$16.2 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 352 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $987,727,000 | +76.0% | 2,302,340 | +342.9% | 6.09% | +38.6% |
| NFLX | Sell | NETFLIX INC | $543,088,000 | +3.3% | 1,086,110 | -6.0% | 3.35% | -18.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $505,707,000 | +70.2% | 1,075,721 | -8.2% | 3.12% | +34.1% |
| AMZN | Sell | AMAZON COM INC | $497,665,000 | +10.1% | 158,053 | -3.5% | 3.07% | -13.3% |
| SHOP | Sell | SHOPIFY INCcl a | $432,181,000 | -0.1% | 422,477 | -7.3% | 2.66% | -21.3% |
| ROKU | Sell | ROKU INC | $419,073,000 | +48.0% | 2,219,664 | -8.6% | 2.58% | +16.6% |
| Sell | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | $374,269,000 | +36.1% | 10,550,378 | -3.9% | 2.31% | +7.2% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $358,907,000 | +68.4% | 3,616,555 | -2.0% | 2.21% | +32.7% |
| CVNA | Sell | CARVANA COcl a | $324,229,000 | +81.5% | 1,453,550 | -2.2% | 2.00% | +43.0% |
| OKTA | Sell | OKTA INCcl a | $322,736,000 | -0.2% | 1,509,169 | -6.5% | 1.99% | -21.4% |
| DOCU | Sell | DOCUSIGN INC | $315,969,000 | +22.5% | 1,467,985 | -2.0% | 1.95% | -3.6% |
| NVTA | Sell | INVITAE CORP | $307,412,000 | +39.2% | 7,091,386 | -2.7% | 1.90% | +9.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $264,245,000 | -11.7% | 962,254 | -8.3% | 1.63% | -30.4% |
| FRPT | Sell | FRESHPET INC | $230,800,000 | +29.4% | 2,067,171 | -3.0% | 1.42% | +1.9% |
| NET | Buy | CLOUDFLARE INC | $215,226,000 | +17.4% | 5,241,741 | +2.8% | 1.33% | -7.6% |
| LVGO | Sell | LIVONGO HEALTH INC | $203,695,000 | +61.6% | 1,454,443 | -13.3% | 1.26% | +27.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $192,823,000 | +21.7% | 2,990,433 | +0.0% | 1.19% | -4.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $190,474,000 | +60.7% | 2,306,256 | -7.5% | 1.17% | +26.5% |
| TDOC | Sell | TELADOC HEALTH INC | $186,863,000 | +3.6% | 852,323 | -9.8% | 1.15% | -18.4% |
| DXCM | Sell | DEXCOM INC | $186,227,000 | -8.8% | 451,756 | -10.3% | 1.15% | -28.2% |
| HUBS | Sell | HUBSPOT INC | $178,480,000 | +23.9% | 610,753 | -4.9% | 1.10% | -2.4% |
| MDB | Sell | MONGODB INCcl a | $173,393,000 | -2.7% | 748,965 | -4.9% | 1.07% | -23.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $165,296,000 | +9.3% | 681,435 | +16.4% | 1.02% | -13.9% |
| SQ | Sell | SQUARE INCcl a | $162,223,000 | +50.2% | 997,987 | -3.0% | 1.00% | +18.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $158,941,000 | +13.0% | 1,400,361 | -1.5% | 0.98% | -11.0% |
| MELI | Sell | MERCADOLIBRE INC | $157,793,000 | +7.9% | 145,770 | -1.7% | 0.97% | -15.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $142,711,000 | +57.4% | 1,882,729 | -1.6% | 0.88% | +24.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $138,942,000 | +13.7% | 1,362,848 | -3.0% | 0.86% | -10.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $130,996,000 | +1387.9% | 1,751,286 | +1046.8% | 0.81% | +1069.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $129,645,000 | -1.0% | 890,416 | +0.8% | 0.80% | -22.0% |
| INSP | Sell | INSPIRE MED SYS INC | $128,916,000 | +34.3% | 998,964 | -9.5% | 0.80% | +5.9% |
| ADSK | Sell | AUTODESK INC | $125,734,000 | -8.2% | 544,281 | -4.9% | 0.78% | -27.6% |
| LGIH | Sell | LGI HOMES INC | $125,775,000 | +27.4% | 1,082,678 | -3.4% | 0.78% | +0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $125,324,000 | +51.0% | 426,302 | +10.8% | 0.77% | +19.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $122,271,000 | +20.7% | 172,324 | -3.1% | 0.75% | -4.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $121,366,000 | -15.9% | 864,248 | -3.9% | 0.75% | -33.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $120,861,000 | +2.5% | 1,589,441 | -7.8% | 0.74% | -19.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $120,494,000 | -1.1% | 2,815,928 | -2.8% | 0.74% | -22.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $118,817,000 | +45.2% | 3,316,130 | -2.0% | 0.73% | +14.4% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $117,873,000 | +33.7% | 4,156,309 | +71.3% | 0.73% | +5.2% |
| EPAM | Sell | EPAM SYS INC | $117,273,000 | +24.1% | 362,760 | -3.3% | 0.72% | -2.3% |
| CHGG | Buy | CHEGG INC | $117,123,000 | +13.4% | 1,639,464 | +6.8% | 0.72% | -10.6% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $116,580,000 | -1.9% | 2,397,279 | -2.4% | 0.72% | -22.7% |
