$18.6 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 403 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $1,036,330,000 | -29.4% | 1,551,555 | -25.4% | 5.59% | -23.3% |
| ROKU | Sell | ROKU INC | $588,132,000 | -17.8% | 1,805,360 | -16.2% | 3.17% | -10.7% |
| NFLX | Sell | NETFLIX INC | $537,264,000 | -5.6% | 1,029,912 | -2.1% | 2.90% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $466,732,000 | -7.6% | 150,847 | -2.7% | 2.52% | +0.4% |
| SHOP | Sell | SHOPIFY INCcl a | $447,311,000 | -3.0% | 404,258 | -0.7% | 2.41% | +5.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $381,481,000 | -28.4% | 3,392,750 | -3.4% | 2.06% | -22.2% |
| CVNA | Sell | CARVANA COcl a | $364,829,000 | +6.1% | 1,390,353 | -3.2% | 1.97% | +15.2% |
| NET | Sell | CLOUDFLARE INC | $346,076,000 | -12.2% | 4,925,653 | -5.0% | 1.86% | -4.7% |
| SHAK | Sell | SHAKE SHACK INCcl a | $331,680,000 | +31.7% | 2,941,206 | -1.0% | 1.79% | +43.0% |
| FRPT | Sell | FRESHPET INC | $291,216,000 | +4.8% | 1,833,738 | -6.3% | 1.57% | +13.8% |
| Sell | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | $285,622,000 | -12.2% | 10,172,852 | -2.3% | 1.54% | -4.7% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $281,452,000 | -10.3% | 876,005 | -5.9% | 1.52% | -2.6% |
| DOCU | Sell | DOCUSIGN INC | $280,444,000 | -13.6% | 1,385,250 | -5.1% | 1.51% | -6.1% |
| SQ | Buy | SQUARE INCcl a | $272,119,000 | +27.3% | 1,198,498 | +22.0% | 1.47% | +38.3% |
| NVTA | Sell | INVITAE CORP | $266,618,000 | -9.1% | 6,977,691 | -0.5% | 1.44% | -1.3% |
| HUBS | Sell | HUBSPOT INC | $266,339,000 | +11.5% | 586,378 | -2.7% | 1.44% | +21.1% |
| OKTA | Sell | OKTA INCcl a | $254,026,000 | -29.1% | 1,152,412 | -18.2% | 1.37% | -23.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $235,049,000 | -32.5% | 1,449,490 | -26.9% | 1.27% | -26.7% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $228,828,000 | -13.8% | 5,855,370 | -3.7% | 1.23% | -6.4% |
| TDOC | Sell | TELADOC HEALTH INC | $222,598,000 | -19.6% | 1,224,748 | -11.6% | 1.20% | -12.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $212,497,000 | +10.0% | 1,631,333 | -12.4% | 1.14% | +19.4% |
| MELI | Sell | MERCADOLIBRE INC | $204,799,000 | -13.6% | 139,117 | -1.7% | 1.10% | -6.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $193,559,000 | +8.3% | 1,468,801 | +8.9% | 1.04% | +17.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $193,236,000 | -15.3% | 721,165 | -0.6% | 1.04% | -8.0% |
| SNAP | Buy | SNAP INCcl a | $186,734,000 | +14.7% | 3,571,117 | +9.8% | 1.01% | +24.6% |
| INSP | Sell | INSPIRE MED SYS INC | $176,911,000 | -2.5% | 854,682 | -11.4% | 0.95% | +5.9% |
| AFRM | New | AFFIRM HLDGS INC | $175,374,000 | – | 2,479,834 | +100.0% | 0.94% | – |
| MDB | Sell | MONGODB INCcl a | $174,732,000 | -34.1% | 653,374 | -11.5% | 0.94% | -28.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $174,375,000 | +22.8% | 1,759,235 | +10.4% | 0.94% | +33.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $171,560,000 | -36.4% | 3,004,553 | -6.7% | 0.92% | -30.9% |
| QTRX | Sell | QUANTERIX CORP | $171,213,000 | +19.7% | 2,928,220 | -4.8% | 0.92% | +30.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $153,393,000 | +0.7% | 1,149,611 | +2.1% | 0.83% | +9.4% |
| NTRA | Buy | NATERA INC | $151,339,000 | +2.9% | 1,490,435 | +0.9% | 0.82% | +11.8% |
| TWLO | Buy | TWILIO INCcl a | $150,710,000 | +57.9% | 442,276 | +56.8% | 0.81% | +71.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $145,861,000 | -25.2% | 489,662 | -4.8% | 0.79% | -18.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $145,559,000 | +26.2% | 1,122,798 | +26.4% | 0.78% | +37.2% |
| CHGG | Buy | CHEGG INC | $144,900,000 | -4.5% | 1,691,575 | +0.7% | 0.78% | +3.7% |
| TXG | Sell | 10X GENOMICS INC | $141,476,000 | +25.4% | 781,635 | -1.9% | 0.76% | +36.2% |
| EPAM | Sell | EPAM SYS INC | $138,217,000 | +7.8% | 348,425 | -2.6% | 0.74% | +17.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $136,694,000 | -5.1% | 2,700,391 | -2.9% | 0.74% | +3.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $131,256,000 | +14.2% | 929,643 | +5.1% | 0.71% | +24.2% |
| VCYT | Sell | VERACYTE INC | $128,827,000 | -11.2% | 2,396,781 | -19.1% | 0.69% | -3.6% |
| INFN | Sell | INFINERA CORP | $124,194,000 | -15.2% | 12,896,618 | -7.7% | 0.67% | -8.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $122,557,000 | -12.1% | 165,856 | -2.6% | 0.66% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $121,931,000 | +3.5% | 228,365 | +1.3% | 0.66% | +12.3% |
| CALX | Sell | CALIX INC | $119,607,000 | +7.2% | 3,450,861 | -8.0% | 0.64% | +16.4% |
| Buy | WUXI BIOLOGICS CAYMAN INC USD00000083 144A REG S | $115,662,000 | -4.4% | 9,236,869 | +1.2% | 0.62% | +3.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $112,164,000 | +21.8% | 54,221 | +3.2% | 0.60% | +32.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $112,022,000 | -16.8% | 1,173,252 | -19.1% | 0.60% | -9.6% |
