$8.34 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 292 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $473,221,000 | +12.3% | 1,260,242 | -3.2% | 5.67% | +29.7% |
| AMZN | Sell | AMAZON COM INC | $343,261,000 | -6.4% | 176,057 | -11.3% | 4.12% | +8.1% |
| TSLA | Sell | TESLA INC | $283,356,000 | +21.8% | 540,757 | -2.8% | 3.40% | +40.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $245,160,000 | +26.5% | 1,156,908 | +0.7% | 2.94% | +46.1% |
| ROKU | Sell | ROKU INC | $240,316,000 | -41.4% | 2,747,097 | -10.3% | 2.88% | -32.3% |
| OKTA | Sell | OKTA INCcl a | $210,596,000 | -0.7% | 1,722,526 | -6.3% | 2.52% | +14.7% |
| SHOP | Sell | SHOPIFY INCcl a | $194,034,000 | +2.4% | 465,388 | -2.4% | 2.33% | +18.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $178,500,000 | +164.2% | 1,221,596 | +23.0% | 2.14% | +205.3% |
| Sell | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | $175,387,000 | -13.6% | 11,594,000 | -3.2% | 2.10% | -0.2% | |
| TDOC | Sell | TELADOC HEALTH INC | $164,021,000 | +65.9% | 1,058,131 | -10.4% | 1.97% | +91.6% |
| DXCM | Sell | DEXCOM INC | $158,545,000 | +12.2% | 588,796 | -8.9% | 1.90% | +29.6% |
| FRPT | Sell | FRESHPET INC | $144,687,000 | +1.5% | 2,265,343 | -6.1% | 1.74% | +17.2% |
| DOCU | Buy | DOCUSIGN INC | $135,159,000 | +4889.3% | 1,462,756 | +3901.6% | 1.62% | +5685.7% |
| Sell | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | $129,714,000 | -8.0% | 653,136 | -3.0% | 1.56% | +6.2% | |
| MDB | Sell | MONGODB INCcl a | $124,416,000 | -10.5% | 911,205 | -13.7% | 1.49% | +3.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $100,052,000 | -7.2% | 919,177 | -1.8% | 1.20% | +7.1% |
| ADSK | Sell | AUTODESK INC | $92,984,000 | -19.4% | 595,670 | -5.3% | 1.12% | -6.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $92,241,000 | -19.3% | 186,266 | -3.7% | 1.11% | -6.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $92,148,000 | -8.6% | 3,000,594 | -4.2% | 1.10% | +5.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $90,805,000 | -25.4% | 928,282 | -1.6% | 1.09% | -13.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $90,598,000 | -44.0% | 1,562,036 | -10.8% | 1.09% | -35.4% |
| HUBS | Sell | HUBSPOT INC | $89,180,000 | -21.1% | 669,571 | -6.2% | 1.07% | -8.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $86,897,000 | -4.2% | 3,272,970 | +2.5% | 1.04% | +10.7% |
| VCYT | Sell | VERACYTE INC | $86,682,000 | -17.7% | 3,565,676 | -5.5% | 1.04% | -4.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $86,608,000 | -10.8% | 2,682,194 | -27.8% | 1.04% | +3.0% |
| NVTA | Buy | INVITAE CORP | $86,261,000 | +10.9% | 6,310,263 | +30.9% | 1.03% | +28.1% |
| NET | Buy | CLOUDFLARE INC | $86,198,000 | +77.7% | 3,671,111 | +29.1% | 1.03% | +105.4% |
| SHAK | Sell | SHAKE SHACK INCcl a | $83,129,000 | -38.1% | 2,202,678 | -2.4% | 1.00% | -28.5% |
| ANET | Sell | ARISTA NETWORKS INC | $81,504,000 | -2.5% | 402,388 | -2.1% | 0.98% | +12.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $81,515,000 | +11.0% | 1,266,746 | +2.9% | 0.98% | +28.2% |
| CRM | Sell | SALESFORCE COM INC | $75,757,000 | -14.3% | 526,166 | -3.1% | 0.91% | -1.0% |
| MELI | Sell | MERCADOLIBRE INC | $75,565,000 | -16.1% | 154,663 | -1.8% | 0.91% | -3.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $75,018,000 | -3.6% | 385,734 | +5.1% | 0.90% | +11.3% |
| TMUS | Sell | T MOBILE US INC | $74,492,000 | -24.4% | 887,868 | -29.3% | 0.89% | -12.7% |
| EPAM | Sell | EPAM SYS INC | $72,717,000 | -33.1% | 391,668 | -23.5% | 0.87% | -22.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $71,395,000 | -44.2% | 377,294 | -17.5% | 0.86% | -35.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $71,220,000 | – | 586,464 | +100.0% | 0.85% | – |
| POOL | Sell | POOL CORPORATION | $69,954,000 | -11.4% | 355,510 | -4.4% | 0.84% | +2.3% |