| NVDA | Buy | NVIDIA CORPORATION | $116,444,000 | +71.4% | 215,152 | +20.3% | 0.72% | +35.2% |
| BYND | Buy | BEYOND MEAT INC | $114,726,000 | +110.3% | 690,870 | +69.7% | 0.71% | +65.6% |
| RUN | New | SUNRUN INC | $111,175,000 | – | 1,442,517 | +100.0% | 0.68% | – |
| POOL | Sell | POOL CORP | $110,247,000 | +20.8% | 329,547 | -1.8% | 0.68% | -4.9% |
| GLOB | Sell | GLOBANT S A | $107,287,000 | +13.1% | 598,636 | -5.5% | 0.66% | -10.9% |
| OSH | New | OAK STR HEALTH INC | $106,509,000 | – | 1,993,055 | +100.0% | 0.66% | – |
| COUP | Sell | COUPA SOFTWARE INC | $103,787,000 | -11.2% | 378,453 | -10.3% | 0.64% | -30.0% |
| VCYT | Sell | VERACYTE INC | $99,994,000 | +21.9% | 3,077,700 | -2.8% | 0.62% | -4.0% |
| QTRX | Buy | QUANTERIX CORP | $99,519,000 | +33.0% | 2,949,599 | +7.9% | 0.61% | +4.6% |
| MTCH | New | MATCH GROUP INC NEW | $99,351,000 | – | 897,888 | +100.0% | 0.61% | – |
| NTRA | Buy | NATERA INC | $96,569,000 | +63.0% | 1,336,778 | +12.5% | 0.60% | +28.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $94,472,000 | +137.0% | 396,756 | +15.3% | 0.58% | +86.5% |
| ZLAB | Sell | ZAI LAB LTDadr | $92,401,000 | -0.8% | 1,110,984 | -2.0% | 0.57% | -21.9% |
| KRNT | Buy | KORNIT DIGITAL LTD | $91,980,000 | +76.1% | 1,417,919 | +44.9% | 0.57% | +38.6% |
| MCRB | Buy | SERES THERAPEUTICS INC | $90,179,000 | +18191.9% | 3,185,420 | +2976.1% | 0.56% | +13800.0% |
| Sell | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | $88,105,000 | +1.2% | 1,334,929 | -1.3% | 0.54% | -20.3% | |
| WSO | New | WATSCO INC | $87,812,000 | – | 377,055 | +100.0% | 0.54% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $87,377,000 | +454.8% | 860,097 | +214.7% | 0.54% | +338.2% |
| STNE | Buy | STONECO LTD | $86,735,000 | +93.2% | 1,639,916 | +41.6% | 0.54% | +52.4% |
| RLAY | New | RELAY THERAPEUTICS INC | $86,266,000 | – | 2,025,501 | +100.0% | 0.53% | – |
| TXG | Buy | 10X GENOMICS INC | $85,856,000 | +85.2% | 688,611 | +32.6% | 0.53% | +45.7% |
| U | New | UNITY SOFTWARE INC | $81,479,000 | – | 933,532 | +100.0% | 0.50% | – |
| FB | Sell | FACEBOOK INCcl a | $80,815,000 | -1.3% | 308,572 | -14.4% | 0.50% | -22.2% |
| Buy | NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | $77,606,000 | +6088.7% | 935,654 | +4792.6% | 0.48% | +4680.0% | |
| TMUS | Sell | T-MOBILE US INC | $77,239,000 | +3.3% | 675,398 | -5.9% | 0.48% | -18.6% |
| Sell | WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | $74,783,000 | +32.4% | 3,073,012 | -0.4% | 0.46% | +4.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $71,973,000 | +14.5% | 524,125 | -16.4% | 0.44% | -9.8% |
| SILV | Sell | SILVERCREST METALS INC | $72,067,000 | -9.2% | 8,488,411 | -2.0% | 0.44% | -28.5% |
| RGEN | Sell | REPLIGEN CORP | $71,255,000 | +16.5% | 482,953 | -2.4% | 0.44% | -8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $70,198,000 | -10.7% | 349,297 | -12.2% | 0.43% | -29.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $67,516,000 | +1.4% | 45,942 | -2.4% | 0.42% | -20.2% |
| APPF | Sell | APPFOLIO INC | $63,081,000 | -15.4% | 444,827 | -2.9% | 0.39% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $62,809,000 | -5.9% | 2,405,551 | -15.3% | 0.39% | -25.9% |
| SSTI | Sell | SHOTSPOTTER INC | $61,189,000 | +19.6% | 1,971,292 | -2.9% | 0.38% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $60,964,000 | +16.8% | 289,848 | +13.0% | 0.38% | -7.8% |
| Sell | ADYEN NV 144A | $60,879,000 | +25.1% | 33,015 | -1.3% | 0.38% | -1.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $60,473,000 | +11.1% | 123,306 | -1.4% | 0.37% | -12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $58,807,000 | +1.0% | 40,125 | -2.2% | 0.36% | -20.4% |
| QTWO | Sell | Q2 HLDGS INC | $57,963,000 | +4.1% | 635,144 | -2.1% | 0.36% | -18.1% |
| CALX | Buy | CALIX INC | $56,121,000 | +69.2% | 3,156,403 | +41.8% | 0.35% | +33.1% |
| INFN | New | INFINERA CORP | $55,789,000 | – | 9,056,677 | +100.0% | 0.34% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $55,267,000 | +17.7% | 361,432 | +3.5% | 0.34% | -7.1% |
| New | IWG PLC ORD GBP001 ISIN JE00BYVQYS01 SEDOL BYVQYS0 | $54,062,000 | – | 16,083,661 | +100.0% | 0.33% | – | |
| NOW | Buy | SERVICENOW INC | $53,776,000 | +24.3% | 110,878 | +3.8% | 0.33% | -2.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $52,809,000 | +30.0% | 1,819,135 | +54.5% | 0.32% | +2.2% |
