$10.8 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 289 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $989,762,000 | -25.2% | 918,487 | -26.6% | 9.15% | +21.5% |
AMZN | Sell | AMAZON COM INC | $448,377,000 | -9.8% | 137,541 | -7.8% | 4.14% | +46.4% |
NET | Sell | CLOUDFLARE INC | $398,968,000 | -27.8% | 3,333,070 | -20.7% | 3.69% | +17.2% |
NFLX | Sell | NETFLIX INC | $331,808,000 | -41.3% | 885,791 | -5.6% | 3.07% | -4.7% |
MDB | Sell | MONGODB INCcl a | $253,135,000 | -27.3% | 570,651 | -13.2% | 2.34% | +18.1% |
SHOP | Sell | SHOPIFY INCcl a | $241,374,000 | -52.8% | 357,084 | -3.8% | 2.23% | -23.4% |
SWAV | Sell | SHOCKWAVE MED INC | $240,778,000 | -2.5% | 1,161,159 | -16.1% | 2.22% | +58.4% |
ENPH | Sell | ENPHASE ENERGY INC | $197,723,000 | -8.6% | 979,896 | -17.2% | 1.83% | +48.4% |
HUBS | Sell | HUBSPOT INC | $189,869,000 | -38.4% | 399,775 | -14.4% | 1.76% | +0.1% |
ROKU | Sell | ROKU INC | $186,364,000 | -48.9% | 1,487,701 | -6.9% | 1.72% | -17.0% |
INSP | Sell | INSPIRE MED SYS INC | $167,656,000 | -7.5% | 653,145 | -17.1% | 1.55% | +50.2% |
FRPT | Buy | FRESHPET INC | $164,769,000 | +9.3% | 1,605,310 | +1.4% | 1.52% | +77.5% |
SHAK | Sell | SHAKE SHACK INCcl a | $151,868,000 | -20.6% | 2,236,643 | -15.6% | 1.40% | +28.9% |
SQ | Sell | BLOCK INCcl a | $145,162,000 | -22.1% | 1,070,519 | -7.2% | 1.34% | +26.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $143,904,000 | -5.2% | 51,523 | -1.8% | 1.33% | +53.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $143,749,000 | -17.4% | 476,495 | -1.6% | 1.33% | +34.1% |
OKTA | Sell | OKTA INCcl a | $138,263,000 | -44.6% | 915,890 | -17.8% | 1.28% | -10.1% |
POOL | Sell | POOL CORP | $131,738,000 | -25.6% | 311,549 | -0.4% | 1.22% | +20.8% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $129,199,000 | -9.3% | 791,224 | -5.8% | 1.19% | +47.4% |
CFLT | Sell | CONFLUENT INC | $124,833,000 | -69.8% | 3,044,706 | -43.8% | 1.15% | -50.9% |
KRNT | Sell | KORNIT DIGITAL LTD | $121,556,000 | -46.1% | 1,470,016 | -0.7% | 1.12% | -12.4% |
MELI | Sell | MERCADOLIBRE INC | $121,363,000 | -46.8% | 102,030 | -39.7% | 1.12% | -13.6% |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $119,300,000 | -39.3% | 2,058,318 | -16.3% | 1.10% | -1.4% |
CALX | Sell | CALIX INC | $117,177,000 | -51.2% | 2,730,764 | -9.0% | 1.08% | -20.7% |
NVDA | Sell | NVIDIA CORPORATION | $116,222,000 | -50.6% | 425,940 | -46.7% | 1.07% | -19.7% |
DKS | Sell | DICKS SPORTING GOODS INC | $106,727,000 | -30.9% | 1,067,054 | -20.6% | 0.99% | +12.2% |
DXCM | Sell | DEXCOM INC | $105,951,000 | -5.4% | 207,098 | -0.7% | 0.98% | +53.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $105,061,000 | -5.0% | 37,773 | -1.1% | 0.97% | +54.1% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $99,928,000 | -36.5% | 852,411 | -0.4% | 0.92% | +3.1% |
DOCU | Sell | DOCUSIGN INC | $99,518,000 | -51.0% | 929,037 | -30.3% | 0.92% | -20.4% |
EXAS | Sell | EXACT SCIENCES CORP | $96,811,000 | -11.7% | 1,384,596 | -1.7% | 0.90% | +43.4% |
AFRM | Sell | AFFIRM HLDGS INC | $96,744,000 | -58.1% | 2,090,398 | -8.9% | 0.89% | -32.0% |
MSFT | Sell | MICROSOFT CORP | $95,239,000 | -13.1% | 308,906 | -5.2% | 0.88% | +41.0% |
PI | Sell | IMPINJ INC | $94,330,000 | -31.9% | 1,484,572 | -4.9% | 0.87% | +10.7% |
ARVN | Sell | ARVINAS INC | $91,515,000 | -27.4% | 1,359,809 | -11.4% | 0.85% | +17.8% |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $90,214,000 | +0.3% | 4,959,558 | -0.9% | 0.83% | +62.9% |
TNDM | Sell | TANDEM DIABETES CARE INC | $86,790,000 | -25.0% | 746,324 | -2.9% | 0.80% | +21.7% |
Buy | TOAST INCcl a | $85,588,000 | -35.8% | 3,938,715 | +2.5% | 0.79% | +4.2% | |
Sell | DUOLINGO INC | $85,421,000 | -17.8% | 898,128 | -8.3% | 0.79% | +33.7% | |
NYT | Sell | NEW YORK TIMES COcl a | $84,425,000 | -33.7% | 1,841,737 | -30.1% | 0.78% | +7.7% |
DNLI | Sell | DENALI THERAPEUTICS INC | $84,260,000 | -34.9% | 2,619,217 | -9.7% | 0.78% | +5.8% |
RBLX | Sell | ROBLOX CORPcl a | $81,854,000 | -62.0% | 1,770,195 | -15.3% | 0.76% | -38.3% |
PTON | Sell | PELOTON INTERACTIVE INC | $79,896,000 | -27.8% | 3,024,076 | -2.3% | 0.74% | +17.1% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $78,544,000 | -47.1% | 969,685 | -15.1% | 0.73% | -14.1% |
SNAP | Sell | SNAP INCcl a | $76,066,000 | -52.5% | 2,113,539 | -37.9% | 0.70% | -22.8% |
GLOB | Sell | GLOBANT S A | $71,394,000 | -34.5% | 272,425 | -21.5% | 0.66% | +6.5% |
SILV | Sell | SILVERCREST METALS INC | $69,450,000 | +10.3% | 7,794,636 | -2.0% | 0.64% | +79.3% |
QTRX | Sell | QUANTERIX CORP | $65,720,000 | -45.3% | 2,251,472 | -20.6% | 0.61% | -11.3% |
TDOC | Sell | TELADOC HEALTH INC | $62,811,000 | -27.3% | 870,804 | -7.4% | 0.58% | +18.1% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $61,956,000 | -58.6% | 410,251 | -35.9% | 0.57% | -32.8% |
