GILDER GAGNON HOWE & CO LLC - Q3 2021 holdings

$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 38.4% .

 Value Shares↓ Weighting
CFLT BuyCONFLUENT INC$326,441,000
+158.9%
5,472,608
+106.2%
1.69%
+173.3%
PTON BuyPELOTON INTERACTIVE INC$285,439,000
-29.3%
3,279,018
+0.7%
1.48%
-25.3%
SQ BuySQUARE INCcl a$281,149,000
+1.2%
1,172,238
+2.9%
1.46%
+7.0%
PCOR BuyPROCORE TECHNOLOGIES INC$244,784,000
-3.7%
2,739,912
+2.4%
1.27%
+1.8%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$226,142,000
-31.8%
864,789
+0.9%
1.17%
-28.0%
MELI BuyMERCADOLIBRE INC$224,149,000
+8.5%
133,470
+0.7%
1.16%
+14.6%
INSP BuyINSPIRE MED SYS INC$185,664,000
+23.8%
797,252
+2.7%
0.96%
+30.8%
NVDA BuyNVIDIA CORPORATION$178,575,000
-0.8%
862,016
+283.2%
0.93%
+4.9%
CALX BuyCALIX INC$174,032,000
+7.2%
3,520,769
+3.0%
0.90%
+13.2%
DKS BuyDICKS SPORTING GOODS INC$173,186,000
+77.3%
1,445,984
+48.3%
0.90%
+87.5%
NewDUOLINGO INC$168,770,0001,014,484
+100.0%
0.88%
SPOT BuySPOTIFY TECHNOLOGY S A$157,176,000
-17.8%
697,507
+0.6%
0.82%
-13.1%
GOOG BuyALPHABET INCcap stk cl c$142,445,000
+6.8%
53,444
+0.5%
0.74%
+13.0%
TWLO BuyTWILIO INCcl a$138,841,000
-18.8%
435,171
+0.3%
0.72%
-14.2%
SNOW BuySNOWFLAKE INCcl a$135,621,000
+162.5%
448,439
+109.9%
0.70%
+176.8%
NYT BuyNEW YORK TIMES COcl a$132,150,000
+13.6%
2,682,169
+0.4%
0.68%
+20.0%
NewTOAST INCcl a$126,679,0002,536,121
+100.0%
0.66%
ZLAB BuyZAI LAB LTDadr$116,689,000
-37.7%
1,107,213
+4.6%
0.60%
-34.2%
TXG Buy10X GENOMICS INC$113,224,000
-25.6%
777,747
+0.1%
0.59%
-21.4%
VLRS BuyCONTROLADORA VUELA COMP DE Aspon adr rp 10$107,734,000
+14.5%
4,939,656
+0.9%
0.56%
+21.0%
GOOGL BuyALPHABET INCcap stk cl a$104,244,000
+9.8%
38,991
+0.3%
0.54%
+15.9%
GLOB BuyGLOBANT S A$100,940,000
+32.9%
359,206
+3.7%
0.52%
+40.2%
PI BuyIMPINJ INC$91,032,000
+75.9%
1,593,423
+58.9%
0.47%
+85.8%
MSFT BuyMICROSOFT CORP$85,868,000
+5.2%
304,583
+1.1%
0.44%
+11.2%
TEAM BuyATLASSIAN CORP PLCcl a$80,389,000
+65.0%
205,379
+8.3%
0.42%
+74.5%
ETSY BuyETSY INC$76,083,000
+7.3%
365,852
+6.2%
0.39%
+13.2%
PINS BuyPINTEREST INCcl a$64,296,000
-35.3%
1,261,936
+0.2%
0.33%
-31.8%
AVID BuyAVID TECHNOLOGY INC$63,579,000
-22.6%
2,198,461
+4.8%
0.33%
-18.1%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$59,393,000
-2.0%
241,650
+0.2%
0.31%
+3.7%
NOW BuySERVICENOW INC$57,038,000
+14.3%
91,662
+1.0%
0.30%
+20.8%
NewENOVIX CORPORATION$56,889,0003,011,613
+100.0%
0.30%
PYPL BuyPAYPAL HLDGS INC$51,316,000
-10.0%
197,210
+0.8%
0.27%
-5.0%
APPF BuyAPPFOLIO INC$49,048,000