| RUN | Buy | SUNRUN INC | $111,821,000 | -11.0% | 1,848,887 | +2.1% | 0.60% | -3.4% |
| POOL | Sell | POOL CORP | $110,022,000 | -8.8% | 318,683 | -1.6% | 0.59% | -1.0% |
| OSH | Buy | OAK STR HEALTH INC | $107,617,000 | -11.0% | 1,982,987 | +0.3% | 0.58% | -3.3% |
| ADSK | Sell | AUTODESK INC | $106,132,000 | -33.9% | 382,940 | -27.2% | 0.57% | -28.2% |
| ARVN | Sell | ARVINAS INC | $105,002,000 | -29.6% | 1,588,528 | -9.5% | 0.57% | -23.5% |
| Sell | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | $102,722,000 | +6.8% | 1,309,194 | -1.0% | 0.55% | +15.9% | |
| STNE | Buy | STONECO LTD | $99,416,000 | -26.9% | 1,623,913 | +0.2% | 0.54% | -20.6% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $95,988,000 | -31.6% | 2,384,205 | +0.4% | 0.52% | -25.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $93,800,000 | +24.1% | 382,903 | +0.9% | 0.51% | +34.9% |
| GLOB | Sell | GLOBANT S A | $93,227,000 | -23.3% | 449,048 | -19.6% | 0.50% | -16.6% |
| Sell | NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | $92,989,000 | -8.7% | 974,220 | -1.6% | 0.50% | -1.0% | |
| PINS | Buy | PINTEREST INCcl a | $92,873,000 | +13.5% | 1,254,532 | +1.0% | 0.50% | +23.4% |
| WSO | Sell | WATSCO INC | $93,036,000 | +12.2% | 356,802 | -2.5% | 0.50% | +21.6% |
| RGEN | Sell | REPLIGEN CORP | $90,964,000 | -1.2% | 467,899 | -2.6% | 0.49% | +7.2% |
| BYND | Sell | BEYOND MEAT INC | $89,323,000 | +3.7% | 686,470 | -0.4% | 0.48% | +12.4% |
| ACCD | Buy | ACCOLADE INC | $86,074,000 | +23.2% | 1,897,161 | +18.1% | 0.46% | +33.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $84,982,000 | -24.6% | 1,578,127 | +0.1% | 0.46% | -18.2% |
| DXCM | Sell | DEXCOM INC | $84,914,000 | -10.2% | 236,272 | -7.6% | 0.46% | -2.3% |
| ASAN | Sell | ASANA INCcl a | $84,513,000 | -5.5% | 2,957,059 | -2.3% | 0.46% | +2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $80,494,000 | +15.3% | 39,027 | -2.0% | 0.43% | +25.1% |
| SIBN | Sell | SI BONE INC | $78,625,000 | +1.6% | 2,471,701 | -4.5% | 0.42% | +10.4% |
| RNLX | Buy | RENALYTIX AI PLCads | $77,527,000 | +90.0% | 3,021,317 | +18.4% | 0.42% | +105.9% |
| Sell | ADYEN NV 144A | $70,905,000 | -6.7% | 31,694 | -2.8% | 0.38% | +1.3% | |
| GKOS | Sell | GLAUKOS CORP | $70,869,000 | +7.3% | 844,379 | -3.8% | 0.38% | +16.5% |
| MSFT | Buy | MICROSOFT CORP | $70,938,000 | +11.7% | 300,878 | +5.4% | 0.38% | +21.3% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $70,299,000 | +19.5% | 4,929,829 | +4.1% | 0.38% | +29.8% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $69,847,000 | -18.7% | 2,020,461 | -2.2% | 0.38% | -11.7% |
| API | Buy | AGORA INCads | $69,338,000 | +126.7% | 1,379,315 | +78.4% | 0.37% | +146.1% |
| ETSY | Sell | ETSY INC | $69,356,000 | +13.2% | 343,909 | -0.2% | 0.37% | +23.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $68,964,000 | -48.2% | 781,459 | -43.8% | 0.37% | -43.6% |
| SILV | Sell | SILVERCREST METALS INC | $66,607,000 | -29.0% | 8,243,395 | -1.7% | 0.36% | -22.8% |
| SSTI | Sell | SHOTSPOTTER INC | $66,337,000 | -8.2% | 1,891,563 | -1.3% | 0.36% | -0.3% |
| Buy | SHOP APOTHEKE EUROPE NV NPV 144A REG S ISIN NL0012044747 SEDOL | $66,271,000 | +736244.4% | 303,155 | +631472.9% | 0.36% | – | |
| AZEK | Buy | AZEK CO INCcl a | $64,427,000 | +158.7% | 1,532,149 | +136.6% | 0.35% | +179.8% |
| PENN | Sell | PENN NATL GAMING INC | $62,135,000 | +3.7% | 592,665 | -14.6% | 0.34% | +12.4% |
| U | Sell | UNITY SOFTWARE INC | $61,619,000 | -54.2% | 614,288 | -30.0% | 0.33% | -50.3% |
| PI | Sell | IMPINJ INC | $57,708,000 | +33.8% | 1,014,737 | -1.5% | 0.31% | +45.3% |
| APPF | Sell | APPFOLIO INC | $57,419,000 | -27.2% | 406,045 | -7.3% | 0.31% | -20.9% |
| Buy | ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7 | $57,422,000 | +163962.9% | 152,232 | +138292.7% | 0.31% | – | |
| ABMD | Buy | ABIOMED INC | $57,483,000 | +39.8% | 180,351 | +42.2% | 0.31% | +52.0% |
| CDXS | Sell | CODEXIS INC | $56,236,000 | +3.2% | 2,456,793 | -1.6% | 0.30% | +11.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $55,368,000 | -9.4% | 116,473 | -4.7% | 0.30% | -1.7% |
| LGIH | Sell | LGI HOMES INC | $54,926,000 | -30.5% | 367,867 | -50.8% | 0.30% | -24.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $54,651,000 | -43.1% | 393,571 | -2.8% | 0.30% | -38.2% |
| ABNB | Sell | AIRBNB INC | $54,425,000 | +20.1% | 289,585 | -6.2% | 0.29% | +30.2% |
| MCRB | Sell | SERES THERAPEUTICS INC | $53,702,000 | -31.2% | 2,608,155 | -18.1% | 0.29% | -25.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $52,119,000 | +4.2% | 1,378,093 | +6.4% | 0.28% | +13.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $51,813,000 | +11.6% | 213,364 | +7.6% | 0.28% | +21.3% |
| SDGR | Sell | SCHRODINGER INC | $51,310,000 | -4.5% | 672,564 | -0.8% | 0.28% | +3.7% |
| DE | New | DEERE & CO | $49,746,000 | – | 132,961 | +100.0% | 0.27% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $49,603,000 | +50.0% | 4,189,412 | -0.7% | 0.27% | +62.8% |