CVNA | Sell | CARVANA COcl a | $60,367,000 | -60.0% | 506,052 | -22.3% | 0.56% | -35.0% |
Sell | ENOVIX CORPORATION | $59,756,000 | -49.2% | 4,187,505 | -2.9% | 0.55% | -17.5% | |
DE | Buy | DEERE & CO | $59,284,000 | +35.1% | 142,694 | +11.5% | 0.55% | +119.2% |
TRUP | Buy | TRUPANION INC | $58,286,000 | -22.0% | 654,017 | +15.5% | 0.54% | +26.8% |
ASAN | Sell | ASANA INCcl a | $57,720,000 | -47.3% | 1,444,092 | -1.7% | 0.53% | -14.3% |
Sell | FRESHWORKS INC | $56,722,000 | -45.9% | 3,165,281 | -20.7% | 0.52% | -12.2% | |
TXG | Sell | 10X GENOMICS INC | $56,579,000 | -50.4% | 743,781 | -3.0% | 0.52% | -19.5% |
INFN | Sell | INFINERA CORP | $52,772,000 | -16.1% | 6,086,766 | -7.2% | 0.49% | +36.3% |
SNOW | Sell | SNOWFLAKE INCcl a | $52,770,000 | -64.3% | 230,306 | -47.2% | 0.49% | -42.0% |
ONEM | Sell | 1LIFE HEALTHCARE INC | $52,533,000 | -41.5% | 4,741,266 | -7.3% | 0.49% | -5.1% |
BNTX | Sell | BIONTECH SEsponsored ads | $51,182,000 | -44.4% | 300,084 | -16.0% | 0.47% | -9.7% |
CDXS | Sell | CODEXIS INC | $50,159,000 | -46.4% | 2,432,547 | -18.8% | 0.46% | -12.9% |
XMTR | Buy | XOMETRY INC | $48,832,000 | +0.1% | 1,328,751 | +39.5% | 0.45% | +62.2% |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $48,436,000 | +13.0% | 1,227,483 | -15.4% | 0.45% | +83.6% |
NTRA | Sell | NATERA INC | $48,255,000 | -65.7% | 1,186,198 | -21.3% | 0.45% | -44.3% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $46,428,000 | +23.5% | 1,963,131 | -1.5% | 0.43% | +100.5% |
ZLAB | Sell | ZAI LAB LTDadr | $46,395,000 | -32.1% | 1,054,901 | -3.0% | 0.43% | +10.3% |
COIN | Sell | COINBASE GLOBAL INC | $46,149,000 | -75.2% | 243,067 | -67.0% | 0.43% | -59.7% |
APPF | Sell | APPFOLIO INC | $45,134,000 | -6.9% | 398,671 | -0.5% | 0.42% | +51.1% |
EVRI | Sell | EVERI HLDGS INC | $45,020,000 | -2.6% | 2,143,815 | -1.0% | 0.42% | +58.2% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $43,039,000 | -9.2% | 573,705 | -0.8% | 0.40% | +47.4% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $41,858,000 | -43.4% | 142,458 | -26.6% | 0.39% | -8.1% |
RGEN | Sell | REPLIGEN CORP | $41,916,000 | -64.1% | 222,850 | -49.4% | 0.39% | -41.7% |
NOW | Sell | SERVICENOW INC | $38,615,000 | -30.4% | 69,340 | -18.9% | 0.36% | +13.0% |
ABNB | Sell | AIRBNB INC | $37,768,000 | -4.9% | 219,890 | -7.8% | 0.35% | +54.4% |
Buy | ARCHAEA ENERGY INC | $37,158,000 | +20.0% | 1,694,380 | +0.0% | 0.34% | +94.9% | |
OPCH | Sell | OPTION CARE HEALTH INC | $36,920,000 | -29.0% | 1,292,721 | -29.3% | 0.34% | +15.2% |
EPAM | Sell | EPAM SYS INC | $36,609,000 | -77.7% | 123,423 | -49.8% | 0.34% | -63.9% |
ETSY | Sell | ETSY INC | $35,569,000 | -54.4% | 286,198 | -19.8% | 0.33% | -25.9% |
Sell | RENT THE RUNWAY INC | $34,687,000 | -17.2% | 5,034,389 | -2.0% | 0.32% | +34.9% | |
Buy | HASHICORP INC | $34,346,000 | -18.0% | 636,043 | +38.3% | 0.32% | +33.2% | |
ONEW | Sell | ONEWATER MARINE INC | $33,991,000 | -43.6% | 986,671 | -0.2% | 0.31% | -8.5% |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $33,750,000 | -6.3% | 2,238,048 | -3.0% | 0.31% | +52.2% |
CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $33,432,000 | +3.0% | 3,984,739 | -1.8% | 0.31% | +67.0% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $32,815,000 | -37.4% | 202,951 | -6.3% | 0.30% | +1.3% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $32,579,000 | -14.8% | 84,644 | -2.5% | 0.30% | +38.1% |
SSTI | Sell | SHOTSPOTTER INC | $32,039,000 | -23.6% | 1,155,799 | -18.6% | 0.30% | +23.8% |
LGIH | Sell | LGI HOMES INC | $31,970,000 | -37.6% | 327,290 | -1.3% | 0.30% | +1.0% |
PWR | Buy | QUANTA SVCS INC | $30,703,000 | +32.2% | 233,288 | +15.2% | 0.28% | +115.2% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $29,967,000 | -1.8% | 946,812 | +0.6% | 0.28% | +59.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $29,511,000 | +7.5% | 82,577 | +8.1% | 0.27% | +75.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $28,415,000 | -54.7% | 62,365 | -43.6% | 0.26% | -26.3% |
NVTA | Sell | INVITAE CORP | $27,253,000 | -53.0% | 3,419,466 | -10.0% | 0.25% | -23.6% |
AVID | Sell | AVID TECHNOLOGY INC | $27,166,000 | -57.5% | 779,067 | -60.3% | 0.25% | -31.0% |
SIBN | Sell | SI-BONE INC | $26,979,000 | -0.3% | 1,193,783 | -2.1% | 0.25% | +61.7% |
PANW | New | PALO ALTO NETWORKS INC | $26,774,000 | – | 43,009 | +100.0% | 0.25% | – |
AAPL | Sell | APPLE INC | $26,691,000 | -4.8% | 152,862 | -3.2% | 0.25% | +54.4% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $26,504,000 | -9.1% | 116,716 | -18.0% | 0.24% | +47.6% |
SI | Sell | SILVERGATE CAP CORPcl a | $26,408,000 | -16.1% | 175,385 | -17.4% | 0.24% | +36.3% |
