$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 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRIS | Exit | CURIS INC | $0 | – | -9,566 | -100.0% | 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.