-13.8%
407,376
+1.1%
0.25%
-9.0%
OPCH BuyOPTION CARE HEALTH INC$44,553,000
+16.7%
1,836,495
+5.2%
0.23%
+23.5%
CURV NewTORRID HLDGS INC$43,386,0002,811,783
+100.0%
0.22%
DEN BuyDENBURY INC$42,573,000
-8.4%
606,017
+0.1%
0.22%
-3.1%
NewREMITLY GLOBAL INC$42,624,0001,161,408
+100.0%
0.22%
DISH BuyDISH NETWORK CORPORATIONcl a$41,446,000
+7.4%
953,665
+3.3%
0.22%
+13.8%
MAXR BuyMAXAR TECHNOLOGIES INC$41,430,000
-24.4%
1,462,909
+6.6%
0.22%
-20.1%
COIN BuyCOINBASE GLOBAL INC$40,668,000
+46.1%
178,777
+62.7%
0.21%
+54.0%
NewCOUCHBASE INC$38,767,0001,246,132
+100.0%
0.20%
GTBIF BuyGREEN THUMB INDUSTRIES INC COM ISIN CA39342L1085 SEDOL BGDQBQ9$38,549,000
+26.1%
1,411,449
+52.6%
0.20%
+33.3%
PRTS BuyCARPARTS COM INC$36,413,000
-12.7%
2,332,644
+13.9%
0.19%
-7.8%
FSLY NewFASTLY INCcl a$35,487,000877,512
+100.0%
0.18%
MGY BuyMAGNOLIA OIL & GAS CORPcl a$35,370,000
+148.7%
1,988,220
+118.5%
0.18%
+161.4%
ABNB BuyAIRBNB INC$34,521,000
+13.2%
205,786
+3.3%
0.18%
+19.3%
LIND BuyLINDBLAD EXPEDITIONS HLDGS I$33,392,000
+0.2%
2,288,716
+10.0%
0.17%
+6.1%
NewON HLDG AGnamen akt a$31,855,0001,057,255
+100.0%
0.16%
AAPL BuyAPPLE INC$28,016,000
+30.2%
197,993
+26.0%
0.14%
+36.8%
MA BuyMASTERCARD INCORPORATEDcl a$26,870,000
-3.1%
77,284
+1.7%
0.14%
+2.2%
STEM BuySTEM INC$26,704,000
-32.0%
1,117,799
+2.6%
0.14%
-28.5%
NewFRESHWORKS INC$25,794,000604,222
+100.0%
0.13%
SI BuySILVERGATE CAP CORPcl a$24,306,000
+124.2%
210,438
+120.0%
0.13%
+137.7%
NKE BuyNIKE INCcl b$24,235,000
-4.2%
166,872
+1.9%
0.13%
+1.6%
CTOS BuyCUSTOM TRUCK ONE SOURCE INC$23,188,000
+9.1%
2,485,281
+11.4%
0.12%
+15.4%
CB BuyCHUBB LIMITED$20,998,000
+10.6%
121,039
+1.3%
0.11%
+17.2%
PWR BuyQUANTA SVCS INC$20,836,000
+25.7%
183,060
+0.0%
0.11%
+33.3%
ALEC BuyALECTOR INC$19,900,000
+9.6%
872,048
+0.0%
0.10%
+15.7%
ZS BuyZSCALER INC$19,881,000
+23.8%
75,818
+2.0%
0.10%
+30.4%
NewARCHAEA ENERGY INC$19,578,0001,033,669
+100.0%
0.10%
RYTM BuyRHYTHM PHARMACEUTICALS INC$19,543,000
-33.0%
1,496,424
+0.5%
0.10%
-29.4%
CELH BuyCELSIUS HLDGS INC$17,985,000
+30.2%
199,637
+10.0%
0.09%
+36.8%
PHAT BuyPHATHOM PHARMACEUTICALS INC$17,663,000
-4.5%
550,240
+0.7%
0.09%
+1.1%
ZI BuyZOOMINFO TECHNOLOGIES INC$17,707,000
+43.0%
289,374
+21.9%
0.09%
+50.8%
SBUX BuySTARBUCKS CORP$17,647,000
+0.6%
159,980
+2.0%
0.09%
+5.8%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$16,685,000
+13.9%
526,012
+0.0%
0.09%
+20.8%
XMTR BuyXOMETRY INC$16,289,000
-3.0%
282,454
+47.0%
0.08%
+2.4%
DIS BuyDISNEY WALT CO$15,720,000
-2.0%
92,927
