$20.1 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 346 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $1,467,843,000 | +48.6% | 2,080,070 | -9.7% | 7.29% | +19.7% |
| ROKU | Sell | ROKU INC | $715,142,000 | +70.6% | 2,153,913 | -3.0% | 3.55% | +37.4% |
| NFLX | Sell | NETFLIX INC | $568,883,000 | +4.7% | 1,052,065 | -3.1% | 2.82% | -15.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $532,651,000 | +48.4% | 3,510,751 | -2.9% | 2.64% | +19.5% |
| AMZN | Sell | AMAZON COM INC | $505,061,000 | +1.5% | 155,073 | -1.9% | 2.51% | -18.3% |
| SHOP | Sell | SHOPIFY INCcl a | $461,041,000 | +6.7% | 407,298 | -3.6% | 2.29% | -14.1% |
| NET | Sell | CLOUDFLARE INC | $394,163,000 | +83.1% | 5,187,038 | -1.0% | 1.96% | +47.6% |
| OKTA | Sell | OKTA INCcl a | $358,044,000 | +10.9% | 1,408,179 | -6.7% | 1.78% | -10.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $348,146,000 | +82.8% | 1,984,076 | -14.0% | 1.73% | +47.2% |
| CVNA | Sell | CARVANA COcl a | $344,006,000 | +6.1% | 1,436,113 | -1.2% | 1.71% | -14.5% |
| Sell | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | $325,492,000 | -13.0% | 10,411,702 | -1.3% | 1.62% | -30.0% | |
| DOCU | Sell | DOCUSIGN INC | $324,523,000 | +2.7% | 1,459,842 | -0.6% | 1.61% | -17.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $313,909,000 | -37.9% | 930,597 | -13.5% | 1.56% | -50.0% |
| NVTA | Sell | INVITAE CORP | $293,255,000 | -4.6% | 7,013,993 | -1.1% | 1.46% | -23.2% |
| FRPT | Sell | FRESHPET INC | $277,980,000 | +20.4% | 1,957,747 | -5.3% | 1.38% | -3.0% |
| TDOC | Buy | TELADOC HEALTH INC | $276,959,000 | +48.2% | 1,385,072 | +62.5% | 1.38% | +19.4% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $269,694,000 | +127.0% | 3,219,843 | -2.9% | 1.34% | +82.9% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $265,466,000 | +125.2% | 6,081,698 | +46.3% | 1.32% | +81.5% |
| MDB | Sell | MONGODB INCcl a | $264,969,000 | +52.8% | 737,994 | -1.5% | 1.32% | +23.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $251,807,000 | +30.6% | 2,970,127 | -0.7% | 1.25% | +5.2% |
| HUBS | Sell | HUBSPOT INC | $238,920,000 | +33.9% | 602,663 | -1.3% | 1.19% | +7.8% |
| MELI | Sell | MERCADOLIBRE INC | $237,065,000 | +50.2% | 141,513 | -2.9% | 1.18% | +21.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $228,182,000 | +38.0% | 725,170 | +6.4% | 1.13% | +11.2% |
| SQ | Sell | SQUARE INCcl a | $213,826,000 | +31.8% | 982,475 | -1.6% | 1.06% | +6.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $194,969,000 | -26.2% | 514,472 | -46.5% | 0.97% | -40.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $193,150,000 | +35.3% | 1,862,229 | -1.1% | 0.96% | +9.0% |
| INSP | Sell | INSPIRE MED SYS INC | $181,536,000 | +40.8% | 965,156 | -3.4% | 0.90% | +13.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $178,733,000 | +28.6% | 1,349,029 | -1.0% | 0.89% | +3.6% |
| SNAP | Buy | SNAP INCcl a | $162,778,000 | +159.2% | 3,251,000 | +35.1% | 0.81% | +108.8% |
| ADSK | Sell | AUTODESK INC | $160,659,000 | +27.8% | 526,163 | -3.3% | 0.80% | +2.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $152,396,000 | +64.9% | 1,126,024 | +1.4% | 0.76% | +32.9% |
| CHGG | Buy | CHEGG INC | $151,701,000 | +29.5% | 1,679,409 | +2.4% | 0.75% | +4.3% |
| ARVN | Buy | ARVINAS INC | $149,147,000 | +376.7% | 1,756,122 | +32.5% | 0.74% | +283.4% |
| NTRA | Buy | NATERA INC | $147,008,000 | +52.2% | 1,477,173 | +10.5% | 0.73% | +22.7% |
| INFN | Buy | INFINERA CORP | $146,477,000 | +162.6% | 13,976,811 | +54.3% | 0.73% | +111.3% |
| VCYT | Sell | VERACYTE INC | $145,070,000 | +45.1% | 2,964,235 | -3.7% | 0.72% | +16.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $144,011,000 | +19.5% | 2,781,746 | -1.2% | 0.72% | -3.8% |
| QTRX | Buy | QUANTERIX CORP | $142,999,000 | +43.7% | 3,075,251 | +4.3% | 0.71% | +15.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $142,031,000 | +54.4% | 1,593,527 | +12.4% | 0.70% | +24.3% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $140,422,000 | +20.5% | 2,374,798 | -0.9% | 0.70% | -2.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $139,352,000 | +14.0% | 170,336 | -1.2% | 0.69% | -8.2% |
| STNE | Sell | STONECO LTD | $136,063,000 | +56.9% | 1,621,344 | -1.1% | 0.68% | +26.2% |
| U | Sell | UNITY SOFTWARE INC | $134,608,000 | +65.2% | 877,096 | -6.0% | 0.67% | +33.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $134,597,000 | +2.7% | 1,449,623 | -17.2% | 0.67% | -17.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $134,413,000 | +35.3% | 889,037 | -1.0% | 0.67% | +9.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $133,045,000 | -16.3% | 1,390,517 | -0.7% | 0.66% | -32.7% |