SITM | Sell | SITIME CORP | $25,956,000 | -53.4% | 104,739 | -44.9% | 0.24% | -24.3% |
CRM | Sell | SALESFORCE COM INC | $25,567,000 | -29.0% | 120,419 | -15.0% | 0.24% | +15.1% |
CB | Sell | CHUBB LIMITED | $25,444,000 | +9.5% | 118,954 | -1.1% | 0.24% | +78.0% |
RUN | Sell | SUNRUN INC | $25,004,000 | -15.4% | 823,315 | -4.5% | 0.23% | +37.5% |
DDOG | Buy | DATADOG INC | $24,623,000 | +27.7% | 162,562 | +50.2% | 0.23% | +107.3% |
MAG | Sell | MAG SILVER CORP | $23,782,000 | +1.5% | 1,470,746 | -1.6% | 0.22% | +65.4% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $22,801,000 | -4.1% | 582,696 | +0.1% | 0.21% | +56.3% |
NKE | Buy | NIKE INCcl b | $21,488,000 | -13.4% | 159,688 | +7.3% | 0.20% | +41.1% |
U | Sell | UNITY SOFTWARE INC | $21,358,000 | -74.9% | 215,283 | -63.8% | 0.20% | -59.3% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $20,574,000 | -2.5% | 42,360 | -0.9% | 0.19% | +58.3% |
RNG | Sell | RINGCENTRAL INCcl a | $20,203,000 | -75.5% | 172,365 | -60.8% | 0.19% | -60.1% |
SPT | Sell | SPROUT SOCIAL INC | $19,884,000 | -14.0% | 248,175 | -2.7% | 0.18% | +39.4% |
RNLX | Sell | RENALYTIX PLCads | $19,533,000 | -60.1% | 2,822,709 | -8.3% | 0.18% | -35.1% |
ZUO | New | ZUORA INC | $19,216,000 | – | 1,282,784 | +100.0% | 0.18% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $18,845,000 | -14.5% | 75,013 | -0.5% | 0.17% | +39.2% |
AZEK | Sell | AZEK CO INCcl a | $17,431,000 | -69.2% | 701,738 | -42.7% | 0.16% | -50.0% |
ABMD | Sell | ABIOMED INC | $17,278,000 | -71.2% | 52,162 | -68.8% | 0.16% | -53.1% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $17,131,000 | -51.9% | 144,476 | -44.1% | 0.16% | -22.2% |
DEN | Sell | DENBURY INC | $16,436,000 | -65.3% | 209,187 | -66.2% | 0.15% | -43.7% |
IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $15,733,000 | -6.5% | 2,001,698 | -3.6% | 0.14% | +51.0% |
ANET | Sell | ARISTA NETWORKS INC | $15,116,000 | -3.4% | 108,766 | -0.1% | 0.14% | +57.3% |
AZUL | Sell | AZUL S Asponsr adr pfd | $15,002,000 | +13.4% | 996,791 | -0.6% | 0.14% | +85.3% |
PRTS | Sell | CARPARTS COM INC | $14,649,000 | -44.3% | 2,186,425 | -6.9% | 0.14% | -10.0% |
SBUX | Sell | STARBUCKS CORP | $14,208,000 | -23.1% | 156,184 | -1.1% | 0.13% | +24.8% |
Sell | ON HLDG AGnamen akt a | $14,037,000 | -64.0% | 556,160 | -46.1% | 0.13% | -41.4% | |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $13,266,000 | +18.4% | 345,923 | -1.1% | 0.12% | +92.2% |
HNST | Sell | HONEST CO INC | $12,749,000 | -64.0% | 2,447,113 | -44.1% | 0.12% | -41.3% |
DIS | Sell | DISNEY WALT CO | $12,146,000 | -12.6% | 88,557 | -1.3% | 0.11% | +41.8% |
STOK | Sell | STOKE THERAPEUTICS INC | $11,883,000 | -53.8% | 564,516 | -47.4% | 0.11% | -24.7% |
NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $11,577,000 | -2.2% | 1,170,532 | -1.2% | 0.11% | +59.7% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $11,522,000 | +3.2% | 194,361 | -0.2% | 0.11% | +65.6% |
FNV | Sell | FRANCO NEV CORP | $11,354,000 | +15.1% | 71,175 | -0.2% | 0.10% | +87.5% |
LESL | Sell | LESLIES INC | $11,093,000 | -35.6% | 572,992 | -21.3% | 0.10% | +5.1% |
ZS | Buy | ZSCALER INC | $11,023,000 | +60.2% | 45,685 | +113.3% | 0.10% | +161.5% |
CHWY | Sell | CHEWY INCcl a | $10,934,000 | -53.4% | 268,129 | -32.6% | 0.10% | -24.1% |
STEM | Sell | STEM INC | $10,900,000 | -48.1% | 990,032 | -10.5% | 0.10% | -15.8% |
Buy | ARTERIS INC | $10,858,000 | -34.8% | 835,261 | +5.8% | 0.10% | +5.3% | |
Sell | SKEENA RES LTD NEW | $10,561,000 | +5.6% | 948,847 | -1.1% | 0.10% | +71.9% | |
TDG | Buy | TRANSDIGM GROUP INC | $10,518,000 | +2.5% | 16,144 | +0.1% | 0.10% | +67.2% |
IBN | Sell | ICICI BANK LIMITEDadr | $10,024,000 | -5.1% | 529,250 | -0.8% | 0.09% | +55.0% |
Sell | REMITLY GLOBAL INC | $10,101,000 | -52.3% | 1,023,404 | -0.3% | 0.09% | -22.5% | |
HDB | Sell | HDFC BANK LTDsponsored ads | $9,927,000 | -6.7% | 161,865 | -1.0% | 0.09% | +50.8% |
MGTA | Sell | MAGENTA THERAPEUTICS INC | $9,813,000 | -39.7% | 3,383,850 | -7.9% | 0.09% | -2.2% |
New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $9,648,000 | – | 633,474 | +100.0% | 0.09% | – | |
SU | New | SUNCOR ENERGY INC NEW | $9,624,000 | – | 295,290 | +100.0% | 0.09% | – |
RCUS | Sell | ARCUS BIOSCIENCES INC | $9,193,000 | -22.4% | 291,280 | -0.5% | 0.08% | +26.9% |
New | ARIS WATER SOLUTIONS INC | $9,142,000 | – | 502,307 | +100.0% | 0.08% | – | |
BEAM | Buy | BEAM THERAPEUTICS INC | $9,031,000 | -27.4% | 157,609 | +0.9% | 0.08% | +16.9% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $8,578,000 | -39.2% | 845,075 | -0.0% | 0.08% | -1.2% |
MTAC | Buy | MEDTECH ACQUISITION CORP | $8,350,000 | +19.7% | 852,080 | +20.7% | 0.08% | +92.5% |
