$19.3 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 434 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $1,065,768,000 | +9.2% | 1,374,333 | -4.3% | 5.53% | +15.4% |
| NFLX | Sell | NETFLIX INC | $596,892,000 | +15.0% | 977,966 | -0.5% | 3.10% | +21.5% |
| SHOP | Sell | SHOPIFY INCcl a | $523,862,000 | -8.2% | 386,392 | -1.1% | 2.72% | -3.1% |
| ROKU | Sell | ROKU INC | $505,696,000 | -33.0% | 1,613,837 | -1.9% | 2.62% | -29.3% |
| NET | Sell | CLOUDFLARE INC | $493,337,000 | -3.1% | 4,379,378 | -9.0% | 2.56% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $489,155,000 | -4.6% | 148,904 | -0.1% | 2.54% | +0.8% |
| CVNA | Sell | CARVANA COcl a | $354,315,000 | -1.9% | 1,175,019 | -1.8% | 1.84% | +3.7% |
| HUBS | Sell | HUBSPOT INC | $351,679,000 | +15.1% | 520,166 | -0.8% | 1.82% | +21.6% |
| DOCU | Sell | DOCUSIGN INC | $328,442,000 | -10.6% | 1,275,849 | -3.0% | 1.70% | -5.6% |
| CFLT | Buy | CONFLUENT INC | $326,441,000 | +158.9% | 5,472,608 | +106.2% | 1.69% | +173.3% |
| MDB | Sell | MONGODB INCcl a | $315,640,000 | +30.3% | 669,423 | -0.1% | 1.64% | +37.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $302,071,000 | +6.1% | 1,467,219 | -2.3% | 1.57% | +12.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $285,439,000 | -29.3% | 3,279,018 | +0.7% | 1.48% | -25.3% |
| SQ | Buy | SQUARE INCcl a | $281,149,000 | +1.2% | 1,172,238 | +2.9% | 1.46% | +7.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $269,444,000 | +65.4% | 2,261,768 | -6.5% | 1.40% | +74.8% |
| OKTA | Sell | OKTA INCcl a | $264,395,000 | -3.6% | 1,113,994 | -0.7% | 1.37% | +1.9% |
| SNAP | Sell | SNAP INCcl a | $251,910,000 | +6.4% | 3,410,175 | -1.9% | 1.31% | +12.4% |
| ASAN | Sell | ASANA INCcl a | $245,962,000 | +40.3% | 2,368,666 | -16.2% | 1.28% | +48.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $244,784,000 | -3.7% | 2,739,912 | +2.4% | 1.27% | +1.8% |
| FRPT | Sell | FRESHPET INC | $232,592,000 | -12.8% | 1,630,054 | -0.4% | 1.21% | -7.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $230,137,000 | +8.8% | 1,590,003 | -6.5% | 1.19% | +14.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $226,142,000 | -31.8% | 864,789 | +0.9% | 1.17% | -28.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $225,322,000 | -27.4% | 2,871,801 | -0.9% | 1.17% | -23.3% |
| MELI | Buy | MERCADOLIBRE INC | $224,149,000 | +8.5% | 133,470 | +0.7% | 1.16% | +14.6% |
| Sell | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | $217,845,000 | -22.6% | 9,718,162 | -4.4% | 1.13% | -18.2% | |
| NVTA | Sell | INVITAE CORP | $191,711,000 | -16.3% | 6,743,276 | -0.6% | 0.99% | -11.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $186,564,000 | -21.7% | 1,244,012 | -4.1% | 0.97% | -17.3% |
| INSP | Buy | INSPIRE MED SYS INC | $185,664,000 | +23.8% | 797,252 | +2.7% | 0.96% | +30.8% |
| NVDA | Buy | NVIDIA CORPORATION | $178,575,000 | -0.8% | 862,016 | +283.2% | 0.93% | +4.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $174,401,000 | +11.1% | 923,684 | -0.2% | 0.90% | +17.4% |
| CALX | Buy | CALIX INC | $174,032,000 | +7.2% | 3,520,769 | +3.0% | 0.90% | +13.2% |
| EPAM | Sell | EPAM SYS INC | $173,680,000 | -1.3% | 304,446 | -11.6% | 0.90% | +4.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $173,186,000 | +77.3% | 1,445,984 | +48.3% | 0.90% | +87.5% |
| NTRA | Sell | NATERA INC | $168,964,000 | -4.2% | 1,516,192 | -2.4% | 0.88% | +1.2% |
| New | DUOLINGO INC | $168,770,000 | – | 1,014,484 | +100.0% | 0.88% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $163,628,000 | +8.1% | 164,591 | -0.0% | 0.85% | +14.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $157,176,000 | -17.8% | 697,507 | +0.6% | 0.82% | -13.1% |
| Sell | WUXI BIOLOGICS CAYMAN INC USD00000083 144A REG S | $147,584,000 | -11.9% | 9,082,120 | -0.6% | 0.76% | -6.9% | |
| QTRX | Sell | QUANTERIX CORP | $142,649,000 | -15.9% | 2,865,015 | -0.9% | 0.74% | -11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $142,445,000 | +6.8% | 53,444 | +0.5% | 0.74% | +13.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $141,411,000 | -36.4% | 2,802,994 | -1.2% | 0.73% | -32.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $140,813,000 | +14.3% | 1,165,766 | -0.0% | 0.73% | +20.7% |
| TWLO | Buy | TWILIO INCcl a | $138,841,000 | -18.8% | 435,171 | +0.3% | 0.72% | -14.2% |
| POOL | Sell | POOL CORP | $136,526,000 | -5.6% | 314,279 | -0.4% | 0.71% | -0.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $136,101,000 | -24.3% | 1,425,889 | -1.3% | 0.71% | -20.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $135,621,000 | +162.5% | 448,439 | +109.9% | 0.70% | +176.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $132,150,000 | +13.6% | 2,682,169 | +0.4% | 0.68% | +20.0% |
| RGEN | Sell | REPLIGEN CORP | $130,663,000 | +40.5% | 452,136 | -3.0% | 0.68% | +48.1% |
| TDOC | Sell | TELADOC HEALTH INC | $126,651,000 | -26.8% | 998,748 | -4.0% | 0.66% | -22.6% |
| New | TOAST INCcl a | $126,679,000 | – | 2,536,121 | +100.0% | 0.66% | – | |
| ARVN | Sell | ARVINAS INC | $126,170,000 | +6.3% | 1,535,292 | -0.4% | 0.65% | +12.4% |
| ZLAB | Buy | ZAI LAB LTDadr | $116,689,000 | -37.7% | 1,107,213 | +4.6% | 0.60% | -34.2% |
| DXCM | Sell | DEXCOM INC | $116,413,000 | +26.3% | 212,876 | -1.4% | 0.60% | +33.6% |
| CHGG | Sell | CHEGG INC | $113,260,000 | -19.0% | 1,665,103 | -1.0% | 0.59% | -14.4% |
