$17.6 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 401 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $1,323,135,000 | +24.1% | 1,252,044 | -8.9% | 7.53% | +36.3% |
| NFLX | Sell | NETFLIX INC | $565,166,000 | -5.3% | 938,129 | -4.1% | 3.22% | +3.9% |
| NET | Sell | CLOUDFLARE INC | $552,667,000 | +12.0% | 4,202,789 | -4.0% | 3.15% | +23.0% |
| SHOP | Sell | SHOPIFY INCcl a | $511,434,000 | -2.4% | 371,307 | -3.9% | 2.91% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $497,191,000 | +1.6% | 149,112 | +0.1% | 2.83% | +11.6% |
| CFLT | Sell | CONFLUENT INC | $413,123,000 | +26.6% | 5,418,720 | -1.0% | 2.35% | +39.0% |
| ROKU | Sell | ROKU INC | $364,664,000 | -27.9% | 1,598,003 | -1.0% | 2.08% | -20.8% |
| MDB | Sell | MONGODB INCcl a | $347,996,000 | +10.3% | 657,402 | -1.8% | 1.98% | +21.1% |
| HUBS | Sell | HUBSPOT INC | $307,980,000 | -12.4% | 467,238 | -10.2% | 1.75% | -3.8% |
| OKTA | Sell | OKTA INCcl a | $249,710,000 | -5.6% | 1,113,931 | -0.0% | 1.42% | +3.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $246,873,000 | -18.3% | 1,384,358 | -5.6% | 1.40% | -10.3% |
| CALX | Sell | CALIX INC | $239,894,000 | +37.8% | 2,999,795 | -14.8% | 1.37% | +51.4% |
| NVDA | Sell | NVIDIA CORPORATION | $235,063,000 | +31.6% | 799,234 | -7.3% | 1.34% | +44.5% |
| AFRM | Buy | AFFIRM HLDGS INC | $230,834,000 | -14.3% | 2,295,487 | +1.5% | 1.31% | -5.9% |
| MELI | Buy | MERCADOLIBRE INC | $228,176,000 | +1.8% | 169,220 | +26.8% | 1.30% | +11.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $225,467,000 | -2.0% | 1,480,903 | -6.9% | 1.28% | +7.5% |
| Sell | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | $217,628,000 | -0.1% | 9,575,443 | -1.5% | 1.24% | +9.7% | |
| ENPH | Sell | ENPHASE ENERGY INC | $216,426,000 | +16.0% | 1,183,044 | -4.9% | 1.23% | +27.4% |
| RBLX | Buy | ROBLOX CORPcl a | $215,475,000 | +8620.2% | 2,088,747 | +6286.8% | 1.23% | +9338.5% |
| DOCU | Buy | DOCUSIGN INC | $203,098,000 | -38.2% | 1,333,451 | +4.5% | 1.16% | -32.1% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $196,569,000 | -19.7% | 2,458,035 | -10.3% | 1.12% | -11.8% |
| SHAK | Sell | SHAKE SHACK INCcl a | $191,253,000 | -15.1% | 2,650,404 | -7.7% | 1.09% | -6.8% |
| SQ | Sell | BLOCK INCcl a | $186,353,000 | -33.7% | 1,153,819 | -1.6% | 1.06% | -27.2% |
| COIN | Buy | COINBASE GLOBAL INC | $186,060,000 | +357.5% | 737,249 | +312.4% | 1.06% | +401.9% |
| INSP | Sell | INSPIRE MED SYS INC | $181,230,000 | -2.4% | 787,749 | -1.2% | 1.03% | +7.2% |
| POOL | Sell | POOL CORP | $177,101,000 | +29.7% | 312,900 | -0.4% | 1.01% | +42.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $174,028,000 | +6.4% | 484,354 | +194.3% | 0.99% | +16.9% |
| EPAM | Sell | EPAM SYS INC | $164,500,000 | -5.3% | 246,092 | -19.2% | 0.94% | +4.0% |
| SNAP | Sell | SNAP INCcl a | $160,125,000 | -36.4% | 3,404,741 | -0.2% | 0.91% | -30.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $157,428,000 | -30.4% | 856,004 | -1.0% | 0.90% | -23.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $154,491,000 | -10.8% | 1,343,513 | -7.1% | 0.88% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $151,810,000 | +6.6% | 52,464 | -1.8% | 0.86% | +16.9% |
| CVNA | Sell | CARVANA COcl a | $150,972,000 | -57.4% | 651,331 | -44.6% | 0.86% | -53.2% |
| FRPT | Sell | FRESHPET INC | $150,757,000 | -35.2% | 1,582,418 | -2.9% | 0.86% | -28.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $149,813,000 | -4.7% | 640,146 | -8.2% | 0.85% | +4.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $148,497,000 | +5.5% | 1,142,195 | -2.0% | 0.84% | +15.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $147,714,000 | +8.9% | 436,056 | -2.8% | 0.84% | +19.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $142,374,000 | -18.4% | 839,568 | -9.1% | 0.81% | -10.4% |
| NTRA | Sell | NATERA INC | $140,769,000 | -16.7% | 1,507,324 | -0.6% | 0.80% | -8.6% |
| PI | Sell | IMPINJ INC | $138,462,000 | +52.1% | 1,561,018 | -2.0% | 0.79% | +66.9% |
| Buy | TOAST INCcl a | $133,370,000 | +5.3% | 3,842,421 | +51.5% | 0.76% | +15.5% | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $129,345,000 | -8.5% | 2,900,114 | +3.5% | 0.74% | +0.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $127,269,000 | -3.7% | 2,634,960 | -1.8% | 0.72% | +5.7% |
| ARVN | Buy | ARVINAS INC | $126,110,000 | -0.0% | 1,535,300 | +0.0% | 0.72% | +9.8% |
| QTRX | Sell | QUANTERIX CORP | $120,246,000 | -15.7% | 2,835,999 | -1.0% | 0.68% | -7.6% |
| Buy | ENOVIX CORPORATION | $117,606,000 | +106.7% | 4,311,083 | +43.1% | 0.67% | +126.8% | |
| RGEN | Sell | REPLIGEN CORP | $116,679,000 | -10.7% | 440,565 | -2.6% | 0.66% | -1.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $115,736,000 | +24.1% | 768,906 | -1.5% | 0.66% | +36.4% |
| TXG | Sell | 10X GENOMICS INC | $114,167,000 | +0.8% | 766,428 | -1.5% | 0.65% | +10.7% |
| DXCM | Sell | DEXCOM INC | $111,968,000 | -3.8% | 208,527 | -2.0% | 0.64% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $110,639,000 | +6.1% | 38,190 | -2.1% | 0.63% | +16.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $110,669,000 | -61.2% | 3,094,777 | -5.6% | 0.63% | -57.4% |
| MSFT | Buy | MICROSOFT CORP | $109,594,000 | +27.6% | 325,862 | +7.0% | 0.62% | +40.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $109,637,000 | -19.4% | 1,408,672 | -1.2% | 0.62% | -11.6% |
