GILDER GAGNON HOWE & CO LLC - Q2 2021 holdings

$20.4 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 420 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 75.8% .

 Value Shares↓ Weighting
PCOR NewPROCORE TECHNOLOGIES INC$254,063,0002,675,759
+100.0%
1.25%
MDB BuyMONGODB INCcl a$242,211,000
+38.6%
669,980
+2.5%
1.19%
+26.2%
NTRA BuyNATERA INC$176,454,000
+16.6%
1,554,246
+4.3%
0.87%
+6.1%
Z BuyZILLOW GROUP INCcl c cap stk$139,520,000
-4.1%
1,141,545
+1.7%
0.68%
-12.7%
CFLT NewCONFLUENT INC$126,066,0002,654,024
+100.0%
0.62%
RUN BuySUNRUN INC$103,379,000
-7.5%
1,853,341
+0.2%
0.51%
-15.9%
RNLX BuyRENALYTIX PLCads$100,820,000
+30.0%
3,267,018
+8.1%
0.50%
+18.4%
PINS BuyPINTEREST INCcl a$99,403,000
+7.0%
1,259,059
+0.4%
0.49%
-2.6%
DKS NewDICKS SPORTING GOODS INC$97,663,000974,777
+100.0%
0.48%
HNST NewHONEST CO INC$87,937,0005,431,565
+100.0%
0.43%
MSFT BuyMICROSOFT CORP$81,590,000
+15.0%
301,180
+0.1%
0.40%
+4.7%
TNDM BuyTANDEM DIABETES CARE INC$77,001,000
+11.7%
790,567
+1.2%
0.38%
+1.6%
SMG BuySCOTTS MIRACLE-GRO COcl a$73,624,000
-21.5%
383,620
+0.2%
0.36%
-28.7%
ETSY BuyETSY INC$70,904,000
+2.2%
344,461
+0.2%
0.35%
-7.0%
U BuyUNITY SOFTWARE INC$67,578,000
+9.7%
615,294
+0.2%
0.33%0.0%
TRUP BuyTRUPANION INC$64,171,000
+71.2%
557,527
+13.4%
0.32%
+55.9%
EVRI BuyEVERI HLDGS INC$53,846,000
+100.5%
2,159,041
+13.5%
0.26%
+82.1%
SNOW BuySNOWFLAKE INCcl a$51,662,000
+31.3%
213,657
+24.5%
0.25%
+19.8%
RSVA BuyRODGERS SILICON VALLEY AQ CO$50,934,000
+207.3%
2,217,417
+78.1%
0.25%
+180.9%
DE BuyDEERE & CO$47,095,000
-5.3%
133,524
+0.4%
0.23%
-13.8%
DEN BuyDENBURY INC$46,492,000
+179.4%
605,528
+74.3%
0.23%
+153.3%
FB BuyFACEBOOK INCcl a$45,181,000
+46.3%
129,940
+24.0%
0.22%
+33.7%
ONEW BuyONEWATER MARINE INC$41,833,000
+5.5%
995,311
+0.3%
0.20%
-4.2%
PRTS NewCARPARTS COM INC$41,687,0002,047,500
+100.0%
0.20%
PRPL BuyPURPLE INNOVATION INC$40,439,000
-13.2%
1,531,183
+4.0%
0.20%
-21.1%
ARGX BuyARGENX SEsponsored adr$39,940,000
+9.3%
132,661
+0.0%
0.20%
-0.5%
STEM NewSTEM INC$39,243,0001,089,782
+100.0%
0.19%
DISH BuyDISH NETWORK CORPORATIONcl a$38,585,000
+17.2%
923,093
+1.5%
0.19%
+6.8%
CHWY BuyCHEWY INCcl a$36,872,000
-4.0%
462,571
+2.0%
0.18%
-12.6%
MNDY NewMONDAY COM LTD$33,600,000150,275
+100.0%
0.16%
LIND BuyLINDBLAD EXPEDITIONS HLDGS I$33,315,000
+77.6%
2,080,862
+109.7%
0.16%
+61.4%
PATH NewUIPATH INCcl a$32,298,000475,467
+100.0%
0.16%
SPT BuySPROUT SOCIAL INC$32,141,000
+56.8%
359,443
+1.3%
0.16%
+43.6%
GTBIF BuyGREEN THUMB INDUSTRIES INC COM ISIN CA39342L1085 SEDOL BGDQBQ9$30,567,000
+123.9%
924,991
+101.1%
0.15%
+102.7%
XP BuyXP INCcl a$28,549,000
+18.9%
655,549
+2.9%
0.14%
+8.5%