| TXG | Buy | 10X GENOMICS INC | $113,224,000 | -25.6% | 777,747 | +0.1% | 0.59% | -21.4% |
| Sell | NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | $111,717,000 | +1.1% | 967,974 | -0.5% | 0.58% | +6.8% | |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $107,734,000 | +14.5% | 4,939,656 | +0.9% | 0.56% | +21.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $107,084,000 | -44.5% | 5,288,103 | -9.4% | 0.56% | -41.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $104,244,000 | +9.8% | 38,991 | +0.3% | 0.54% | +15.9% |
| GLOB | Buy | GLOBANT S A | $100,940,000 | +32.9% | 359,206 | +3.7% | 0.52% | +40.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $96,316,000 | -25.6% | 442,832 | -0.5% | 0.50% | -21.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $93,236,000 | +21.1% | 781,006 | -1.2% | 0.48% | +27.8% |
| PI | Buy | IMPINJ INC | $91,032,000 | +75.9% | 1,593,423 | +58.9% | 0.47% | +85.8% |
| MSFT | Buy | MICROSOFT CORP | $85,868,000 | +5.2% | 304,583 | +1.1% | 0.44% | +11.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $80,389,000 | +65.0% | 205,379 | +8.3% | 0.42% | +74.5% |
| RUN | Sell | SUNRUN INC | $79,778,000 | -22.8% | 1,813,126 | -2.2% | 0.41% | -18.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $77,728,000 | -44.3% | 881,873 | -22.7% | 0.40% | -41.2% |
| ETSY | Buy | ETSY INC | $76,083,000 | +7.3% | 365,852 | +6.2% | 0.39% | +13.2% |
| U | Sell | UNITY SOFTWARE INC | $75,743,000 | +12.1% | 599,945 | -2.5% | 0.39% | +18.4% |
| Sell | ADYEN NV REG S ISIN NL0012969182 SEDOL BZ1HM42 | $74,492,000 | +4.3% | 26,615 | -8.9% | 0.39% | +10.3% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $66,951,000 | -20.1% | 1,969,726 | -3.9% | 0.35% | -15.6% |
| BYND | Sell | BEYOND MEAT INC | $65,659,000 | -38.1% | 623,780 | -7.4% | 0.34% | -34.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $65,674,000 | -2.3% | 114,073 | -0.6% | 0.34% | +3.0% |
| RNLX | Sell | RENALYTIX PLCads | $64,690,000 | -35.8% | 3,226,412 | -1.2% | 0.34% | -32.3% |
| PINS | Buy | PINTEREST INCcl a | $64,296,000 | -35.3% | 1,261,936 | +0.2% | 0.33% | -31.8% |
| AVID | Buy | AVID TECHNOLOGY INC | $63,579,000 | -22.6% | 2,198,461 | +4.8% | 0.33% | -18.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $59,393,000 | -2.0% | 241,650 | +0.2% | 0.31% | +3.7% |
| Sell | ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7 | $59,217,000 | +2.6% | 147,701 | -1.9% | 0.31% | +8.5% | |
| Sell | HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | $57,212,000 | -5.0% | 617,375 | -0.3% | 0.30% | +0.7% | |
| NOW | Buy | SERVICENOW INC | $57,038,000 | +14.3% | 91,662 | +1.0% | 0.30% | +20.8% |
| New | ENOVIX CORPORATION | $56,889,000 | – | 3,011,613 | +100.0% | 0.30% | – | |
| SILV | Sell | SILVERCREST METALS INC | $56,127,000 | -21.2% | 8,041,188 | -1.4% | 0.29% | -16.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $55,918,000 | -24.0% | 382,059 | -0.4% | 0.29% | -19.7% |
| INFN | Sell | INFINERA CORP | $55,758,000 | -57.4% | 6,701,627 | -47.8% | 0.29% | -55.1% |
| SSTI | Sell | SHOTSPOTTER INC | $54,967,000 | -36.0% | 1,511,324 | -14.1% | 0.28% | -32.3% |
| ABMD | Sell | ABIOMED INC | $54,641,000 | +3.6% | 167,857 | -0.6% | 0.28% | +9.3% |
| STNE | Sell | STONECO LTD | $54,623,000 | -49.7% | 1,573,233 | -2.9% | 0.28% | -46.9% |
| HNST | Sell | HONEST CO INC | $53,944,000 | -38.7% | 5,196,887 | -4.3% | 0.28% | -35.2% |
| CDXS | Sell | CODEXIS INC | $52,036,000 | -6.1% | 2,237,135 | -8.5% | 0.27% | -0.7% |
| EVRI | Sell | EVERI HLDGS INC | $52,155,000 | -3.1% | 2,156,965 | -0.1% | 0.27% | +2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $51,316,000 | -10.0% | 197,210 | +0.8% | 0.27% | -5.0% |
| AZEK | Sell | AZEK CO INCcl a | $49,516,000 | -23.3% | 1,355,480 | -10.9% | 0.26% | -18.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $49,018,000 | +17.5% | 245,741 | -0.3% | 0.25% | +23.9% |
| APPF | Buy | APPFOLIO INC | $49,048,000 | -13.8% | 407,376 | +1.1% | 0.25% | -9.0% |
| LGIH | Sell | LGI HOMES INC | $47,471,000 | -17.9% | 334,517 | -6.4% | 0.25% | -13.4% |
| DE | Sell | DEERE & CO | $44,711,000 | -5.1% | 133,438 | -0.1% | 0.23% | +0.4% |
| OPCH | Buy | OPTION CARE HEALTH INC | $44,553,000 | +16.7% | 1,836,495 | +5.2% | 0.23% | +23.5% |
| FB | Sell | FACEBOOK INCcl a | $44,048,000 | -2.5% | 129,785 | -0.1% | 0.23% | +2.7% |
| Sell | SHOP APOTHEKE EUROPE NV NPV ISIN NL0012044747 SEDOL BYYH7G9 | $43,691,000 | -22.5% | 295,211 | -1.7% | 0.23% | -18.1% | |
| CURV | New | TORRID HLDGS INC | $43,386,000 | – | 2,811,783 | +100.0% | 0.22% | – |
| TRUP | Sell | TRUPANION INC | $43,198,000 | -32.7% | 556,171 | -0.2% | 0.22% | -28.9% |
| SIBN | Sell | SI-BONE INC | $42,706,000 | -38.2% | 1,993,767 | -9.3% | 0.22% | -34.8% |
| DEN | Buy | DENBURY INC | $42,573,000 | -8.4% | 606,017 | +0.1% | 0.22% | -3.1% |
| New | REMITLY GLOBAL INC | $42,624,000 | – | 1,161,408 | +100.0% | 0.22% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $41,446,000 | +7.4% | 953,665 | +3.3% | 0.22% | +13.8% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $41,430,000 | -24.4% | 1,462,909 | +6.6% | 0.22% | -20.1% |
| COIN | Buy | COINBASE GLOBAL INC | $40,668,000 | +46.1% | 178,777 | +62.7% | 0.21% | +54.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $40,240,000 | -4.0% | 579,824 | -0.3% | 0.21% | +1.5% |