| EPAM | Sell | EPAM SYS INC | $128,197,000 | +9.3% | 357,742 | -1.4% | 0.64% | -12.0% |
| COUP | Sell | COUPA SOFTWARE INC | $126,714,000 | +22.1% | 373,886 | -1.2% | 0.63% | -1.7% |
| RUN | Buy | SUNRUN INC | $125,619,000 | +13.0% | 1,810,599 | +25.5% | 0.62% | -8.9% |
| GLOB | Sell | GLOBANT S A | $121,487,000 | +13.2% | 558,280 | -6.7% | 0.60% | -8.8% |
| New | WUXI BIOLOGICS CAYMAN INC USD00000083 144A REG S | $121,031,000 | – | 9,128,967 | +100.0% | 0.60% | – | |
| OSH | Sell | OAK STR HEALTH INC | $120,897,000 | +13.5% | 1,976,735 | -0.8% | 0.60% | -8.5% |
| POOL | Sell | POOL CORP | $120,657,000 | +9.4% | 323,912 | -1.7% | 0.60% | -11.8% |
| NVDA | Buy | NVIDIA CORPORATION | $117,771,000 | +1.1% | 225,529 | +4.8% | 0.58% | -18.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $115,297,000 | +32.0% | 888,268 | +3.3% | 0.57% | +6.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $114,910,000 | -11.4% | 884,130 | -0.7% | 0.57% | -28.7% |
| TXG | Buy | 10X GENOMICS INC | $112,806,000 | +31.4% | 796,655 | +15.7% | 0.56% | +5.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $112,736,000 | -6.7% | 1,576,508 | -0.8% | 0.56% | -24.8% |
| CALX | Buy | CALIX INC | $111,614,000 | +98.9% | 3,750,470 | +18.8% | 0.55% | +60.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $110,368,000 | -9.1% | 647,355 | -25.1% | 0.55% | -26.7% |
| Buy | NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | $101,888,000 | +31.3% | 989,848 | +5.8% | 0.51% | +5.9% | |
| Sell | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | $96,201,000 | +9.2% | 1,322,562 | -0.9% | 0.48% | -12.0% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $96,085,000 | +1.7% | 405,061 | +2.1% | 0.48% | -18.0% |
| TWLO | Buy | TWILIO INCcl a | $95,458,000 | +292.2% | 282,004 | +186.3% | 0.47% | +216.0% |
| DXCM | Sell | DEXCOM INC | $94,573,000 | -49.2% | 255,798 | -43.4% | 0.47% | -59.1% |
| SILV | Sell | SILVERCREST METALS INC | $93,765,000 | +30.1% | 8,386,866 | -1.2% | 0.46% | +4.7% |
| RGEN | Sell | REPLIGEN CORP | $92,102,000 | +29.3% | 480,625 | -0.5% | 0.46% | +4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $92,086,000 | +36.4% | 52,564 | +14.4% | 0.46% | +9.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $91,089,000 | +29.8% | 345,412 | -1.1% | 0.45% | +4.4% |
| STOK | Sell | STOKE THERAPEUTICS INC | $91,089,000 | +82.5% | 1,470,841 | -1.3% | 0.45% | +46.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $90,021,000 | -28.2% | 386,805 | -9.3% | 0.45% | -42.1% |
| ASAN | New | ASANA INCcl a | $89,420,000 | – | 3,026,048 | +100.0% | 0.44% | – |
| BYND | Sell | BEYOND MEAT INC | $86,157,000 | -24.9% | 689,253 | -0.2% | 0.43% | -39.5% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $85,902,000 | -0.4% | 2,066,931 | +2.0% | 0.43% | -19.9% |
| WSO | Sell | WATSCO INC | $82,932,000 | -5.6% | 366,065 | -2.9% | 0.41% | -23.8% |
| PINS | Buy | PINTEREST INCcl a | $81,819,000 | +8812.7% | 1,241,558 | +5512.6% | 0.41% | +6666.7% |
| QTWO | Buy | Q2 HLDGS INC | $80,758,000 | +39.3% | 638,256 | +0.5% | 0.40% | +12.3% |
| APPF | Sell | APPFOLIO INC | $78,894,000 | +25.1% | 438,203 | -1.5% | 0.39% | +0.8% |
| LGIH | Sell | LGI HOMES INC | $79,065,000 | -37.1% | 746,957 | -31.0% | 0.39% | -49.4% |
| MCRB | Sell | SERES THERAPEUTICS INC | $78,007,000 | -13.5% | 3,183,974 | -0.0% | 0.39% | -30.4% |
| SIBN | Buy | SI BONE INC | $77,354,000 | +64.3% | 2,587,075 | +30.3% | 0.38% | +32.4% |
| LUNG | New | PULMONX CORP | $76,102,000 | – | 1,102,602 | +100.0% | 0.38% | – |
| Sell | ADYEN NV 144A | $76,005,000 | +24.8% | 32,608 | -1.2% | 0.38% | +0.5% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $75,555,000 | +36.7% | 379,405 | +5.0% | 0.38% | +10.0% |
| SSTI | Sell | SHOTSPOTTER INC | $72,255,000 | +18.1% | 1,916,582 | -2.8% | 0.36% | -4.8% |
| TRUP | Sell | TRUPANION INC | $71,245,000 | +50.9% | 595,146 | -0.5% | 0.35% | +21.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $69,822,000 | +18.7% | 39,838 | -0.7% | 0.35% | -4.1% |
| ACCD | Buy | ACCOLADE INC | $69,883,000 | +37.1% | 1,606,501 | +22.5% | 0.35% | +10.5% |
| GKOS | Sell | GLAUKOS CORP | $66,057,000 | +51.2% | 877,723 | -0.5% | 0.33% | +21.9% |
| MSFT | Sell | MICROSOFT CORP | $63,520,000 | +4.2% | 285,586 | -1.5% | 0.32% | -16.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $62,634,000 | -13.0% | 295,695 | -43.6% | 0.31% | -30.0% |
| ETSY | Buy | ETSY INC | $61,293,000 | +47.5% | 344,515 | +0.8% | 0.30% | +18.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $61,104,000 | +1.0% | 122,178 | -0.9% | 0.30% | -18.8% |