| ASAN | Sell | ASANA INCcl a | $109,519,000 | -55.5% | 1,469,063 | -38.0% | 0.62% | -51.1% |
| GLOB | Sell | GLOBANT S A | $108,965,000 | +8.0% | 346,923 | -3.4% | 0.62% | +18.5% |
| Buy | FRESHWORKS INC | $104,875,000 | +306.6% | 3,993,709 | +561.0% | 0.60% | +345.5% | |
| Sell | DUOLINGO INC | $103,900,000 | -38.4% | 979,168 | -3.5% | 0.59% | -32.5% | |
| Sell | NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | $103,075,000 | -7.7% | 960,197 | -0.8% | 0.59% | +1.4% | |
| Sell | WUXI BIOLOGICS CAYMAN INC USD00000083 144A REG S | $98,446,000 | -33.3% | 8,292,994 | -8.7% | 0.56% | -26.8% | |
| TWLO | Sell | TWILIO INCcl a | $96,396,000 | -30.6% | 366,053 | -15.9% | 0.55% | -23.8% |
| CDXS | Buy | CODEXIS INC | $93,664,000 | +80.0% | 2,995,317 | +33.9% | 0.53% | +97.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $92,054,000 | +559.3% | 357,074 | +598.2% | 0.52% | +627.8% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $89,873,000 | -16.1% | 5,115,128 | -3.3% | 0.51% | -7.7% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $89,915,000 | -16.5% | 5,003,593 | +1.3% | 0.51% | -8.4% |
| TDOC | Sell | TELADOC HEALTH INC | $86,378,000 | -31.8% | 940,729 | -5.8% | 0.49% | -25.1% |
| U | Sell | UNITY SOFTWARE INC | $84,995,000 | +12.2% | 594,410 | -0.9% | 0.48% | +23.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $82,446,000 | -14.4% | 440,063 | -0.6% | 0.47% | -6.0% |
| ETSY | Sell | ETSY INC | $78,086,000 | +2.6% | 356,653 | -2.5% | 0.44% | +12.7% |
| TRUP | Buy | TRUPANION INC | $74,748,000 | +73.0% | 566,141 | +1.8% | 0.42% | +89.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $74,000,000 | -7.9% | 194,077 | -5.5% | 0.42% | +1.0% |
| Sell | ADYEN NV REG S | $69,659,000 | -6.5% | 26,500 | -0.4% | 0.40% | +2.8% | |
| ZLAB | Sell | ZAI LAB LTDadr | $68,350,000 | -41.4% | 1,087,517 | -1.8% | 0.39% | -35.7% |
| AVID | Sell | AVID TECHNOLOGY INC | $63,919,000 | +0.5% | 1,962,521 | -10.7% | 0.36% | +10.3% |
| SILV | Sell | SILVERCREST METALS INC | $62,943,000 | +12.1% | 7,957,451 | -1.0% | 0.36% | +23.0% |
| INFN | Sell | INFINERA CORP | $62,909,000 | +12.8% | 6,559,821 | -2.1% | 0.36% | +23.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $62,758,000 | -4.4% | 110,672 | -3.0% | 0.36% | +5.0% |
| ONEW | Sell | ONEWATER MARINE INC | $60,305,000 | +51.1% | 989,098 | -0.4% | 0.34% | +65.7% |
| ABMD | Sell | ABIOMED INC | $59,971,000 | +9.8% | 166,972 | -0.5% | 0.34% | +20.5% |
| NVTA | Sell | INVITAE CORP | $58,025,000 | -69.7% | 3,799,919 | -43.6% | 0.33% | -66.8% |
| AZEK | Sell | AZEK CO INCcl a | $56,612,000 | +14.3% | 1,224,305 | -9.7% | 0.32% | +25.3% |
| SITM | Sell | SITIME CORP | $55,643,000 | +38.3% | 190,207 | -3.5% | 0.32% | +51.7% |
| NOW | Sell | SERVICENOW INC | $55,493,000 | -2.7% | 85,492 | -6.7% | 0.32% | +6.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $52,451,000 | +7.0% | 216,488 | -11.9% | 0.30% | +17.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $52,032,000 | +16.8% | 1,829,537 | -0.4% | 0.30% | +28.1% |
| LGIH | Sell | LGI HOMES INC | $51,211,000 | +7.9% | 331,505 | -0.9% | 0.29% | +18.7% |
| RNLX | Sell | RENALYTIX PLCads | $48,936,000 | -24.4% | 3,077,726 | -4.6% | 0.28% | -16.7% |
| XMTR | Buy | XOMETRY INC | $48,806,000 | +199.6% | 952,308 | +237.2% | 0.28% | +231.0% |
| APPF | Sell | APPFOLIO INC | $48,490,000 | -1.1% | 400,549 | -1.7% | 0.28% | +8.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $47,389,000 | +17.8% | 578,057 | -0.3% | 0.27% | +29.2% |
| DEN | Buy | DENBURY INC | $47,369,000 | +11.3% | 618,481 | +2.1% | 0.27% | +22.2% |
| EVRI | Buy | EVERI HLDGS INC | $46,221,000 | -11.4% | 2,164,899 | +0.4% | 0.26% | -2.6% |
| Sell | HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | $45,274,000 | -20.9% | 603,335 | -2.3% | 0.26% | -13.1% | |
| CHGG | Sell | CHEGG INC | $44,101,000 | -61.1% | 1,436,529 | -13.7% | 0.25% | -57.2% |
| DE | Sell | DEERE & CO | $43,866,000 | -1.9% | 127,930 | -4.1% | 0.25% | +7.8% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $42,855,000 | +3.4% | 1,451,239 | -0.8% | 0.24% | +13.5% |
| SSTI | Sell | SHOTSPOTTER INC | $41,937,000 | -23.7% | 1,420,623 | -6.0% | 0.24% | -16.1% |
| New | HASHICORP INC | $41,877,000 | – | 459,985 | +100.0% | 0.24% | – | |
| New | RENT THE RUNWAY INC | $41,874,000 | – | 5,137,916 | +100.0% | 0.24% | – | |
| ABNB | Buy | AIRBNB INC | $39,705,000 | +15.0% | 238,483 | +15.9% | 0.23% | +26.3% |
| Sell | ON HLDG AGnamen akt a | $39,029,000 | +22.5% | 1,032,248 | -2.4% | 0.22% | +34.5% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $38,251,000 | +28.1% | 86,831 | -0.6% | 0.22% | +40.6% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $37,604,000 | +6.3% | 1,992,782 | +0.2% | 0.21% | +16.9% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $36,004,000 | +7.8% | 2,307,933 | +0.8% | 0.20% | +18.5% |
| CRM | Sell | SALESFORCE COM INC | $35,985,000 | -6.9% | 141,600 | -0.7% | 0.20% | +2.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $35,623,000 | +2.5% | 258,497 | +3.3% | 0.20% | +12.8% |
| HNST | Sell | HONEST CO INC | $35,389,000 | -34.4% | 4,374,464 | -15.8% | 0.20% | -28.2% |
| FB | Sell | META PLATFORMS INCcl a | $34,927,000 | -20.7% | 103,842 | -20.0% | 0.20% | -12.7% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $32,449,000 | +39.9% | 4,056,096 | +63.2% | 0.18% | +54.2% |
| Buy | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | $31,707,000 | +36.7% | 765,054 | +5.0% | 0.18% | +50.0% | |
