$12.8 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 318 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 104.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -1,080 | -100.0% | 0.00% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
GLOG | Exit | GASLOG LTD | $0 | – | -10,265 | -100.0% | 0.00% | – |
Exit | COLLATERAL DELV TO BANK OF AMERICA NA SECURITIES ON LOAN NOT COV | $0 | – | -907,358 | -100.0% | 0.00% | – | |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -9,393 | -100.0% | -0.00% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,686 | -100.0% | -0.00% | – |
FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -27,832 | -100.0% | -0.00% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -13,632 | -100.0% | -0.00% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -8,565 | -100.0% | -0.01% | – |
DGII | Exit | DIGI INTL INC | $0 | – | -65,332 | -100.0% | -0.01% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -11,382 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,166 | -100.0% | -0.01% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -15,042 | -100.0% | -0.01% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -40,228 | -100.0% | -0.02% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -40,927 | -100.0% | -0.02% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -16,787 | -100.0% | -0.03% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -696,141 | -100.0% | -0.07% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -88,509 | -100.0% | -0.09% | – |
IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -981,830 | -100.0% | -0.13% | – |
LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -530,131 | -100.0% | -0.17% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -976,651 | -100.0% | -0.49% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -624,869 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.