| PENN | Buy | PENN NATL GAMING INC | $59,943,000 | +27.9% | 694,027 | +7.7% | 0.30% | +3.1% |
| NOW | Sell | SERVICENOW INC | $59,778,000 | +11.2% | 108,603 | -2.1% | 0.30% | -10.3% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $58,844,000 | +175.0% | 4,737,878 | +59.7% | 0.29% | +121.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $58,227,000 | +10.3% | 1,800,452 | -1.0% | 0.29% | -11.1% |
| CDXS | Sell | CODEXIS INC | $54,510,000 | +84.0% | 2,497,038 | -1.0% | 0.27% | +48.1% |
| SDGR | Buy | SCHRODINGER INC | $53,702,000 | +175.0% | 678,222 | +65.0% | 0.27% | +122.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $52,688,000 | +42.2% | 225,288 | +10.5% | 0.26% | +14.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $52,131,000 | +77.1% | 2,257,751 | +8.3% | 0.26% | +43.1% |
| Sell | HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | $50,566,000 | +40.1% | 639,835 | -1.1% | 0.25% | +13.1% | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $49,995,000 | +55.7% | 1,295,548 | +0.7% | 0.25% | +25.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $48,919,000 | +1.7% | 636,714 | -1.0% | 0.24% | -17.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $46,673,000 | +32.2% | 165,860 | +17.9% | 0.23% | +6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $46,428,000 | +17.5% | 198,239 | -1.1% | 0.23% | -5.3% |
| RDFN | Sell | REDFIN CORP | $45,623,000 | +35.6% | 664,766 | -1.4% | 0.23% | +9.2% |
| ABNB | New | AIRBNB INC | $45,333,000 | – | 308,805 | +100.0% | 0.22% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $43,839,000 | +158.7% | 333,176 | -0.6% | 0.22% | +109.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $43,245,000 | +19.2% | 594,428 | -0.9% | 0.22% | -4.0% |
| PI | Buy | IMPINJ INC | $43,146,000 | +241.0% | 1,030,466 | +114.6% | 0.21% | +174.4% |
| PRPL | Buy | PURPLE INNOVATION INC | $42,654,000 | +63.3% | 1,294,913 | +23.2% | 0.21% | +31.7% |
| ABMD | Sell | ABIOMED INC | $41,124,000 | +15.8% | 126,849 | -1.0% | 0.20% | -6.8% |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $40,939,000 | – | 3,066,627 | +100.0% | 0.20% | – |
| RNLX | Buy | RENALYTIX AI PLCads | $40,812,000 | +33.9% | 2,550,740 | +2.0% | 0.20% | +8.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $40,206,000 | +29.3% | 253,457 | -0.6% | 0.20% | +4.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $39,826,000 | +10.9% | 135,420 | -1.0% | 0.20% | -10.4% |
| PRVB | Buy | PROVENTION BIO INC | $39,973,000 | +44.8% | 2,359,682 | +9.7% | 0.20% | +16.5% |
| CHWY | Buy | CHEWY INCcl a | $39,716,000 | +94.9% | 441,834 | +18.9% | 0.20% | +56.3% |
| CRM | Sell | SALESFORCE COM INC | $39,008,000 | -13.2% | 175,291 | -2.0% | 0.19% | -30.0% |
| XYL | Sell | XYLEM INC | $36,438,000 | +19.6% | 357,971 | -1.2% | 0.18% | -3.7% |
| FB | Sell | FACEBOOK INCcl a | $35,134,000 | -56.5% | 128,622 | -58.3% | 0.17% | -65.1% |
| CELH | Buy | CELSIUS HLDGS INC | $34,651,000 | +190.7% | 688,745 | +31.2% | 0.17% | +135.6% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $33,071,000 | +14.0% | 4,218,206 | -1.1% | 0.16% | -8.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $33,127,000 | +78.2% | 186,454 | -25.6% | 0.16% | +42.6% |
| SGTX | New | SIGILON THERAPEUTICS INC | $31,807,000 | – | 662,227 | +100.0% | 0.16% | – |
| MAG | Sell | MAG SILVER CORP | $31,688,000 | +22.9% | 1,544,260 | -2.6% | 0.16% | -1.3% |
| ALEC | Sell | ALECTOR INC | $31,047,000 | +36.3% | 2,052,028 | -5.1% | 0.15% | +10.0% |
| API | Buy | AGORA INCads | $30,589,000 | +176.9% | 773,221 | +200.9% | 0.15% | +123.5% |
| ONEW | Buy | ONEWATER MARINE INC | $29,913,000 | +57.6% | 1,028,277 | +11.0% | 0.15% | +26.5% |
| LESL | New | LESLIES INC | $29,516,000 | – | 1,063,648 | +100.0% | 0.15% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $29,178,000 | -7.0% | 1,865,631 | -20.5% | 0.14% | -24.9% |
| Sell | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | $29,081,000 | +13.2% | 92,720,974 | -1.2% | 0.14% | -8.9% | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $28,214,000 | +71.4% | 1,236,382 | -1.1% | 0.14% | +38.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,208,000 | +4.7% | 79,028 | -0.8% | 0.14% | -15.7% |
| Buy | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | $27,791,000 | -29.3% | 282,227 | +2.1% | 0.14% | -43.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $27,059,000 | +5.1% | 95,289 | -12.8% | 0.13% | -15.7% |
| VITL | Buy | VITAL FARMS INC | $26,378,000 | +164.0% | 1,042,208 | +322.7% | 0.13% | +111.3% |