HEIA | Buy | HEICO CORP NEWcl a | $8,228,000 | -1.2% | 64,871 | +0.1% | 0.08% | +61.7% |
OSCR | Buy | OSCAR HEALTH INCcl a | $8,190,000 | +936.7% | 821,488 | +716.4% | 0.08% | +1800.0% |
RLAY | Sell | RELAY THERAPEUTICS INC | $8,209,000 | -66.5% | 274,283 | -65.6% | 0.08% | -45.3% |
WRB | Buy | BERKLEY W R CORP | $8,060,000 | +20.9% | 121,032 | +49.6% | 0.07% | +94.7% |
PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $7,571,000 | -29.5% | 556,293 | +1.9% | 0.07% | +14.8% |
FB | Sell | META PLATFORMS INCcl a | $7,109,000 | -79.6% | 31,971 | -69.2% | 0.07% | -66.8% |
FIGS | Sell | FIGS INCcl a | $6,980,000 | -44.4% | 324,365 | -28.8% | 0.06% | -8.5% |
VITL | Sell | VITAL FARMS INC | $6,995,000 | -58.4% | 565,949 | -39.2% | 0.06% | -32.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $7,038,000 | -2.6% | 138,169 | -0.6% | 0.06% | +58.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $6,746,000 | -19.9% | 18,471 | -14.2% | 0.06% | +29.2% |
HUGS | Sell | USHG ACQUISITION CORP | $6,558,000 | -20.0% | 648,665 | -18.0% | 0.06% | +29.8% |
Sell | FINWISE BANCORP | $6,567,000 | +23.9% | 382,891 | -0.4% | 0.06% | +103.3% | |
CLFD | Buy | CLEARFIELD INC | $6,500,000 | -8.8% | 99,662 | +18.0% | 0.06% | +46.3% |
AEM | New | AGNICO EAGLE MINES LTD | $6,312,000 | – | 103,062 | +100.0% | 0.06% | – |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $6,143,000 | -67.0% | 102,823 | -64.6% | 0.06% | -46.2% |
APA | Sell | APA CORPORATION | $6,032,000 | +53.2% | 145,951 | -0.3% | 0.06% | +154.5% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,042,000 | +370.9% | 122,586 | +510.1% | 0.06% | +700.0% |
TMUS | Sell | T-MOBILE US INC | $6,083,000 | -10.9% | 47,391 | -19.5% | 0.06% | +43.6% |
MGI | Sell | MONEYGRAM INTL INC | $6,054,000 | +33.1% | 573,296 | -0.6% | 0.06% | +115.4% |
NEWP | Sell | NEW PAC METALS CORP | $5,725,000 | +5.6% | 1,800,237 | -2.4% | 0.05% | +71.0% |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $5,609,000 | -1.8% | 128,873 | -0.1% | 0.05% | +57.6% |
CLAS | Sell | CLASS ACCELERATION CORP | $5,580,000 | -37.3% | 570,599 | -37.8% | 0.05% | +2.0% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $5,512,000 | +16.8% | 339,009 | -0.5% | 0.05% | +88.9% |
GTX | Sell | GARRETT MOTION INC | $5,386,000 | -38.9% | 749,059 | -31.7% | 0.05% | 0.0% |
PLNT | New | PLANET FITNESS INCcl a | $5,409,000 | – | 64,027 | +100.0% | 0.05% | – |
GPRK | Sell | GEOPARK LTD | $5,326,000 | +29.9% | 356,467 | -0.5% | 0.05% | +113.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,333,000 | -13.1% | 56,904 | -0.6% | 0.05% | +40.0% |
PODD | Buy | INSULET CORP | $4,870,000 | +6.8% | 18,280 | +6.7% | 0.04% | +73.1% |
ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $4,884,000 | -28.7% | 499,407 | -29.2% | 0.04% | +15.4% |
VMC | Sell | VULCAN MATLS CO | $4,854,000 | -12.2% | 26,423 | -0.8% | 0.04% | +45.2% |
KYMR | Sell | KYMERA THERAPEUTICS INC | $4,846,000 | -36.4% | 114,506 | -4.5% | 0.04% | +4.7% |
Buy | AIRSCULPT TECHNOLOGIES INC | $4,745,000 | +18.0% | 346,876 | +48.3% | 0.04% | +91.3% | |
AMBA | Sell | AMBARELLA INC | $4,802,000 | -69.1% | 45,769 | -40.2% | 0.04% | -50.0% |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $4,711,000 | – | 212,707 | +100.0% | 0.04% | – |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $4,470,000 | -15.8% | 160,175 | -15.3% | 0.04% | +36.7% |
PLMR | Sell | PALOMAR HLDGS INC | $4,283,000 | -2.7% | 66,936 | -1.5% | 0.04% | +60.0% |
WFC | New | WELLS FARGO CO NEW | $4,355,000 | – | 89,873 | +100.0% | 0.04% | – |
FSLY | Sell | FASTLY INCcl a | $4,347,000 | -85.7% | 250,120 | -70.9% | 0.04% | -77.0% |
BRP | Sell | BRP GROUP INC | $4,237,000 | -40.8% | 157,904 | -20.3% | 0.04% | -4.9% |
FTHM | Sell | FATHOM HOLDINGS INC | $4,232,000 | -48.8% | 395,490 | -2.0% | 0.04% | -17.0% |
AGI | Sell | ALAMOS GOLD INC NEW | $4,266,000 | +9.1% | 506,631 | -0.4% | 0.04% | +77.3% |
TWTR | Sell | TWITTER INC | $3,902,000 | -26.9% | 100,860 | -18.4% | 0.04% | +20.0% |
COMM | Sell | COMMSCOPE HLDG CO INC | $3,930,000 | -47.0% | 498,677 | -25.7% | 0.04% | -14.3% |
ASPN | Buy | ASPEN AEROGELS INC | $3,756,000 | -11.3% | 108,930 | +28.0% | 0.04% | +45.8% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,639,000 | +10.1% | 76,474 | -0.6% | 0.03% | +78.9% |
Sell | TELESAT CORP | $3,621,000 | -79.1% | 219,468 | -63.8% | 0.03% | -66.7% | |
Buy | CS DISCO INC | $3,551,000 | -5.0% | 104,545 | +0.0% | 0.03% | +57.1% | |
AUS | Sell | AUSTERLITZ ACQUISITION CORP | $3,540,000 | -31.3% | 360,488 | -32.1% | 0.03% | +13.8% |
ARGX | Sell | ARGENX SEsponsored adr | $3,440,000 | -11.0% | 10,911 | -1.2% | 0.03% | +45.5% |
Buy | BRAZE INC | $3,451,000 | -24.2% | 83,205 | +41.0% | 0.03% | +23.1% | |
TSCO | Buy | TRACTOR SUPPLY CO | $3,360,000 | +20900.0% | 14,397 | +21072.1% | 0.03% | – |