COIN NewCOINBASE GLOBAL INC$27,839,000109,907
+100.0%
0.14%
NKE BuyNIKE INCcl b$25,291,000
+26.5%
163,706
+8.8%
0.12%
+14.8%
COUP BuyCOUPA SOFTWARE INC$21,968,000
+7.3%
83,811
+4.2%
0.11%
-1.8%
CVRX NewCVRX INC$21,277,000759,902
+100.0%
0.10%
CTOS NewCUSTOM TRUCK ONE SOURCE INC$21,245,0002,231,567
+100.0%
0.10%
NARI BuyINARI MED INC$20,827,000
-12.6%
223,277
+0.3%
0.10%
-20.3%
RICE NewRICE ACQUISITION CORP$18,673,0001,034,536
+100.0%
0.09%
BEAM BuyBEAM THERAPEUTICS INC$18,562,000
+61.2%
144,219
+0.2%
0.09%
+46.8%
SBUX BuySTARBUCKS CORP$17,536,000
+19.4%
156,840
+16.7%
0.09%
+8.9%
XMTR NewXOMETRY INC$16,789,000192,121
+100.0%
0.08%
FIGS NewFIGS INCcl a$16,668,000332,691
+100.0%
0.08%
PWR BuyQUANTA SVCS INC$16,575,000
+45.9%
183,003
+41.7%
0.08%
+32.8%
ZS BuyZSCALER INC$16,065,000
+325.5%
74,356
+238.1%
0.08%
+295.0%
TECK BuyTECK RESOURCES LTDcl b$15,388,000
+38.2%
667,869
+15.1%
0.08%
+26.7%
BuyFERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4$14,878,000
+16.2%
107,163
+0.1%
0.07%
+5.8%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$14,654,000
+16.5%
525,807
+16.0%
0.07%
+5.9%
MGY BuyMAGNOLIA OIL & GAS CORPcl a$14,222,000
+87.4%
909,924
+37.6%
0.07%
+70.7%
FTHM BuyFATHOM HOLDINGS INC$14,084,000
-10.5%
429,517
+0.0%
0.07%
-18.8%
BECN BuyBEACON ROOFING SUPPLY INC$13,227,000
+1.8%
248,391
+0.0%
0.06%
-7.1%
HEIA BuyHEICO CORP NEWcl a$12,385,000
+131.4%
99,731
+111.7%
0.06%
+110.3%
COMM BuyCOMMSCOPE HLDG CO INC$12,434,000
+6964.8%
583,488
+4997.3%
0.06%
+6000.0%
HDB BuyHDFC BANK LTDsponsored ads$12,049,000
+13.4%
164,790
+20.5%
0.06%
+3.5%
SDC NewSMILEDIRECTCLUB INC$11,947,0001,376,367
+100.0%
0.06%
CLAS BuyCLASS ACCELERATION CORP$12,006,000
+338.5%
1,239,003
+337.2%
0.06%
+293.3%
DDOG BuyDATADOG INC$11,568,000
+174.8%
111,146
+120.1%
0.06%
+147.8%
LMND BuyLEMONADE INC$10,761,000
+18.0%
98,358
+0.4%
0.05%
+8.2%
HUGS NewUSHG ACQUISITION CORP$10,883,0001,121,945
+100.0%
0.05%
SI BuySILVERGATE CAP CORPcl a$10,839,000
-19.0%
95,651
+1.6%
0.05%
-26.4%
MQ NewMARQETA INC$10,805,000384,919
+100.0%
0.05%
GTX NewGARRETT MOTION INC$10,575,0001,325,168
+100.0%
0.05%
NewSKEENA RESOURCES COM NPVPOST REV SPLIT ISIN CA83056P7157 SEDO$10,240,000975,405
+100.0%
0.05%
NewNAKED WINES PLC ORD GBP0075 ISIN GB00B021F836 SEDOL B021F83$9,736,000873,313
+100.0%
0.05%
IBN BuyICICI BANK LIMITEDadr$9,173,000
+111.9%
536,449
+98.6%
0.04%
+95.7%
NVSA NewNEW VISTA ACQUISITION CORP$8,743,000904,127
+100.0%
0.04%
TWTR BuyTWITTER INC$8,696,000
+8.7%
126,373
+0.5%
0.04%0.0%
BNTX NewBIONTECH SEsponsored ads$8,276,00036,965
+100.0%
0.04%
CMLT NewCM LIFE SCIENCES III INC$8,351,000809,212
+100.0%
0.04%
ATAI NewATAI LIFE SCIENCES NV$8,091,000437,373
