5% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $398,000 | -82.2% | 40,625 | -76.7% | 0.00% | -84.6% |
| ESGC | Sell | EROS INTL PLC | $371,000 | +21.6% | 109,294 | -31.5% | 0.00% | +33.3% |
| WSC | Sell | WILLSCOT CORP | $378,000 | -23.6% | 20,420 | -35.7% | 0.00% | -33.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $365,000 | -65.8% | 25,662 | -68.7% | 0.00% | -66.7% |
| KBH | Buy | KB HOME | $287,000 | +1.4% | 8,376 | +0.5% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $250,000 | -28.2% | 12,971 | -7.0% | 0.00% | -25.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $269,000 | – | 74,376 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $249,000 | +24.5% | 5,553 | -0.0% | 0.00% | +50.0% |
| RUN | Sell | SUNRUN INC | $259,000 | -22.2% | 18,731 | -5.9% | 0.00% | -25.0% |
| ATEX | Buy | ANTERIX INC | $260,000 | +30.7% | 6,013 | +9.3% | 0.00% | +50.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $286,000 | -50.7% | 24,226 | -57.9% | 0.00% | -57.1% |
| VXX | Sell | BARCLAYS BK PLCipath b shrt trm | $170,000 | -96.8% | 11,241 | -95.0% | 0.00% | -96.8% |
| BCOV | Sell | BRIGHTCOVE INC | $213,000 | -31.9% | 24,533 | -17.8% | 0.00% | -50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $220,000 | +16.4% | 2,049 | +5.8% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $149,000 | -9.1% | 1,309 | -0.5% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INC | $157,000 | -39.6% | 50,942 | -6.7% | 0.00% | -33.3% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $216,000 | +13.7% | 21,356 | +2.1% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $197,000 | -96.5% | 3,899 | -95.3% | 0.00% | -96.9% |
| Sell | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | $209,000 | +2.0% | 188,098 | -9.5% | 0.00% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $145,000 | – | 2,501 | +100.0% | 0.00% | – |
| ALLO | ALLOGENE THERAPEUTICS INC | $57,000 | -3.4% | 2,182 | 0.0% | 0.00% | 0.0% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $85,000 | +1.2% | 7,115 | -5.2% | 0.00% | 0.0% |
| ESPR | ESPERION THERAPEUTICS INC NE | $68,000 | +65.9% | 1,132 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC | $53,000 | +23.3% | 676 | 0.0% | 0.00% | – | |
| CXW | New | CORECIVIC INC | $140,000 | – | 8,079 | +100.0% | 0.00% | – |
| FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | $101,000 | -5.6% | 270,000 | 0.0% | 0.00% | 0.0% | ||
| CVET | COVETRUS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| Buy | COLLATERAL DELV TO BANK OF AMERICA NA SECURITIES ON LOAN NOT COV | $0 | – | 1,265,601 | +38.0% | 0.00% | – | |
| DE | DEERE & CO | $17,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DWNFQ | Buy | DOWNEY FINL CORP | $0 | – | 200 | +30.7% | 0.00% | – |
| ACEL | New | ACCEL ENTMT INC | $30,000 | – | 2,400 | +100.0% | 0.00% | – |
| KRYS | KRYSTAL BIOTECH INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FEGR | FRIENDLY ENERGY EXPLORATION COM NPV | $0 | – | 690 | 0.0% | 0.00% | – | |
| HEARQ | HEARUSA INC NEW | $0 | – | 375 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $15,000 | +25.0% | 47,167 | 0.0% | 0.00% | – | |
| TALON THERAPEUTICS CVR NEW | $0 | – | 125 | 0.0% | 0.00% | – | ||
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -216 | -100.0% | 0.00% | – |
| Exit | COLLATERAL DELV TO WELLS FARGO BANK NA SECURITIES ON LOAN NOT CO | $0 | – | -305,074 | -100.0% | 0.00% | – | |
| SUTMQ | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | $0 | – | 650 | 0.0% | 0.00% | – | |
| INTERBREW PLC GDREACH REPR 1 A SH REG S USD ISIN US86677C302 | $0 | – | 200 | 0.0% | 0.00% | – | ||
| APTOSE BIOSCIENCES INC | $1,000 | – | 125 | 0.0% | 0.00% | – | ||
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| EQUATOR EXPLORATION COM STK NPV | $0 | – | 215,000 | 0.0% | 0.00% | – | ||
| BAC | BANK AMER CORP | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $24,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| PRVL | PREVAIL THERAPEUTICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PTYA | PENN TREATY AMERN CORP COM NEW | $0 | – | 125 | 0.0% | 0.00% | – | |
| CHWY | Sell | CHEWY INCcl a | $1,000 | -85.7% | 20 | -92.6% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $27,000 | +12.5% | 1,001 | -0.5% | 0.00% | – |
| Exit | TSO3 INC COM ISIN CA8730151013 SEDOL 2798518 | $0 | – | -263,726 | -100.0% | -0.00% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -6,820 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -4,795 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -3,100 | -100.0% | -0.00% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -26,200 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -958 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -250,411 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -26,261 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,720 | -100.0% | -0.00% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -14,936 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10,558 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -52,153 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -41,498 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -28,326 | -100.0% | -0.01% | – |
| CWBHF | Exit | CHARLOTTES WEB HOLDINGS INC COM NPV | $0 | – | -74,314 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -32,776 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -433,449 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -82,623 | -100.0% | -0.01% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -144,008 | -100.0% | -0.02% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -168,329 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -44,710 | -100.0% | -0.03% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -335,326 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -70,327 | -100.0% | -0.05% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -687,199 | -100.0% | -0.05% | – |
| LRN | Exit | K12 INC | $0 | – | -185,352 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -69,914 | -100.0% | -0.06% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -327,406 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -86,309 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -367,171 | -100.0% | -0.07% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -334,277 | -100.0% | -0.20% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -465,131 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-14 |
| 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.