| XP | Sell | XP INCcl a | $25,766,000 | -6.1% | 649,501 | -1.3% | 0.13% | -24.3% |
| DDOG | Buy | DATADOG INC | $25,194,000 | +5.5% | 255,933 | +9.4% | 0.12% | -15.0% |
| EAR | New | EARGO INC | $25,260,000 | – | 563,581 | +100.0% | 0.12% | – |
| AZEK | Buy | AZEK CO INCcl a | $24,902,000 | +24.0% | 647,652 | +12.3% | 0.12% | 0.0% |
| EVRI | New | EVERI HLDGS INC | $24,955,000 | – | 1,807,011 | +100.0% | 0.12% | – |
| WLL | Buy | WHITING PETE CORP NEW | $24,235,000 | +106.6% | 969,413 | +42.9% | 0.12% | +66.7% |
| WDAY | Buy | WORKDAY INCcl a | $23,673,000 | +20.6% | 98,798 | +8.3% | 0.12% | -2.5% |
| TMUS | Sell | T-MOBILE US INC | $23,706,000 | -69.3% | 175,794 | -74.0% | 0.12% | -75.2% |
| SPT | Buy | SPROUT SOCIAL INC | $23,207,000 | +80.2% | 511,053 | +52.8% | 0.12% | +45.6% |
| AAPL | Sell | APPLE INC | $22,810,000 | +14.1% | 171,907 | -0.4% | 0.11% | -8.1% |
| SITM | Sell | SITIME CORP | $22,795,000 | +31.6% | 203,653 | -1.2% | 0.11% | +5.6% |
| ZS | New | ZSCALER INC | $22,316,000 | – | 111,740 | +100.0% | 0.11% | – |
| NKE | Buy | NIKE INCcl b | $21,517,000 | +23.9% | 152,094 | +10.0% | 0.11% | 0.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $18,293,000 | – | 454,598 | +100.0% | 0.09% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $18,116,000 | – | 885,453 | +100.0% | 0.09% | – |
| NARI | Buy | INARI MED INC | $17,671,000 | +78.2% | 202,436 | +40.9% | 0.09% | +44.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,186,000 | -6.2% | 76,568 | +1.1% | 0.08% | -24.8% |
| FTHM | Sell | FATHOM HOLDINGS INC | $17,085,000 | +128.3% | 474,061 | -0.3% | 0.08% | +84.8% |
| DIS | Buy | DISNEY WALT CO | $16,751,000 | +283.9% | 92,455 | +162.9% | 0.08% | +207.4% |
| CB | Sell | CHUBB LIMITED | $16,559,000 | +31.5% | 107,579 | -0.8% | 0.08% | +5.1% |
| VEEV | Sell | VEEVA SYS INC | $16,558,000 | -4.5% | 60,818 | -1.3% | 0.08% | -23.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $16,240,000 | +30.5% | 44,345 | -0.4% | 0.08% | +5.2% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $15,565,000 | +14.1% | 1,926,423 | +1.0% | 0.08% | -8.3% |
| Sell | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | $15,396,000 | +53.6% | 760,559 | -1.0% | 0.08% | +22.6% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,351,000 | -59.0% | 44,107 | -61.2% | 0.08% | -67.1% |
| GLD | Buy | SPDR GOLD TR | $15,106,000 | +1.1% | 84,694 | +0.4% | 0.08% | -18.5% |
| Sell | BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | $14,395,000 | +61.1% | 7,997,407 | -1.2% | 0.07% | +29.1% | |
| New | FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440 | $13,753,000 | – | 536,527 | +100.0% | 0.07% | – | |
| KL | New | KIRKLAND LAKE GOLD LTD | $13,676,000 | – | 331,390 | +100.0% | 0.07% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $13,469,000 | – | 1,190,886 | +100.0% | 0.07% | – |
| BRP | Buy | BRP GROUP INC | $13,509,000 | +25.9% | 450,738 | +4.6% | 0.07% | +1.5% |
| NEWP | New | NEW PAC METALS CORP COM NPV ISIN CA64782A1075 SEDOL BMW5909 | $13,240,000 | – | 2,100,663 | +100.0% | 0.07% | – |
| FERG | Sell | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | $13,021,000 | +19.0% | 107,220 | -1.1% | 0.06% | -3.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $13,150,000 | -56.4% | 365,082 | -52.6% | 0.06% | -65.1% |
| ALLK | Buy | ALLAKOS INC | $13,132,000 | +270.1% | 93,803 | +115.3% | 0.06% | +195.5% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $12,817,000 | +10.9% | 265,745 | -1.1% | 0.06% | -9.9% |
| SENS | Sell | SENSEONICS HLDGS INC | $12,624,000 | +123.9% | 14,480,109 | -0.5% | 0.06% | +80.0% |
| LMND | Sell | LEMONADE INC | $12,407,000 | +145.4% | 101,278 | -0.4% | 0.06% | +100.0% |
| ESTC | Buy | ELASTIC N V | $12,204,000 | +164.3% | 83,516 | +95.1% | 0.06% | +117.9% |
| Buy | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | $12,158,000 | -0.7% | 202,299 | +0.8% | 0.06% | -20.0% | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $11,462,000 | – | 385,532 | +100.0% | 0.06% | – |
| Sell | DIVERSIFIED GAS OIL PLC ORD GBP001 ISIN GB00BYX7JT74 SEDOL B | $11,256,000 | +13.5% | 7,287,058 | -0.2% | 0.06% | -8.2% | |
| PLMR | Sell | PALOMAR HLDGS INC | $11,166,000 | -25.7% | 125,689 | -12.8% | 0.06% | -40.9% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $10,590,000 | +304.8% | 129,711 | +22.1% | 0.05% | +231.2% |