| Buy | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | $69,378,000 | +4.9% | 1,414,357 | +3.1% | 0.83% | +21.1% | |
| ALEC | New | ALECTOR INC | $65,788,000 | – | 2,726,389 | +100.0% | 0.79% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $64,080,000 | -26.2% | 414,517 | +9.8% | 0.77% | -14.8% |
| GLOB | Sell | GLOBANT S A | $63,801,000 | -18.7% | 725,996 | -1.9% | 0.76% | -6.0% |
| ARVN | New | ARVINAS INC | $63,524,000 | – | 1,576,272 | +100.0% | 0.76% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $63,318,000 | +169.5% | 2,279,250 | +190.3% | 0.76% | +211.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $62,753,000 | +6.7% | 1,178,244 | -3.5% | 0.75% | +23.1% |
| FB | Buy | FACEBOOK INCcl a | $62,704,000 | -18.5% | 375,921 | +0.2% | 0.75% | -5.9% |
| MTCH | Sell | MATCH GROUP INC | $62,064,000 | -27.0% | 939,788 | -9.2% | 0.74% | -15.6% |
| CHGG | Sell | CHEGG INC | $60,022,000 | -62.2% | 1,677,542 | -60.0% | 0.72% | -56.4% |
| ZLAB | Sell | ZAI LAB LTDadr | $59,617,000 | +21.4% | 1,158,066 | -2.0% | 0.72% | +40.2% |
| LGIH | Sell | LGI HOMES INC | $58,692,000 | -38.2% | 1,299,944 | -3.3% | 0.70% | -28.6% |
| QTWO | Sell | Q2 HLDGS INC | $57,863,000 | -40.8% | 979,726 | -18.7% | 0.69% | -31.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $57,831,000 | +33.2% | 2,154,657 | +11.6% | 0.69% | +53.7% |
| QTRX | Sell | QUANTERIX CORP | $57,523,000 | -27.2% | 3,131,375 | -6.3% | 0.69% | -15.9% |
| SSTI | Sell | SHOTSPOTTER INC | $57,427,000 | +6.1% | 2,089,776 | -1.6% | 0.69% | +22.4% |
| DNLI | New | DENALI THERAPEUTICS INC | $57,100,000 | – | 3,261,022 | +100.0% | 0.68% | – |
| INSP | Buy | INSPIRE MED SYS INC | $56,173,000 | +48.7% | 931,871 | +83.0% | 0.67% | +71.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $55,816,000 | -16.0% | 48,001 | -3.4% | 0.67% | -3.0% |
| SQ | Sell | SQUARE INCcl a | $54,259,000 | -23.1% | 1,035,881 | -8.1% | 0.65% | -11.1% |
| New | HELLOFRESH SE SHS ISIN DE000A161408 SEDOL BYWH8S0 | $54,262,000 | – | 1,616,098 | +100.0% | 0.65% | – | |
| APPF | Sell | APPFOLIO INC | $53,067,000 | -0.1% | 478,301 | -1.0% | 0.64% | +15.2% |
| SILV | Sell | SILVERCREST METALS INC | $50,252,000 | -25.7% | 9,626,887 | -4.1% | 0.60% | -14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $50,156,000 | -15.1% | 43,165 | -2.2% | 0.60% | -2.1% |
| RGEN | Sell | REPLIGEN CORP | $49,647,000 | +0.7% | 514,266 | -3.5% | 0.60% | +16.2% |
| CVNA | Sell | CARVANA COcl a | $48,306,000 | -47.6% | 876,850 | -12.5% | 0.58% | -39.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $47,286,000 | -47.3% | 1,425,146 | -30.3% | 0.57% | -39.2% |
| NVDA | Sell | NVIDIA CORP | $46,670,000 | +9.7% | 177,047 | -2.0% | 0.56% | +27.0% |
| ADBE | Sell | ADOBE INC | $45,868,000 | -14.6% | 144,130 | -11.5% | 0.55% | -1.4% |
| FIVE | Sell | FIVE BELOW INC | $43,978,000 | -48.8% | 624,869 | -7.0% | 0.53% | -40.9% |
| MSFT | Sell | MICROSOFT CORP | $42,572,000 | -55.2% | 269,937 | -55.2% | 0.51% | -48.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $40,853,000 | -7.4% | 976,651 | +1.1% | 0.49% | +7.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $38,627,000 | -25.3% | 1,686,747 | -7.7% | 0.46% | -13.8% |
| SNAP | Buy | SNAP INCcl a | $37,478,000 | +154.4% | 3,152,061 | +249.4% | 0.45% | +193.5% |
| EHTH | Buy | EHEALTH INC | $36,844,000 | +80.8% | 261,636 | +23.4% | 0.44% | +108.5% |
| OPCH | New | OPTION CARE HEALTH INC | $35,553,000 | – | 3,754,279 | +100.0% | 0.43% | – |
| NTRA | Sell | NATERA INC | $34,114,000 | -12.4% | 1,142,453 | -1.2% | 0.41% | +1.2% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $33,802,000 | -77.0% | 3,317,193 | -3.2% | 0.40% | -73.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $31,437,000 | -31.3% | 717,407 | -3.8% | 0.38% | -20.6% |
| CDXS | Sell | CODEXIS INC | $30,787,000 | -31.0% | 2,758,707 | -1.1% | 0.37% | -20.3% |