| SI | Buy | SILVERGATE CAP CORPcl a | $31,476,000 | +29.5% | 212,387 | +0.9% | 0.18% | +42.1% |
| Buy | ARCHAEA ENERGY INC | $30,965,000 | +58.2% | 1,693,945 | +63.9% | 0.18% | +72.5% | |
| FSLY | Sell | FASTLY INCcl a | $30,503,000 | -14.0% | 860,455 | -1.9% | 0.17% | -5.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $30,524,000 | -26.4% | 940,944 | -1.3% | 0.17% | -19.1% |
| Buy | FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440 | $29,985,000 | -2.6% | 785,987 | +1.9% | 0.17% | +6.9% | |
| RUN | Sell | SUNRUN INC | $29,555,000 | -63.0% | 861,674 | -52.5% | 0.17% | -59.4% |
| Sell | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | $29,555,000 | -13.2% | 88,120,923 | -1.4% | 0.17% | -5.1% | |
| Sell | ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7 | $29,189,000 | -50.7% | 116,872 | -20.9% | 0.17% | -45.9% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $29,158,000 | -50.9% | 142,410 | -41.1% | 0.17% | -46.1% |
| AAPL | Sell | APPLE INC | $28,048,000 | +0.1% | 157,957 | -20.2% | 0.16% | +10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $27,444,000 | +2.1% | 76,378 | -1.2% | 0.16% | +12.2% |
| Sell | SHOP APOTHEKE EUROPE NV NPV ISIN NL0012044747 SEDOL BYYH7G9 | $27,258,000 | -37.6% | 219,469 | -25.7% | 0.16% | -31.7% | |
| SIBN | Sell | SI-BONE INC | $27,071,000 | -36.6% | 1,218,875 | -38.9% | 0.15% | -30.3% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $26,451,000 | -60.5% | 942,666 | -52.1% | 0.15% | -56.5% |
| PRTS | Buy | CARPARTS COM INC | $26,317,000 | -27.7% | 2,349,730 | +0.7% | 0.15% | -20.6% |
| STOK | Sell | STOKE THERAPEUTICS INC | $25,728,000 | -10.0% | 1,072,440 | -4.5% | 0.15% | -1.4% |
| Sell | COUCHBASE INC | $25,498,000 | -34.2% | 1,021,569 | -18.0% | 0.14% | -27.9% | |
| NKE | Sell | NIKE INCcl b | $24,813,000 | +2.4% | 148,875 | -10.8% | 0.14% | +11.9% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $24,468,000 | +1.9% | 796,747 | +4.6% | 0.14% | +11.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $23,784,000 | +42.5% | 582,371 | +10.7% | 0.14% | +55.2% |
| MAG | Buy | MAG SILVER CORP | $23,421,000 | -3.2% | 1,494,662 | +0.1% | 0.13% | +6.4% |
| CHWY | Sell | CHEWY INCcl a | $23,447,000 | -25.2% | 397,602 | -13.6% | 0.13% | -17.9% |
| PWR | Buy | QUANTA SVCS INC | $23,222,000 | +11.5% | 202,526 | +10.6% | 0.13% | +22.2% |
| SPT | Buy | SPROUT SOCIAL INC | $23,124,000 | -20.9% | 254,973 | +6.4% | 0.13% | -13.2% |
| CB | Sell | CHUBB LIMITED | $23,242,000 | +10.7% | 120,232 | -0.7% | 0.13% | +21.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $22,043,000 | +9.8% | 75,362 | -0.3% | 0.12% | +20.2% |
| Sell | REMITLY GLOBAL INC | $21,163,000 | -50.3% | 1,026,339 | -11.6% | 0.12% | -45.7% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $21,098,000 | +1.7% | 42,766 | -0.1% | 0.12% | +11.1% |
| STEM | Sell | STEM INC | $20,996,000 | -21.4% | 1,106,782 | -1.0% | 0.12% | -13.0% |
| DDOG | Buy | DATADOG INC | $19,277,000 | +148.4% | 108,233 | +97.2% | 0.11% | +175.0% |
| XP | Buy | XP INCcl a | $18,977,000 | -27.9% | 660,309 | +0.7% | 0.11% | -21.2% |
| Sell | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | $18,934,000 | +27.3% | 106,670 | -0.1% | 0.11% | +40.3% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $18,637,000 | +5.3% | 290,300 | +0.3% | 0.11% | +15.2% |
| SBUX | Sell | STARBUCKS CORP | $18,465,000 | +4.6% | 157,857 | -1.3% | 0.10% | +15.4% |
| New | RIVIAN AUTOMOTIVE INC | $18,075,000 | – | 174,322 | +100.0% | 0.10% | – | |
| New | TELESAT CORP | $17,359,000 | – | 605,475 | +100.0% | 0.10% | – | |
| LESL | Sell | LESLIES INC | $17,230,000 | -1.3% | 728,218 | -14.3% | 0.10% | +8.9% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $16,820,000 | -8.5% | 2,076,592 | -5.4% | 0.10% | +1.1% |
| VITL | Sell | VITAL FARMS INC | $16,804,000 | -1.6% | 930,428 | -4.3% | 0.10% | +7.9% |
| New | ARTERIS INC | $16,658,000 | – | 789,126 | +100.0% | 0.10% | – | |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $16,283,000 | -40.7% | 3,675,608 | -2.5% | 0.09% | -34.5% |
| ANET | Buy | ARISTA NETWORKS INC | $15,655,000 | +63.6% | 108,906 | +291.2% | 0.09% | +78.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $15,534,000 | +4.1% | 22,904 | -0.7% | 0.09% | +14.3% |
| AMBA | Buy | AMBARELLA INC | $15,521,000 | +523.3% | 76,501 | +378.6% | 0.09% | +576.9% |
| QTWO | Sell | Q2 HLDGS INC | $15,134,000 | -20.4% | 190,513 | -19.7% | 0.09% | -13.1% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $14,099,000 | -60.2% | 845,260 | +11.9% | 0.08% | -56.5% |
| DIS | Sell | DISNEY WALT CO | $13,904,000 | -11.6% | 89,767 | -3.4% | 0.08% | -3.7% |
| Buy | DIVERSIFIED ENERGY COMPANY PLC ORD GBP001 ISIN GB00BYX7JT74 SE | $13,650,000 | +21.3% | 9,653,441 | +37.1% | 0.08% | +34.5% | |
| ALEC | Sell | ALECTOR INC | $13,360,000 | -32.9% | 646,963 | -25.8% | 0.08% | -26.2% |
| Sell | BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | $13,438,000 | -16.4% | 7,486,157 | -1.5% | 0.08% | -8.4% | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $13,232,000 | -44.6% | 1,002,434 | -15.8% | 0.08% | -39.5% |
| FIGS | Buy | FIGS INCcl a | $12,556,000 | -8.9% | 455,586 | +22.8% | 0.07% | 0.0% |
| New | LIFE TIME GROUP HOLDINGS INC | $12,529,000 | – | 727,988 | +100.0% | 0.07% | – | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $12,442,000 | -5.6% | 156,131 | +3.0% | 0.07% | +4.4% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $11,844,000 | +16.7% | 292,668 | +0.6% | 0.07% | +26.4% |
