$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 104.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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.