| Sell | SKEENA RESOURCES COM NPVPOST REV SPLT ISIN CA83056P8064 SEDOL | $10,716,000 | +31.8% | 3,968,668 | -0.2% | 0.05% | +6.0% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $10,523,000 | +41.7% | 454,180 | +2.0% | 0.05% | +13.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $10,219,000 | +43.0% | 141,426 | -1.1% | 0.05% | +15.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,339,000 | +29.4% | 16,707 | -0.7% | 0.05% | +4.1% |
| BECN | New | BEACON ROOFING SUPPLY INC | $9,775,000 | – | 243,219 | +100.0% | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,866,000 | -27.3% | 167,932 | -26.4% | 0.05% | -41.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $9,243,000 | +57.9% | 23,832 | -2.0% | 0.05% | +27.8% |
| FNV | Buy | FRANCO NEV CORP | $9,164,000 | -10.1% | 73,121 | +0.1% | 0.04% | -28.6% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $8,893,000 | +21.3% | 529,667 | +79.8% | 0.04% | -2.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $8,683,000 | +31.2% | 101,307 | -0.5% | 0.04% | +4.9% |
| ANET | Sell | ARISTA NETWORKS INC | $8,725,000 | +39.3% | 30,027 | -0.8% | 0.04% | +10.3% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $8,198,000 | -45.1% | 315,811 | -63.7% | 0.04% | -55.4% |
| HSTM | New | HEALTHSTREAM INC | $7,558,000 | – | 346,059 | +100.0% | 0.04% | – |
| Sell | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | $7,567,000 | +9.5% | 850,563 | -0.2% | 0.04% | -11.6% | |
| SILK | Buy | SILK RD MED INC | $7,456,000 | -5.8% | 118,382 | +0.6% | 0.04% | -24.5% |
| EHTH | Sell | EHEALTH INC | $7,429,000 | -38.5% | 105,205 | -31.2% | 0.04% | -50.0% |
| JAMF | Sell | JAMF HLDG CORP | $7,323,000 | -34.2% | 244,769 | -17.3% | 0.04% | -47.8% |
| QDEL | Sell | QUIDEL CORP | $6,635,000 | -20.1% | 36,931 | -2.4% | 0.03% | -35.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,322,000 | +11.3% | 25,303 | +0.9% | 0.03% | -11.4% |
| AFYA | Sell | AFYA LTD | $6,201,000 | -8.8% | 245,101 | -1.8% | 0.03% | -26.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $5,914,000 | +29.9% | 50,521 | -1.6% | 0.03% | +3.6% |
| PD | Sell | PAGERDUTY INC | $5,891,000 | +51.4% | 141,262 | -1.6% | 0.03% | +20.8% |
| FSLY | Sell | FASTLY INCcl a | $5,912,000 | -85.0% | 67,671 | -84.0% | 0.03% | -88.1% |
| Buy | NYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7 | $5,729,000 | +134.5% | 296,342 | +178.8% | 0.03% | +86.7% | |
| SONO | Buy | SONOS INC | $5,413,000 | +582.6% | 231,414 | +342.9% | 0.03% | +440.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $5,499,000 | +16.5% | 221,016 | -1.6% | 0.03% | -6.9% |
| WRB | Buy | BERKLEY W R CORP | $5,429,000 | +10.9% | 81,738 | +2.1% | 0.03% | -10.0% |
| SMLR | Buy | SEMLER SCIENTIFIC INC COM USD0001 | $5,197,000 | +76.7% | 55,290 | +0.4% | 0.03% | +44.4% |
| NSCO | New | NESCO HLDGS INC | $5,281,000 | – | 716,538 | +100.0% | 0.03% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,062,000 | +100.5% | 101,141 | +68.5% | 0.02% | +56.2% |
| GPRK | Sell | GEOPARK LTD | $4,861,000 | +75.9% | 374,212 | -0.3% | 0.02% | +41.2% |
| IDXX | Sell | IDEXX LABS INC | $4,801,000 | +26.2% | 9,605 | -0.8% | 0.02% | +4.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,564,000 | -0.9% | 521,593 | -0.2% | 0.02% | -17.9% |
| PODD | Sell | INSULET CORP | $4,611,000 | -10.2% | 18,036 | -16.9% | 0.02% | -28.1% |
| THO | Sell | THOR INDS INC | $4,611,000 | -8.9% | 49,581 | -6.7% | 0.02% | -25.8% |
| TWTR | Buy | TWITTER INC | $4,570,000 | +26.4% | 84,388 | +3.9% | 0.02% | +4.5% |
| QRVO | New | QORVO INC | $4,554,000 | – | 27,388 | +100.0% | 0.02% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $4,388,000 | – | 256,332 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $4,371,000 | +25.0% | 18,671 | +5.4% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $4,163,000 | -7.5% | 60,397 | +1.5% | 0.02% | -25.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,198,000 | +48.1% | 282,518 | -2.1% | 0.02% | +23.5% |
| VMC | Sell | VULCAN MATLS CO | $4,070,000 | +0.6% | 27,445 | -8.0% | 0.02% | -20.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,914,000 | -0.5% | 99,718 | -0.3% | 0.02% | -20.8% |
| OM | Sell | OUTSET MED INC | $3,850,000 | -21.4% | 67,735 | -30.9% | 0.02% | -36.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,912,000 | +49.9% | 131,235 | -1.1% | 0.02% | +18.8% |
| SVMK | Sell | SVMK INC | $3,595,000 | +14.2% | 140,702 | -1.2% | 0.02% | -5.3% |
| FTCH | New | FARFETCH LTDord sh cl a | $3,350,000 | – | 52,504 | +100.0% | 0.02% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,484,000 | +22.1% | 58,660 | -2.0% | 0.02% | -5.6% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,223,000 | – | 23,284 | +100.0% | 0.02% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,142,000 | -25.0% | 35,069 | -13.6% | 0.02% | -38.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,257,000 | -15.2% | 78,037 | -0.3% | 0.02% | -33.3% |