| ACCD | New | ACCOLADE INC | $50,965,000 | – | 1,311,157 | +100.0% | 0.31% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $49,905,000 | +33.4% | 1,490,153 | -5.1% | 0.31% | +5.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $48,101,000 | +142.6% | 643,147 | +104.2% | 0.30% | +91.0% |
| TRUP | Sell | TRUPANION INC | $47,199,000 | +67.7% | 598,210 | -9.3% | 0.29% | +32.3% |
| SIBN | Buy | SI BONE INC | $47,090,000 | +119.6% | 1,985,250 | +47.6% | 0.29% | +72.6% |
| PENN | Buy | PENN NATL GAMING INC | $46,866,000 | +242.2% | 644,643 | +43.8% | 0.29% | +170.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $46,401,000 | +14.1% | 1,271,953 | -2.8% | 0.29% | -10.1% |
| CRM | Sell | SALESFORCE COM INC | $44,941,000 | +11.9% | 178,819 | -16.6% | 0.28% | -11.8% |
| GKOS | Sell | GLAUKOS CORP | $43,675,000 | +26.6% | 881,972 | -1.8% | 0.27% | -0.4% |
| ETSY | Sell | ETSY INC | $41,562,000 | +2.3% | 341,706 | -10.6% | 0.26% | -19.5% |
| FSLY | Sell | FASTLY INCcl a | $39,527,000 | -17.8% | 421,933 | -25.3% | 0.24% | -35.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $39,498,000 | +34.9% | 200,469 | +19.3% | 0.24% | +6.1% |
| Sell | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | $39,287,000 | -30.3% | 276,423 | -3.5% | 0.24% | -45.1% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $37,406,000 | +14.6% | 113,567 | +8.5% | 0.23% | -9.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $37,054,000 | +7.9% | 203,830 | +7.0% | 0.23% | -15.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $36,283,000 | -0.2% | 599,527 | -6.8% | 0.22% | -21.1% |
| Sell | HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | $36,100,000 | -58.1% | 647,014 | -60.0% | 0.22% | -67.0% | |
| ARGX | Sell | ARGENX SEsponsored adr | $35,907,000 | +13.6% | 136,779 | -2.5% | 0.22% | -10.5% |
| ABMD | Sell | ABIOMED INC | $35,512,000 | +13.0% | 128,174 | -1.5% | 0.22% | -11.0% |
| SNOW | New | SNOWFLAKE INCcl a | $35,301,000 | – | 140,643 | +100.0% | 0.22% | – |
| RDFN | Buy | REDFIN CORP | $33,652,000 | +902.1% | 673,977 | +741.2% | 0.21% | +696.2% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $32,101,000 | +73.1% | 1,287,116 | +24.7% | 0.20% | +36.6% |
| ARVN | Sell | ARVINAS INC | $31,289,000 | -35.1% | 1,325,260 | -7.8% | 0.19% | -48.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $31,373,000 | -32.9% | 2,346,538 | -30.4% | 0.19% | -47.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $31,095,000 | +5.2% | 254,983 | -1.7% | 0.19% | -16.9% |
| XYL | Sell | XYLEM INC | $30,479,000 | +25.6% | 362,331 | -3.0% | 0.19% | -1.1% |
| RNLX | New | RENALYTIX AI PLCads | $30,469,000 | – | 2,499,532 | +100.0% | 0.19% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $30,142,000 | +118.9% | 769,719 | +105.0% | 0.19% | +72.2% |
| CDXS | Sell | CODEXIS INC | $29,622,000 | +2.0% | 2,523,168 | -1.0% | 0.18% | -19.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $29,437,000 | -8.2% | 2,084,742 | -2.0% | 0.18% | -27.9% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $29,004,000 | -10.9% | 4,265,282 | -1.6% | 0.18% | -29.8% |
| PRVB | Buy | PROVENTION BIO INC | $27,602,000 | +56.3% | 2,151,402 | +71.9% | 0.17% | +23.2% |
| XP | Buy | XP INCcl a | $27,427,000 | +1.8% | 657,882 | +2.5% | 0.17% | -19.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,936,000 | +13.2% | 79,652 | -1.0% | 0.17% | -10.8% |
| PRPL | Buy | PURPLE INNOVATION INC | $26,128,000 | +50.4% | 1,051,013 | +8.9% | 0.16% | +18.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $25,734,000 | +9.2% | 109,338 | -4.2% | 0.16% | -13.6% |
| MAG | Buy | MAG SILVER CORP | $25,783,000 | +28.2% | 1,585,661 | +11.2% | 0.16% | +1.3% |
| Sell | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | $25,687,000 | -0.4% | 93,840,157 | -2.2% | 0.16% | -21.8% | |
| TWLO | Buy | TWILIO INCcl a | $24,340,000 | +75.8% | 98,508 | +56.1% | 0.15% | +38.9% |
| DDOG | Sell | DATADOG INC | $23,890,000 | -26.9% | 233,844 | -37.7% | 0.15% | -42.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $23,826,000 | -36.3% | 441,638 | -27.9% | 0.15% | -49.7% |
| ALEC | Sell | ALECTOR INC | $22,775,000 | -63.6% | 2,161,820 | -15.5% | 0.14% | -71.4% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $21,395,000 | +52.7% | 2,967,413 | +11.8% | 0.13% | +20.0% |