| Sell | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | $11,707,000 | -3.5% | 199,805 | -2.4% | 0.07% | +6.3% | |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $11,842,000 | -0.5% | 1,184,161 | -0.7% | 0.07% | +8.1% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $11,642,000 | +25.1% | 183,650 | +41.7% | 0.07% | +37.5% |
| WDAY | Sell | WORKDAY INCcl a | $11,606,000 | +2.9% | 42,484 | -5.9% | 0.07% | +13.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $11,203,000 | +8.5% | 349,757 | -0.2% | 0.06% | +18.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $11,164,000 | -7.1% | 194,663 | -22.6% | 0.06% | +3.2% |
| VEEV | Sell | VEEVA SYS INC | $10,983,000 | -11.7% | 42,990 | -0.5% | 0.06% | -3.1% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $11,047,000 | +14.5% | 1,379,123 | +19.6% | 0.06% | +26.0% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $10,741,000 | -39.2% | 546,055 | -0.8% | 0.06% | -33.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $10,643,000 | -11.3% | 163,560 | -0.4% | 0.06% | -1.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $10,559,000 | +4.6% | 533,562 | -0.2% | 0.06% | +15.4% |
| NARI | Sell | INARI MED INC | $10,179,000 | -42.1% | 111,524 | -48.6% | 0.06% | -36.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,265,000 | +1.8% | 16,133 | -0.1% | 0.06% | +11.5% |
| Buy | SKEENA RES LTD NEW | $10,003,000 | +5.2% | 959,057 | +0.0% | 0.06% | +16.3% | |
| FNV | Sell | FRANCO NEV CORP | $9,864,000 | +6.3% | 71,325 | -0.2% | 0.06% | +16.7% |
| Buy | NAKED WINES PLC ORD GBP0075 ISIN GB00B021F836 SEDOL B021F83 | $9,265,000 | -5.3% | 1,050,788 | +0.3% | 0.05% | +3.9% | |
| Sell | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | $8,995,000 | +16.5% | 835,356 | -0.3% | 0.05% | +27.5% | |
| CLAS | Sell | CLASS ACCELERATION CORP | $8,903,000 | -22.2% | 916,862 | -22.1% | 0.05% | -13.6% |
| GTX | Sell | GARRETT MOTION INC | $8,808,000 | -16.9% | 1,096,860 | -23.7% | 0.05% | -9.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,424,000 | -5.9% | 21,521 | -2.7% | 0.05% | +4.3% |
| HUGS | Sell | USHG ACQUISITION CORP | $8,201,000 | -18.3% | 790,814 | -23.5% | 0.05% | -9.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $8,223,000 | -13.0% | 21,824 | -4.7% | 0.05% | -4.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $8,329,000 | -19.9% | 64,809 | -26.2% | 0.05% | -13.0% |
| FTHM | Buy | FATHOM HOLDINGS INC | $8,259,000 | -22.9% | 403,671 | +0.7% | 0.05% | -16.1% |
| COUP | Sell | COUPA SOFTWARE INC | $8,071,000 | -54.2% | 51,063 | -36.5% | 0.05% | -49.5% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $7,616,000 | -1.6% | 119,953 | -8.9% | 0.04% | +7.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $7,412,000 | -22.2% | 671,374 | -4.2% | 0.04% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,223,000 | -10.0% | 139,019 | -6.5% | 0.04% | -2.4% |
| CLFD | Sell | CLEARFIELD INC | $7,131,000 | +86.8% | 84,469 | -2.3% | 0.04% | +105.0% |
| Buy | ENDEAVOUR MINING PLC ORD USD001 ISIN GB00BL6K5J42 SEDOL BN7KJ | $7,239,000 | -2.1% | 329,751 | +0.3% | 0.04% | +7.9% | |
| BRP | Sell | BRP GROUP INC | $7,153,000 | +8.1% | 198,077 | -0.4% | 0.04% | +20.6% |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $6,978,000 | -0.9% | 706,233 | -0.4% | 0.04% | +8.1% |
| ZS | Sell | ZSCALER INC | $6,882,000 | -65.4% | 21,417 | -71.8% | 0.04% | -62.1% |
| TMUS | Sell | T-MOBILE US INC | $6,826,000 | -16.5% | 58,852 | -8.0% | 0.04% | -7.1% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $6,854,000 | -10.5% | 705,101 | -10.3% | 0.04% | -2.5% |
| WRB | Sell | BERKLEY W R CORP | $6,664,000 | +12.2% | 80,884 | -0.3% | 0.04% | +22.6% |
| New | GINKGO BIOWORKS HOLDINGS INC | $6,292,000 | – | 757,196 | +100.0% | 0.04% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $6,135,000 | +6.1% | 57,221 | -0.5% | 0.04% | +16.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $5,713,000 | +25.9% | 129,052 | -1.3% | 0.03% | +37.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,543,000 | +0.8% | 132,145 | -0.0% | 0.03% | +14.3% |
| QRVO | Sell | QORVO INC | $5,536,000 | -6.9% | 35,400 | -0.5% | 0.03% | +3.2% |
| VMC | Sell | VULCAN MATLS CO | $5,528,000 | +22.4% | 26,633 | -0.2% | 0.03% | +34.8% |
| NEWP | Sell | NEW PAC METALS CORP | $5,421,000 | -13.3% | 1,843,892 | -2.6% | 0.03% | -3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,415,000 | -89.4% | 28,715 | -85.4% | 0.03% | -88.3% |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $5,375,000 | -25.7% | 552,389 | -25.5% | 0.03% | -16.2% |
| MNDY | Sell | MONDAY COM LTD | $5,345,000 | -82.6% | 17,314 | -81.7% | 0.03% | -81.2% |
| TWTR | Sell | TWITTER INC | $5,341,000 | -29.7% | 123,587 | -1.8% | 0.03% | -23.1% |
| New | FINWISE BANCORP | $5,300,000 | – | 384,323 | +100.0% | 0.03% | – | |
| PATH | Sell | UIPATH INCcl a | $5,332,000 | -78.3% | 123,625 | -73.5% | 0.03% | -76.4% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $5,311,000 | -0.3% | 189,009 | -6.2% | 0.03% | +7.1% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $5,153,000 | -19.0% | 530,695 | -17.0% | 0.03% | -12.1% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $5,115,000 | -25.9% | 55,811 | +1.0% | 0.03% | -19.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,720,000 | +4.7% | 340,779 | +8.6% | 0.03% | +17.4% |