| SITM | Sell | SITIME CORP | $40,239,000 | +58.3% | 197,088 | -1.8% | 0.21% | +67.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $39,942,000 | +0.0% | 132,260 | -0.3% | 0.21% | +5.6% |
| ONEW | Sell | ONEWATER MARINE INC | $39,915,000 | -4.6% | 992,673 | -0.3% | 0.21% | +1.0% |
| New | COUCHBASE INC | $38,767,000 | – | 1,246,132 | +100.0% | 0.20% | – | |
| GTBIF | Buy | GREEN THUMB INDUSTRIES INC COM ISIN CA39342L1085 SEDOL BGDQBQ9 | $38,549,000 | +26.1% | 1,411,449 | +52.6% | 0.20% | +33.3% |
| CRM | Sell | SALESFORCE COM INC | $38,665,000 | -2.7% | 142,561 | -12.3% | 0.20% | +2.6% |
| API | Sell | AGORA INCads | $37,111,000 | -35.7% | 1,279,675 | -7.0% | 0.19% | -32.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $36,721,000 | -13.1% | 616,640 | -0.5% | 0.19% | -8.2% |
| PRTS | Buy | CARPARTS COM INC | $36,413,000 | -12.7% | 2,332,644 | +13.9% | 0.19% | -7.8% |
| LUNG | Sell | PULMONX CORP | $36,207,000 | -21.5% | 1,006,299 | -3.8% | 0.19% | -16.8% |
| GKOS | Sell | GLAUKOS CORP | $35,564,000 | -49.9% | 738,293 | -11.8% | 0.18% | -47.3% |
| FSLY | New | FASTLY INCcl a | $35,487,000 | – | 877,512 | +100.0% | 0.18% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $35,402,000 | -23.4% | 755,322 | -0.3% | 0.18% | -18.9% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $35,370,000 | +148.7% | 1,988,220 | +118.5% | 0.18% | +161.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $34,745,000 | +43.0% | 250,126 | -0.0% | 0.18% | +51.3% |
| ABNB | Buy | AIRBNB INC | $34,521,000 | +13.2% | 205,786 | +3.3% | 0.18% | +19.3% |
| Sell | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | $34,065,000 | -1.2% | 89,409,350 | -0.4% | 0.18% | +4.7% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $33,392,000 | +0.2% | 2,288,716 | +10.0% | 0.17% | +6.1% |
| New | ON HLDG AGnamen akt a | $31,855,000 | – | 1,057,255 | +100.0% | 0.16% | – | |
| CHWY | Sell | CHEWY INCcl a | $31,327,000 | -15.0% | 459,940 | -0.6% | 0.16% | -10.5% |
| MNDY | Sell | MONDAY COM LTD | $30,779,000 | -8.4% | 94,355 | -37.2% | 0.16% | -3.0% |
| Sell | FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440 | $30,801,000 | +0.3% | 771,456 | -0.4% | 0.16% | +6.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $29,849,000 | -3.9% | 87,359 | -1.1% | 0.16% | +2.0% |
| SPT | Sell | SPROUT SOCIAL INC | $29,233,000 | -9.0% | 239,716 | -33.3% | 0.15% | -3.8% |
| STOK | Sell | STOKE THERAPEUTICS INC | $28,578,000 | -31.9% | 1,123,355 | -9.8% | 0.15% | -28.2% |
| AAPL | Buy | APPLE INC | $28,016,000 | +30.2% | 197,993 | +26.0% | 0.14% | +36.8% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $27,451,000 | -31.6% | 3,770,759 | -8.1% | 0.14% | -27.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,870,000 | -3.1% | 77,284 | +1.7% | 0.14% | +2.2% |
| STEM | Buy | STEM INC | $26,704,000 | -32.0% | 1,117,799 | +2.6% | 0.14% | -28.5% |
| XP | Sell | XP INCcl a | $26,331,000 | -7.8% | 655,477 | -0.0% | 0.14% | -2.1% |
| LORL | Sell | LORAL SPACE & COM INC | $26,267,000 | +10.5% | 610,724 | -0.2% | 0.14% | +16.2% |
| New | FRESHWORKS INC | $25,794,000 | – | 604,222 | +100.0% | 0.13% | – | |
| PATH | Sell | UIPATH INCcl a | $24,537,000 | -24.0% | 466,393 | -1.9% | 0.13% | -20.1% |
| SI | Buy | SILVERGATE CAP CORPcl a | $24,306,000 | +124.2% | 210,438 | +120.0% | 0.13% | +137.7% |
| NKE | Buy | NIKE INCcl b | $24,235,000 | -4.2% | 166,872 | +1.9% | 0.13% | +1.6% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $24,018,000 | -21.4% | 761,743 | -8.8% | 0.12% | -16.7% |
| MAG | Sell | MAG SILVER CORP | $24,192,000 | -23.9% | 1,493,333 | -1.7% | 0.12% | -19.9% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $23,888,000 | -25.5% | 1,190,810 | -1.9% | 0.12% | -21.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $23,738,000 | -41.3% | 1,129,294 | -26.2% | 0.12% | -37.9% |
| OSH | Sell | OAK STR HEALTH INC | $23,460,000 | -69.2% | 551,620 | -57.6% | 0.12% | -67.4% |
| PENN | Sell | PENN NATL GAMING INC | $23,331,000 | -47.2% | 321,984 | -44.3% | 0.12% | -44.2% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $23,188,000 | +9.1% | 2,485,281 | +11.4% | 0.12% | +15.4% |
| Sell | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | $23,198,000 | +6.0% | 728,884 | -0.2% | 0.12% | +12.1% | |
| CB | Buy | CHUBB LIMITED | $20,998,000 | +10.6% | 121,039 | +1.3% | 0.11% | +17.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $20,752,000 | +26.8% | 42,815 | -2.3% | 0.11% | +35.0% |
| PWR | Buy | QUANTA SVCS INC | $20,836,000 | +25.7% | 183,060 | +0.0% | 0.11% | +33.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,068,000 | -1.8% | 75,612 | -0.1% | 0.10% | +4.0% |
| ALEC | Buy | ALECTOR INC | $19,900,000 | +9.6% | 872,048 | +0.0% | 0.10% | +15.7% |
| ZS | Buy | ZSCALER INC | $19,881,000 | +23.8% | 75,818 | +2.0% | 0.10% | +30.4% |
| New | ARCHAEA ENERGY INC | $19,578,000 | – | 1,033,669 | +100.0% | 0.10% | – | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $19,543,000 | -33.0% | 1,496,424 | +0.5% | 0.10% | -29.4% |
| QTWO | Sell | Q2 HLDGS INC | $19,019,000 | -27.3% | 237,324 | -6.9% | 0.10% | -22.7% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $18,374,000 | -11.3% | 2,195,218 | -1.4% | 0.10% | -6.9% |
| CELH | Buy | CELSIUS HLDGS INC | $17,985,000 | +30.2% | 199,637 | +10.0% | 0.09% | +36.8% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $17,663,000 | -4.5% | 550,240 | +0.7% | 0.09% | +1.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $17,707,000 | +43.0% | 289,374 | +21.9% | 0.09% | +50.8% |