+1.9%
0.08%
+3.8%
SIVB BuySVB FINANCIAL GROUP$14,920,000
+18.2%
23,065
+1.7%
0.08%
+24.2%
BNTX BuyBIONTECH SEsponsored ads$13,962,000
+68.7%
51,143
+38.4%
0.07%
+75.6%
FIGS BuyFIGS INCcl a$13,782,000
-17.3%
371,085
+11.5%
0.07%
-13.4%
BEAM BuyBEAM THERAPEUTICS INC$13,186,000
-29.0%
151,546
+5.1%
0.07%
-25.3%
VEEV BuyVEEVA SYS INC$12,445,000
-6.7%
43,186
+0.7%
0.06%0.0%
SONO BuySONOS INC$11,922,000
+35.8%
368,420
+47.9%
0.06%
+44.2%
BECN BuyBEACON ROOFING SUPPLY INC$12,011,000
-9.2%
251,495
+1.2%
0.06%
-4.6%
NVSAU BuyNEW VISTA ACQUISITION CORPunit 02/01/2026$11,897,000
+1.9%
1,192,078
+2.1%
0.06%
+8.8%
AYRWF BuyAYR WELLNESS INC SUB LTD VTG SHS ISIN CA05475P1099 SEDOL BNNQQ$11,987,000
-4.9%
453,303
+2.6%
0.06%0.0%
NewOPPFI INC$10,806,0001,374,753
+100.0%
0.06%
GTX BuyGARRETT MOTION INC$10,593,000
+0.2%
1,437,381
+8.5%
0.06%
+5.8%
BuyNAKED WINES PLC ORD GBP0075 ISIN GB00B021F836 SEDOL B021F83$9,787,000
+0.5%
1,047,414
+19.9%
0.05%
+6.2%
PRQR BuyPROQR THRAPEUTICS N V$9,650,000
+176.0%
1,152,912
+122.3%
0.05%
+194.1%
COMM BuyCOMMSCOPE HLDG CO INC$9,526,000
-23.4%
700,967
+20.1%
0.05%
-19.7%
GLBE NewGLOBAL E ONLINE LTD$9,307,000129,630
+100.0%
0.05%
SANA BuySANA BIOTECHNOLOGY INC$9,075,000
+14.7%
402,961
+0.1%
0.05%
+20.5%
KYMR BuyKYMERA THERAPEUTICS INC$7,736,000
+46.9%
131,694
+21.3%
0.04%
+53.8%
MTAC NewMEDTECH ACQUISITION CORP$7,041,000709,019
+100.0%
0.04%
LMND BuyLEMONADE INC$6,669,000
-38.0%
99,529
+1.2%
0.04%
-34.0%
ATAI BuyATAI LIFE SCIENCES NV$6,525,000
-19.4%
441,202
+0.9%
0.03%
-15.0%
MRNA BuyMODERNA INC$5,236,000
+2166.7%
13,606
+1285.5%
0.03%
+2600.0%
KDMN BuyKADMON HLDGS INC$4,784,000
+151.7%
549,279
+11.8%
0.02%
+177.8%
NewCS DISCO INC$4,696,00097,946
+100.0%
0.02%
NewPROCEPT BIOROBOTICS CORP$4,714,000123,572
+100.0%
0.02%
MGI BuyMONEYGRAM INTL INC$4,622,000
-19.0%
576,265
+1.8%
0.02%
-14.3%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$4,509,000
-9.0%
313,806
+0.1%
0.02%
-4.2%
AUPH BuyAURINIA PHARMACEUTICALS INC$4,234,000
+71.4%
191,314
+0.4%
0.02%
+83.3%
NewDOMA HOLDINGS INC$4,229,000571,459
+100.0%
0.02%
NewADAGIO THERAPEUTICS INC$4,219,00099,887
+100.0%
0.02%
ZNGA BuyZYNGA INCcl a$3,988,000
+4282.4%
529,660
+6116.7%
0.02%
ASPN NewASPEN AEROGELS INC$3,916,00085,119
+100.0%
0.02%
CLFD BuyCLEARFIELD INC$3,818,000
+30.1%
86,487
+10.4%
0.02%
+42.9%
SHLS BuySHOALS TECHNOLOGIES GROUP INcl a$3,714,000
+6.8%
133,203
+36.0%
0.02%
+11.8%
VMEO BuyVIMEO INC$3,460,000
+1621.4%
117,821
+2766.7%
0.02%
+1700.0%
BYRN NewBYRNA TECHNOLOGIES INC$3,188,000145,849