| New | EQRX INC | $4,830,000 | – | 708,208 | +100.0% | 0.03% | – | |
| THO | Sell | THOR INDS INC | $4,798,000 | -16.8% | 46,235 | -1.6% | 0.03% | -10.0% |
| Buy | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | $4,752,000 | -6.1% | 81,945 | +0.0% | 0.03% | +3.8% | |
| PODD | Buy | INSULET CORP | $4,558,000 | -5.6% | 17,131 | +0.8% | 0.03% | +4.0% |
| MGI | Buy | MONEYGRAM INTL INC | $4,549,000 | -1.6% | 576,536 | +0.0% | 0.03% | +8.3% |
| New | BRAZE INC | $4,555,000 | – | 59,029 | +100.0% | 0.03% | – | |
| PLMR | Sell | PALOMAR HLDGS INC | $4,400,000 | -56.2% | 67,934 | -45.3% | 0.02% | -51.9% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $4,454,000 | +129.7% | 528,359 | +146.8% | 0.02% | +150.0% |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $4,421,000 | -32.5% | 454,358 | -32.3% | 0.02% | -26.5% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $4,466,000 | +5.5% | 195,283 | +2.1% | 0.02% | +13.6% |
| ASPN | Sell | ASPEN AEROGELS INC | $4,236,000 | +8.2% | 85,085 | -0.0% | 0.02% | +20.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $3,958,000 | – | 51,140 | +100.0% | 0.02% | – |
| GPRK | Buy | GEOPARK LTD | $4,101,000 | -10.1% | 358,159 | +0.1% | 0.02% | -4.2% |
| New | AIRSCULPT TECHNOLOGIES INC | $4,022,000 | – | 233,961 | +100.0% | 0.02% | – | |
| New | AUTOSTORE HOLDINGS LTD USD001 144A REG S ISIN BMG0670A1099 SED | $4,040,000 | – | 1,022,794 | +100.0% | 0.02% | – | |
| LMND | Sell | LEMONADE INC | $4,103,000 | -38.5% | 97,441 | -2.1% | 0.02% | -34.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $3,866,000 | -90.3% | 11,040 | -91.7% | 0.02% | -89.4% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $3,827,000 | -22.6% | 282,046 | -10.0% | 0.02% | -15.4% |
| APA | Sell | APA CORPORATION | $3,937,000 | +23.0% | 146,410 | -2.0% | 0.02% | +29.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,911,000 | +7.4% | 508,609 | +0.6% | 0.02% | +15.8% |
| Buy | CS DISCO INC | $3,736,000 | -20.4% | 104,510 | +6.7% | 0.02% | -12.5% | |
| Buy | VIZSLA SILVER CORP COM NPV ISIN CA92859G2027 SEDOL BM8VBZ0 | $3,630,000 | +358.3% | 1,518,440 | +216.5% | 0.02% | +425.0% | |
| DHI | Sell | D R HORTON INC | $3,721,000 | -11.7% | 34,311 | -31.6% | 0.02% | -4.5% |
| CURV | Sell | TORRID HLDGS INC | $3,679,000 | -91.5% | 372,376 | -86.8% | 0.02% | -90.7% |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $3,575,000 | -23.9% | 357,489 | -25.2% | 0.02% | -16.7% |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $3,563,000 | -21.2% | 359,855 | -21.8% | 0.02% | -13.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,304,000 | +13.9% | 76,973 | -0.3% | 0.02% | +26.7% |
| FLYW | Sell | FLYWIRE CORPORATION | $3,139,000 | -14.4% | 82,471 | -1.4% | 0.02% | -5.3% |
| PINS | Sell | PINTEREST INCcl a | $3,235,000 | -95.0% | 88,994 | -92.9% | 0.02% | -94.6% |
| MTACU | Sell | MEDTECH ACQUISITION CORPunit 12/18/2025 | $3,112,000 | -1.3% | 310,224 | -0.1% | 0.02% | +12.5% |
| ISEE | New | IVERIC BIO INC | $3,086,000 | – | 184,557 | +100.0% | 0.02% | – |
| VCYT | Sell | VERACYTE INC | $3,046,000 | -18.9% | 73,920 | -8.6% | 0.02% | -10.5% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $3,008,000 | -19.0% | 123,768 | -7.1% | 0.02% | -10.5% |
| New | ALLBIRDS INC | $2,922,000 | – | 193,786 | +100.0% | 0.02% | – | |
| Sell | AXIS BANK GDR REG S ISIN US05462W1099 SEDOL B06CDW2 | $2,951,000 | -9.9% | 63,874 | -0.4% | 0.02% | 0.0% | |
| RDFN | Sell | REDFIN CORP | $2,887,000 | -23.6% | 75,192 | -0.4% | 0.02% | -20.0% |
| PNTM | Sell | PONTEM CORPORATION | $2,648,000 | -41.9% | 270,201 | -42.4% | 0.02% | -37.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,518,000 | +23.6% | 39,823 | +0.5% | 0.01% | +27.3% |
| ILMN | Sell | ILLUMINA INC | $2,533,000 | -6.7% | 6,658 | -0.5% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,507,000 | -3.5% | 15,834 | -0.2% | 0.01% | +7.7% |
| OM | Sell | OUTSET MED INC | $2,388,000 | -22.1% | 51,812 | -16.5% | 0.01% | -12.5% |
| Buy | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | $2,427,000 | +8.4% | 11,924 | +2.5% | 0.01% | +16.7% | |
| GLGDF | Sell | GOGOLD RES INC COM ISIN CA38045Y1025 SEDOL B60BNP0 | $2,320,000 | +8.7% | 967,126 | -0.9% | 0.01% | +18.2% |
| LYFT | Buy | LYFT INC | $2,282,000 | -20.0% | 53,414 | +0.4% | 0.01% | -13.3% |
| HEI | Sell | HEICO CORP NEW | $2,309,000 | +8.9% | 16,007 | -0.5% | 0.01% | +18.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,105,000 | +99.7% | 17,889 | -0.6% | 0.01% | +140.0% |
| IIVI | New | II-VI INC | $2,171,000 | – | 31,774 | +100.0% | 0.01% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,112,000 | +38.7% | 24,849 | +6.2% | 0.01% | +50.0% |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $1,976,000 | -69.7% | 259,040 | -41.3% | 0.01% | -67.6% |
| Sell | OLAPLEX HLDGS INC | $1,867,000 | +18.2% | 64,084 | -0.7% | 0.01% | +37.5% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,873,000 | +70.7% | 178,595 | +4.3% | 0.01% | +83.3% |
| SGEN | New | SEAGEN INC | $1,920,000 | – | 12,421 | +100.0% | 0.01% | – |
| LOVE | Sell | LOVESAC COMPANY | $1,836,000 | -1.1% | 27,714 | -1.4% | 0.01% | 0.0% |
| SONO | Sell | SONOS INC | $1,715,000 | -85.6% | 57,562 | -84.4% | 0.01% | -83.9% |
| New | DIGITAL WORLD ACQUISITION CO | $1,807,000 | – | 35,129 | +100.0% | 0.01% | – | |
| New | WOLFSPEED INC | $1,844,000 | – | 16,502 | +100.0% | 0.01% | – | |