| SBUX | Buy | STARBUCKS CORP | $17,647,000 | +0.6% | 159,980 | +2.0% | 0.09% | +5.8% |
| NARI | Sell | INARI MED INC | $17,590,000 | -15.5% | 216,897 | -2.9% | 0.09% | -10.8% |
| COUP | Sell | COUPA SOFTWARE INC | $17,622,000 | -19.8% | 80,398 | -4.1% | 0.09% | -15.7% |
| LESL | Sell | LESLIES INC | $17,449,000 | -34.3% | 849,503 | -12.1% | 0.09% | -30.8% |
| VITL | Sell | VITAL FARMS INC | $17,074,000 | -12.5% | 971,753 | -0.5% | 0.09% | -7.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $16,685,000 | +13.9% | 526,012 | +0.0% | 0.09% | +20.8% |
| XMTR | Buy | XOMETRY INC | $16,289,000 | -3.0% | 282,454 | +47.0% | 0.08% | +2.4% |
| Sell | BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | $16,066,000 | +11.8% | 7,597,394 | -1.4% | 0.08% | +18.6% | |
| DIS | Buy | DISNEY WALT CO | $15,720,000 | -2.0% | 92,927 | +1.9% | 0.08% | +3.8% |
| SENS | Sell | SENSEONICS HLDGS INC | $14,980,000 | -12.0% | 4,418,836 | -0.3% | 0.08% | -7.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $14,920,000 | +18.2% | 23,065 | +1.7% | 0.08% | +24.2% |
| Sell | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | $14,878,000 | 0.0% | 106,767 | -0.4% | 0.08% | +5.5% | |
| Sell | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | $14,349,000 | -24.6% | 274,161 | -0.1% | 0.07% | -20.4% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $13,962,000 | +68.7% | 51,143 | +38.4% | 0.07% | +75.6% |
| FIGS | Buy | FIGS INCcl a | $13,782,000 | -17.3% | 371,085 | +11.5% | 0.07% | -13.4% |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $13,581,000 | -0.7% | 1,363,441 | -0.2% | 0.07% | +4.5% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $13,186,000 | -29.0% | 151,546 | +5.1% | 0.07% | -25.3% |
| VEEV | Buy | VEEVA SYS INC | $12,445,000 | -6.7% | 43,186 | +0.7% | 0.06% | 0.0% |
| Sell | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | $12,133,000 | -80.4% | 204,698 | -75.1% | 0.06% | -79.3% | |
| SONO | Buy | SONOS INC | $11,922,000 | +35.8% | 368,420 | +47.9% | 0.06% | +44.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,011,000 | -9.2% | 251,495 | +1.2% | 0.06% | -4.6% |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $11,897,000 | +1.9% | 1,192,078 | +2.1% | 0.06% | +8.8% |
| AYRWF | Buy | AYR WELLNESS INC SUB LTD VTG SHS ISIN CA05475P1099 SEDOL BNNQQ | $11,987,000 | -4.9% | 453,303 | +2.6% | 0.06% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $12,001,000 | -0.4% | 164,200 | -0.4% | 0.06% | +5.1% |
| CLAS | Sell | CLASS ACCELERATION CORP | $11,442,000 | -4.7% | 1,177,204 | -5.0% | 0.06% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $11,283,000 | -41.6% | 45,151 | -44.2% | 0.06% | -38.9% |
| Sell | DIVERSIFIED ENERGY COMPANY PLC ORD GBP001 ISIN GB00BYX7JT74 SE | $11,257,000 | +7.4% | 7,039,629 | -2.4% | 0.06% | +13.7% | |
| FTHM | Sell | FATHOM HOLDINGS INC | $10,707,000 | -24.0% | 400,995 | -6.6% | 0.06% | -18.8% |
| New | OPPFI INC | $10,806,000 | – | 1,374,753 | +100.0% | 0.06% | – | |
| GTX | Buy | GARRETT MOTION INC | $10,593,000 | +0.2% | 1,437,381 | +8.5% | 0.06% | +5.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $10,330,000 | -13.4% | 350,515 | -0.2% | 0.05% | -8.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $10,402,000 | -16.0% | 87,833 | -11.9% | 0.05% | -11.5% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $10,147,000 | +24.4% | 291,003 | -2.0% | 0.05% | +32.5% |
| PLMR | Sell | PALOMAR HLDGS INC | $10,045,000 | +6.7% | 124,272 | -0.4% | 0.05% | +13.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $10,092,000 | +10.0% | 534,843 | -0.3% | 0.05% | +15.6% |
| HUGS | Sell | USHG ACQUISITION CORP | $10,043,000 | -7.7% | 1,034,257 | -7.8% | 0.05% | -1.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,083,000 | -4.8% | 16,144 | -1.3% | 0.05% | 0.0% |
| Buy | NAKED WINES PLC ORD GBP0075 ISIN GB00B021F836 SEDOL B021F83 | $9,787,000 | +0.5% | 1,047,414 | +19.9% | 0.05% | +6.2% | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $9,650,000 | +176.0% | 1,152,912 | +122.3% | 0.05% | +194.1% |
| ANET | Sell | ARISTA NETWORKS INC | $9,567,000 | -9.3% | 27,840 | -4.4% | 0.05% | -3.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,450,000 | +11.5% | 22,899 | -0.0% | 0.05% | +16.7% |
| Sell | SKEENA RESOURCES COM NPVPOST REV SPLIT ISIN CA83056P7157 SEDO | $9,506,000 | -7.2% | 958,835 | -1.7% | 0.05% | -2.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $9,526,000 | -23.4% | 700,967 | +20.1% | 0.05% | -19.7% |
| GLBE | New | GLOBAL E ONLINE LTD | $9,307,000 | – | 129,630 | +100.0% | 0.05% | – |
| FNV | Sell | FRANCO NEV CORP | $9,281,000 | -10.6% | 71,445 | -0.1% | 0.05% | -5.9% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $9,075,000 | +14.7% | 402,961 | +0.1% | 0.05% | +20.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,951,000 | +10.6% | 22,118 | -0.3% | 0.05% | +15.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,419,000 | -45.3% | 337,986 | -49.4% | 0.04% | -42.1% |
| TMUS | Sell | T-MOBILE US INC | $8,175,000 | -31.0% | 63,984 | -21.8% | 0.04% | -27.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,029,000 | -4.9% | 148,655 | -1.3% | 0.04% | +2.4% |
| CMLT | Sell | CM LIFE SCIENCES III INC | $7,850,000 | -6.0% | 791,299 | -2.2% | 0.04% | 0.0% |
| CVRX | Sell | CVRX INC | $7,902,000 | -62.9% | 477,755 | -37.1% | 0.04% | -60.6% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $7,661,000 | -3.6% | 785,751 | -3.8% | 0.04% | +2.6% |
