GILDER GAGNON HOWE & CO LLC - Q2 2021 holdings

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$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 50.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SMAR  SMARTSHEET INC$845,000
+13.1%
11,6830.0%0.00%0.0%
AGC  ALTIMETER GROWTH CORPcl a$390,0000.0%33,3150.0%0.00%0.0%
 CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76$246,000
+4.2%
164,0000.0%0.00%0.0%
SILK  SILK RD MED INC$300,000
-5.4%
6,2610.0%0.00%
-50.0%
WORK  SLACK TECHNOLOGIES INC$6,0000.0%1370.0%0.00%–
SUTMQ  SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU$0–6500.0%0.00%–
SINT  SINTX TECHNOLOGIES INC$0–710.0%0.00%–
 TALON THERAPEUTICS CVR NEW$0–1250.0%0.00%–
SAFT  SAFETY INS GROUP INC$99,000
-7.5%
1,2690.0%0.00%
-100.0%
RPTX  REPARE THERAPEUTICS INC$101,000
+2.0%
3,2330.0%0.00%
-100.0%
PTYA  PENN TREATY AMERN CORP COM NEW$0–1250.0%0.00%–
NVEE  NV5 GLOBAL INC$61,000
-1.6%
6440.0%0.00%–
IRBT  IROBOT CORP$9,000
-25.0%
1000.0%0.00%–
 INTERBREW PLC GDREACH REPR 1 A SH REG S$0–2000.0%0.00%–
HEARQ  HEARUSA INC NEW$0–3750.0%0.00%–
AUMN  GOLDEN MINERALS CO$29,000
-6.5%
46,8470.0%0.00%–
 ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673$6,000
+20.0%
850.0%0.00%–
FEGR  FRIENDLY ENERGY EXPLORATION COM NPV$0–6900.0%0.00%–
 EQUATOR EXPLORATION COM STK NPV$0–215,0000.0%0.00%–
ESPR  ESPERION THERAPEUTICS INC NE$21,000
-25.0%
1,0060.0%0.00%–
DWNFQ  DOWNEY FINL CORP$0–2000.0%0.00%–
CVET  COVETRUS INC$0–80.0%0.00%–
CXW  CORECIVIC INC$85,000
+16.4%
8,0790.0%0.00%–
ATRC  ATRICURE INC$3,0000.0%420.0%0.00%–
AAOI  APPLIED OPTOELECTRONICS INC$59,0000.0%7,0030.0%0.00%–
AMAT  APPLIED MATLS INC$24,000
+9.1%
1680.0%0.00%–
PLAN  ANAPLAN INC$2,0000.0%410.0%0.00%–
AYX  ALTERYX INC$3,000
+50.0%
300.0%0.00%–
ALLO  ALLOGENE THERAPEUTICS INC$1,0000.0%290.0%0.00%–
ACEL  ACCEL ENTERTAINMENT INC$28,000
+7.7%
2,4000.0%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

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

All filings

View complete filings history.

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