| IPHI | Buy | INPHI CORP | $20,751,000 | +119.9% | 184,863 | +130.2% | 0.13% | +73.0% |
| CHWY | Buy | CHEWY INCcl a | $20,379,000 | +63.9% | 371,669 | +33.6% | 0.13% | +29.9% |
| AZEK | Buy | AZEK CO INCcl a | $20,081,000 | +138.2% | 576,869 | +118.0% | 0.12% | +87.9% |
| AAPL | Buy | APPLE INC | $19,997,000 | +129.2% | 172,667 | +621.9% | 0.12% | +80.9% |
| WDAY | Sell | WORKDAY INCcl a | $19,630,000 | -34.2% | 91,247 | -42.7% | 0.12% | -48.3% |
| SDGR | New | SCHRODINGER INC | $19,530,000 | – | 411,064 | +100.0% | 0.12% | – |
| ONEW | Buy | ONEWATER MARINE INC | $18,985,000 | +11.7% | 926,552 | +32.3% | 0.12% | -12.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $18,585,000 | +37.7% | 250,637 | +59.4% | 0.12% | +8.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,313,000 | -8.3% | 75,758 | -2.0% | 0.11% | -27.6% |
| VEEV | Sell | VEEVA SYS INC | $17,332,000 | +18.8% | 61,637 | -1.0% | 0.11% | -6.1% |
| SITM | Sell | SITIME CORP | $17,323,000 | +74.5% | 206,150 | -1.5% | 0.11% | +37.2% |
| NKE | Sell | NIKE INCcl b | $17,361,000 | +27.7% | 138,289 | -0.2% | 0.11% | +0.9% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $16,945,000 | +3.3% | 335,349 | -2.5% | 0.10% | -18.8% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $16,458,000 | -48.7% | 1,250,594 | -56.4% | 0.10% | -59.8% |
| New | KIRKLAND LAKE GOLD LTD | $16,304,000 | – | 334,573 | +100.0% | 0.10% | – | |
| SPLK | Sell | SPLUNK INC | $16,115,000 | -22.2% | 85,658 | -17.8% | 0.10% | -38.9% |
| PLMR | Sell | PALOMAR HLDGS INC | $15,021,000 | +19.5% | 144,098 | -1.7% | 0.09% | -5.1% |
| GLD | Buy | SPDR GOLD TR | $14,945,000 | +6.8% | 84,379 | +0.9% | 0.09% | -15.6% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $14,923,000 | -25.1% | 870,634 | +8.1% | 0.09% | -41.0% |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $14,575,000 | – | 767,494 | +100.0% | 0.09% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,575,000 | +5.4% | 228,195 | -2.3% | 0.08% | -16.8% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $13,642,000 | -1.8% | 1,907,912 | -5.3% | 0.08% | -22.9% |
| ATRC | Sell | ATRICURE INC | $13,474,000 | -71.0% | 337,689 | -67.3% | 0.08% | -77.1% |
| SPT | New | SPROUT SOCIAL INC | $12,875,000 | – | 334,404 | +100.0% | 0.08% | – |
| CB | Buy | CHUBB LIMITED | $12,597,000 | +11.6% | 108,480 | +21.7% | 0.08% | -11.4% |
| PI | Buy | IMPINJ INC | $12,653,000 | +685.9% | 480,192 | +719.3% | 0.08% | +500.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $12,449,000 | +17.5% | 44,521 | -0.4% | 0.08% | -7.2% |
| Buy | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | $12,241,000 | +19.3% | 200,749 | +19.2% | 0.08% | -6.2% | |
| EHTH | Sell | EHEALTH INC | $12,075,000 | -50.9% | 152,845 | -39.0% | 0.07% | -61.7% |
| CELH | New | CELSIUS HLDGS INC | $11,918,000 | – | 524,802 | +100.0% | 0.07% | – |
| WLL | New | WHITING PETE CORP NEW | $11,731,000 | – | 678,483 | +100.0% | 0.07% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $11,557,000 | – | 268,833 | +100.0% | 0.07% | – |
| JAMF | New | JAMF HLDG CORP | $11,133,000 | – | 296,022 | +100.0% | 0.07% | – |
| API | Buy | AGORA INCads | $11,045,000 | +2404.5% | 256,982 | +2472.1% | 0.07% | +2166.7% |
| FERG | Sell | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | $10,945,000 | +16.1% | 108,375 | -6.1% | 0.07% | -9.5% |
| BRP | Buy | BRP GROUP INC | $10,734,000 | +46.5% | 430,912 | +1.5% | 0.07% | +15.8% |
| NUPMF | Sell | NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8 | $10,226,000 | +16.9% | 2,120,979 | -1.5% | 0.06% | -7.4% |
| FNV | Sell | FRANCO NEV CORP | $10,195,000 | -0.7% | 73,038 | -0.6% | 0.06% | -21.2% |
| Buy | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | $10,025,000 | +7.9% | 768,271 | +15.4% | 0.06% | -15.1% | |
| VITL | New | VITAL FARMS INC | $9,992,000 | – | 246,531 | +100.0% | 0.06% | – |
| NARI | Sell | INARI MED INC | $9,918,000 | +0.8% | 143,699 | -29.3% | 0.06% | -20.8% |
| New | DIVERSIFIED GAS OIL PLC ORD GBP001 ISIN GB00BYX7JT74 SEDOL B | $9,915,000 | – | 7,304,538 | +100.0% | 0.06% | – | |
| New | BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | $8,933,000 | – | 8,092,012 | +100.0% | 0.06% | – | |
| QDEL | Sell | QUIDEL CORP | $8,305,000 | -2.6% | 37,855 | -0.7% | 0.05% | -23.9% |