| NOW | Buy | SERVICENOW INC | $29,363,000 | +3.4% | 102,461 | +1.8% | 0.35% | +19.3% |
| Sell | ADYEN NV 144A | $29,293,000 | -64.6% | 34,644 | -65.7% | 0.35% | -59.2% | |
| GKOS | Sell | GLAUKOS CORP | $28,836,000 | -62.7% | 934,413 | -34.2% | 0.35% | -56.9% |
| ONEM | New | 1LIFE HEALTHCARE INC | $28,798,000 | – | 1,586,652 | +100.0% | 0.34% | – |
| Buy | WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | $28,340,000 | +54.4% | 2,185,656 | +50.8% | 0.34% | +78.9% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $28,300,000 | +14.6% | 347,876 | -4.1% | 0.34% | +32.4% |
| LYFT | Sell | LYFT INC | $27,225,000 | -47.2% | 1,013,957 | -15.4% | 0.33% | -39.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $26,945,000 | +20.0% | 196,305 | +5.2% | 0.32% | +38.6% |
| Sell | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | $26,749,000 | -32.0% | 106,238,516 | -16.1% | 0.32% | -21.3% | |
| STNE | Sell | STONECO LTD | $26,423,000 | -47.7% | 1,213,720 | -4.1% | 0.32% | -39.5% |
| BYND | Buy | BEYOND MEAT INC | $26,333,000 | +72.1% | 395,388 | +95.3% | 0.32% | +98.7% |
| LPSN | Sell | LIVEPERSON INC | $26,035,000 | -73.3% | 1,144,399 | -56.5% | 0.31% | -69.1% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $25,648,000 | – | 1,283,036 | +100.0% | 0.31% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $25,495,000 | -59.0% | 4,059,789 | -1.1% | 0.31% | -52.6% |
| LVGO | Buy | LIVONGO HEALTH INC | $25,476,000 | +2929.3% | 892,968 | +2561.6% | 0.30% | +3288.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $25,432,000 | -43.2% | 553,361 | +8.5% | 0.30% | -34.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $24,206,000 | -31.4% | 972,505 | -5.7% | 0.29% | -20.8% |
| COUP | Sell | COUPA SOFTWARE INC | $20,967,000 | -16.1% | 150,057 | -12.2% | 0.25% | -3.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $20,531,000 | -23.7% | 278,883 | -6.0% | 0.25% | -11.8% |
| MA | Sell | MASTERCARD INCcl a | $20,344,000 | -25.9% | 84,219 | -8.4% | 0.24% | -14.4% |
| ABMD | Sell | ABIOMED INC | $19,993,000 | -21.4% | 137,731 | -7.7% | 0.24% | -9.1% |
| ETSY | Sell | ETSY INC | $19,741,000 | -71.4% | 513,549 | -67.1% | 0.24% | -66.9% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $17,540,000 | -17.1% | 358,034 | -2.9% | 0.21% | -4.5% |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $17,492,000 | – | 2,186,440 | +100.0% | 0.21% | – |
| WDAY | Sell | WORKDAY INCcl a | $17,374,000 | -40.2% | 133,424 | -24.5% | 0.21% | -31.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,253,000 | -7.7% | 79,231 | -2.6% | 0.21% | +6.7% |
| TRUP | Buy | TRUPANION INC | $17,187,000 | -0.4% | 660,295 | +43.3% | 0.21% | +15.1% |
| DDOG | Buy | DATADOG INC | $15,960,000 | +329.4% | 443,591 | +350.9% | 0.19% | +389.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $15,756,000 | -8.8% | 94,087 | -3.0% | 0.19% | +5.6% |
| SIBN | Buy | SI BONE INC | $15,623,000 | -33.3% | 1,307,330 | +20.0% | 0.19% | -23.0% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $14,414,000 | +1084.4% | 530,131 | +1613.9% | 0.17% | +1230.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $13,991,000 | +168.3% | 251,269 | +140.3% | 0.17% | +211.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,008,000 | -12.9% | 242,098 | -0.5% | 0.16% | +0.6% |
| PLMR | Buy | PALOMAR HLDGS INC | $11,909,000 | +140.9% | 204,761 | +109.1% | 0.14% | +180.4% |
| Buy | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | $11,834,000 | -0.3% | 1,368,259 | +69.4% | 0.14% | +15.4% | |
| FSLY | Buy | FASTLY INCcl a | $11,498,000 | +2.1% | 605,815 | +8.0% | 0.14% | +17.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $11,330,000 | -35.6% | 382,767 | -4.1% | 0.14% | -25.7% |
| CALX | Buy | CALIX INC | $11,252,000 | +984.0% | 1,589,330 | +1125.1% | 0.14% | +1127.3% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $10,987,000 | -14.8% | 981,830 | -35.3% | 0.13% | -1.5% |