+100.0%
0.02%
MTACU NewMEDTECH ACQUISITION CORPunit 12/18/2025$3,152,000310,681
+100.0%
0.02%
LYFT BuyLYFT INC$2,851,000
-11.2%
53,191
+0.2%
0.02%
-6.2%
RBLX BuyROBLOX CORPcl a$2,471,000
-4.4%
32,704
+13.9%
0.01%0.0%
NewBLEND LABS INCcl a$2,043,000151,565
+100.0%
0.01%
EB BuyEVENTBRITE INC$1,993,000
-0.2%
105,404
+0.3%
0.01%0.0%
APEN BuyAPOLLO ENDOSURGERY INC$1,939,000
+51.1%
214,053
+35.2%
0.01%
+66.7%
ATVI BuyACTIVISION BLIZZARD INC$1,747,000
-18.8%
22,576
+0.2%
0.01%
-18.2%
CCCC NewC4 THERAPEUTICS INC$1,765,00039,506
+100.0%
0.01%
NewOLAPLEX HLDGS INC$1,580,00064,504
+100.0%
0.01%
CREE BuyCREE INC$1,332,000
-17.5%
16,502
+0.1%
0.01%
-12.5%
NOVA BuySUNNOVA ENERGY INTL INC.$1,289,000
-12.1%
39,126
+0.4%
0.01%0.0%
ARLO BuyARLO TECHNOLOGIES INC$1,097,000
+15.0%
171,201
+21.5%
0.01%
+20.0%
VIRX BuyVIRACTA THERAPEUTICS INC$1,214,000
-29.0%
151,350
+0.3%
0.01%
-25.0%
NVRO BuyNEVRO CORP$1,168,000
-28.0%
10,036
+2.5%
0.01%
-25.0%
UBER BuyUBER TECHNOLOGIES INC$1,134,000
-10.6%
25,320
+0.1%
0.01%0.0%
NewSOMALOGIC INC$877,00070,806
+100.0%
0.01%
IRTC BuyIRHYTHM TECHNOLOGIES INC$1,054,00017,998
+449850.0%
0.01%
ASTS BuyAST SPACEMOBILE INC$826,000
-16.2%
76,367
+0.2%
0.00%
-20.0%
NewSIGHT SCIENCES INC$770,00033,903
+100.0%
0.00%
GDYN NewGRID DYNAMICS HLDGS INCcl a$705,00024,129
+100.0%
0.00%
NewVIZSLA SILVER CORP COM NPV ISIN CA92859G2027 SEDOL BM8VBZ0$792,000479,816
+100.0%
0.00%
RNA BuyAVIDITY BIOSCIENCES INC$766,000
+112.8%
31,109
+113.5%
0.00%
+100.0%
NewCCC INTELLIGENT SOLUTIONS HL$745,00070,878
+100.0%
0.00%
OLK BuyOLINK HLDG ABsponsored ads$830,000
-24.5%
34,228
+7.1%
0.00%
-20.0%
OPEN NewOPENDOOR TECHNOLOGIES INC$659,00032,101
+100.0%
0.00%
OLO BuyOLO INCcl a$538,000
-14.6%
17,907
+6.3%
0.00%0.0%
DAVA NewENDAVA PLCads$630,0004,634
+100.0%
0.00%
BuyALPHAWAVE IP GROUP PLC ORD GBP1 ISIN GB00BNDRMJ14 SEDOL BNDRMJ$536,000
-36.9%
171,303
+0.2%
0.00%
-25.0%
YOU BuyCLEAR SECURE INC$632,000
+3.4%
15,397
+0.9%
0.00%0.0%
SILK BuySILK RD MED INC$415,000
+38.3%
7,543
+20.5%
0.00%
+100.0%
ARGO NewARGO GROUP INTL HLDGS LTD$329,0006,304
+100.0%
0.00%
OTLY BuyOATLY GROUP ABsponsored ads$388,000
-37.3%
25,662
+1.4%
0.00%
-33.3%
NSTB NewNORTHERN STAR INVSTMNT CORP$400,00040,297
+100.0%
0.00%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$381,00017,067
+100.0%
0.00%
YETI NewYETI HLDGS INC$392,0004,573
+100.0%
0.00%
ZG BuyZILLOW GROUP INCcl a$369,000
-27.8%
4,171
+0.0%
0.00%
-33.3%
KBH BuyKB HOME$361,000
-4.5%
9,288
+0.2%
0.00%0.0%
NewAIRSPAN NETWORKS HOLDINGS IN$436,00065,236