| Sell | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | $7,718,000 | +2.2% | 837,590 | -0.5% | 0.04% | +8.1% | |
| DDOG | Sell | DATADOG INC | $7,760,000 | -32.9% | 54,897 | -50.6% | 0.04% | -29.8% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $7,736,000 | +46.9% | 131,694 | +21.3% | 0.04% | +53.8% |
| SDGR | Sell | SCHRODINGER INC | $7,519,000 | -85.1% | 137,506 | -79.5% | 0.04% | -84.3% |
| TWTR | Sell | TWITTER INC | $7,601,000 | -12.6% | 125,872 | -0.4% | 0.04% | -9.3% |
| Sell | ENDEAVOUR MINING PLC ORD USD001 ISIN GB00BL6K5J42 SEDOL BN7KJ | $7,397,000 | +1.9% | 328,686 | -2.7% | 0.04% | +5.6% | |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $7,231,000 | -17.3% | 741,667 | -18.0% | 0.04% | -14.0% |
| MTAC | New | MEDTECH ACQUISITION CORP | $7,041,000 | – | 709,019 | +100.0% | 0.04% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $6,907,000 | +11.6% | 55,239 | -0.2% | 0.04% | +20.0% |
| LMND | Buy | LEMONADE INC | $6,669,000 | -38.0% | 99,529 | +1.2% | 0.04% | -34.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $6,525,000 | -19.4% | 441,202 | +0.9% | 0.03% | -15.0% |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $6,545,000 | -7.7% | 671,292 | -7.2% | 0.03% | -2.9% |
| BRP | Sell | BRP GROUP INC | $6,620,000 | -28.2% | 198,860 | -42.5% | 0.03% | -24.4% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $6,358,000 | -3.9% | 639,624 | -4.1% | 0.03% | +3.1% |
| NEWP | Sell | NEW PAC METALS CORP | $6,249,000 | -33.4% | 1,893,514 | -2.1% | 0.03% | -30.4% |
| IDXX | Sell | IDEXX LABS INC | $5,889,000 | -1.8% | 9,470 | -0.3% | 0.03% | +6.9% |
| WKME | Sell | WALKME LTD | $6,029,000 | -15.5% | 202,653 | -16.9% | 0.03% | -11.4% |
| QRVO | Sell | QORVO INC | $5,946,000 | -14.6% | 35,567 | -0.1% | 0.03% | -8.8% |
| WRB | Sell | BERKLEY W R CORP | $5,937,000 | -1.9% | 81,126 | -0.2% | 0.03% | +3.3% |
| THO | Sell | THOR INDS INC | $5,766,000 | +8.2% | 46,973 | -0.4% | 0.03% | +15.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,784,000 | +32.6% | 57,496 | -0.5% | 0.03% | +42.9% |
| HSTM | Sell | HEALTHSTREAM INC | $5,528,000 | -49.5% | 193,413 | -50.6% | 0.03% | -46.3% |
| Sell | NYXOAH S A | $5,576,000 | -3.1% | 190,652 | -0.2% | 0.03% | +3.6% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $5,326,000 | -10.3% | 201,590 | -5.7% | 0.03% | -3.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,497,000 | -1.9% | 132,164 | -9.1% | 0.03% | 0.0% |
| MRNA | Buy | MODERNA INC | $5,236,000 | +2166.7% | 13,606 | +1285.5% | 0.03% | +2600.0% |
| Sell | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | $5,061,000 | -3.1% | 81,932 | -0.1% | 0.03% | 0.0% | |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $4,947,000 | -20.9% | 313,324 | -14.7% | 0.03% | -16.1% |
| KDMN | Buy | KADMON HLDGS INC | $4,784,000 | +151.7% | 549,279 | +11.8% | 0.02% | +177.8% |
| PODD | Sell | INSULET CORP | $4,829,000 | +3.5% | 16,991 | -0.0% | 0.02% | +8.7% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $4,885,000 | -6.8% | 110,412 | -8.3% | 0.02% | -3.8% |
| New | CS DISCO INC | $4,696,000 | – | 97,946 | +100.0% | 0.02% | – | |
| New | PROCEPT BIOROBOTICS CORP | $4,714,000 | – | 123,572 | +100.0% | 0.02% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $4,622,000 | -19.0% | 576,265 | +1.8% | 0.02% | -14.3% |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $4,699,000 | -4.0% | 478,023 | -3.0% | 0.02% | 0.0% |
| PNTM | Sell | PONTEM CORPORATION | $4,556,000 | -4.8% | 469,206 | -4.7% | 0.02% | +4.3% |
| GPRK | Sell | GEOPARK LTD | $4,564,000 | -1.8% | 357,642 | -2.7% | 0.02% | +4.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $4,538,000 | +3.6% | 130,742 | -0.7% | 0.02% | +14.3% |
| COMP | Sell | COMPASS INCcl a | $4,405,000 | -6.1% | 332,207 | -6.9% | 0.02% | 0.0% |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $4,520,000 | -7.8% | 460,254 | -6.5% | 0.02% | -4.2% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,509,000 | -9.0% | 313,806 | +0.1% | 0.02% | -4.2% |
| MQ | Sell | MARQETA INC | $4,472,000 | -58.6% | 202,180 | -47.5% | 0.02% | -56.6% |
| VMC | Sell | VULCAN MATLS CO | $4,516,000 | -3.0% | 26,699 | -0.2% | 0.02% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $4,234,000 | +71.4% | 191,314 | +0.4% | 0.02% | +83.3% |
| DHI | Sell | D R HORTON INC | $4,214,000 | -7.2% | 50,188 | -0.1% | 0.02% | 0.0% |
| New | DOMA HOLDINGS INC | $4,229,000 | – | 571,459 | +100.0% | 0.02% | – | |
| New | ADAGIO THERAPEUTICS INC | $4,219,000 | – | 99,887 | +100.0% | 0.02% | – | |
| WLL | Sell | WHITING PETE CORP NEW | $3,977,000 | -79.1% | 68,093 | -80.5% | 0.02% | -77.7% |
| ZNGA | Buy | ZYNGA INCcl a | $3,988,000 | +4282.4% | 529,660 | +6116.7% | 0.02% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $3,978,000 | -28.1% | 106,130 | -3.3% | 0.02% | -22.2% |
| DCRC | Sell | DECARBONIZATION PLUS ACQU II | $4,000,000 | -5.0% | 398,035 | -2.0% | 0.02% | 0.0% |
| ASPN | New | ASPEN AEROGELS INC | $3,916,000 | – | 85,119 | +100.0% | 0.02% | – |
| RDFN | Sell | REDFIN CORP | $3,781,000 | -90.8% | 75,463 | -88.4% | 0.02% | -90.1% |
| CLFD | Buy | CLEARFIELD INC | $3,818,000 | +30.1% | 86,487 | +10.4% | 0.02% | +42.9% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $3,714,000 | +6.8% | 133,203 | +36.0% | 0.02% | +11.8% |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,641,000 | -7.8% | 505,655 | -2.0% | 0.02% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $3,601,000 | -11.9% | 99,651 | -0.1% | 0.02% | -5.0% |