| MAG | Sell | MAG SILVER CORP | $10,775,000 | -36.9% | 1,402,981 | -2.8% | 0.13% | -27.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,525,000 | -54.8% | 109,935 | -48.9% | 0.13% | -47.9% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $10,132,000 | -31.5% | 1,274,521 | -2.2% | 0.12% | -21.4% |
| NKE | Buy | NIKE INCcl b | $9,851,000 | +4.7% | 119,059 | +28.2% | 0.12% | +20.4% |
| SENS | Sell | SENSEONICS HLDGS INC | $9,806,000 | -32.2% | 15,478,543 | -1.9% | 0.12% | -21.3% |
| VEEV | Sell | VEEVA SYS INC | $9,762,000 | -27.4% | 62,432 | -34.7% | 0.12% | -16.4% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $9,596,000 | -29.0% | 2,797,775 | +115.8% | 0.12% | -17.9% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $9,577,000 | -28.4% | 720,582 | -24.7% | 0.12% | -17.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $8,794,000 | -27.7% | 381,694 | -8.1% | 0.10% | -16.7% |
| XP | Sell | XP INCcl a | $8,142,000 | -64.8% | 422,104 | -29.6% | 0.10% | -59.2% |
| FERG | Sell | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | $8,131,000 | -32.4% | 129,693 | -2.2% | 0.10% | -22.4% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $7,482,000 | -57.3% | 392,547 | -33.8% | 0.09% | -50.5% |
| FNV | Sell | FRANCO NEVADA CORP | $7,326,000 | -7.3% | 73,616 | -3.8% | 0.09% | +7.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,240,000 | -53.9% | 88,509 | -1.9% | 0.09% | -46.6% |
| AAPL | Sell | APPLE INC | $6,971,000 | -14.5% | 27,415 | -1.2% | 0.08% | -1.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,539,000 | -48.1% | 34,497 | -36.5% | 0.08% | -40.5% |
| AFYA | Sell | AFYA LTD | $6,455,000 | -30.2% | 338,662 | -0.7% | 0.08% | -19.8% |
| SPLK | Sell | SPLUNK INC | $5,977,000 | -16.6% | 47,349 | -1.1% | 0.07% | -2.7% |
| CVA | Sell | COVANTA HLDG CORP | $5,952,000 | -46.1% | 696,141 | -6.4% | 0.07% | -38.3% |
| Buy | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | $5,711,000 | +93.7% | 125,577 | +83.5% | 0.07% | +119.4% | |
| Sell | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | $5,657,000 | -69.5% | 935,978 | -57.6% | 0.07% | -64.6% | |
| PLAN | Sell | ANAPLAN INC | $5,614,000 | -61.5% | 185,531 | -33.3% | 0.07% | -55.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $5,616,000 | -89.3% | 146,034 | -82.3% | 0.07% | -87.7% |
| PRPL | New | PURPLE INNOVATION INC | $5,519,000 | – | 971,699 | +100.0% | 0.07% | – |
| NUPMF | Sell | NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8 | $4,912,000 | -39.4% | 1,412,324 | -20.5% | 0.06% | -29.8% |
| ILMN | Sell | ILLUMINA INC | $4,863,000 | -87.1% | 17,807 | -84.3% | 0.06% | -85.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,862,000 | -44.3% | 15,185 | -2.6% | 0.06% | -36.3% |
| ONEW | New | ONEWATER MARINE INC | $4,864,000 | – | 635,823 | +100.0% | 0.06% | – |
| PFPT | Sell | PROOFPOINT INC | $4,759,000 | -14.6% | 46,391 | -4.5% | 0.06% | -1.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,733,000 | -22.9% | 131,393 | -1.6% | 0.06% | -10.9% |
| WRB | Sell | BERKLEY W R CORP | $4,448,000 | -27.4% | 85,261 | -3.8% | 0.05% | -17.2% |
| SVMK | New | SVMK INC | $4,177,000 | – | 309,166 | +100.0% | 0.05% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,062,000 | -62.4% | 26,884 | -37.5% | 0.05% | -56.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,757,000 | -34.6% | 58,795 | -8.4% | 0.04% | -25.0% |
| QDEL | New | QUIDEL CORP | $3,777,000 | – | 38,616 | +100.0% | 0.04% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC COM USD0001 | $3,758,000 | -16.8% | 94,184 | +0.0% | 0.04% | -4.3% |
| TWLO | Sell | TWILIO INCcl a | $3,579,000 | -55.2% | 39,992 | -50.8% | 0.04% | -48.2% |
| VMC | Sell | VULCAN MATLS CO | $3,605,000 | -30.9% | 33,361 | -7.9% | 0.04% | -20.4% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $3,476,000 | – | 102,159 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,484,000 | – | 7,135 | +100.0% | 0.04% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $3,421,000 | – | 99,627 | +100.0% | 0.04% | – |