| PROF | Sell | PROFOUND MED CORP | $1,814,000 | -23.3% | 161,521 | -0.1% | 0.01% | -16.7% |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $1,708,000 | -38.5% | 175,699 | -38.3% | 0.01% | -28.6% |
| TWOU | Sell | 2U INC | $1,721,000 | -50.1% | 85,744 | -16.6% | 0.01% | -44.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,498,000 | -14.3% | 22,514 | -0.3% | 0.01% | 0.0% |
| New | SOLID POWER INC | $1,518,000 | – | 173,638 | +100.0% | 0.01% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,628,000 | -95.6% | 17,519 | -97.2% | 0.01% | -95.3% |
| New | OXFORD NANOPORE TECHNOLOGIES PLC ORD GBP00001 ISIN GB00BP6S8Z3 | $1,562,000 | – | 165,247 | +100.0% | 0.01% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,548,000 | +10.2% | 5,176 | +0.5% | 0.01% | +28.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,555,000 | +15.9% | 4,417 | -7.9% | 0.01% | +28.6% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $1,661,000 | +19.8% | 103,167 | 0.0% | 0.01% | +28.6% | |
| S | Sell | SENTINELONE INCcl a | $1,381,000 | -25.4% | 27,358 | -20.8% | 0.01% | -20.0% |
| ADSK | Sell | AUTODESK INC | $1,423,000 | -43.3% | 5,060 | -42.5% | 0.01% | -38.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,180,000 | -27.6% | 14,034 | -22.3% | 0.01% | -12.5% |
| RSNVF | Buy | REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | $1,206,000 | +31.2% | 2,030,883 | +1.2% | 0.01% | +40.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,283,000 | -98.3% | 20,094 | -97.7% | 0.01% | -98.3% |
| Sell | OPPFI INC | $996,000 | -90.8% | 219,487 | -84.0% | 0.01% | -89.3% | |
| EB | Sell | EVENTBRITE INC | $1,091,000 | -45.3% | 62,534 | -40.7% | 0.01% | -40.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,045,000 | -7.8% | 24,930 | -1.5% | 0.01% | 0.0% |
| Sell | NYXOAH S A | $1,078,000 | -80.7% | 46,872 | -75.4% | 0.01% | -79.3% | |
| New | NEXTDOOR HOLDINGS INC | $1,012,000 | – | 128,241 | +100.0% | 0.01% | – | |
| New | IDEX BIOMETRICS ASA NOK015 ISIN NO0003070609 SEDOL 5374216 | $1,071,000 | – | 2,804,285 | +100.0% | 0.01% | – | |
| New | USERTESTING INC | $1,056,000 | – | 125,412 | +100.0% | 0.01% | – | |
| New | GALWAY METALS INC COM NPV ISIN CA3645852086 SEDOL BDXGDC8 | $837,000 | – | 1,732,619 | +100.0% | 0.01% | – | |
| Sell | SOMALOGIC INC | $820,000 | -6.5% | 70,446 | -0.5% | 0.01% | 0.0% | |
| OLK | Buy | OLINK HLDG ABsponsored ads | $932,000 | +12.3% | 51,227 | +49.7% | 0.01% | +25.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $910,000 | +29.1% | 23,972 | -0.7% | 0.01% | +25.0% |
| SMAR | Sell | SMARTSHEET INC | $873,000 | +9.0% | 11,278 | -3.2% | 0.01% | +25.0% |
| UPST | Buy | UPSTART HLDGS INC | $798,000 | +1673.3% | 5,276 | +3589.5% | 0.01% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $853,000 | +29.4% | 58,369 | +81.8% | 0.01% | +66.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $703,000 | -3.0% | 7,808 | -0.4% | 0.00% | 0.0% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $665,000 | -10.7% | 58,376 | -17.6% | 0.00% | 0.0% | |
| CP | New | CANADIAN PAC RY LTD | $697,000 | – | 9,686 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $752,000 | – | 23,494 | +100.0% | 0.00% | – | |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $783,000 | -35.5% | 214,566 | +41.8% | 0.00% | -33.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $663,000 | -48.6% | 23,749 | -39.3% | 0.00% | -42.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $651,000 | – | 5,737 | +100.0% | 0.00% | – |
| MAKOF | Sell | MAKO MINING CORP COM NPV ISIN CA56089A1030 SEDOL BFXPTG5 | $737,000 | +13.6% | 2,584,957 | -5.7% | 0.00% | +33.3% |
| VOR | Sell | VOR BIOPHARMA INC | $734,000 | -57.5% | 63,178 | -42.7% | 0.00% | -55.6% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $736,000 | -3.9% | 30,983 | -0.4% | 0.00% | 0.0% |
| DAVA | Sell | ENDAVA PLCads | $774,000 | +22.9% | 4,611 | -0.5% | 0.00% | +33.3% |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $708,000 | -77.8% | 53,035 | -63.6% | 0.00% | -76.5% |
| OSCR | New | OSCAR HEALTH INCcl a | $790,000 | – | 100,629 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $457,000 | – | 3,252 | +100.0% | 0.00% | – |
| COMP | Sell | COMPASS INCcl a | $446,000 | -89.9% | 49,041 | -85.2% | 0.00% | -87.0% |
| Sell | SIGHT SCIENCES INC | $595,000 | -22.7% | 33,849 | -0.2% | 0.00% | -25.0% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $486,000 | +45.9% | 2,042 | -0.8% | 0.00% | +50.0% |
| ATEX | Buy | ANTERIX INC | $551,000 | -2.8% | 9,375 | +0.4% | 0.00% | 0.0% |
| ASTS | Sell | AST SPACEMOBILE INC | $389,000 | -52.9% | 49,050 | -35.8% | 0.00% | -50.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $366,000 | +11.2% | 6,302 | -0.0% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $349,000 | -42.2% | 12,721 | +1.4% | 0.00% | -33.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $393,000 | +83.6% | 4,498 | +33.4% | 0.00% | +100.0% |
| New | NU HLDGS LTD | $394,000 | – | 41,967 | +100.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $329,000 | -13.6% | 16,975 | -0.5% | 0.00% | 0.0% |
| Sell | RENALYTIX PLC ORDINARY SHARES ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | $401,000 | -14.7% | 47,725 | -0.8% | 0.00% | 0.0% | |
| KBH | Buy | KB HOME | $421,000 | +16.6% | 9,411 | +1.3% | 0.00% | 0.0% |
| WKME | Sell | WALKME LTD | $278,000 | -95.4% | 14,171 | -93.0% | 0.00% | -93.5% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $343,000 | +72.4% | 13,449 | +113.6% | 0.00% | +100.0% |