| STOK | Sell | STOKE THERAPEUTICS INC | $49,169,000 | -46.0% | 1,265,950 | -13.9% | 0.26% | -41.4% |
| LUNG | Sell | PULMONX CORP | $47,950,000 | -37.0% | 1,048,321 | -4.9% | 0.26% | -31.7% |
| BBIO | New | BRIDGEBIO PHARMA INC | $47,110,000 | – | 764,767 | +100.0% | 0.25% | – |
| Sell | HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | $46,768,000 | -7.5% | 625,672 | -2.2% | 0.25% | +0.4% | |
| PRPL | Buy | PURPLE INNOVATION INC | $46,598,000 | +9.2% | 1,472,293 | +13.7% | 0.25% | +18.4% |
| NOW | Sell | SERVICENOW INC | $46,367,000 | -22.4% | 92,714 | -14.6% | 0.25% | -15.8% |
| AVID | New | AVID TECHNOLOGY INC | $44,440,000 | – | 2,105,174 | +100.0% | 0.24% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $44,238,000 | -29.4% | 242,386 | -18.0% | 0.24% | -23.5% |
| RDFN | Sell | REDFIN CORP | $43,454,000 | -4.8% | 652,561 | -1.8% | 0.23% | +3.5% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $43,305,000 | -11.5% | 624,078 | -2.0% | 0.23% | -4.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $42,713,000 | -18.9% | 202,662 | -10.0% | 0.23% | -12.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $42,362,000 | +5.4% | 248,106 | -2.1% | 0.23% | +14.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $40,972,000 | -5.3% | 586,402 | -1.4% | 0.22% | +2.8% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $39,909,000 | – | 2,327,063 | +100.0% | 0.22% | – |
| ONEW | Sell | ONEWATER MARINE INC | $39,670,000 | +32.6% | 992,745 | -3.5% | 0.21% | +44.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $39,349,000 | -15.7% | 171,618 | +3.5% | 0.21% | -8.6% |
| CHWY | Buy | CHEWY INCcl a | $38,423,000 | -3.3% | 453,581 | +2.7% | 0.21% | +5.1% |
| TRUP | Sell | TRUPANION INC | $37,481,000 | -47.4% | 491,814 | -17.4% | 0.20% | -42.9% |
| ALEC | Sell | ALECTOR INC | $36,910,000 | +18.9% | 1,832,690 | -10.7% | 0.20% | +29.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $36,531,000 | -8.3% | 132,652 | -2.0% | 0.20% | -0.5% |
| CRM | Sell | SALESFORCE COM INC | $35,178,000 | -9.8% | 166,034 | -5.3% | 0.19% | -2.1% |
| AMBA | New | AMBARELLA INC | $33,855,000 | – | 337,239 | +100.0% | 0.18% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $32,915,000 | -43.5% | 909,264 | -49.5% | 0.18% | -38.8% |
| PRVB | Buy | PROVENTION BIO INC | $32,638,000 | -18.3% | 3,109,874 | +31.8% | 0.18% | -11.1% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $32,399,000 | +182.7% | 1,523,234 | +295.1% | 0.18% | +207.0% |
| SANA | New | SANA BIOTECHNOLOGY INC | $31,525,000 | – | 941,894 | +100.0% | 0.17% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $31,386,000 | +7.6% | 1,769,242 | -5.2% | 0.17% | +16.6% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $30,739,000 | – | 818,385 | +100.0% | 0.17% | – |
| FB | Sell | FACEBOOK INCcl a | $30,876,000 | -12.1% | 104,832 | -18.5% | 0.17% | -4.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $30,661,000 | +13.3% | 91,303 | -4.2% | 0.16% | +23.1% |
| Sell | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | $30,545,000 | +5.0% | 92,140,277 | -0.6% | 0.16% | +14.6% | |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $28,408,000 | – | 2,826,683 | +100.0% | 0.15% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $27,788,000 | -1.5% | 78,045 | -1.2% | 0.15% | +7.1% |
| STPK | Buy | STAR PEAK ENERGY TRANSITIONcl a | $27,757,000 | +53.2% | 1,044,269 | +17.9% | 0.15% | +66.7% |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $27,879,000 | – | 2,790,660 | +100.0% | 0.15% | – |
| CPNG | New | COUPANG INCcl a | $27,249,000 | – | 552,163 | +100.0% | 0.15% | – |
| EVRI | Buy | EVERI HLDGS INC | $26,850,000 | +7.6% | 1,902,887 | +5.3% | 0.14% | +16.9% |
| QTWO | Sell | Q2 HLDGS INC | $26,323,000 | -67.4% | 262,708 | -58.8% | 0.14% | -64.6% |
| LESL | Sell | LESLIES INC | $25,633,000 | -13.2% | 1,046,686 | -1.6% | 0.14% | -6.1% |
| EAR | Sell | EARGO INC | $25,004,000 | -1.0% | 500,588 | -11.2% | 0.14% | +8.0% |
| Sell | BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | $24,942,000 | +73.3% | 7,820,119 | -2.2% | 0.13% | +88.7% | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $24,568,000 | -12.9% | 1,216,826 | -1.6% | 0.13% | -5.7% |
| XP | Sell | XP INCcl a | $24,009,000 | -6.8% | 637,353 | -1.9% | 0.13% | +0.8% |
| NARI | Buy | INARI MED INC | $23,816,000 | +34.8% | 222,581 | +10.0% | 0.13% | +45.5% |
| LORL | New | LORAL SPACE & COM INC | $23,797,000 | – | 631,735 | +100.0% | 0.13% | – |
| WLL | Sell | WHITING PETE CORP NEW | $23,281,000 | -3.9% | 656,722 | -32.3% | 0.12% | +4.2% |
| MAG | Sell | MAG SILVER CORP | $22,913,000 | -27.7% | 1,526,530 | -1.1% | 0.12% | -21.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $22,778,000 | -56.3% | 2,305,432 | +2.1% | 0.12% | -52.5% |
| Buy | FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440 | $22,233,000 | +61.7% | 776,862 | +44.8% | 0.12% | +76.5% | |
| Sell | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | $21,498,000 | -22.6% | 276,637 | -2.0% | 0.12% | -15.9% | |