| AYX | Buy | ALTERYX INC | $3,431,000 | +257.8% | 36,047 | +276.0% | 0.04% | +310.0% |
| DIS | Sell | DISNEY WALT CO | $3,459,000 | -77.2% | 35,808 | -65.9% | 0.04% | -74.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,391,000 | -37.5% | 105,681 | -1.0% | 0.04% | -26.8% |
| ALLK | Sell | ALLAKOS INC | $3,371,000 | -90.0% | 75,759 | -78.6% | 0.04% | -88.6% |
| HQY | Sell | HEALTHEQUITY INC | $3,308,000 | -33.3% | 65,393 | -2.3% | 0.04% | -21.6% |
| Sell | REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801 | $3,328,000 | -56.7% | 597,471 | -37.4% | 0.04% | -50.0% | |
| PODD | Sell | INSULET CORP | $3,031,000 | -8.3% | 18,296 | -5.3% | 0.04% | +5.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,011,000 | -51.7% | 354,195 | -14.2% | 0.04% | -44.6% |
| GPRK | Buy | GEOPARK LTD | $2,994,000 | -68.0% | 423,481 | +0.1% | 0.04% | -62.9% |
| ESTC | Sell | ELASTIC N V | $2,804,000 | -61.9% | 50,249 | -56.1% | 0.03% | -55.3% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $2,788,000 | -38.0% | 142,956 | -5.7% | 0.03% | -29.8% |
| THO | Sell | THOR INDS INC | $2,545,000 | -72.6% | 60,332 | -51.8% | 0.03% | -67.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,574,000 | -71.0% | 643,556 | -8.7% | 0.03% | -66.3% |
| SILK | Sell | SILK RD MED INC | $2,532,000 | -52.7% | 80,432 | -39.4% | 0.03% | -46.4% |
| LHCG | Sell | LHC GROUP INC | $2,354,000 | +0.5% | 16,787 | -1.3% | 0.03% | +16.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,190,000 | -7.6% | 79,555 | -0.1% | 0.03% | +4.0% |
| QTNT | Sell | QUOTIENT LTD | $2,199,000 | -58.6% | 556,814 | -0.4% | 0.03% | -52.7% |
| GILD | New | GILEAD SCIENCES INC | $2,073,000 | – | 27,729 | +100.0% | 0.02% | – |
| Sell | THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7 | $2,015,000 | -0.1% | 198,288 | -1.2% | 0.02% | +14.3% | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $1,927,000 | -9.7% | 1,107,622 | -8.1% | 0.02% | +4.5% |
| TWTR | Sell | TWITTER INC | $1,930,000 | -24.8% | 78,563 | -2.0% | 0.02% | -14.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,855,000 | -46.1% | 66,253 | -3.3% | 0.02% | -38.9% |
| Sell | AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | $1,785,000 | -66.2% | 327,783 | -51.2% | 0.02% | -61.8% | |
| APPN | Sell | APPIAN CORPcl a | $1,641,000 | -2.8% | 40,787 | -7.7% | 0.02% | +11.1% |
| BEAM | New | BEAM THERAPEUTICS INC | $1,617,000 | – | 89,813 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,528,000 | -35.7% | 16,974 | -0.5% | 0.02% | -28.0% |
| COLD | Sell | AMERICOLD RLTY TR | $1,369,000 | -41.8% | 40,228 | -40.1% | 0.02% | -33.3% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $1,293,000 | -87.9% | 40,927 | -87.4% | 0.02% | -85.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,210,000 | -5.2% | 20,342 | -5.2% | 0.02% | +15.4% |
| RDFN | Buy | REDFIN CORP | $1,203,000 | -21.4% | 78,033 | +7.7% | 0.01% | -12.5% |
| Sell | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | $1,186,000 | -46.5% | 12,231 | -29.6% | 0.01% | -39.1% | |
| PLD | Sell | PROLOGIS INC. | $1,209,000 | -44.1% | 15,042 | -38.0% | 0.01% | -36.4% |
| Sell | ALTUS MIDSTREAM COcl a | $1,193,000 | -80.4% | 1,591,184 | -25.2% | 0.01% | -77.8% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,141,000 | -10.8% | 40,857 | -5.0% | 0.01% | +7.7% |
| APA | Sell | APACHE CORP | $1,062,000 | -85.9% | 254,101 | -13.5% | 0.01% | -83.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,032,000 | -76.1% | 37,901 | -59.6% | 0.01% | -73.3% |
| NPTN | Buy | NEOPHOTONICS CORP | $949,000 | -15.9% | 130,913 | +2.2% | 0.01% | -8.3% |
| PD | Buy | PAGERDUTY INC | $895,000 | -23.1% | 51,783 | +4.1% | 0.01% | -8.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $863,000 | -25.5% | 1,879 | -5.3% | 0.01% | -16.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $819,000 | -17.7% | 6,215 | +0.3% | 0.01% | 0.0% |