+100.0%
0.04%
ASZ NewAUSTERLITZ ACQUISITION CORP$7,946,000816,643
+100.0%
0.04%
NewENDEAVOUR MINING PLC ORD USD001 ISIN GB00BL6K5J42 SEDOL BN7KJ$7,259,000337,684
+100.0%
0.04%
FRXB NewFOREST ROAD ACQUISITION CORcl a$7,091,000723,542
+100.0%
0.04%
WKME NewWALKME LTD$7,131,000243,722
+100.0%
0.04%
QRVO BuyQORVO INC$6,962,000
+7.3%
35,586
+0.2%
0.03%
-2.9%
AUS NewAUSTERLITZ ACQUISITION CORP$6,614,000666,723
+100.0%
0.03%
LAZR NewLUMINAR TECHNOLOGIES INC$6,425,000292,713
+100.0%
0.03%
ULCC NewFRONTIER GROUP HLDGS INC$6,256,000367,135
+100.0%
0.03%
XM BuyQUALTRICS INTL INC$6,174,000
+1634.3%
161,411
+1390.8%
0.03%
+1400.0%
MGI BuyMONEYGRAM INTL INC$5,707,000
+55.0%
566,173
+1.1%
0.03%
+40.0%
FTCH BuyFARFETCH LTDord sh cl a$5,530,000
-3.5%
109,807
+1.6%
0.03%
-12.9%
KYMR NewKYMERA THERAPEUTICS INC$5,266,000108,578
+100.0%
0.03%
TWOU Buy2U INC$4,994,000
+49.8%
119,855
+37.5%
0.02%
+38.9%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$4,955,000
+130.5%
313,393
+48.2%
0.02%
+100.0%
PNTM NewPONTEM CORPORATION$4,786,000492,338
+100.0%
0.02%
COMP NewCOMPASS INCcl a$4,690,000356,911
+100.0%
0.02%
DIBS New1STDIBS COM INC$4,544,000130,550
+100.0%
0.02%
DHI BuyD R HORTON INC$4,539,000
+1.7%
50,225
+0.3%
0.02%
-8.3%
DCRC NewDECARBONIZATION PLUS ACQU II$4,212,000406,152
+100.0%
0.02%
HEES BuyH & E EQUIPMENT SERVICES INC$4,380,000
-11.9%
131,647
+0.7%
0.02%
-22.2%
MTZ NewMASTEC INC$4,336,00040,870
+100.0%
0.02%
ANAC NewARCTOS NORTHSTAR ACQUIS CORP$3,924,000403,325
+100.0%
0.02%
OM BuyOUTSET MED INC$3,466,000
-6.6%
69,356
+1.6%
0.02%
-15.0%
SHLS BuySHOALS TECHNOLOGIES GROUP INcl a$3,476,000
+2.7%
97,916
+0.7%
0.02%
-5.6%
PRQR NewPROQR THRAPEUTICS N V$3,496,000518,733
+100.0%
0.02%
ILMN BuyILLUMINA INC$3,212,000
+25.8%
6,788
+2.1%
0.02%
+14.3%
LYFT BuyLYFT INC$3,210,000
+36.2%
53,072
+42.3%
0.02%
+23.1%
PROF BuyPROFOUND MED CORP$3,217,000
-8.1%
196,642
+13.2%
0.02%
-15.8%
PRIM NewPRIMORIS SVCS CORP$2,975,000101,096
+100.0%
0.02%
FLYW NewFLYWIRE CORPORATION$3,074,00083,660
+100.0%
0.02%
CLFD BuyCLEARFIELD INC$2,934,000
+109.4%
78,333
+68.5%
0.01%
+75.0%
RBLX BuyROBLOX CORPcl a$2,584,000
+52.3%
28,721
+9.7%
0.01%
+44.4%
BuyDERMTECH INC$2,736,000
-3.6%
65,828
+17.8%
0.01%
-13.3%
AUPH BuyAURINIA PHARMACEUTICALS INC$2,470,000
+2.9%
190,565
+3.1%
0.01%
-7.7%
GLGDF NewGOGOLD RES INC COM ISIN CA38045Y1025 SEDOL B60BNP0$2,482,000997,996
+100.0%
0.01%
BuyCARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961$2,287,000
+29.6%
11,833
+1.2%
0.01%
+10.0%
ATVI BuyACTIVISION BLIZZARD INC$2,151,000
+4.6%
22,539
+1.9%
0.01%0.0%
LOVE BuyLOVESAC COMPANY$2,242,000
+42.3%
28,095
+0.9%
0.01%
+37.5%
KDMN BuyKADMON HLDGS INC$1,901,000
+1.4%
491,136