| VITL | Sell | VITAL FARMS INC | $21,366,000 | -19.0% | 978,308 | -6.1% | 0.12% | -12.2% |
| WDAY | Sell | WORKDAY INCcl a | $20,981,000 | -11.4% | 84,455 | -14.5% | 0.11% | -4.2% |
| AAPL | Sell | APPLE INC | $20,802,000 | -8.8% | 170,296 | -0.9% | 0.11% | -0.9% |
| COUP | Sell | COUPA SOFTWARE INC | $20,470,000 | -83.8% | 80,440 | -78.5% | 0.11% | -82.5% |
| SPT | Sell | SPROUT SOCIAL INC | $20,494,000 | -11.7% | 354,808 | -30.6% | 0.11% | -4.3% |
| NKE | Sell | NIKE INCcl b | $19,994,000 | -7.1% | 150,457 | -1.1% | 0.11% | +0.9% |
| SITM | Sell | SITIME CORP | $19,807,000 | -13.1% | 200,882 | -1.4% | 0.11% | -5.3% |
| CB | Buy | CHUBB LIMITED | $19,363,000 | +16.9% | 122,573 | +13.9% | 0.10% | +26.8% |
| CELH | Sell | CELSIUS HLDGS INC | $19,260,000 | -44.4% | 400,827 | -41.8% | 0.10% | -39.5% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $18,755,000 | +327.4% | 992,334 | +287.1% | 0.10% | +359.1% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $18,582,000 | +19.4% | 2,274,416 | +18.1% | 0.10% | +29.9% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $18,525,000 | +9070.8% | 688,132 | +7786.0% | 0.10% | +9900.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,270,000 | +6.3% | 76,423 | -0.2% | 0.10% | +15.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $18,005,000 | +107.4% | 263,420 | +160.0% | 0.10% | +125.6% |
| DIS | Buy | DISNEY WALT CO | $17,576,000 | +4.9% | 95,250 | +3.0% | 0.10% | +14.5% |
| Sell | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | $17,148,000 | +11.4% | 738,092 | -3.0% | 0.09% | +21.1% | |
| RSVAU | Sell | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $16,898,000 | -58.7% | 1,137,153 | -62.9% | 0.09% | -55.2% |
| DEN | New | DENBURY INC | $16,641,000 | – | 347,479 | +100.0% | 0.09% | – |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $16,574,000 | – | 1,245,226 | +100.0% | 0.09% | – |
| BMBL | New | BUMBLE INC | $16,169,000 | – | 259,198 | +100.0% | 0.09% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $15,730,000 | -7.9% | 429,416 | -9.4% | 0.08% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $15,538,000 | -4.3% | 43,990 | -0.8% | 0.08% | +3.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $15,537,000 | -88.4% | 113,093 | -87.3% | 0.08% | -87.4% |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $14,975,000 | – | 1,469,569 | +100.0% | 0.08% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $14,622,000 | -54.0% | 654,209 | -1.2% | 0.08% | -50.0% |
| SBUX | Buy | STARBUCKS CORP | $14,689,000 | +890.5% | 134,432 | +869.8% | 0.08% | +1028.6% |
| VOR | New | VOR BIOPHARMA INC | $14,288,000 | – | 331,515 | +100.0% | 0.08% | – |
| AYRWF | New | AYR WELLNESS INC SUB LTD VTG SHS ISIN CA05475P1099 SEDOL BNNQQ | $13,747,000 | – | 459,828 | +100.0% | 0.07% | – |
| GTBIF | New | GREEN THUMB INDUSTRIES INC COM ISIN CA39342L1085 SEDOL BGDQBQ9 | $13,650,000 | – | 460,064 | +100.0% | 0.07% | – |
| SI | New | SILVERGATE CAP CORPcl a | $13,384,000 | – | 94,138 | +100.0% | 0.07% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,994,000 | +32.9% | 248,360 | +2.1% | 0.07% | +42.9% |
| New | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | $12,800,000 | – | 107,030 | +100.0% | 0.07% | – | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $12,574,000 | +19.5% | 453,121 | -0.2% | 0.07% | +30.8% |
| BRP | Sell | BRP GROUP INC | $12,270,000 | -9.2% | 450,268 | -0.1% | 0.07% | -1.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $11,954,000 | -63.9% | 89,292 | -52.1% | 0.06% | -61.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $11,722,000 | -7.1% | 4,440,247 | -69.3% | 0.06% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $11,719,000 | -8.6% | 239,662 | -9.8% | 0.06% | -1.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $11,532,000 | +24.8% | 23,361 | -2.0% | 0.06% | +34.8% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $11,518,000 | +8.8% | 143,900 | +10.9% | 0.06% | +17.0% |
| NSCO | Buy | NESCO HLDGS INC | $11,531,000 | +118.3% | 1,233,237 | +72.1% | 0.06% | +138.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $11,470,000 | -12.8% | 352,917 | -3.3% | 0.06% | -4.6% |
| VEEV | Sell | VEEVA SYS INC | $11,335,000 | -31.5% | 43,389 | -28.7% | 0.06% | -25.6% |
| PWR | New | QUANTA SVCS INC | $11,363,000 | – | 129,156 | +100.0% | 0.06% | – |
| TECK | New | TECK RESOURCES LTDcl b | $11,131,000 | – | 580,347 | +100.0% | 0.06% | – |
| Sell | DIVERSIFIED GAS OIL PLC ORD GBP001 ISIN GB00BYX7JT74 SEDOL B | $11,067,000 | -1.7% | 7,226,216 | -0.8% | 0.06% | +7.1% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $10,625,000 | +4.0% | 136,765 | -3.3% | 0.06% | +11.8% |
| ALLK | Sell | ALLAKOS INC | $10,440,000 | -20.5% | 90,957 | -3.0% | 0.06% | -13.8% |
| TMUS | Sell | T-MOBILE US INC | $10,277,000 | -56.6% | 82,027 | -53.3% | 0.06% | -53.4% |
| Sell | SKEENA RESOURCES COM NPVPOST REV SPLT ISIN CA83056P8064 SEDOL | $9,999,000 | -6.7% | 3,914,943 | -1.4% | 0.05% | +1.9% | |