| JWN | Sell | NORDSTROM INC | $2,993,000 | +152.8% | 95,894 | -3.4% | 0.02% | +114.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,089,000 | +35.4% | 437,549 | -0.8% | 0.02% | +7.1% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $3,029,000 | +13.9% | 121,801 | -4.4% | 0.02% | -6.2% |
| TWOU | Buy | 2U INC | $3,095,000 | +60.2% | 77,364 | +35.6% | 0.02% | +25.0% |
| Sell | AXIS BANK LIMITED GDR REG S ISIN US05462W1099 SEDOL B06CDW2 | $2,741,000 | +42.7% | 64,796 | -0.9% | 0.01% | +16.7% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,757,000 | -26.2% | 5,707 | -14.5% | 0.01% | -39.1% |
| PROF | Sell | PROFOUND MED CORP | $2,743,000 | +16.1% | 133,416 | -0.4% | 0.01% | -6.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,735,000 | +19.1% | 64,201 | +1.4% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $2,653,000 | +25.4% | 20,039 | -0.9% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $2,657,000 | +9.2% | 7,182 | -8.8% | 0.01% | -13.3% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,493,000 | – | 180,250 | +100.0% | 0.01% | – |
| RSNVF | Sell | REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | $2,502,000 | +56.7% | 2,326,909 | -0.8% | 0.01% | +20.0% |
| LYFT | Buy | LYFT INC | $2,177,000 | +80.5% | 44,319 | +1.3% | 0.01% | +57.1% |
| APA | Sell | APACHE CORP | $2,286,000 | +48.2% | 161,076 | -1.1% | 0.01% | +10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,031,000 | +20.6% | 21,870 | +5.1% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,041,000 | +30.4% | 16,060 | -1.2% | 0.01% | 0.0% |
| IPHI | Sell | INPHI CORP | $1,632,000 | -92.1% | 10,172 | -94.5% | 0.01% | -93.8% |
| NVRO | New | NEVRO CORP | $1,622,000 | – | 9,370 | +100.0% | 0.01% | – |
| HQY | Sell | HEALTHEQUITY INC | $1,553,000 | +34.7% | 22,272 | -0.8% | 0.01% | +14.3% |
| DKNG | Buy | DRAFTKINGS INC | $1,518,000 | -20.5% | 32,598 | +0.5% | 0.01% | -33.3% |
| CREE | Buy | CREE INC | $1,608,000 | +66.5% | 15,187 | +0.2% | 0.01% | +33.3% |
| Buy | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | $1,613,000 | +6.3% | 12,043 | +0.5% | 0.01% | -11.1% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,600,000 | – | 21,589 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $1,483,000 | +26.3% | 13,862 | +1.5% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,365,000 | -97.1% | 26,761 | -97.9% | 0.01% | -97.6% |
| Sell | RENALYTIX AI PLC ORD GBP00025 ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | $1,362,000 | +8.4% | 204,427 | -10.6% | 0.01% | -12.5% | |
| CLFD | Buy | CLEARFIELD INC | $1,113,000 | +61.1% | 45,011 | +31.4% | 0.01% | +50.0% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $1,214,000 | -78.4% | 129,321 | -74.8% | 0.01% | -82.9% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,153,000 | – | 44,431 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,174,000 | +6.8% | 1,598 | +1.3% | 0.01% | -14.3% |
| LOVE | Buy | LOVESAC COMPANY | $1,231,000 | +56.2% | 28,568 | +0.5% | 0.01% | +20.0% |
| NPA | New | NEW PROVIDENCE ACQUISITION | $1,000,000 | – | 73,628 | +100.0% | 0.01% | – |
| MGPI | MGP INGREDIENTS INC NEW | $989,000 | +18.4% | 21,012 | 0.0% | 0.01% | 0.0% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,044,000 | -75.6% | 59,483 | -80.1% | 0.01% | -80.8% |
| GH | Sell | GUARDANT HEALTH INC | $1,062,000 | +8.8% | 8,244 | -5.5% | 0.01% | -16.7% |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $1,088,000 | +11.9% | 41,003 | -5.5% | 0.01% | -16.7% |
| MASS | New | 908 DEVICES INC | $991,000 | – | 17,399 | +100.0% | 0.01% | – |
| SMAR | Buy | SMARTSHEET INC | $1,006,000 | +82.9% | 14,514 | +30.5% | 0.01% | +66.7% |
| Buy | JUST EAT TAKEAWAYCOM NV EUR004 144A REG S ISIN NL0012015705 | $862,000 | +284.8% | 7,631 | +283.5% | 0.00% | +300.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $747,000 | -8.0% | 20,778 | -2.3% | 0.00% | -20.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $892,000 | – | 20,599 | +100.0% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $777,000 | -6.0% | 31,899 | -1.1% | 0.00% | -20.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $738,000 | -60.9% | 200,000 | -78.8% | 0.00% | -66.7% |
| WHGDF | New | WHITEHORSE GOLD CORP COM NPV ISIN CA96525N1033 SEDOL BMFKG99 | $810,000 | – | 262,551 | +100.0% | 0.00% | – |