| SITM | Sell | SITIME CORP | $864,000 | -32.4% | 39,671 | -20.9% | 0.01% | -23.1% |
| PI | Buy | IMPINJ INC | $798,000 | -32.1% | 47,732 | +5.0% | 0.01% | -16.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $732,000 | -4.7% | 9,931 | +2.6% | 0.01% | +12.5% |
| IPHI | Buy | INPHI CORP | $710,000 | +7.7% | 8,967 | +0.7% | 0.01% | +28.6% |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $757,000 | -37.0% | 123,482 | -3.5% | 0.01% | -25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $751,000 | -60.1% | 23,029 | -44.7% | 0.01% | -55.0% |
| GH | Buy | GUARDANT HEALTH INC | $714,000 | +1247.2% | 10,253 | +1416.7% | 0.01% | +800.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $667,000 | – | 23,270 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $638,000 | – | 15,166 | +100.0% | 0.01% | – |
| Sell | FLEX LNG LTD BM USD010 ISIN BMG359472021 SEDOL BJJMGB2 | $675,000 | -74.9% | 133,455 | -48.6% | 0.01% | -71.4% | |
| TWOU | Sell | 2U INC | $687,000 | -14.4% | 32,379 | -3.3% | 0.01% | 0.0% |
| KRUS | Sell | KURA SUSHI USA INC | $638,000 | -90.5% | 53,377 | -79.7% | 0.01% | -88.6% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $575,000 | -46.1% | 8,565 | -45.5% | 0.01% | -36.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $583,000 | -3.0% | 16,188 | +1.8% | 0.01% | +16.7% |
| W | Buy | WAYFAIR INCcl a | $608,000 | -40.7% | 11,382 | +0.3% | 0.01% | -36.4% |
| DGII | Buy | DIGI INTL INC | $623,000 | -46.1% | 65,332 | +0.3% | 0.01% | -41.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $549,000 | -78.5% | 20,959 | -23.9% | 0.01% | -74.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $501,000 | -30.8% | 2,739 | -14.4% | 0.01% | -25.0% |
| Buy | RENALYTIX AI PLC ORD GBP00025 REG S REG S ISIN GB00BYWL4Y04 | $534,000 | -7.5% | 195,754 | +63.6% | 0.01% | 0.0% | |
| PEN | Sell | PENUMBRA INC | $512,000 | -76.1% | 3,175 | -75.7% | 0.01% | -72.7% |
| CWGL | Buy | CRIMSON WINE GROUP COM USD001 | $530,000 | -19.8% | 90,678 | +1.5% | 0.01% | -14.3% |
| SONO | Sell | SONOS INC | $443,000 | -95.4% | 52,276 | -91.6% | 0.01% | -95.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $392,000 | -10.3% | 4,645 | -1.6% | 0.01% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $433,000 | -90.8% | 14,169 | -93.7% | 0.01% | -89.8% |
| CHWY | Buy | CHEWY INCcl a | $448,000 | +44700.0% | 11,937 | +59585.0% | 0.01% | – |
| AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN US05462W1099 SEDOL | $382,000 | -52.3% | 15,085 | 0.0% | 0.01% | -37.5% | ||
| PENN | New | PENN NATL GAMING INC | $342,000 | – | 27,075 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $314,000 | -87.7% | 183,734 | -66.5% | 0.00% | -84.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $303,000 | – | 6,655 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $322,000 | -65.3% | 27,448 | -50.0% | 0.00% | -60.0% |
| MCRB | New | SERES THERAPEUTICS INC | $372,000 | – | 104,269 | +100.0% | 0.00% | – |
| V | New | VISA INC | $343,000 | – | 2,131 | +100.0% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $291,000 | – | 13,010 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $280,000 | -98.7% | 26,940 | -97.7% | 0.00% | -98.6% |
| STMP | New | STAMPS COM INC | $232,000 | – | 1,784 | +100.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $279,000 | +29.2% | 20,130 | -5.7% | 0.00% | +50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $260,000 | -72.3% | 17,577 | -78.4% | 0.00% | -70.0% |
| ATEX | Sell | ANTERIX INC | $272,000 | +4.6% | 5,953 | -1.0% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $261,000 | -50.2% | 13,632 | +2.4% | 0.00% | -40.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $219,000 | -97.5% | 27,832 | -93.5% | 0.00% | -96.7% |