NVSA | Sell | NEW VISTA ACQUISITION CORP | $3,284,000 | -38.9% | 335,421 | -39.3% | 0.03% | -3.2% |
Sell | LIFE TIME GROUP HOLDINGS INC | $3,295,000 | -73.7% | 226,648 | -68.9% | 0.03% | -57.7% | |
FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $3,110,000 | -29.7% | 318,297 | -29.9% | 0.03% | +16.0% |
APEN | Sell | APOLLO ENDOSURGERY INC | $3,063,000 | -31.2% | 506,358 | -4.2% | 0.03% | +12.0% |
ISEE | Sell | IVERIC BIO INC | $3,069,000 | -0.6% | 182,343 | -1.2% | 0.03% | +55.6% |
Sell | VIZSLA SILVER CORP | $2,968,000 | -18.2% | 1,476,500 | -2.8% | 0.03% | +28.6% | |
NARI | Sell | INARI MED INC | $2,881,000 | -71.7% | 31,789 | -71.5% | 0.03% | -53.4% |
TWLO | Sell | TWILIO INCcl a | $2,780,000 | -97.1% | 16,866 | -95.4% | 0.03% | -95.3% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,858,000 | +13.5% | 40,917 | +2.7% | 0.03% | +85.7% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,753,000 | +30.8% | 17,481 | -2.3% | 0.02% | +108.3% |
SMLR | Sell | SEMLER SCIENTIFIC INC | $2,741,000 | -46.4% | 55,297 | -0.9% | 0.02% | -13.8% |
Buy | DIGITAL WORLD ACQUISITION CO | $2,580,000 | +42.8% | 39,992 | +13.8% | 0.02% | +140.0% | |
ULCC | Sell | FRONTIER GROUP HLDGS INC | $2,599,000 | -32.1% | 229,407 | -18.7% | 0.02% | +9.1% |
ALEC | Sell | ALECTOR INC | $2,626,000 | -80.3% | 184,272 | -71.5% | 0.02% | -68.4% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,450,000 | -45.1% | 197,935 | +1.4% | 0.02% | -8.0% |
Buy | SWEETGREEN INC | $2,348,000 | +212.2% | 73,408 | +212.5% | 0.02% | +450.0% | |
HEI | Sell | HEICO CORP NEW | $2,351,000 | +1.8% | 15,310 | -4.4% | 0.02% | +69.2% |
New | GLOBALFOUNDRIES INCordinary shares | $2,246,000 | – | 35,982 | +100.0% | 0.02% | – | |
MGPI | Buy | MGP INGREDIENTS INC NEW | $2,163,000 | +2.4% | 25,276 | +1.7% | 0.02% | +66.7% |
LYFT | Buy | LYFT INC | $2,157,000 | -5.5% | 56,159 | +5.1% | 0.02% | +53.8% |
JPM | Sell | JPMORGAN CHASE & CO | $2,153,000 | -14.1% | 15,794 | -0.3% | 0.02% | +42.9% |
THO | Sell | THOR INDS INC | $2,008,000 | -58.1% | 25,515 | -44.8% | 0.02% | -29.6% |
SVFB | Sell | SVF INVESTMENT CORP 2 | $2,003,000 | -43.8% | 203,523 | -43.4% | 0.02% | -5.0% |
PATH | Sell | UIPATH INCcl a | $1,905,000 | -64.3% | 88,258 | -28.6% | 0.02% | -40.0% |
Buy | WOLFSPEED INC | $1,879,000 | +1.9% | 16,505 | +0.0% | 0.02% | +70.0% | |
SVFC | Sell | SVF INVESTMENT CORP 3 | $1,849,000 | -48.3% | 186,591 | -47.8% | 0.02% | -15.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,829,000 | +18.2% | 5,183 | +0.1% | 0.02% | +88.9% |
ARLO | Buy | ARLO TECHNOLOGIES INC | $1,689,000 | -9.8% | 190,589 | +6.7% | 0.02% | +45.5% |
QTWO | Sell | Q2 HLDGS INC | $1,744,000 | -88.5% | 28,283 | -85.2% | 0.02% | -81.4% |
Sell | EQRX INC | $1,781,000 | -63.1% | 431,140 | -39.1% | 0.02% | -40.7% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,641,000 | +9.5% | 20,484 | -9.0% | 0.02% | +66.7% |
SONO | Buy | SONOS INC | $1,629,000 | -5.0% | 57,710 | +0.3% | 0.02% | +50.0% |
SFM | New | SPROUTS FMRS MKT INC | $1,594,000 | – | 49,840 | +100.0% | 0.02% | – |
Sell | GINKGO BIOWORKS HOLDINGS INC | $1,494,000 | -76.3% | 370,632 | -51.1% | 0.01% | -61.1% | |
PROF | Buy | PROFOUND MED CORP | $1,469,000 | -19.0% | 163,247 | +1.1% | 0.01% | +40.0% |
LOVE | Sell | LOVESAC COMPANY | $1,496,000 | -18.5% | 27,680 | -0.1% | 0.01% | +40.0% |
VEEV | Sell | VEEVA SYS INC | $1,423,000 | -87.0% | 6,699 | -84.4% | 0.01% | -79.4% |
CP | Buy | CANADIAN PAC RY LTD | $1,434,000 | +105.7% | 17,379 | +79.4% | 0.01% | +225.0% |
OLO | New | OLO INCcl a | $1,420,000 | – | 107,178 | +100.0% | 0.01% | – |
OLK | Buy | OLINK HLDG ABsponsored ads | $1,312,000 | +40.8% | 74,307 | +45.1% | 0.01% | +140.0% |
RDFN | Sell | REDFIN CORP | $1,327,000 | -54.0% | 73,545 | -2.2% | 0.01% | -25.0% |
Sell | USERTESTING INC | $1,339,000 | +26.8% | 125,295 | -0.1% | 0.01% | +100.0% | |
ATAI | Sell | ATAI LIFE SCIENCES NV | $1,311,000 | -33.7% | 257,622 | -0.5% | 0.01% | +9.1% |
DAVA | Buy | ENDAVA PLCads | $1,206,000 | +55.8% | 9,064 | +96.6% | 0.01% | +175.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,239,000 | -20.3% | 4,963 | +12.4% | 0.01% | +22.2% |
IIVI | Sell | II-VI INC | $1,148,000 | -47.1% | 15,838 | -50.2% | 0.01% | -8.3% |
TWOU | Sell | 2U INC | $1,137,000 | -33.9% | 85,652 | -0.1% | 0.01% | +10.0% |
PNTM | Sell | PONTEM CORPORATION | $945,000 | -64.3% | 96,289 | -64.4% | 0.01% | -40.0% |
Sell | SOLID POWER INC | $1,013,000 | -33.3% | 116,822 | -32.7% | 0.01% | 0.0% | |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $947,000 | +45.5% | 10,009 | +74.5% | 0.01% | +125.0% |
DLTR | Buy | DOLLAR TREE INC | $989,000 | +116.4% | 6,175 | +89.9% | 0.01% | +200.0% |