| CANSF | Buy | WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | $898,000 | +240.2% | 977,399 | +104.9% | 0.00% | +100.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $797,000 | +10.2% | 3,438 | +1.3% | 0.00% | 0.0% |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $596,000 | – | 45,875 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $664,000 | +20.1% | 27,973 | -2.6% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $619,000 | +19.0% | 28,645 | +3.1% | 0.00% | 0.0% |
| ALVR | Sell | ALLOVIR INC | $509,000 | +33.9% | 13,234 | -4.3% | 0.00% | +50.0% |
| GDRX | Buy | GOODRX HLDGS INC | $645,000 | +132.0% | 15,980 | +219.6% | 0.00% | +50.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $561,000 | +32.6% | 4,126 | -0.9% | 0.00% | 0.0% |
| EB | New | EVENTBRITE INC | $399,000 | – | 22,046 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $385,000 | -17.4% | 1,961 | +1.5% | 0.00% | -33.3% |
| Buy | NORTHERN DATA AG ORD SHS ISIN DE000A0SMU87 SEDOL BWT5WX6 | $327,000 | +55.7% | 3,452 | +2.4% | 0.00% | +100.0% | |
| TIG | Sell | TREAN INS GROUP INC | $453,000 | -82.3% | 34,545 | -79.4% | 0.00% | -87.5% |
| ATEX | Sell | ANTERIX INC | $350,000 | -76.8% | 9,318 | -79.8% | 0.00% | -77.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $452,000 | +18.6% | 10,892 | -0.1% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $407,000 | +32.1% | 6,783 | -5.1% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $369,000 | +33.2% | 9,167 | +1.3% | 0.00% | 0.0% |
| V | Sell | VISA INC | $358,000 | -12.7% | 1,639 | -20.0% | 0.00% | -33.3% |
| Sell | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | $267,000 | -4.6% | 186,221 | -0.2% | 0.00% | -50.0% | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $150,000 | -94.9% | 5,922 | -94.1% | 0.00% | -94.4% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $250,000 | -9.7% | 9,795 | -0.3% | 0.00% | -50.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $202,000 | +512.1% | 8,726 | +571.2% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $107,000 | -97.7% | 30,000 | -96.7% | 0.00% | -96.6% |
| KBH | Sell | KB HOME | $189,000 | -39.6% | 5,636 | -30.8% | 0.00% | -50.0% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $111,000 | +11.0% | 3,236 | -0.1% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $229,000 | -98.6% | 1,350 | -98.4% | 0.00% | -99.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $115,000 | -23.3% | 2,559 | -37.6% | 0.00% | 0.0% |
| Exit | FRANKLIN INCOME CLASS C | $0 | – | -7,137 | -100.0% | 0.00% | – | |
| SUTMQ | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | $0 | – | 650 | 0.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $17,000 | +41.7% | 214 | +0.9% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $6,000 | -98.3% | 137 | -99.0% | 0.00% | -100.0% |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| Sell | SENESTECH INC | $59,000 | -14.5% | 34,278 | -7.1% | 0.00% | – | |
| SAFT | Sell | SAFETY INS GROUP INC | $99,000 | -69.2% | 1,270 | -72.7% | 0.00% | -100.0% |
| ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | $4,000 | +33.3% | 85 | 0.0% | 0.00% | – | ||
| PTYA | PENN TREATY AMERN CORP COM NEW | $0 | – | 125 | 0.0% | 0.00% | – | |
| NIU | Sell | NIU TECHNOLOGIESads | $15,000 | -92.7% | 547 | -94.9% | 0.00% | -100.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $27,000 | +17.4% | 607 | +0.7% | 0.00% | – |
| EQUATOR EXPLORATION COM STK NPV | $0 | – | 215,000 | 0.0% | 0.00% | – | ||
| NVEE | NV5 GLOBAL INC | $51,000 | +50.0% | 644 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INC | $62,000 | +19.2% | 1,000 | 0.0% | 0.00% | – | |
| FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | $85,000 | -9.6% | 270,000 | 0.0% | 0.00% | -100.0% | ||
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $21,000 | +40.0% | 282 | +1.4% | 0.00% | – |
| IRBT | New | IROBOT CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | IWG PLC ORD GBP001 ISIN JE00BYVQYS01 SEDOL BYVQYS0 | $71,000 | -99.9% | 15,127 | -99.9% | 0.00% | -100.0% | |
| Buy | LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | $32,000 | +52.4% | 4,678 | +1.2% | 0.00% | – | |
| 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% | – | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $7,000 | -99.8% | 43 | -99.8% | 0.00% | -100.0% |
| AUMN | Sell | GOLDEN MINERALS CO | $36,000 | +80.0% | 46,847 | -0.4% | 0.00% | – |
| FEGR | FRIENDLY ENERGY EXPLORATION COM NPV | $0 | – | 690 | 0.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $29,000 | -31.0% | 1,124 | -0.4% | 0.00% | – |
| DWNFQ | DOWNEY FINL CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $53,000 | -18.5% | 8,079 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| New | ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7 | $35,000 | – | 110 | +100.0% | 0.00% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $35,000 | +3400.0% | 25 | +2400.0% | 0.00% | – |