| FLYW | Sell | FLYWIRE CORPORATION | $3,667,000 | +19.3% | 83,634 | -0.0% | 0.02% | +26.7% |
| VCYT | Sell | VERACYTE INC | $3,755,000 | -94.5% | 80,838 | -95.3% | 0.02% | -94.3% |
| MTZ | Sell | MASTEC INC | $3,441,000 | -20.6% | 39,882 | -2.4% | 0.02% | -14.3% |
| VMEO | Buy | VIMEO INC | $3,460,000 | +1621.4% | 117,821 | +2766.7% | 0.02% | +1700.0% |
| TWOU | Sell | 2U INC | $3,449,000 | -30.9% | 102,752 | -14.3% | 0.02% | -28.0% |
| AFYA | Sell | AFYA LTD | $3,438,000 | -31.5% | 174,156 | -10.5% | 0.02% | -28.0% |
| Sell | AXIS BANK LIMITED GDR REG S ISIN US05462W1099 SEDOL B06CDW2 | $3,276,000 | +1.3% | 64,106 | -0.3% | 0.02% | +6.2% | |
| APA | Sell | APA CORPORATION | $3,200,000 | -3.0% | 149,339 | -2.1% | 0.02% | +6.2% |
| BYRN | New | BYRNA TECHNOLOGIES INC | $3,188,000 | – | 145,849 | +100.0% | 0.02% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $3,152,000 | – | 310,681 | +100.0% | 0.02% | – |
| OM | Sell | OUTSET MED INC | $3,067,000 | -11.5% | 62,032 | -10.6% | 0.02% | -5.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,900,000 | -15.0% | 77,181 | -0.3% | 0.02% | -11.8% |
| LYFT | Buy | LYFT INC | $2,851,000 | -11.2% | 53,191 | +0.2% | 0.02% | -6.2% |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $2,777,000 | -29.2% | 284,868 | -29.4% | 0.01% | -26.3% |
| ILMN | Sell | ILLUMINA INC | $2,714,000 | -15.5% | 6,690 | -1.4% | 0.01% | -12.5% |
| RBLX | Buy | ROBLOX CORPcl a | $2,471,000 | -4.4% | 32,704 | +13.9% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $2,508,000 | -72.8% | 8,796 | -72.2% | 0.01% | -71.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,598,000 | +5.2% | 15,870 | -0.0% | 0.01% | +8.3% |
| AMBA | Sell | AMBARELLA INC | $2,490,000 | +24.8% | 15,985 | -14.6% | 0.01% | +30.0% |
| PROF | Sell | PROFOUND MED CORP | $2,366,000 | -26.5% | 161,608 | -17.8% | 0.01% | -25.0% |
| Sell | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | $2,238,000 | -2.1% | 11,629 | -1.7% | 0.01% | +9.1% | |
| New | BLEND LABS INCcl a | $2,043,000 | – | 151,565 | +100.0% | 0.01% | – | |
| HEI | Sell | HEICO CORP NEW | $2,121,000 | -17.5% | 16,082 | -12.8% | 0.01% | -15.4% |
| GLGDF | Sell | GOGOLD RES INC COM ISIN CA38045Y1025 SEDOL B60BNP0 | $2,134,000 | -14.0% | 975,752 | -2.2% | 0.01% | -8.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,037,000 | +6.6% | 39,624 | -0.0% | 0.01% | +22.2% |
| S | Sell | SENTINELONE INCcl a | $1,850,000 | +24.3% | 34,525 | -1.4% | 0.01% | +42.9% |
| EB | Buy | EVENTBRITE INC | $1,993,000 | -0.2% | 105,404 | +0.3% | 0.01% | 0.0% |
| LOVE | LOVESAC COMPANY | $1,857,000 | -17.2% | 28,095 | 0.0% | 0.01% | -9.1% | |
| APEN | Buy | APOLLO ENDOSURGERY INC | $1,939,000 | +51.1% | 214,053 | +35.2% | 0.01% | +66.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,747,000 | -18.8% | 22,576 | +0.2% | 0.01% | -18.2% |
| ALLK | Sell | ALLAKOS INC | $1,787,000 | +20.7% | 16,883 | -2.6% | 0.01% | +28.6% |
| CCCC | New | C4 THERAPEUTICS INC | $1,765,000 | – | 39,506 | +100.0% | 0.01% | – |
| VOR | Sell | VOR BIOPHARMA INC | $1,729,000 | -67.0% | 110,241 | -60.7% | 0.01% | -65.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,629,000 | -6.9% | 18,060 | -1.5% | 0.01% | -11.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,523,000 | -3.9% | 23,402 | -0.1% | 0.01% | 0.0% |
| New | OLAPLEX HLDGS INC | $1,580,000 | – | 64,504 | +100.0% | 0.01% | – | |
| ACCD | Sell | ACCOLADE INC | $1,454,000 | -97.5% | 34,482 | -96.8% | 0.01% | -97.2% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,569,000 | -16.4% | 180,083 | -2.1% | 0.01% | -11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,342,000 | -5.9% | 4,797 | -8.3% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,405,000 | -1.8% | 5,148 | -0.0% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $1,332,000 | -17.5% | 16,502 | +0.1% | 0.01% | -12.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,386,000 | +3.9% | 103,167 | -14.6% | 0.01% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,289,000 | -12.1% | 39,126 | +0.4% | 0.01% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,097,000 | +15.0% | 171,201 | +21.5% | 0.01% | +20.0% |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $1,214,000 | -29.0% | 151,350 | +0.3% | 0.01% | -25.0% |
| NVRO | Buy | NEVRO CORP | $1,168,000 | -28.0% | 10,036 | +2.5% | 0.01% | -25.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,134,000 | -10.6% | 25,320 | +0.1% | 0.01% | 0.0% |
| New | SOMALOGIC INC | $877,000 | – | 70,806 | +100.0% | 0.01% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $896,000 | +1.5% | 20,644 | -0.0% | 0.01% | +25.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,054,000 | – | 17,998 | +449850.0% | 0.01% | – |
| RSNVF | Sell | REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | $919,000 | -43.9% | 2,007,720 | -12.9% | 0.01% | -37.5% |
| ASTS | Buy | AST SPACEMOBILE INC | $826,000 | -16.2% | 76,367 | +0.2% | 0.00% | -20.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $725,000 | +15.8% | 7,841 | -2.6% | 0.00% | +33.3% |
| New | SIGHT SCIENCES INC | $770,000 | – | 33,903 | +100.0% | 0.00% | – | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $705,000 | – | 24,129 | +100.0% | 0.00% | – |