+1.9%
0.01%
-10.0%
FWONK BuyLIBERTY MEDIA CORP DEL$1,911,000
+12.7%
39,641
+1.2%
0.01%0.0%
MIRO NewMIROMATRIX MED INC$1,864,000160,000
+100.0%
0.01%
F NewFORD MTR CO DEL$1,805,000121,444
+100.0%
0.01%
NPTN BuyNEOPHOTONICS CORP$1,877,000
+88.6%
183,866
+120.8%
0.01%
+80.0%
CREE BuyCREE INC$1,615,000
-0.5%
16,491
+9.9%
0.01%
-11.1%
NVRO BuyNEVRO CORP$1,623,000
+19.5%
9,790
+0.5%
0.01%
+14.3%
VIRX NewVIRACTA THERAPEUTICS INC$1,711,000150,874
+100.0%
0.01%
POSH NewPOSHMARK INC$1,708,00035,773
+100.0%
0.01%
MGPI BuyMGP INGREDIENTS INC NEW$1,584,000
+14.5%
23,417
+0.1%
0.01%
+14.3%
NOVA NewSUNNOVA ENERGY INTL INC.$1,467,00038,965
+100.0%
0.01%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,431,000
+27.2%
5,149
+16.9%
0.01%
+16.7%
S NewSENTINELONE INCcl a$1,488,00035,000
+100.0%
0.01%
SHW BuySHERWIN WILLIAMS CO$1,426,000
+12.8%
5,234
+205.5%
0.01%0.0%
APEN NewAPOLLO ENDOSURGERY INC$1,283,000158,336
+100.0%
0.01%
FVRR BuyFIVERR INTL LTD$1,252,000
+35.2%
5,162
+21.1%
0.01%
+20.0%
UBER BuyUBER TECHNOLOGIES INC$1,268,000
-6.3%
25,300
+1.9%
0.01%
-14.3%
ARLO NewARLO TECHNOLOGIES INC$954,000140,918
+100.0%
0.01%
VIZSF NewVIZSLA SILVER CORP COM NPV ISIN CA92859G1037 SEDOL BMDL6R2$1,025,000499,861
+100.0%
0.01%
OLK NewOLINK HLDG ABsponsored ads$1,100,00031,968
+100.0%
0.01%
ASTS NewAST SPACEMOBILE INC$986,00076,190
+100.0%
0.01%
MAKOF NewMAKO MINING CORP COM NPV ISIN CA56089A1030 SEDOL BFXPTG5$973,0003,130,445
+100.0%
0.01%
BuyJUST EAT TAKEAWAYCOM NV EUR004 144A REG S ISIN NL0012015705$783,000
+3.7%
8,465
+3.5%
0.00%0.0%
DGNR BuyDRAGONEER GROWTH OPPORTUN CO$902,000
-0.4%
90,588
+1.5%
0.00%
-20.0%
CMII NewCM LIFE SCIENCES II INCcl a$882,00071,938
+100.0%
0.00%
NewALPHAWAVE IP GROUP PLC ORD GBP1 ISIN GB00BNDRMJ14 SEDOL BNDRMJ$850,000171,008
+100.0%
0.00%
ATEX BuyANTERIX INC$560,000
+84.8%
9,343
+45.3%
0.00%
+50.0%
YOU NewCLEAR SECURE INC$611,00015,264
+100.0%
0.00%
ZG BuyZILLOW GROUP INCcl a$511,000
-5.0%
4,169
+1.9%
0.00%0.0%
OTLY NewOATLY GROUP ABsponsored ads$619,00025,299
+100.0%
0.00%
RNA BuyAVIDITY BIOSCIENCES INC$360,000
+25.4%
14,570
+10.7%
0.00%0.0%
KNSL BuyKINSALE CAP GROUP INC$340,000
+31.3%
2,062
+31.0%
0.00%
+100.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$313,000
+3812.5%
1,382
+3964.7%
0.00%
KBH BuyKB HOME$378,000
-11.3%
9,272
+1.3%
0.00%0.0%
VINP BuyVINCI PARTNERS INVTS LTD$475,000
+17.3%
32,786
+6.6%
0.00%0.0%
PCT BuyPURECYCLE TECHNOLOGIES INC$423,000
+34.3%
17,872
+44.5%
0.00%0.0%
TASK NewTASKUS INC$342,00010,000
+100.0%
0.00%
VXX NewBARCLAYS BANK PLCipth sr b s&p$242,0008,218
+100.0%
0.00%
SMWB NewSIMILARWEB LTD$236,00012,000
+100.0%
0.00%
BNGO BuyBIONANO GENOMICS INC$119,000
+7.2%
16,191