| GTLS | CHART INDS INC | $71,000 | +65.1% | 607 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $11,000 | -100.0% | 251 | -99.9% | 0.00% | -100.0% |
| ATRC | Sell | ATRICURE INC | $2,000 | -100.0% | 42 | -100.0% | 0.00% | -100.0% |
| BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | $17,000 | +54.5% | 457 | 0.0% | 0.00% | – | ||
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $60,000 | -24.1% | 7,032 | -0.3% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $14,000 | – | 168 | +100.0% | 0.00% | – |
| New | SHOP APOTHEKE EUROPE NV NPV 144A REG S ISIN NL0012044747 SEDOL | $9,000 | – | 48 | +100.0% | 0.00% | – | |
| PLAN | ANAPLAN INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,000 | -100.0% | 41 | -99.9% | 0.00% | -100.0% |
| Buy | KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | $54,000 | +45.9% | 1,130 | +1.1% | 0.00% | – | |
| ACEL | ACCEL ENTERTAINMENT INC | $24,000 | -7.7% | 2,400 | 0.0% | 0.00% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -4,003 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -910 | -100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -2,973 | -100.0% | 0.00% | – |
| Exit | CALVERT US LRG CAP CORE RESPNSBL INDX C | $0 | – | -729 | -100.0% | 0.00% | – | |
| Exit | MAINSTAY EPOCH GL EQUITY YIELD CL C | $0 | – | -540 | -100.0% | 0.00% | – | |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -19,905 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -26,326 | -100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -125 | -100.0% | 0.00% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TALON THERAPEUTICS CVR NEW | $0 | – | 125 | 0.0% | 0.00% | – | ||
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -12,627 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,533 | -100.0% | -0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP COM USD001 | $0 | – | -17,996 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -18,987 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -51,369 | -100.0% | -0.00% | – |
| PRMRF | Exit | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S | $0 | – | -95,783 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -7,028 | -100.0% | -0.00% | – |
| NTDOY | Exit | NINTENDO 8 ADR REP ORD | $0 | – | -4,713 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -24,713 | -100.0% | -0.00% | – |
| Exit | FLEX LNG LTD BM USD010 ISIN BMG359472021 SEDOL BJJMGB2 | $0 | – | -67,402 | -100.0% | -0.00% | – | |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -55,860 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -16,768 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,133 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -57,929 | -100.0% | -0.00% | – | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -110,808 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,096 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -12,808 | -100.0% | -0.01% | – |
| Exit | AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | $0 | – | -208,213 | -100.0% | -0.01% | – | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -24,709 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -12,395 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -54,034 | -100.0% | -0.01% | – |
| Exit | THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7 | $0 | – | -195,831 | -100.0% | -0.01% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -592,200 | -100.0% | -0.01% | – |
| BKRRF | Exit | BLACKROCK GOLD CORP COM NPV ISIN CA09258M1014 SEDOL BDCQFK1 | $0 | – | -3,727,108 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -184,128 | -100.0% | -0.02% | – |
| Exit | REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801 | $0 | – | -317,675 | -100.0% | -0.02% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -45,441 | -100.0% | -0.03% | – |
| VICR | Exit | VICOR CORP | $0 | – | -68,039 | -100.0% | -0.03% | – |
| NUPMF | Exit | NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8 | $0 | – | -2,120,979 | -100.0% | -0.06% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -767,494 | -100.0% | -0.09% | – |
| Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -334,573 | -100.0% | -0.10% | – | |
| Exit | WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | $0 | – | -3,073,012 | -100.0% | -0.46% | – | |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,454,443 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.