| New | VIZSLA SILVER CORP COM NPV ISIN CA92859G2027 SEDOL BM8VBZ0 | $792,000 | – | 479,816 | +100.0% | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INC | $750,000 | -1.8% | 6,002 | -2.4% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $801,000 | -5.2% | 11,646 | -0.3% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $766,000 | +112.8% | 31,109 | +113.5% | 0.00% | +100.0% |
| New | CCC INTELLIGENT SOLUTIONS HL | $745,000 | – | 70,878 | +100.0% | 0.00% | – | |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $700,000 | -12.3% | 37,578 | -0.2% | 0.00% | 0.0% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $830,000 | -24.5% | 34,228 | +7.1% | 0.00% | -20.0% |
| Sell | JUST EAT TAKEAWAYCOM NV EUR004 REG S ISIN NL0012015705 SEDOL | $494,000 | -36.9% | 6,786 | -19.8% | 0.00% | -25.0% | |
| ATEX | Sell | ANTERIX INC | $567,000 | +1.2% | 9,339 | -0.0% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $508,000 | -28.2% | 19,896 | -1.7% | 0.00% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $659,000 | – | 32,101 | +100.0% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $538,000 | -14.6% | 17,907 | +6.3% | 0.00% | 0.0% |
| DAVA | New | ENDAVA PLCads | $630,000 | – | 4,634 | +100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $604,000 | -63.1% | 12,545 | -60.0% | 0.00% | -62.5% |
| SYBX | Sell | SYNLOGIC INC | $506,000 | -90.1% | 165,909 | -87.4% | 0.00% | -88.0% |
| MAKOF | Sell | MAKO MINING CORP COM NPV ISIN CA56089A1030 SEDOL BFXPTG5 | $649,000 | -33.3% | 2,741,889 | -12.4% | 0.00% | -40.0% |
| Buy | ALPHAWAVE IP GROUP PLC ORD GBP1 ISIN GB00BNDRMJ14 SEDOL BNDRMJ | $536,000 | -36.9% | 171,303 | +0.2% | 0.00% | -25.0% | |
| YOU | Buy | CLEAR SECURE INC | $632,000 | +3.4% | 15,397 | +0.9% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $451,000 | -46.3% | 5,435 | -49.9% | 0.00% | -50.0% |
| SILK | Buy | SILK RD MED INC | $415,000 | +38.3% | 7,543 | +20.5% | 0.00% | +100.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $329,000 | – | 6,304 | +100.0% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $388,000 | -37.3% | 25,662 | +1.4% | 0.00% | -33.3% |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $400,000 | – | 40,297 | +100.0% | 0.00% | – |
| Sell | RENALYTIX PLC ORDINARY SHARES ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | $470,000 | -53.3% | 48,128 | -28.6% | 0.00% | -60.0% | |
| CANSF | Sell | WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | $313,000 | -46.9% | 720,213 | -0.3% | 0.00% | -33.3% |
| VINP | VINCI PARTNERS INVTS LTD | $427,000 | -10.1% | 32,786 | 0.0% | 0.00% | 0.0% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $381,000 | – | 17,067 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $392,000 | – | 4,573 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $333,000 | -2.1% | 2,058 | -0.2% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $369,000 | -27.8% | 4,171 | +0.0% | 0.00% | -33.3% |
| KBH | Buy | KB HOME | $361,000 | -4.5% | 9,288 | +0.2% | 0.00% | 0.0% |
| New | AIRSPAN NETWORKS HOLDINGS IN | $436,000 | – | 65,236 | +100.0% | 0.00% | – | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $246,000 | -41.8% | 18,547 | +3.8% | 0.00% | -50.0% |
| WIX | Buy | WIX COM LTD | $199,000 | +23.6% | 1,014 | +82.7% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $143,000 | +741.2% | 5,506 | +450.6% | 0.00% | – |
| Sell | DERMTECH INC | $149,000 | -94.6% | 4,650 | -92.9% | 0.00% | -92.3% | |
| SAFT | SAFETY INS GROUP INC | $101,000 | +2.0% | 1,269 | 0.0% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC | $108,000 | +25.6% | 564 | -4.1% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $214,000 | +10600.0% | 3,371 | +10115.2% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $199,000 | – | 6,297 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $106,000 | – | 8,354 | +100.0% | 0.00% | – | |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $230,000 | -5.0% | 8,259 | +0.5% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $122,000 | +11.9% | 322 | +12.2% | 0.00% | 0.0% |
| CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | $229,000 | -6.9% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $271,000 | -98.7% | 15,159 | -97.8% | 0.00% | -99.0% |
| SUTMQ | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | $0 | – | 650 | 0.0% | 0.00% | – | |
| Buy | KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | $33,000 | -51.5% | 1,383 | +1.2% | 0.00% | – | |
| ACEL | ACCEL ENTERTAINMENT INC | $29,000 | +3.6% | 2,400 | 0.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $34,000 | -15.0% | 265 | +1.5% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $0 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
| TALON THERAPEUTICS CVR NEW | $0 | – | 125 | 0.0% | 0.00% | – | ||
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,000 | +200.0% | 87 | +383.3% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $24,000 | -100.0% | 3,380 | -99.9% | 0.00% | -100.0% |
| Sell | SENESTECH INC | $43,000 | -10.4% | 28,647 | -4.6% | 0.00% | – | |
| SE | Buy | SEA LTDsponsord ads | $8,000 | +300.0% | 24 | +242.9% | 0.00% | – |
| RPTX | Sell | REPARE THERAPEUTICS INC | $85,000 | -15.8% | 3,231 | -0.1% | 0.00% | – |
| XM | Sell | QUALTRICS INTL INC | $2,000 | -100.0% | 41 | -100.0% | 0.00% | -100.0% |
| UPST | New | UPSTART HLDGS INC | $45,000 | – | 143 | +100.0% | 0.00% | – |
| PTYA | PENN TREATY AMERN CORP COM NEW | $0 | – | 125 | 0.0% | 0.00% | – | |