| New | EUROPEAN WAX CTR INC | $335,000 | – | 11,042 | +100.0% | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INC | $417,000 | -44.4% | 4,167 | -30.6% | 0.00% | -50.0% |
| New | SONENDO INC | $397,000 | – | 68,956 | +100.0% | 0.00% | – | |
| GIIX | New | GORES HLDGS VIII INCcl a | $394,000 | – | 38,606 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $430,000 | +9.7% | 5,191 | +13.5% | 0.00% | 0.0% |
| Sell | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | $336,000 | -97.7% | 6,009 | -97.8% | 0.00% | -97.3% | |
| GS | GOLDMAN SACHS GROUP INC | $123,000 | +0.8% | 322 | 0.0% | 0.00% | 0.0% | |
| Sell | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | $183,000 | -20.1% | 161,974 | -1.2% | 0.00% | 0.0% | |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $175,000 | – | 17,211 | +100.0% | 0.00% | – |
| SAFT | SAFETY INS GROUP INC | $108,000 | +6.9% | 1,269 | 0.0% | 0.00% | 0.0% | |
| Sell | AIRSPAN NETWORKS HOLDINGS IN | $169,000 | -61.2% | 44,720 | -31.4% | 0.00% | -50.0% | |
| NVEE | NV5 GLOBAL INC | $89,000 | +41.3% | 644 | 0.0% | 0.00% | – | |
| ALLK | Sell | ALLAKOS INC | $165,000 | -90.8% | 16,859 | -0.1% | 0.00% | -88.9% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $175,000 | +22.4% | 7,232 | +31.3% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $160,000 | +841.2% | 3,138 | +721.5% | 0.00% | – | |
| CANSF | Sell | WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | $159,000 | -49.2% | 447,712 | -37.8% | 0.00% | -50.0% |
| Buy | BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | $29,000 | +7.4% | 599 | +0.3% | 0.00% | – | |
| Sell | SENESTECH INC | $27,000 | -37.2% | 28,045 | -2.1% | 0.00% | – | |
| SE | Buy | SEA LTDsponsord ads | $10,000 | +25.0% | 46 | +91.7% | 0.00% | – |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $0 | -100.0% | 17 | -99.5% | 0.00% | – |
| PTYA | PENN TREATY AMERN CORP COM NEW | $0 | – | 125 | 0.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $24,000 | -29.4% | 266 | +0.4% | 0.00% | – |
| LRN | Buy | STRIDE INC | $15,000 | +87.5% | 462 | +111.0% | 0.00% | – |
| SUTMQ | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | $0 | – | 650 | 0.0% | 0.00% | – | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $36,000 | -14.3% | 742 | +0.3% | 0.00% | – |
| TAL | TAL EDUCATION GROUPsponsored ads | $0 | – | 29 | 0.0% | 0.00% | – | |
| TALON THERAPEUTICS CVR NEW | $0 | – | 125 | 0.0% | 0.00% | – | ||
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $44,000 | +33.3% | 364 | +0.3% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $6,000 | +100.0% | 203 | +133.3% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $16,000 | – | 68 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY | $16,000 | +128.6% | 211 | +113.1% | 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 | GROCERY OUTLET HLDG CORP | $8,000 | +33.3% | 270 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $16,000 | -20.0% | 46,847 | 0.0% | 0.00% | – | |
| WLL | Sell | WHITING PETE CORP NEW | $27,000 | -99.3% | 420 | -99.4% | 0.00% | -100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,000 | +133.3% | 43 | +126.3% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $11,000 | +266.7% | 335 | +134.3% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $12,000 | +71.4% | 34 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $7,000 | +75.0% | 1,324 | +134.8% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $14,000 | +133.3% | 1,590 | +161.9% | 0.00% | – |
| FEGR | FRIENDLY ENERGY EXPLORATION COM NPV | $0 | – | 690 | 0.0% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY CO | $17,000 | +112.5% | 376 | +94.8% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $59,000 | -98.5% | 9,295 | -98.2% | 0.00% | -100.0% |
| CRIS | Exit | CURIS INC | $0 | – | -9,566 | -100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $20,000 | +185.7% | 969 | +102.7% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $29,000 | -99.2% | 1,847 | -98.9% | 0.00% | -100.0% |
| ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | $7,000 | +16.7% | 85 | 0.0% | 0.00% | – | ||
| DWNFQ | DOWNEY FINL CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| CURLF | Buy | CURALEAF HOLDINGS INC SUB VTG SHS ISIN CA23126M1023 SEDOL BGY4 | $20,000 | -25.9% | 2,203 | +0.7% | 0.00% | – |
| CROX | Buy | CROCS INC | $36,000 | -7.7% | 277 | +3.0% | 0.00% | – |
| EQUATOR EXPLORATION COM STK NPV | $0 | – | 215,000 | 0.0% | 0.00% | – | ||
| CVET | COVETRUS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $81,000 | +12.5% | 8,079 | 0.0% | 0.00% | – | |
| Sell | LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | $31,000 | -54.4% | 2,866 | -51.5% | 0.00% | – | |
| YOU | Sell | CLEAR SECURE INC | $6,000 | -99.1% | 191 | -98.8% | 0.00% | -100.0% |
| C | CITIGROUP INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $40,000 | -4.8% | 23 | 0.0% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC | $87,000 | -19.4% | 545 | -3.4% | 0.00% | -100.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $8,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $10,000 | +150.0% | 81 | +97.6% | 0.00% | – |
| ATRC | ATRICURE INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC | $26,000 | +18.2% | 168 | 0.0% | 0.00% | – | |