ILMN | Sell | ILLUMINA INC | $868,000 | -65.7% | 2,484 | -62.7% | 0.01% | -42.9% |
VCYT | Sell | VERACYTE INC | $882,000 | -71.0% | 32,009 | -56.7% | 0.01% | -52.9% |
VIRX | Sell | VIRACTA THERAPEUTICS INC | $868,000 | +10.9% | 182,396 | -15.0% | 0.01% | +100.0% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $860,000 | -71.4% | 50,463 | -59.2% | 0.01% | -52.9% |
WDAY | Sell | WORKDAY INCcl a | $812,000 | -93.0% | 3,390 | -92.0% | 0.01% | -87.9% |
Sell | NYXOAH S A | $858,000 | -20.4% | 44,849 | -4.3% | 0.01% | +33.3% | |
UBER | Sell | UBER TECHNOLOGIES INC | $889,000 | -14.9% | 24,910 | -0.1% | 0.01% | +33.3% |
UPST | Buy | UPSTART HLDGS INC | $913,000 | +14.4% | 8,371 | +58.7% | 0.01% | +60.0% |
CCCC | New | C4 THERAPEUTICS INC | $646,000 | – | 26,628 | +100.0% | 0.01% | – |
SANA | New | SANA BIOTECHNOLOGY INC | $692,000 | – | 83,775 | +100.0% | 0.01% | – |
CURV | Sell | TORRID HLDGS INC | $653,000 | -82.3% | 107,730 | -71.1% | 0.01% | -71.4% |
STAA | Buy | STAAR SURGICAL CO | $588,000 | +2350.0% | 7,356 | +2665.4% | 0.01% | – |
ASTS | Sell | AST SPACEMOBILE INC | $489,000 | +25.7% | 48,978 | -0.1% | 0.01% | +150.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $490,000 | -58.5% | 6,751 | -51.9% | 0.01% | -28.6% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $500,000 | -41.4% | 57,820 | -0.9% | 0.01% | 0.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $586,000 | -16.6% | 7,504 | -3.9% | 0.01% | +25.0% |
Buy | SIGHT SCIENCES INC | $573,000 | -3.7% | 49,537 | +46.3% | 0.01% | +66.7% | |
SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $420,000 | +22.4% | 17,819 | +32.5% | 0.00% | +100.0% |
Sell | SOMALOGIC INC | $389,000 | -52.6% | 48,545 | -31.1% | 0.00% | -20.0% | |
GIIX | Buy | GORES HLDGS VIII INCcl a | $386,000 | -2.0% | 38,805 | +0.5% | 0.00% | +100.0% |
EB | Sell | EVENTBRITE INC | $447,000 | -59.0% | 30,274 | -51.6% | 0.00% | -33.3% |
Buy | EUROPEAN WAX CTR INC | $430,000 | +28.4% | 14,546 | +31.7% | 0.00% | +100.0% | |
COMP | COMPASS INCcl a | $385,000 | -13.7% | 49,041 | 0.0% | 0.00% | +33.3% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $457,000 | +1042.5% | 289 | +1156.5% | 0.00% | – |
SMAR | Sell | SMARTSHEET INC | $462,000 | -47.1% | 8,437 | -25.2% | 0.00% | -20.0% |
YETI | Buy | YETI HLDGS INC | $454,000 | +5.6% | 7,562 | +45.7% | 0.00% | +100.0% |
New | ENFUSION INCcl a | $286,000 | – | 22,499 | +100.0% | 0.00% | – | |
KBH | Sell | KB HOME | $305,000 | -27.6% | 9,405 | -0.1% | 0.00% | +50.0% |
Buy | DUTCH BROS INCcl a | $272,000 | +70.0% | 4,929 | +57.1% | 0.00% | +200.0% | |
LOB | Buy | LIVE OAK BANCSHARES INC | $296,000 | -24.7% | 5,815 | +29.3% | 0.00% | +50.0% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $376,000 | +14.3% | 18,383 | +8.3% | 0.00% | +50.0% |
Sell | RIVIAN AUTOMOTIVE INC | $226,000 | -98.7% | 4,494 | -97.4% | 0.00% | -98.1% | |
DKNG | Buy | DRAFTKINGS INC | $254,000 | -27.2% | 13,041 | +2.5% | 0.00% | 0.0% |
Sell | NU HLDGS LTD | $145,000 | -63.2% | 18,817 | -55.2% | 0.00% | -50.0% | |
ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $148,000 | -91.3% | 15,152 | -91.4% | 0.00% | -90.0% |
Buy | AIRSPAN NETWORKS HOLDINGS IN | $130,000 | -23.1% | 44,823 | +0.2% | 0.00% | 0.0% | |
PRQR | Sell | PROQR THRAPEUTICS N V | $89,000 | -99.2% | 97,851 | -92.9% | 0.00% | -98.4% |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -742 | -100.0% | 0.00% | – |
AUMN | GOLDEN MINERALS CO | $23,000 | +43.8% | 46,847 | 0.0% | 0.00% | – | |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -364 | -100.0% | 0.00% | – |
KFY | Exit | KORN FERRY | $0 | – | -211 | -100.0% | 0.00% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -1,324 | -100.0% | 0.00% | – |
RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -41 | -100.0% | 0.00% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -42 | -100.0% | 0.00% | – |
SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -71 | -100.0% | 0.00% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -335 | -100.0% | 0.00% | – |
SUTMQ | Exit | SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | $0 | – | -650 | -100.0% | 0.00% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -8,079 | -100.0% | 0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -969 | -100.0% | 0.00% | – |
LRN | Exit | STRIDE INC | $0 | – | -462 | -100.0% | 0.00% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -29 | -100.0% | 0.00% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -333 | -100.0% | 0.00% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -376 | -100.0% | 0.00% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -81 | -100.0% | 0.00% | – |
AFYA | Exit | AFYA LTD | $0 | – | -1,847 | -100.0% | 0.00% | – |
Exit | LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | $0 | – | -2,866 | -100.0% | 0.00% | – | |
