$5.61 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 249 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $254,720,000 | -43.2% | 2,398,271 | +1643.7% | 4.54% | +9.6% |
| PI | Buy | IMPINJ INC | $88,640,000 | -6.0% | 1,510,820 | +1.8% | 1.58% | +81.2% |
| FRPT | Buy | FRESHPET INC | $83,481,000 | -49.3% | 1,608,804 | +0.2% | 1.49% | -2.3% |
| SHOP | Buy | SHOPIFY INCcl a | $53,309,000 | -77.9% | 1,706,431 | +377.9% | 0.95% | -57.4% |
| DXCM | Buy | DEXCOM INC | $52,984,000 | -50.0% | 710,902 | +243.3% | 0.94% | -3.5% |
| DE | Buy | DEERE & CO | $50,743,000 | -14.4% | 169,443 | +18.7% | 0.90% | +65.1% |
| TRUP | Buy | TRUPANION INC | $48,578,000 | -16.7% | 806,133 | +23.3% | 0.87% | +60.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $40,103,000 | -24.0% | 288,383 | +25.2% | 0.72% | +46.5% |
| EPAM | Buy | EPAM SYS INC | $39,054,000 | +6.7% | 132,485 | +7.3% | 0.70% | +105.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $33,160,000 | +25.1% | 196,723 | +68.5% | 0.59% | +141.2% |
| ONEW | Buy | ONEWATER MARINE INC | $32,739,000 | -3.7% | 990,588 | +0.4% | 0.58% | +86.0% |
| PWR | Buy | QUANTA SVCS INC | $29,245,000 | -4.7% | 233,328 | +0.0% | 0.52% | +83.5% |
| Buy | HASHICORP INC | $22,893,000 | -33.3% | 777,630 | +22.3% | 0.41% | +28.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,300,000 | +2.4% | 75,511 | +0.7% | 0.34% | +97.7% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $19,237,000 | -43.0% | 2,374,947 | +6.1% | 0.34% | +9.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $17,100,000 | -42.9% | 953,736 | +0.7% | 0.30% | +10.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $10,072,000 | -12.6% | 196,100 | +0.9% | 0.18% | +69.8% |
| CLFD | Buy | CLEARFIELD INC | $6,230,000 | -4.2% | 100,568 | +0.9% | 0.11% | +85.0% |
| NARI | Buy | INARI MED INC | $6,105,000 | +111.9% | 89,794 | +182.5% | 0.11% | +303.7% |
| TECK | New | TECK RESOURCES LTDcl b | $6,096,000 | – | 199,396 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,952,000 | – | 10,333 | +100.0% | 0.09% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $4,143,000 | +20.4% | 10,934 | +0.2% | 0.07% | +131.2% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,089,000 | -27.1% | 141,147 | +9.5% | 0.07% | +40.4% |
| Buy | BRAZE INC | $4,092,000 | +18.6% | 112,956 | +35.8% | 0.07% | +128.1% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,940,000 | +147.2% | 155,615 | +212.2% | 0.07% | +366.7% |
| New | HOLLEY INC | $3,838,000 | – | 365,531 | +100.0% | 0.07% | – | |
| FERG | New | FERGUSON PLC NEW | $3,580,000 | – | 32,337 | +100.0% | 0.06% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,499,000 | +4.1% | 18,052 | +25.4% | 0.06% | +100.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,563,000 | +18.5% | 25,606 | +1.3% | 0.05% | +130.0% |
| Buy | AIRSCULPT TECHNOLOGIES INC | $2,119,000 | -55.3% | 357,320 | +3.0% | 0.04% | -13.6% | |
| ELF | New | E L F BEAUTY INC | $1,987,000 | – | 64,759 | +100.0% | 0.04% | – |
| VEEV | Buy | VEEVA SYS INC | $1,341,000 | -5.8% | 6,771 | +1.1% | 0.02% | +84.6% |
| IMPL | New | IMPEL PHARMACEUTICALS INC | $1,281,000 | – | 137,394 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,214,000 | -15.3% | 17,381 | +0.0% | 0.02% | +69.2% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $1,132,000 | -13.7% | 74,449 | +0.2% | 0.02% | +66.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,114,000 | -10.1% | 4,975 | +0.2% | 0.02% | +81.8% |
| SONO | Buy | SONOS INC | $1,042,000 | -36.0% | 57,786 | +0.1% | 0.02% | +26.7% |
| LLY | New | LILLY ELI & CO | $974,000 | – | 3,003 | +100.0% | 0.02% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $688,000 | +37.6% | 146,112 | +152.7% | 0.01% | +140.0% |
| RDFN | Buy | REDFIN CORP | $612,000 | -53.9% | 74,218 | +0.9% | 0.01% | -8.3% |
| STAA | Buy | STAAR SURGICAL CO | $531,000 | -9.7% | 7,488 | +1.8% | 0.01% | +80.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $517,000 | -41.8% | 25,263 | +1.4% | 0.01% | +12.5% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $408,000 | – | 29,659 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HLDGS INC | $329,000 | -27.5% | 7,594 | +0.4% | 0.01% | +50.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $338,000 | – | 57,213 | +100.0% | 0.01% | – |
| Buy | ENFUSION INCcl a | $287,000 | +0.3% | 28,082 | +24.8% | 0.01% | +66.7% | |
| Buy | EUROPEAN WAX CTR INC | $257,000 | -40.2% | 14,591 | +0.3% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 42 | Q3 2023 | 7.5% |
| TESLA MOTORS INC COM USD0.001 | 42 | Q3 2023 | 11.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 5.7% |
| ALNYLAM PHARMACEUTICALS INC | 42 | Q3 2023 | 2.9% |
| EXACT SCIENCES CORP | 42 | Q3 2023 | 2.2% |
| POOL CORPORATION | 42 | Q3 2023 | 1.9% |
| MERCADOLIBRE INC COM USD0.001 | 42 | Q3 2023 | 1.5% |
| SAREPTA THERAPEUTICS INC COM | 42 | Q3 2023 | 1.6% |
| SALESFORCE INC | 42 | Q3 2023 | 1.2% |
| SERVICENOW INC COM USD0.001 | 42 | Q3 2023 | 0.4% |
View GILDER GAGNON HOWE & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Confluent, Inc. | February 14, 2023 | 1,159,936 | 0.8% |
| Duolingo, Inc. | February 14, 2023 | 879,103 | 2.8% |
| Freshworks Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| IMPINJ INC | February 14, 2023 | 1,259,732 | 4.9% |
| Magenta Therapeutics, Inc. | February 14, 2023 | 425,858 | 0.7% |
| New Vista Acquisition Corp | February 14, 2023 | 1,043,675 | 3.8% |
| OneWater Marine Inc. | February 14, 2023 | 998,731 | 7.0% |
| Quanterix Corp | February 14, 2023 | 943,421 | 2.5% |
| Renalytix plc | February 14, 2023 | 1,009,083 | 2.7% |
| Rent the Runway, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
View GILDER GAGNON HOWE & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G/A | 2024-02-09 |
| SCHEDULE 13G/A | 2024-02-09 |
| SCHEDULE 13G/A | 2024-02-09 |
| SCHEDULE 13G | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View GILDER GAGNON HOWE & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.