| New | SKEENA RESOURCES COM NPVPOST REV SPLT ISIN CA83056P8064 SEDOL | $8,130,000 | – | 3,977,774 | +100.0% | 0.05% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $7,993,000 | +12.2% | 16,824 | +4.4% | 0.05% | -12.5% |
| SILK | Sell | SILK RD MED INC | $7,912,000 | +56.1% | 117,728 | -2.7% | 0.05% | +22.5% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,427,000 | – | 445,250 | +100.0% | 0.05% | – |
| FTHM | New | FATHOM HOLDINGS INC | $7,482,000 | – | 475,350 | +100.0% | 0.05% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $7,333,000 | -21.2% | 294,512 | +7.5% | 0.04% | -38.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $7,145,000 | +8.3% | 143,009 | -1.5% | 0.04% | -15.4% |
| Sell | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | $6,909,000 | +17.7% | 852,608 | -2.0% | 0.04% | -6.5% | |
| AFYA | Sell | AFYA LTD | $6,798,000 | +11.4% | 249,551 | -4.1% | 0.04% | -12.5% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $6,616,000 | -11.6% | 101,771 | -0.6% | 0.04% | -30.5% |
| ANET | Sell | ARISTA NETWORKS INC | $6,264,000 | -92.3% | 30,269 | -92.2% | 0.04% | -93.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,852,000 | +10.6% | 24,321 | -1.0% | 0.04% | -12.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,678,000 | +29.1% | 25,073 | -0.6% | 0.04% | +2.9% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $5,615,000 | -21.4% | 514,159 | -0.8% | 0.04% | -37.5% |
| SENS | Sell | SENSEONICS HLDGS INC | $5,638,000 | -2.9% | 14,558,073 | -2.2% | 0.04% | -22.2% |
| VICR | Sell | VICOR CORP | $5,289,000 | -51.9% | 68,039 | -55.5% | 0.03% | -61.6% |
| PODD | Buy | INSULET CORP | $5,134,000 | +46.7% | 21,701 | +20.5% | 0.03% | +18.5% |
| THO | Sell | THOR INDS INC | $5,064,000 | -12.1% | 53,163 | -1.7% | 0.03% | -31.1% |
| LMND | New | LEMONADE INC | $5,056,000 | – | 101,683 | +100.0% | 0.03% | – |
| OM | New | OUTSET MED INC | $4,901,000 | – | 98,017 | +100.0% | 0.03% | – |
| WRB | Sell | BERKLEY W R CORP | $4,894,000 | +5.9% | 80,034 | -0.8% | 0.03% | -16.7% |
| PFPT | Sell | PROOFPOINT INC | $4,796,000 | -6.8% | 45,441 | -1.9% | 0.03% | -25.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $4,721,000 | -33.6% | 224,707 | -37.6% | 0.03% | -48.2% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $4,743,000 | -50.0% | 919,090 | -21.0% | 0.03% | -60.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,554,000 | +2.1% | 51,364 | -6.4% | 0.03% | -20.0% |
| DHI | Sell | D R HORTON INC | $4,502,000 | +35.9% | 59,530 | -0.3% | 0.03% | +7.7% |
| ESTC | Sell | ELASTIC N V | $4,617,000 | +13.2% | 42,797 | -3.2% | 0.03% | -12.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,604,000 | -6.7% | 522,620 | -0.6% | 0.03% | -28.2% |
| DIS | Sell | DISNEY WALT CO | $4,363,000 | +10.0% | 35,162 | -1.1% | 0.03% | -12.9% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $4,192,000 | – | 40,568 | +100.0% | 0.03% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $4,272,000 | -63.7% | 298,537 | -63.9% | 0.03% | -71.7% |
| VMC | Sell | VULCAN MATLS CO | $4,045,000 | +13.1% | 29,845 | -3.3% | 0.02% | -10.7% |
| PD | Buy | PAGERDUTY INC | $3,891,000 | +59.3% | 143,515 | +68.2% | 0.02% | +26.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,839,000 | +10.5% | 78,243 | -0.8% | 0.02% | -11.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $3,933,000 | -3.3% | 100,014 | +0.4% | 0.02% | -25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,734,000 | -14.3% | 6,671 | -4.5% | 0.02% | -32.4% |
| IDXX | Sell | IDEXX LABS INC | $3,805,000 | +17.1% | 9,678 | -1.6% | 0.02% | -8.0% |
| TWTR | Sell | TWITTER INC | $3,616,000 | +48.5% | 81,251 | -0.6% | 0.02% | +15.8% |
| RE | Sell | EVEREST RE GROUP LTD | $3,498,000 | -5.5% | 17,709 | -1.4% | 0.02% | -24.1% |
| ALLK | Sell | ALLAKOS INC | $3,548,000 | +10.3% | 43,564 | -2.7% | 0.02% | -12.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,348,000 | -2.8% | 19,724 | -2.1% | 0.02% | -22.2% |
| SVMK | Sell | SVMK INC | $3,147,000 | -29.6% | 142,345 | -25.0% | 0.02% | -45.7% |
| Sell | REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801 | $2,949,000 | -9.3% | 317,675 | -38.2% | 0.02% | -28.0% | |
| SMLR | Sell | SEMLER SCIENTIFIC INC COM USD0001 | $2,941,000 | +15.5% | 55,094 | -0.5% | 0.02% | -10.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,853,000 | +17.7% | 59,871 | -4.3% | 0.02% | -5.3% |