SE | Exit | SEA LTDsponsord ads | $0 | – | -46 | -100.0% | 0.00% | – |
CROX | Exit | CROCS INC | $0 | – | -277 | -100.0% | 0.00% | – |
FEGR | Exit | FRIENDLY ENERGY EXPLORATION COM NPV | $0 | – | -690 | -100.0% | 0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -203 | -100.0% | 0.00% | – |
YOU | Exit | CLEAR SECURE INC | $0 | – | -191 | -100.0% | 0.00% | – |
AYX | Exit | ALTERYX INC | $0 | – | -30 | -100.0% | 0.00% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -545 | -100.0% | 0.00% | – |
Exit | ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | $0 | – | -85 | -100.0% | 0.00% | – | |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -43 | -100.0% | 0.00% | – |
CVET | Exit | COVETRUS INC | $0 | – | -8 | -100.0% | 0.00% | – |
Exit | TALON THERAPEUTICS CVR NEW | $0 | – | -125 | -100.0% | 0.00% | – | |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -9,295 | -100.0% | 0.00% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -420 | -100.0% | 0.00% | – |
HEARQ | Exit | HEARUSA INC NEW | $0 | – | -375 | -100.0% | 0.00% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -270 | -100.0% | 0.00% | – |
GAIA | Exit | GAIA INC NEWcl a | $0 | – | -1,590 | -100.0% | 0.00% | – |
Exit | BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | $0 | – | -599 | -100.0% | 0.00% | – | |
ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
PTYA | Exit | PENN TREATY AMERN CORP COM NEW | $0 | – | -125 | -100.0% | 0.00% | – |
Exit | SENESTECH INC | $0 | – | -28,045 | -100.0% | 0.00% | – | |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -200 | -100.0% | 0.00% | – |
CURLF | Exit | CURALEAF HOLDINGS INC SUB VTG SHS ISIN CA23126M1023 SEDOL BGY4 | $0 | – | -2,203 | -100.0% | 0.00% | – |
Exit | EQUATOR EXPLORATION COM STK NPV | $0 | – | -215,000 | -100.0% | 0.00% | – | |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7 | -100.0% | 0.00% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -168 | -100.0% | 0.00% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -29 | -100.0% | 0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -35 | -100.0% | 0.00% | – |
DWNFQ | Exit | DOWNEY FINL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
Exit | KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | $0 | – | -1,386 | -100.0% | 0.00% | – | |
Exit | INTERBREW PLC GDREACH REPR 1 A SH REG S | $0 | – | -200 | -100.0% | 0.00% | – | |
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -7,232 | -100.0% | -0.00% | – |
Exit | CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | $0 | – | -161,974 | -100.0% | -0.00% | – | |
CANSF | Exit | WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | $0 | – | -447,712 | -100.0% | -0.00% | – |
SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -17,211 | -100.0% | -0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -322 | -100.0% | -0.00% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -16,859 | -100.0% | -0.00% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -644 | -100.0% | -0.00% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -1,269 | -100.0% | -0.00% | – |
WKME | Exit | WALKME LTD | $0 | – | -14,171 | -100.0% | -0.00% | – |
Exit | SONENDO INC | $0 | – | -68,956 | -100.0% | -0.00% | – | |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,167 | -100.0% | -0.00% | – |
Exit | RENALYTIX PLC ORDINARY SHARES ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | $0 | – | -47,725 | -100.0% | -0.00% | – | |
Exit | GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | $0 | – | -6,009 | -100.0% | -0.00% | – | |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -6,302 | -100.0% | -0.00% | – |
ATEX | Exit | ANTERIX INC | $0 | – | -9,375 | -100.0% | -0.00% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,042 | -100.0% | -0.00% | – |
Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -58,376 | -100.0% | -0.00% | – | |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -23,749 | -100.0% | -0.00% | – |
MAKOF | Exit | MAKO MINING CORP COM NPV ISIN CA56089A1030 SEDOL BFXPTG5 | $0 | – | -2,584,957 | -100.0% | -0.00% | – |
BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -53,035 | -100.0% | -0.00% | – |
RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -30,983 | -100.0% | -0.00% | – |
VOR | Exit | VOR BIOPHARMA INC | $0 | – | -63,178 | -100.0% | -0.00% | – |
GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -23,972 | -100.0% | -0.01% | – |
Exit | GALWAY METALS INC COM NPV ISIN CA3645852086 SEDOL BDXGDC8 | $0 | – | -1,732,619 | -100.0% | -0.01% | – | |
Exit | NEXTDOOR HOLDINGS INC | $0 | – | -128,241 | -100.0% | -0.01% | – | |
Exit | OPPFI INC | $0 | – | -219,487 | -100.0% | -0.01% | – | |