| New | RODGERS SILICON VY ACQUISITION CORP UNIT 1 COM 12 WT EXP UNIT | $9,774,000 | – | 612,016 | +100.0% | 0.05% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $9,623,000 | -6.9% | 16,368 | -2.0% | 0.05% | +2.0% |
| VSPR | Sell | VESPER HEALTHCARE ACQSTN COR | $9,607,000 | -28.7% | 889,573 | -25.3% | 0.05% | -22.4% |
| CAP | New | CAPITOL INVESTMENT CORP V | $9,460,000 | – | 936,653 | +100.0% | 0.05% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $9,347,000 | – | 347,725 | +100.0% | 0.05% | – |
| SONO | Buy | SONOS INC | $9,353,000 | +72.8% | 249,602 | +7.9% | 0.05% | +85.2% |
| ANET | Sell | ARISTA NETWORKS INC | $9,010,000 | +3.3% | 29,846 | -0.6% | 0.05% | +14.0% |
| LMND | Sell | LEMONADE INC | $9,123,000 | -26.5% | 97,957 | -3.3% | 0.05% | -21.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,123,000 | -7.5% | 156,887 | -6.6% | 0.05% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $8,887,000 | +17.6% | 397,797 | +15.0% | 0.05% | +26.3% |
| FNV | Sell | FRANCO NEV CORP | $8,993,000 | -1.9% | 71,781 | -1.8% | 0.05% | +6.7% |
| JAMF | Sell | JAMF HLDG CORP | $8,637,000 | +17.9% | 244,522 | -0.1% | 0.05% | +30.6% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $8,542,000 | +4.2% | 304,212 | -3.7% | 0.05% | +12.2% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $8,521,000 | – | 849,533 | +100.0% | 0.05% | – |
| NEWP | Sell | NEW PACIFIC METALS CORP COM NPV ISIN CA64782A1075 SEDOL BMW590 | $8,471,000 | -36.0% | 2,051,381 | -2.3% | 0.05% | -30.3% |
| PLMR | Sell | PALOMAR HLDGS INC | $8,399,000 | -24.8% | 125,282 | -0.3% | 0.04% | -18.2% |
| TWTR | Buy | TWITTER INC | $8,001,000 | +75.1% | 125,745 | +49.0% | 0.04% | +87.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $7,589,000 | +145.7% | 661,088 | +51.1% | 0.04% | +173.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,347,000 | +16.2% | 25,351 | +0.2% | 0.04% | +29.0% |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $7,485,000 | – | 751,549 | +100.0% | 0.04% | – |
| Buy | NYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7 | $7,179,000 | +25.3% | 303,892 | +2.5% | 0.04% | +39.3% | |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $7,020,000 | – | 699,238 | +100.0% | 0.04% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,840,000 | -55.4% | 22,301 | -49.4% | 0.04% | -51.3% |
| Sell | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | $6,806,000 | -10.1% | 847,312 | -0.4% | 0.04% | -2.6% | |
| EDVMF | New | ENDEAVOUR MINING CORPORATION COM USD010 ISIN KYG3040R1589 SEDO | $6,814,000 | – | 338,101 | +100.0% | 0.04% | – |
| QRVO | Buy | QORVO INC | $6,491,000 | +42.5% | 35,530 | +29.7% | 0.04% | +52.2% |
| THO | Sell | THOR INDS INC | $6,440,000 | +39.7% | 47,793 | -3.6% | 0.04% | +52.2% |
| WRB | Sell | BERKLEY W R CORP | $6,147,000 | +13.2% | 81,574 | -0.2% | 0.03% | +22.2% |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $6,176,000 | – | 620,097 | +100.0% | 0.03% | – |
| GPRK | Sell | GEOPARK LTD | $5,946,000 | +22.3% | 371,617 | -0.7% | 0.03% | +33.3% |
| SMLR | Buy | SEMLER SCIENTIFIC INC COM USD0001 | $5,954,000 | +14.6% | 55,390 | +0.2% | 0.03% | +23.1% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $5,961,000 | +8.4% | 214,261 | -3.1% | 0.03% | +18.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,729,000 | +71.0% | 108,060 | +105.8% | 0.03% | +82.4% |
| New | CLASS ACCELERATION CORP UNIT UNIT SPLIT FROM CUSIP 18274B205 | $5,842,000 | – | 590,106 | +100.0% | 0.03% | – | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $5,607,000 | +528.6% | 124,204 | +503.0% | 0.03% | +650.0% |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $5,321,000 | – | 537,521 | +100.0% | 0.03% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $5,352,000 | -9.5% | 47,112 | -6.7% | 0.03% | 0.0% |
| SYBX | New | SYNLOGIC INC | $5,331,000 | – | 1,489,109 | +100.0% | 0.03% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $5,150,000 | – | 520,203 | +100.0% | 0.03% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $5,041,000 | – | 499,097 | +100.0% | 0.03% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $5,041,000 | – | 499,146 | +100.0% | 0.03% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $4,936,000 | -63.9% | 146,025 | -55.9% | 0.03% | -60.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $4,969,000 | +27.0% | 130,752 | -0.4% | 0.03% | +42.1% |
| PODD | Buy | INSULET CORP | $4,757,000 | +3.2% | 18,230 | +1.1% | 0.03% | +13.0% |
| Sell | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | $4,852,000 | -60.1% | 84,087 | -58.4% | 0.03% | -56.7% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,665,000 | +33.9% | 58,135 | -0.9% | 0.02% | +47.1% |
| RE | Buy | EVEREST RE GROUP LTD | $4,669,000 | +6.8% | 18,841 | +0.9% | 0.02% | +13.6% |
| IDXX | Sell | IDEXX LABS INC | $4,688,000 | -2.4% | 9,580 | -0.3% | 0.02% | +4.2% |
| DHI | Sell | D R HORTON INC | $4,464,000 | +7.2% | 50,095 | -17.1% | 0.02% | +14.3% |