+100.0%
0.00%
PCT BuyPURECYCLE TECHNOLOGIES INC$246,000
-41.8%
18,547
+3.8%
0.00%
-50.0%
WIX BuyWIX COM LTD$199,000
+23.6%
1,014
+82.7%
0.00%0.0%
SKIN BuyTHE BEAUTY HEALTH COMPANY$143,000
+741.2%
5,506
+450.6%
0.00%
LOB BuyLIVE OAK BANCSHARES INC$214,000
+10600.0%
3,371
+10115.2%
0.00%
SHEN NewSHENANDOAH TELECOMMUNICATION$199,0006,297
+100.0%
0.00%
NewXPONENTIAL FITNESS INC$106,0008,354
+100.0%
0.00%
VXX BuyBARCLAYS BANK PLCipth sr b s&p$230,000
-5.0%
8,259
+0.5%
0.00%0.0%
GS BuyGOLDMAN SACHS GROUP INC$122,000
+11.9%
322
+12.2%
0.00%0.0%
BuyKAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1$33,000
-51.5%
1,383
+1.2%
0.00%
STAA BuySTAAR SURGICAL CO$34,000
-15.0%
265
+1.5%
0.00%
AMC BuyAMC ENTMT HLDGS INC$3,000
+200.0%
87
+383.3%
0.00%
SE BuySEA LTDsponsord ads$8,000
+300.0%
24
+242.9%
0.00%
UPST NewUPSTART HLDGS INC$45,000143
+100.0%
0.00%
NewVIZSLA COPPER CORP COM NPV ISIN CA92858X1078 SEDOL BP6D7D9$45,000159,979
+100.0%
0.00%
EYE BuyNATIONAL VISION HLDGS INC$42,000
+10.5%
740
+0.8%
0.00%
WSM NewWILLIAMS SONOMA INC$3,00019
+100.0%
0.00%
LYV BuyLIVE NATION ENTERTAINMENT IN$33,000
+6.5%
363
+2.0%
0.00%
KFY BuyKORN FERRY$7,000
+250.0%
99
+253.6%
0.00%
GO BuyGROCERY OUTLET HLDG CORP$6,000
-33.3%
270
+3.4%
0.00%
LAND BuyGLADSTONE LD CORP$3,000
+200.0%
143
+257.5%
0.00%
GNRC NewGENERAC HLDGS INC$7,00017
+100.0%
0.00%
GCI NewGANNETT CO INC$4,000564
+100.0%
0.00%
GAIA BuyGAIA INC NEWcl a$6,000
+200.0%
607
+242.9%
0.00%
FC BuyFRANKLIN COVEY CO$8,000
+300.0%
193
+211.3%
0.00%
NewDUTCH BROS INCcl a$17,000382
+100.0%
0.00%
BuyLI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9$68,000
-5.6%
5,907
+0.8%
0.00%
CURLF NewCURALEAF HOLDINGS INC SUB VTG SHS ISIN CA23126M1023 SEDOL BGY4$27,0002,188
+100.0%
0.00%
CRIS NewCURIS INC$75,0009,566
+100.0%
0.00%
CROX NewCROCS INC$39,000269
+100.0%
0.00%
BOOT NewBOOT BARN HLDGS INC$4,00041
+100.0%
0.00%
ZIM BuyZIM INTEGRATED SHIPPING SERV$8,000
+300.0%
162
+285.7%
0.00%
LRN BuySTRIDE INC$8,000
+300.0%
219
+259.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-11-15
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%

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Latest significant ownerships (13-D/G)
GILDER GAGNON HOWE & CO LLC Q3 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%

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Latest filings
TypeFiled
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
SC 13G/A2023-02-14

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