+18.1%
0.00%0.0%
WIX NewWIX COM LTD$161,000555
+100.0%
0.00%
MRNA NewMODERNA INC$231,000982
+100.0%
0.00%
VMEO NewVIMEO INC$201,0004,110
+100.0%
0.00%
LOB NewLIVE OAK BANCSHARES INC$2,00033
+100.0%
0.00%
LRN NewSTRIDE INC$2,00061
+100.0%
0.00%
SE NewSEA LTDsponsord ads$2,0007
+100.0%
0.00%
SKIN NewTHE BEAUTY HEALTH COMPANY$17,0001,000
+100.0%
0.00%
NIU BuyNIU TECHNOLOGIESads$21,0000.0%635
+8.4%
0.00%
EYE BuyNATIONAL VISION HLDGS INC$38,000
+31.0%
734
+11.4%
0.00%
STAA BuySTAAR SURGICAL CO$40,000
+66.7%
261
+12.5%
0.00%
LYV BuyLIVE NATION ENTERTAINMENT IN$31,000
+14.8%
356
+12.3%
0.00%
KFY NewKORN FERRY$2,00028
+100.0%
0.00%
ZIP NewZIPRECRUITER INCcl a$45,0001,809
+100.0%
0.00%
ZNGA BuyZYNGA INCcl a$91,000
+97.8%
8,520
+90.2%
0.00%
AMC NewAMC ENTMT HLDGS INC$1,00018
+100.0%
0.00%
GO BuyGROCERY OUTLET HLDG CORP$9,000
+12.5%
261
+18.1%
0.00%
LAND NewGLADSTONE LD CORP$1,00040
+100.0%
0.00%
GAIA NewGAIA INC NEWcl a$2,000177
+100.0%
0.00%
FC NewFRANKLIN COVEY CO$2,00062
+100.0%
0.00%
BuyLI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9$72,000
+111.8%
5,860
+13.2%
0.00%
ZIM NewZIM INTEGRATED SHIPPING SERV$2,00042
+100.0%
0.00%
BuyBASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7$26,000
+30.0%
597
+17.1%
0.00%
BuyKAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1$68,000
+3.0%
1,367
+11.1%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC42Q3 20237.5%
TESLA MOTORS INC COM USD0.00142Q3 202311.0%
META PLATFORMS INC42Q3 20235.7%
ALNYLAM PHARMACEUTICALS INC42Q3 20232.9%
EXACT SCIENCES CORP42Q3 20232.2%
POOL CORPORATION42Q3 20231.9%
MERCADOLIBRE INC COM USD0.00142Q3 20231.5%
SAREPTA THERAPEUTICS INC COM42Q3 20231.6%
SALESFORCE INC42Q3 20231.2%
SERVICENOW INC COM USD0.00142Q3 20230.4%

View GILDER GAGNON HOWE & CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)
GILDER GAGNON HOWE & CO LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Confluent, Inc.February 14, 20231,159,9360.8%
Duolingo, Inc.February 14, 2023879,1032.8%
Freshworks Inc.Sold outFebruary 14, 202300.0%
IMPINJ INCFebruary 14, 20231,259,7324.9%
Magenta Therapeutics, Inc.February 14, 2023425,8580.7%
New Vista Acquisition CorpFebruary 14, 20231,043,6753.8%
OneWater Marine Inc.February 14, 2023998,7317.0%
Quanterix CorpFebruary 14, 2023943,4212.5%
Renalytix plcFebruary 14, 20231,009,0832.7%
Rent the Runway, Inc.Sold outFebruary 14, 202300.0%

View GILDER GAGNON HOWE & CO LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SCHEDULE 13G/A2024-02-09
SCHEDULE 13G/A2024-02-09
SCHEDULE 13G/A2024-02-09
SCHEDULE 13G2024-02-06
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14

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