Exit | IDEX BIOMETRICS ASA NOK015 ISIN NO0003070609 SEDOL 5374216 | $0 | – | -2,804,285 | -100.0% | -0.01% | – | |
RSNVF | Exit | REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | $0 | – | -2,030,883 | -100.0% | -0.01% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -27,358 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -5,060 | -100.0% | -0.01% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -103,167 | -100.0% | -0.01% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -17,519 | -100.0% | -0.01% | – |
Exit | OXFORD NANOPORE TECHNOLOGIES PLC ORD GBP00001 ISIN GB00BP6S8Z3 | $0 | – | -165,247 | -100.0% | -0.01% | – | |
Exit | OLAPLEX HLDGS INC | $0 | – | -64,084 | -100.0% | -0.01% | – | |
SGEN | Exit | SEAGEN INC | $0 | – | -12,421 | -100.0% | -0.01% | – |
GLGDF | Exit | GOGOLD RES INC COM ISIN CA38045Y1025 SEDOL B60BNP0 | $0 | – | -967,126 | -100.0% | -0.01% | – |
Exit | CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | $0 | – | -11,924 | -100.0% | -0.01% | – | |
OM | Exit | OUTSET MED INC | $0 | – | -51,812 | -100.0% | -0.01% | – |
Exit | ALLBIRDS INC | $0 | – | -193,786 | -100.0% | -0.02% | – | |
Exit | AXIS BANK GDR REG S ISIN US05462W1099 SEDOL B06CDW2 | $0 | – | -63,874 | -100.0% | -0.02% | – | |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -82,471 | -100.0% | -0.02% | – |
MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -310,224 | -100.0% | -0.02% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -88,994 | -100.0% | -0.02% | – |
DHI | Exit | D R HORTON INC | $0 | – | -34,311 | -100.0% | -0.02% | – |
Exit | AUTOSTORE HOLDINGS LTD USD001 144A REG S ISIN BMG0670A1099 SED | $0 | – | -1,022,794 | -100.0% | -0.02% | – | |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -51,140 | -100.0% | -0.02% | – |
LMND | Exit | LEMONADE INC | $0 | – | -97,441 | -100.0% | -0.02% | – |
Exit | CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | $0 | – | -81,945 | -100.0% | -0.03% | – | |
MNDY | Exit | MONDAY COM LTD | $0 | – | -17,314 | -100.0% | -0.03% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -28,715 | -100.0% | -0.03% | – |
QRVO | Exit | QORVO INC | $0 | – | -35,400 | -100.0% | -0.03% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -132,145 | -100.0% | -0.03% | – |
Exit | ENDEAVOUR MINING PLC ORD USD001 ISIN GB00BL6K5J42 SEDOL BN7KJ | $0 | – | -329,751 | -100.0% | -0.04% | – | |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -51,063 | -100.0% | -0.05% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -21,824 | -100.0% | -0.05% | – |
Exit | RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | $0 | – | -835,356 | -100.0% | -0.05% | – | |
Exit | NAKED WINES PLC ORD GBP0075 ISIN GB00B021F836 SEDOL B021F83 | $0 | – | -1,050,788 | -100.0% | -0.05% | – | |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -183,650 | -100.0% | -0.07% | – |
Exit | TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | $0 | – | -199,805 | -100.0% | -0.07% | – | |
Exit | BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | $0 | – | -7,486,157 | -100.0% | -0.08% | – | |
Exit | DIVERSIFIED ENERGY COMPANY PLC ORD GBP001 ISIN GB00BYX7JT74 SE | $0 | – | -9,653,441 | -100.0% | -0.08% | – | |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -22,904 | -100.0% | -0.09% | – |
XP | Exit | XP INCcl a | $0 | – | -660,309 | -100.0% | -0.11% | – |
Exit | FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | $0 | – | -106,670 | -100.0% | -0.11% | – | |
Exit | COUCHBASE INC | $0 | – | -1,021,569 | -100.0% | -0.14% | – | |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -942,666 | -100.0% | -0.15% | – |
Exit | SHOP APOTHEKE EUROPE NV NPV ISIN NL0012044747 SEDOL BYYH7G9 | $0 | – | -219,469 | -100.0% | -0.16% | – | |
Exit | ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7 | $0 | – | -116,872 | -100.0% | -0.17% | – | |
Exit | SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | $0 | – | -88,120,923 | -100.0% | -0.17% | – | |
Exit | FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440 | $0 | – | -785,987 | -100.0% | -0.17% | – | |
Exit | ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | $0 | – | -765,054 | -100.0% | -0.18% | – | |
CHGG | Exit | CHEGG INC | $0 | – | -1,436,529 | -100.0% | -0.25% | – |
Exit | HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | $0 | – | -603,335 | -100.0% | -0.26% | – | |
Exit | ADYEN NV REG S | $0 | – | -26,500 | -100.0% | -0.40% | – | |
Exit | WUXI BIOLOGICS CAYMAN INC USD00000083 144A REG S | $0 | – | -8,292,994 | -100.0% | -0.56% | – | |
Exit | NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | $0 | – | -960,197 | -100.0% | -0.59% | – | |
Exit | OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | $0 | – | -9,575,443 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.