| AMWL | New | AMERICAN WELL CORPcl a | $2,951,000 | – | 99,561 | +100.0% | 0.02% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,835,000 | -4.9% | 288,450 | -10.1% | 0.02% | -26.1% |
| GPRK | Sell | GEOPARK LTD | $2,763,000 | -25.2% | 375,453 | -0.6% | 0.02% | -41.4% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,587,000 | -31.7% | 184,128 | +0.3% | 0.02% | -46.7% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $2,616,000 | +2.5% | 106,263 | +16.6% | 0.02% | -20.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,609,000 | +4.4% | 132,709 | -1.9% | 0.02% | -20.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $2,660,000 | +1.1% | 127,390 | -2.8% | 0.02% | -23.8% |
| TIG | New | TREAN INS GROUP INC | $2,562,000 | – | 168,004 | +100.0% | 0.02% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,525,000 | +72.9% | 60,015 | +99.6% | 0.02% | +45.5% |
| PROF | New | PROFOUND MED CORP | $2,363,000 | – | 133,931 | +100.0% | 0.02% | – |
| New | NYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7 | $2,443,000 | – | 106,274 | +100.0% | 0.02% | – | |
| BKRRF | New | BLACKROCK GOLD CORP COM NPV ISIN CA09258M1014 SEDOL BDCQFK1 | $2,483,000 | – | 3,727,108 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $2,434,000 | -62.5% | 7,875 | -55.1% | 0.02% | -70.6% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,331,000 | -66.1% | 61,816 | -61.5% | 0.01% | -74.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,296,000 | +19.9% | 63,296 | +4.8% | 0.01% | -6.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,281,000 | -33.2% | 441,202 | -21.8% | 0.01% | -48.1% |
| HEI | Sell | HEICO CORP NEW | $2,116,000 | -23.4% | 20,219 | -27.1% | 0.01% | -40.9% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $2,034,000 | – | 592,200 | +100.0% | 0.01% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $1,888,000 | -28.5% | 943,833 | -0.2% | 0.01% | -42.9% |
| DKNG | Buy | DRAFTKINGS INC | $1,909,000 | +138.3% | 32,441 | +34.8% | 0.01% | +100.0% |
| Sell | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN US05462W1099 SEDOL | $1,921,000 | +7.2% | 65,353 | -2.4% | 0.01% | -14.3% | |
| TWOU | Buy | 2U INC | $1,932,000 | -10.0% | 57,051 | +0.9% | 0.01% | -29.4% |
| Sell | THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7 | $1,972,000 | -22.3% | 195,831 | -0.9% | 0.01% | -40.0% | |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,855,000 | – | 54,034 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,684,000 | +7.7% | 20,806 | +1.0% | 0.01% | -16.7% |
| APPN | Sell | APPIAN CORPcl a | $1,600,000 | +25.5% | 24,709 | -0.7% | 0.01% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $1,690,000 | +131.2% | 12,395 | +63.9% | 0.01% | +66.7% |
| RSNVF | New | REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | $1,597,000 | – | 2,344,727 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $1,542,000 | -51.5% | 162,809 | -30.9% | 0.01% | -60.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,565,000 | -1.8% | 16,253 | -4.1% | 0.01% | -16.7% |
| ATEX | Sell | ANTERIX INC | $1,508,000 | -45.1% | 46,117 | -23.8% | 0.01% | -57.1% |
| Sell | AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | $1,515,000 | -25.9% | 208,213 | -33.8% | 0.01% | -43.8% | |
| Buy | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | $1,518,000 | +33.7% | 11,983 | +2.9% | 0.01% | 0.0% | |
| Sell | RENALYTIX AI PLC ORD GBP00025 ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | $1,257,000 | -22.2% | 228,792 | -7.2% | 0.01% | -38.5% | |
| LYFT | Sell | LYFT INC | $1,206,000 | -38.4% | 43,770 | -26.2% | 0.01% | -53.3% |
| SBUX | Buy | STARBUCKS CORP | $1,174,000 | +34.9% | 13,660 | +15.5% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,184,000 | -93.9% | 99,298 | -92.0% | 0.01% | -95.4% |
| HQY | Sell | HEALTHEQUITY INC | $1,153,000 | -69.8% | 22,448 | -65.6% | 0.01% | -76.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,099,000 | +25.6% | 1,577 | +4.1% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $918,000 | +204.0% | 22,121 | +62.4% | 0.01% | +200.0% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $972,000 | – | 43,410 | +100.0% | 0.01% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $973,000 | +61.9% | 12,808 | -3.5% | 0.01% | +20.0% |
| GH | Sell | GUARDANT HEALTH INC | $976,000 | +33.9% | 8,727 | -2.9% | 0.01% | 0.0% |