| VMC | Sell | VULCAN MATLS CO | $4,531,000 | +11.3% | 26,852 | -2.2% | 0.02% | +20.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,329,000 | +3.1% | 270,086 | -4.4% | 0.02% | +9.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $4,359,000 | -13.9% | 99,935 | -1.2% | 0.02% | -8.0% |
| DDOG | Sell | DATADOG INC | $4,209,000 | -83.3% | 50,507 | -80.3% | 0.02% | -81.6% |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $4,223,000 | – | 422,696 | +100.0% | 0.02% | – |
| AFYA | Sell | AFYA LTD | $4,162,000 | -32.9% | 223,895 | -8.7% | 0.02% | -29.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,042,000 | -11.4% | 517,544 | -0.8% | 0.02% | -4.3% |
| ZS | Sell | ZSCALER INC | $3,776,000 | -83.1% | 21,993 | -80.3% | 0.02% | -82.0% |
| OM | Buy | OUTSET MED INC | $3,712,000 | -3.6% | 68,247 | +0.8% | 0.02% | +5.3% |
| MGI | New | MONEYGRAM INTL INC | $3,681,000 | – | 560,235 | +100.0% | 0.02% | – |
| PROF | Buy | PROFOUND MED CORP | $3,500,000 | +27.6% | 173,784 | +30.3% | 0.02% | +35.7% |
| TWOU | Buy | 2U INC | $3,334,000 | +7.7% | 87,197 | +12.7% | 0.02% | +20.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,383,000 | – | 97,255 | +100.0% | 0.02% | – |
| Sell | AXIS BANK LIMITED GDR REG S ISIN US05462W1099 SEDOL B06CDW2 | $3,076,000 | +12.2% | 64,359 | -0.7% | 0.02% | +21.4% | |
| GH | Buy | GUARDANT HEALTH INC | $3,224,000 | +203.6% | 21,117 | +156.1% | 0.02% | +240.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,960,000 | -9.1% | 77,456 | -0.7% | 0.02% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $2,980,000 | -1.6% | 104,529 | -14.2% | 0.02% | +6.7% |
| CLAS | New | CLASS ACCELERATION CORP | $2,738,000 | – | 283,415 | +100.0% | 0.02% | – |
| New | DERMTECH INC | $2,837,000 | – | 55,863 | +100.0% | 0.02% | – | |
| APA | New | APA CORPORATION | $2,751,000 | – | 153,685 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,578,000 | +26.3% | 16,934 | +5.4% | 0.01% | +40.0% |
| ILMN | Sell | ILLUMINA INC | $2,554,000 | -3.9% | 6,649 | -7.4% | 0.01% | +7.7% |
| EB | Buy | EVENTBRITE INC | $2,471,000 | +519.3% | 111,506 | +405.8% | 0.01% | +550.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,400,000 | -3.7% | 184,825 | +2.5% | 0.01% | +8.3% |
| LYFT | Sell | LYFT INC | $2,357,000 | +8.3% | 37,301 | -15.8% | 0.01% | +18.2% |
| Sell | RENALYTIX AI PLC ORD GBP00025 ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | $2,343,000 | +72.0% | 180,656 | -11.6% | 0.01% | +85.7% | |
| HEI | Sell | HEICO CORP NEW | $2,385,000 | -10.1% | 18,962 | -5.4% | 0.01% | 0.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $2,150,000 | – | 211,407 | +100.0% | 0.01% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,094,000 | -35.0% | 18,388 | -21.0% | 0.01% | -31.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,056,000 | +1.2% | 22,111 | +1.1% | 0.01% | +10.0% |
| DKNG | Sell | DRAFTKINGS INC | $1,973,000 | +30.0% | 32,167 | -1.3% | 0.01% | +37.5% |
| BIIB | New | BIOGEN INC | $1,798,000 | – | 6,428 | +100.0% | 0.01% | – |
| Sell | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | $1,765,000 | +9.4% | 11,687 | -3.0% | 0.01% | +25.0% | |
| KDMN | New | KADMON HLDGS INC | $1,874,000 | – | 481,808 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $1,697,000 | – | 26,183 | +100.0% | 0.01% | – |
| CREE | Sell | CREE INC | $1,623,000 | +0.9% | 15,007 | -1.2% | 0.01% | +12.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,696,000 | -38.0% | 39,180 | -39.0% | 0.01% | -35.7% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $1,597,000 | +31.5% | 126,541 | -2.1% | 0.01% | +50.0% |
| RSNVF | Sell | REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | $1,673,000 | -33.1% | 2,311,045 | -0.7% | 0.01% | -25.0% |
| CANSF | Buy | WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | $1,659,000 | +84.7% | 1,428,052 | +46.1% | 0.01% | +125.0% |
| LOVE | Sell | LOVESAC COMPANY | $1,575,000 | +27.9% | 27,833 | -2.6% | 0.01% | +33.3% |
| CLFD | Buy | CLEARFIELD INC | $1,401,000 | +25.9% | 46,496 | +3.3% | 0.01% | +33.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,384,000 | +39.9% | 23,400 | +11.4% | 0.01% | +40.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,264,000 | +7.7% | 1,713 | +7.2% | 0.01% | +16.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,353,000 | -0.9% | 24,819 | -7.3% | 0.01% | 0.0% |
| VACQ | New | VECTOR ACQUISITION CORP | $1,376,000 | – | 116,254 | +100.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORP | $1,358,000 | -16.3% | 9,738 | +3.9% | 0.01% | -12.5% |
| FSLY | Sell | FASTLY INCcl a | $1,039,000 | -82.4% | 15,436 | -77.2% | 0.01% | -79.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,125,000 | +41.2% | 4,405 | +28.1% | 0.01% | +50.0% |
| FVRR | New | FIVERR INTL LTD | $926,000 | – | 4,264 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $995,000 | – | 83,271 | +100.0% | 0.01% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $906,000 | – | 89,230 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $922,000 | – | 120,945 | +100.0% | 0.01% | – |