| New | VIZSLA COPPER CORP COM NPV ISIN CA92858X1078 SEDOL BP6D7D9 | $45,000 | – | 159,979 | +100.0% | 0.00% | – | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $42,000 | +10.5% | 740 | +0.8% | 0.00% | – |
| NVEE | NV5 GLOBAL INC | $63,000 | +3.3% | 644 | 0.0% | 0.00% | – | |
| WSO | Sell | WATSCO INC | $68,000 | -99.9% | 256 | -99.9% | 0.00% | -100.0% |
| WSM | New | WILLIAMS SONOMA INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $33,000 | +6.5% | 363 | +2.0% | 0.00% | – |
| KFY | Buy | KORN FERRY | $7,000 | +250.0% | 99 | +253.6% | 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% | – | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $6,000 | -33.3% | 270 | +3.4% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $20,000 | -31.0% | 46,847 | 0.0% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORP | $3,000 | +200.0% | 143 | +257.5% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $7,000 | – | 17 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $4,000 | – | 564 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $6,000 | +200.0% | 607 | +242.9% | 0.00% | – |
| FEGR | FRIENDLY ENERGY EXPLORATION COM NPV | $0 | – | 690 | 0.0% | 0.00% | – | |
| ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | ||
| FC | Buy | FRANKLIN COVEY CO | $8,000 | +300.0% | 193 | +211.3% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $7,000 | -99.6% | 478 | -99.6% | 0.00% | -100.0% |
| ESPR | ESPERION THERAPEUTICS INC NE | $12,000 | -42.9% | 1,006 | 0.0% | 0.00% | – | |
| New | DUTCH BROS INCcl a | $17,000 | – | 382 | +100.0% | 0.00% | – | |
| EQUATOR EXPLORATION COM STK NPV | $0 | – | 215,000 | 0.0% | 0.00% | – | ||
| DWNFQ | DOWNEY FINL CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| Buy | LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | $68,000 | -5.6% | 5,907 | +0.8% | 0.00% | – | |
| CURLF | New | CURALEAF HOLDINGS INC SUB VTG SHS ISIN CA23126M1023 SEDOL BGY4 | $27,000 | – | 2,188 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $75,000 | – | 9,566 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $39,000 | – | 269 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CPNG | Sell | COUPANG INCcl a | $46,000 | -99.6% | 1,654 | -99.4% | 0.00% | -100.0% |
| CXW | CORECIVIC INC | $72,000 | -15.3% | 8,079 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $42,000 | +16.7% | 23 | 0.0% | 0.00% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| BNGO | BIONANO GENOMICS INC | $89,000 | -25.2% | 16,191 | 0.0% | 0.00% | -100.0% | |
| ATRC | ATRICURE INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $50,000 | -15.3% | 7,003 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC | $22,000 | -8.3% | 168 | 0.0% | 0.00% | – | |
| PLAN | ANAPLAN INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $8,000 | +300.0% | 162 | +285.7% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | $27,000 | +3.8% | 597 | 0.0% | 0.00% | – | ||
| AYX | ALTERYX INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | -99.7% | 7 | -99.5% | 0.00% | -100.0% |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -635 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -1,809 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -137 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| LRN | Buy | STRIDE INC | $8,000 | +300.0% | 219 | +259.0% | 0.00% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -33,315 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,979 | -100.0% | -0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -90,588 | -100.0% | -0.00% | – |
| CMII | Exit | CM LIFE SCIENCES II INCcl a | $0 | – | -71,938 | -100.0% | -0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -84,699 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,794 | -100.0% | -0.01% | – |
| VIZSF | Exit | VIZSLA SILVER CORP COM NPV ISIN CA92859G1037 SEDOL BMDL6R2 | $0 | – | -499,861 | -100.0% | -0.01% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -113,643 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -5,162 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -35,773 | -100.0% | -0.01% | – |
| MIRO | Exit | MIROMATRIX MED INC | $0 | – | -160,000 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -288,070 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -95,879 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -101,096 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -16,393 | -100.0% | -0.02% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -130,550 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -35,007 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -292,713 | -100.0% | -0.03% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -194,692 | -100.0% | -0.03% | – |
| EAR | Exit | EARGO INC | $0 | – | -183,347 | -100.0% | -0.04% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -888,302 | -100.0% | -0.04% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -1,376,367 | -100.0% | -0.06% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -1,463,723 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -112,087 | -100.0% | -0.09% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -1,034,536 | -100.0% | -0.09% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -743,463 | -100.0% | -0.10% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -2,217,417 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.