| SMAR | Buy | SMARTSHEET INC | $236,000 | -5.2% | 5,681 | +2.3% | 0.00% | 0.0% |
| GDYN | New | GRID DYNAMICS HLDGS INC | $202,000 | – | 25,246 | +100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $179,000 | -96.6% | 4,458 | -94.3% | 0.00% | -96.4% |
| AMRS | Sell | AMYRIS INC | $130,000 | -17.2% | 50,718 | -0.4% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $186,000 | -60.0% | 3,686 | +0.5% | 0.00% | -60.0% |
| LOVE | Sell | LOVESAC COMPANY | $166,000 | -63.9% | 28,461 | -0.6% | 0.00% | -60.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $145,000 | -62.2% | 4,274 | -49.1% | 0.00% | -50.0% |
| KBH | Buy | KB HOME | $153,000 | -46.7% | 8,437 | +0.7% | 0.00% | -33.3% |
| PINS | Sell | PINTEREST INCcl a | $208,000 | -87.1% | 13,482 | -84.4% | 0.00% | -88.2% |
| WSC | Sell | WILLSCOT CORP | $203,000 | -46.3% | 20,000 | -2.1% | 0.00% | -50.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $108,000 | -62.2% | 19,226 | -20.6% | 0.00% | -66.7% |
| FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | $101,000 | 0.0% | 270,000 | 0.0% | 0.00% | 0.0% | ||
| New | SENESTECH INC | $90,000 | – | 43,701 | +100.0% | 0.00% | – | |
| ESGC | Sell | EROS INTL PLC | $68,000 | -81.7% | 41,348 | -62.2% | 0.00% | -75.0% |
| CXW | CORECIVIC INC | $90,000 | -35.7% | 8,079 | 0.0% | 0.00% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTD | $74,000 | -79.7% | 9,393 | -63.4% | 0.00% | -75.0% |
| CSPR | New | CASPER SLEEP INC | $52,000 | – | 12,047 | +100.0% | 0.00% | – |
| PRMRF | Sell | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S | $118,000 | -86.9% | 148,418 | -4.2% | 0.00% | -88.9% |
| Sell | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | $86,000 | -58.9% | 186,848 | -0.7% | 0.00% | -50.0% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $54,000 | -36.5% | 7,050 | -0.9% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $48,000 | -99.7% | 3,754 | -99.5% | 0.00% | -99.5% |
| APTOSE BIOSCIENCES INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | ||
| New | KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | $10,000 | – | 1,097 | +100.0% | 0.00% | – | |
| ARCE | Sell | ARCO PLATFORM LTD | $12,000 | -99.9% | 285 | -99.9% | 0.00% | -100.0% |
| SUTMQ | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | $0 | – | 650 | 0.0% | 0.00% | – | |
| STAA | New | STAAR SURGICAL CO | $7,000 | – | 206 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| SINT | Sell | SINTX TECHNOLOGIES INC | $0 | – | 71 | -1.4% | 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% | – | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $3,000 | -88.9% | 947 | -5.4% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $11,000 | – | 587 | +100.0% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $27,000 | -86.3% | 644 | -83.5% | 0.00% | -100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,000 | +100.0% | 37 | +68.2% | 0.00% | – |
| New | INTERBREW PLC GDR EACH REPR 1 A SHS SPON REG SEUR | $0 | – | 200 | +100.0% | 0.00% | – | |
| HEARQ | HEARUSA INC NEW | $0 | – | 375 | 0.0% | 0.00% | – | |
| AUMN | Sell | GOLDEN MINERALS CO | $10,000 | -33.3% | 47,017 | -0.3% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| EQUATOR EXPLORATION COM STK NPV | $0 | – | 215,000 | 0.0% | 0.00% | – | ||
| FEGR | FRIENDLY ENERGY EXPLORATION COM NPV | $0 | – | 690 | 0.0% | 0.00% | – | |
| GLOG | Sell | GASLOG LTD | $37,000 | -90.7% | 10,265 | -74.7% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $36,000 | -47.1% | 1,128 | -0.4% | 0.00% | -100.0% |
| New | LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | $13,000 | – | 4,391 | +100.0% | 0.00% | – | |
| DWNFQ | DOWNEY FINL CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $13,000 | – | 1,080 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $1,000 | -66.7% | 35 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC | $25,000 | -99.5% | 860 | -98.9% | 0.00% | -100.0% |