| NPA | Buy | NEW PROVIDENCE ACQUISITION | $882,000 | -11.8% | 75,538 | +2.6% | 0.01% | 0.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $838,000 | – | 49,792 | +100.0% | 0.01% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $954,000 | – | 74,570 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $857,000 | – | 14,040 | +100.0% | 0.01% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $676,000 | -41.4% | 20,306 | -54.3% | 0.00% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $802,000 | +7.4% | 20,748 | -0.1% | 0.00% | 0.0% |
| ETNB | Sell | 89BIO INC | $732,000 | -5.8% | 30,916 | -3.1% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $747,000 | -25.7% | 11,683 | -19.5% | 0.00% | -20.0% |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $768,000 | -29.4% | 37,824 | -7.8% | 0.00% | -20.0% |
| Buy | JUST EAT TAKEAWAYCOM NV EUR004 144A REG S ISIN NL0012015705 | $755,000 | -12.4% | 8,177 | +7.2% | 0.00% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $594,000 | -10.5% | 19,396 | -30.7% | 0.00% | 0.0% |
| V | Buy | VISA INC | $499,000 | +39.4% | 2,357 | +43.8% | 0.00% | +50.0% |
| New | FLUTTER ENTERTAINMENT PLC ORD EUR009 CDI ISIN IE00BWT6H894 S | $512,000 | – | 2,393 | +100.0% | 0.00% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $513,000 | +39.0% | 10,632 | +16.0% | 0.00% | +50.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $521,000 | +28.0% | 6,769 | -0.2% | 0.00% | +50.0% |
| GDRX | Buy | GOODRX HLDGS INC | $643,000 | -0.3% | 16,466 | +3.0% | 0.00% | 0.0% |
| OLO | New | OLO INCcl a | $489,000 | – | 18,523 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $600,000 | -99.5% | 8,049 | -98.8% | 0.00% | -99.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $538,000 | -4.1% | 4,092 | -0.8% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $389,000 | -99.6% | 1,191 | -99.7% | 0.00% | -99.6% |
| STMP | Buy | STAMPS COM INC | $436,000 | +13.2% | 2,186 | +11.5% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $426,000 | +125.4% | 9,154 | +62.4% | 0.00% | +100.0% |
| VINP | New | VINCI PARTNERS INVTS LTD | $405,000 | – | 30,761 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $404,000 | -95.5% | 35,397 | -93.3% | 0.00% | -95.5% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $287,000 | +14.8% | 13,156 | +34.3% | 0.00% | +100.0% |
| XM | New | QUALTRICS INTL INC | $356,000 | – | 10,827 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $390,000 | – | 33,315 | +100.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $303,000 | -13.4% | 6,430 | -31.0% | 0.00% | 0.0% |
| WHGDF | Sell | WHITEHORSE GOLD CORP COM NPV ISIN CA96525N1033 SEDOL BMFKG99 | $294,000 | -63.7% | 224,027 | -14.7% | 0.00% | -50.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $315,000 | – | 12,370 | +100.0% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $317,000 | -95.7% | 6,261 | -94.7% | 0.00% | -94.6% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $419,000 | -7.3% | 10,886 | -0.1% | 0.00% | 0.0% |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $284,000 | – | 27,983 | +100.0% | 0.00% | – |
| Buy | IWG PLC ORD GBP001 ISIN JE00BYVQYS01 SEDOL BYVQYS0 | $106,000 | +49.3% | 22,660 | +49.8% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $99,000 | -10.8% | 3,233 | -0.1% | 0.00% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO | $151,000 | – | 1,070 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $259,000 | – | 1,574 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $145,000 | – | 475 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $176,000 | – | 11,447 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $148,000 | +7300.0% | 2,035 | +5714.3% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $107,000 | +8.1% | 1,269 | -0.1% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $96,000 | – | 920 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $134,000 | – | 815 | +100.0% | 0.00% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $256,000 | – | 24,436 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $134,000 | – | 1,775 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $111,000 | – | 13,707 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO. INC | $112,000 | – | 1,455 | +100.0% | 0.00% | – |
| Sell | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | $236,000 | -11.6% | 164,000 | -11.9% | 0.00% | 0.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $181,000 | – | 801 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $4,000 | – | 91 | +100.0% | 0.00% | – |
| ATRC | ATRICURE INC | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $59,000 | -1.7% | 7,003 | -0.4% | 0.00% | – |
| AMAT | APPLIED MATLS INC | $22,000 | +57.1% | 168 | 0.0% | 0.00% | – | |
| PLAN | ANAPLAN INC | $2,000 | -33.3% | 41 | 0.0% | 0.00% | – | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $0 | -100.0% | 13 | -99.8% | 0.00% | -100.0% |
| Buy | BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | $20,000 | +17.6% | 510 | +11.6% | 0.00% | – | |
| ESTC | Sell | ELASTIC N V | $4,000 | -100.0% | 38 | -100.0% | 0.00% | -100.0% |