| CREE | CREE INC | $966,000 | +7.7% | 15,158 | 0.0% | 0.01% | -14.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $812,000 | +4.4% | 21,260 | -4.1% | 0.01% | -16.7% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $835,000 | +8.2% | 21,012 | -0.1% | 0.01% | -16.7% |
| ETNB | New | 89BIO INC | $827,000 | – | 32,248 | +100.0% | 0.01% | – |
| LOVE | LOVESAC COMPANY | $788,000 | +5.6% | 28,423 | 0.0% | 0.01% | -16.7% | |
| SONO | SONOS INC | $793,000 | +3.8% | 52,247 | 0.0% | 0.01% | -16.7% | |
| LITE | Buy | LUMENTUM HLDGS INC | $759,000 | -6.6% | 10,096 | +1.1% | 0.01% | -16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $723,000 | +27.1% | 3,394 | +6.4% | 0.00% | 0.0% |
| New | ALTUS MIDSTREAM CO | $644,000 | – | 57,929 | +100.0% | 0.00% | – | |
| CLFD | New | CLEARFIELD INC | $691,000 | – | 34,260 | +100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $570,000 | -81.3% | 110,808 | -73.1% | 0.00% | -83.3% |
| STMP | Buy | STAMPS COM INC | $466,000 | +35.5% | 1,932 | +3.3% | 0.00% | 0.0% |
| V | Buy | VISA INC | $410,000 | +18.2% | 2,049 | +14.0% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $423,000 | +72.0% | 4,163 | -2.7% | 0.00% | +50.0% |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $513,000 | -47.3% | 55,860 | -54.7% | 0.00% | -62.5% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $518,000 | -38.9% | 16,768 | -15.9% | 0.00% | -57.1% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $553,000 | +35.2% | 28,734 | +14.8% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $415,000 | +20.6% | 2,133 | +10.9% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $550,000 | +90.3% | 11,126 | +96.0% | 0.00% | +50.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $520,000 | -3.3% | 27,772 | +0.9% | 0.00% | -25.0% |
| CANSF | New | WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | $264,000 | – | 476,920 | +100.0% | 0.00% | – |
| Sell | FLEX LNG LTD BM USD010 ISIN BMG359472021 SEDOL BJJMGB2 | $381,000 | +4.4% | 67,402 | -15.3% | 0.00% | -33.3% | |
| SGMS | New | SCIENTIFIC GAMES CORP | $381,000 | – | 10,904 | +100.0% | 0.00% | – |
| SAFT | SAFETY INS GROUP INC | $321,000 | -9.3% | 4,645 | 0.0% | 0.00% | -33.3% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $308,000 | +0.3% | 7,146 | -3.7% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $313,000 | +19.0% | 8,147 | -4.9% | 0.00% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $277,000 | -2.1% | 9,828 | -1.7% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $287,000 | +15.3% | 24,713 | -8.3% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $352,000 | -99.7% | 13,122 | -99.6% | 0.00% | -99.8% |
| GDRX | New | GOODRX HLDGS INC | $278,000 | – | 5,000 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $388,000 | -12.8% | 7,028 | -0.3% | 0.00% | -33.3% |
| NTDOY | NINTENDO 8 ADR REP ORD | $333,000 | +27.1% | 4,713 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $277,000 | +19.9% | 9,050 | +9.7% | 0.00% | 0.0% |
| ALVR | New | ALLOVIR INC | $380,000 | – | 13,829 | +100.0% | 0.00% | – |
| CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | $280,000 | +93.1% | 186,684 | 0.0% | 0.00% | +100.0% | ||
| PRMRF | Sell | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S | $149,000 | +26.3% | 95,783 | -5.3% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $150,000 | -18.9% | 4,103 | -8.0% | 0.00% | 0.0% |
| FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | $94,000 | +19.0% | 270,000 | 0.0% | 0.00% | 0.0% | ||
| RPTX | Sell | REPARE THERAPEUTICS INC | $100,000 | -13.0% | 3,239 | -12.7% | 0.00% | 0.0% |
| CWGL | Sell | CRIMSON WINE GROUP COM USD001 | $89,000 | -75.9% | 17,996 | -73.7% | 0.00% | -66.7% |
| TRNE | New | TRINE ACQUISITION CORP | $136,000 | – | 12,627 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $150,000 | -30.9% | 51,369 | +1.3% | 0.00% | -50.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $180,000 | – | 18,987 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $206,000 | – | 10,707 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $110,000 | +5.8% | 1,533 | +9.5% | 0.00% | 0.0% |
| New | NORTHERN DATA AG ORD SHS ISIN DE000A0SMU87 SEDOL BWT5WX6 | $210,000 | – | 3,371 | +100.0% | 0.00% | – | |
| New | JUST EAT TAKEAWAYCOM NV EUR004 144A REG S ISIN NL0012015705 | $224,000 | – | 1,990 | +100.0% | 0.00% | – | |
| Sell | SENESTECH INC | $69,000 | -10.4% | 36,900 | -3.6% | 0.00% | -100.0% | |