| Sell | COLLATERAL DELV TO BANK OF AMERICA NA SECURITIES ON LOAN NOT COV | $0 | – | 907,358 | -28.3% | 0.00% | – | |
| BAC | Sell | BK OF AMERICA CORP | $1,000 | -50.0% | 35 | -30.0% | 0.00% | – |
| New | BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | $7,000 | – | 427 | +100.0% | 0.00% | – | |
| ACEL | ACCEL ENTERTAINMENT INC | $18,000 | -40.0% | 2,400 | 0.0% | 0.00% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -198 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INTERBREW PLC GDREACH REPR 1 A SH REG S USD ISIN US86677C302 | $0 | – | -200 | -100.0% | 0.00% | – | |
| TALON THERAPEUTICS CVR NEW | $0 | – | 125 | 0.0% | 0.00% | – | ||
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -2,182 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,501 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -11,241 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,309 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,049 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -24,533 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -12,971 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -18,731 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -74,376 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -53,529 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -20,534 | -100.0% | -0.01% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -1,136,787 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -16,792 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -3,047 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -9,002 | -100.0% | -0.01% | – |
| Exit | AFTERPAY TOUCH GROUP LTD ISIN AU000000APT1 SEDOL BF5L8B9 | $0 | – | -50,706 | -100.0% | -0.01% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12,986 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -39,870 | -100.0% | -0.02% | – |
| NTDOY | Exit | NINTENDO CO LTD ADR8 CNV INTO 1 ORDNPV | $0 | – | -41,394 | -100.0% | -0.02% | – |
| SPCEU | Exit | VIRGIN GALACTIC HOLDINGS INCunit 99/99/9999 | $0 | – | -168,292 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -30,267 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -70,529 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -165,411 | -100.0% | -0.03% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -456,749 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -76,310 | -100.0% | -0.04% | – |
| MSON | Exit | MISONIX INC | $0 | – | -185,883 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -12,809 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -19,387 | -100.0% | -0.05% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -360,901 | -100.0% | -0.05% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -91,391 | -100.0% | -0.06% | – |
| ATUSF | Exit | ALTIUS MINERALS CORP COM ISIN CA0209361009 SEDOL 2122355 | $0 | – | -705,369 | -100.0% | -0.07% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -477,278 | -100.0% | -0.07% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -384,374 | -100.0% | -0.07% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -943,482 | -100.0% | -0.10% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -197,272 | -100.0% | -0.12% | – |
| Exit | CARGOJET INC COMMON AND VARIABLE VOTING SHARES ISIN CA14179V503 | $0 | – | -156,004 | -100.0% | -0.13% | – | |
| Exit | FORTESCUE METALS GROUP LTD NPV ISIN AU000000FMG4 SEDOL 6086253 | $0 | – | -1,776,078 | -100.0% | -0.14% | – | |
| Exit | AUDENTES THERAPEUTICS INC COM TENDER FROM CUSIP 05070R104 | $0 | – | -623,376 | -100.0% | -0.39% | – | |
| Exit | LONZA GROUP AGREG ISIN CH0013841017 SEDOL 7333378 | $0 | – | -106,777 | -100.0% | -0.41% | – | |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -15,513,046 | -100.0% | -0.60% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -936,166 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.