| AYX | ALTERYX INC | $2,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,000 | 0.0% | 29 | -29.3% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | -100.0% | 34 | -100.0% | 0.00% | -100.0% |
| TALON THERAPEUTICS CVR NEW | $0 | – | 125 | 0.0% | 0.00% | – | ||
| ACEL | ACCEL ENTERTAINMENT INC | $26,000 | +8.3% | 2,400 | 0.0% | 0.00% | – | |
| Buy | KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | $66,000 | +22.2% | 1,230 | +8.8% | 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 | $24,000 | +41.2% | 232 | +8.4% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $3,000 | -98.7% | 22 | -98.4% | 0.00% | -100.0% |
| WORK | SLACK TECHNOLOGIES INC | $6,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $2,000 | – | 128 | +100.0% | 0.00% | – |
| Sell | SENESTECH INC | $51,000 | -13.6% | 30,447 | -11.2% | 0.00% | – | |
| WAB | New | WABTEC | $0 | – | 5 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $1,000 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| PTYA | PENN TREATY AMERN CORP COM NEW | $0 | – | 125 | 0.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC | $15,000 | -99.5% | 386 | -99.6% | 0.00% | -100.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $21,000 | +40.0% | 586 | +7.1% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $29,000 | +7.4% | 659 | +8.6% | 0.00% | – |
| ZH | New | ZHIHU INCads | $12,000 | – | 1,541 | +100.0% | 0.00% | – |
| NVEE | NV5 GLOBAL INC | $62,000 | +21.6% | 644 | 0.0% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $27,000 | +28.6% | 317 | +12.4% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $46,000 | – | 4,480 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $51,000 | – | 2,500 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $12,000 | +50.0% | 100 | 0.0% | 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% | – | |
| ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – | ||
| GO | Sell | GROCERY OUTLET HLDG CORP | $8,000 | -99.8% | 221 | -99.8% | 0.00% | -100.0% |
| AUMN | GOLDEN MINERALS CO | $31,000 | -13.9% | 46,847 | 0.0% | 0.00% | – | |
| GE | New | GENERAL ELECTRIC CO | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $3,000 | – | 541 | +100.0% | 0.00% | – |
| FEGR | FRIENDLY ENERGY EXPLORATION COM NPV | $0 | – | 690 | 0.0% | 0.00% | – | |
| EQUATOR EXPLORATION COM STK NPV | $0 | – | 215,000 | 0.0% | 0.00% | – | ||
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $28,000 | -3.4% | 1,006 | -10.5% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $4,000 | – | 1,250 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $22,000 | – | 2,500 | +100.0% | 0.00% | – |
| DWNFQ | DOWNEY FINL CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| Buy | LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | $34,000 | +6.2% | 5,178 | +10.7% | 0.00% | – | |
| CVET | COVETRUS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $73,000 | +37.7% | 8,079 | 0.0% | 0.00% | – | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $34,000 | -2.9% | 24 | -4.0% | 0.00% | – |
| GTLS | CHART INDS INC | $86,000 | +21.1% | 607 | 0.0% | 0.00% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | $0 | – | -270,000 | -100.0% | 0.00% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -251 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $40,000 | – | 750 | +100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -2,559 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | NORTHERN DATA AG ORD SHS ISIN DE000A0SMU87 SEDOL BWT5WX6 | $0 | – | -3,452 | -100.0% | -0.00% | – | |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -34,545 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -13,234 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -28,645 | -100.0% | -0.00% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -45,875 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -17,399 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -59,483 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -10,172 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -21,589 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -22,272 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -161,076 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,707 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -35,069 | -100.0% | -0.02% | – |
| SVMK | Exit | SVMK INC | $0 | – | -140,702 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -141,262 | -100.0% | -0.03% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -105,205 | -100.0% | -0.04% | – |
| FERG | Exit | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | $0 | – | -107,220 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -84,694 | -100.0% | -0.08% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -454,598 | -100.0% | -0.09% | – |
| XYL | Exit | XYLEM INC | $0 | – | -357,971 | -100.0% | -0.18% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -333,176 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.