| PLAN | ANAPLAN INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ALLO | ALLOGENE THERAPEUTICS INC | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $20,000 | +150.0% | 333 | +105.6% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ACEL | ACCEL ENTERTAINMENT INC | $31,000 | +6.9% | 2,400 | 0.0% | 0.00% | – | |
| Buy | KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | $38,000 | +15.2% | 1,386 | +0.2% | 0.00% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -256 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -3,380 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -7,003 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -41 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -1,006 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -1,654 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -16,191 | -100.0% | 0.00% | – |
| Exit | VIZSLA COPPER CORP COM NPV ISIN CA92858X1078 SEDOL BP6D7D9 | $0 | – | -159,979 | -100.0% | 0.00% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -18,547 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -4,650 | -100.0% | -0.00% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -1,014 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -15,159 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -8,354 | -100.0% | -0.00% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -8,259 | -100.0% | -0.00% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -32,786 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -4,171 | -100.0% | -0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -40,297 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -25,662 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -5,435 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -7,543 | -100.0% | -0.00% | – |
| Exit | JUST EAT TAKEAWAYCOM NV EUR004 REG S ISIN NL0012015705 SEDOL | $0 | – | -6,786 | -100.0% | -0.00% | – | |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -165,909 | -100.0% | -0.00% | – |
| Exit | ALPHAWAVE IP GROUP PLC ORD GBP1 ISIN GB00BNDRMJ14 SEDOL BNDRMJ | $0 | – | -171,303 | -100.0% | -0.00% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -17,907 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -19,896 | -100.0% | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -37,578 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,644 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -10,036 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -16,502 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -180,083 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -34,482 | -100.0% | -0.01% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -39,506 | -100.0% | -0.01% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -151,565 | -100.0% | -0.01% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -117,821 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -39,882 | -100.0% | -0.02% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -398,035 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -106,130 | -100.0% | -0.02% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -99,887 | -100.0% | -0.02% | – | |
| Exit | DOMA HOLDINGS INC | $0 | – | -571,459 | -100.0% | -0.02% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -202,180 | -100.0% | -0.02% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -123,572 | -100.0% | -0.02% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -549,279 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -110,412 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -13,606 | -100.0% | -0.03% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -193,413 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -9,470 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -137,506 | -100.0% | -0.04% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -791,299 | -100.0% | -0.04% | – |
| CVRX | Exit | CVRX INC | $0 | – | -477,755 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -337,986 | -100.0% | -0.04% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -402,961 | -100.0% | -0.05% | – |
| AYRWF | Exit | AYR WELLNESS INC SUB LTD VTG SHS ISIN CA05475P1099 SEDOL BNNQQ | $0 | – | -453,303 | -100.0% | -0.06% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,363,441 | -100.0% | -0.07% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -4,418,836 | -100.0% | -0.08% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -199,637 | -100.0% | -0.09% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -1,496,424 | -100.0% | -0.10% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -321,984 | -100.0% | -0.12% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -551,620 | -100.0% | -0.12% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -1,129,294 | -100.0% | -0.12% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -610,724 | -100.0% | -0.14% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -738,293 | -100.0% | -0.18% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -1,006,299 | -100.0% | -0.19% | – |
| API | Exit | AGORA INCads | $0 | – | -1,279,675 | -100.0% | -0.19% | – |
| GTBIF | Exit | GREEN THUMB INDUSTRIES INC COM ISIN CA39342L1085 SEDOL BGDQBQ9 | $0 | – | -1,411,449 | -100.0% | -0.20% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,573,233 | -100.0% | -0.28% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -382,059 | -100.0% | -0.29% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -623,780 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.