| PRVL | PREVAIL THERAPEUTICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PTYA | PENN TREATY AMERN CORP COM NEW | $0 | – | 125 | 0.0% | 0.00% | – | |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $7,000 | -12.5% | 910 | -3.7% | 0.00% | – |
| EYE | NATIONAL VISION HLDGS INC | $23,000 | +27.8% | 603 | 0.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $34,000 | +3.0% | 644 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO | $12,000 | -7.7% | 212 | 0.0% | 0.00% | – | |
| SUTMQ | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | $0 | – | 650 | 0.0% | 0.00% | – | |
| New | MAINSTAY EPOCH GL EQUITY YIELD CL C | $9,000 | – | 540 | +100.0% | 0.00% | – | |
| TALON THERAPEUTICS CVR NEW | $0 | – | 125 | 0.0% | 0.00% | – | ||
| LPSN | Sell | LIVEPERSON INC | $52,000 | -99.0% | 1,000 | -99.2% | 0.00% | -100.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $15,000 | +25.0% | 278 | 0.0% | 0.00% | – | |
| KRUS | Sell | KURA SUSHI USA INC | $39,000 | -90.4% | 2,973 | -89.6% | 0.00% | -100.0% |
| INTERBREW PLC GDREACH REPR 1 A SH REG S | $0 | – | 200 | 0.0% | 0.00% | – | ||
| HEARQ | HEARUSA INC NEW | $0 | – | 375 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $20,000 | 0.0% | 47,017 | 0.0% | 0.00% | – | |
| FEGR | FRIENDLY ENERGY EXPLORATION COM NPV | $0 | – | 690 | 0.0% | 0.00% | – | |
| New | FRANKLIN INCOME CLASS C | $15,000 | – | 7,137 | +100.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $42,000 | -27.6% | 1,128 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $42,000 | +16.7% | 26,326 | 0.0% | 0.00% | – | |
| DWNFQ | DOWNEY FINL CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $65,000 | -14.5% | 8,079 | 0.0% | 0.00% | -100.0% | |
| Sell | ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | $3,000 | -100.0% | 85 | -100.0% | 0.00% | -100.0% | |
| C | CITIGROUP INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EQUATOR EXPLORATION COM STK NPV | $0 | – | 215,000 | 0.0% | 0.00% | – | ||
| GTLS | CHART INDS INC | $43,000 | +48.3% | 607 | 0.0% | 0.00% | – | |
| New | CALVERT US LRG CAP CORE RESPNSBL INDX C | $20,000 | – | 729 | +100.0% | 0.00% | – | |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $44,000 | -46.3% | 19,905 | -22.9% | 0.00% | -100.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $33,000 | -43.1% | 1,300 | -39.0% | 0.00% | – |
| LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | $21,000 | +40.0% | 4,621 | 0.0% | 0.00% | – | ||
| APTOSE BIOSCIENCES INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | ||
| AAOI | APPLIED OPTOELECTRONICS INC | $79,000 | +2.6% | 7,050 | 0.0% | 0.00% | -100.0% | |
| PLAN | Sell | ANAPLAN INC | $3,000 | -100.0% | 41 | -100.0% | 0.00% | -100.0% |
| AYX | Sell | ALTERYX INC | $3,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | $11,000 | -8.3% | 457 | 0.0% | 0.00% | – | ||
| ACEL | ACCEL ENTERTAINMENT INC | $26,000 | +13.0% | 2,400 | 0.0% | 0.00% | – | |
| KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | $37,000 | +48.0% | 1,118 | 0.0% | 0.00% | – | ||
| SBLK | STAR BULK CARRIERS CORP. | $69,000 | +4.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -286 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $81,000 | -99.6% | 4,003 | -99.5% | 0.00% | -100.0% |
| SFIX | Exit | STITCH FIX INC | $0 | – | -3,680 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -11,357 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -25,234 | -100.0% | -0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -13,010 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -67,979 | -100.0% | -0.01% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -1,191,925 | -100.0% | -0.01% | – | |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -23,329 | -100.0% | -0.01% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -41,487 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,199 | -100.0% | -0.01% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -70,741 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -48,096 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -89,824 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -41,930 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -411,216 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -353,857 | -100.0% | -0.11% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -886,562 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.