$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -46,847 | -100.0% | 0.00% | – |
ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -15,152 | -100.0% | -0.00% | – |
Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -44,823 | -100.0% | -0.00% | – | |
Exit | NU HLDGS LTD | $0 | – | -18,817 | -100.0% | -0.00% | – | |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -4,494 | -100.0% | -0.00% | – | |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -13,041 | -100.0% | -0.00% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -5,815 | -100.0% | -0.00% | – |
Exit | DUTCH BROS INCcl a | $0 | – | -4,929 | -100.0% | -0.00% | – | |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -18,383 | -100.0% | -0.00% | – |
KBH | Exit | KB HOME | $0 | – | -9,405 | -100.0% | -0.00% | – |
Exit | SOMALOGIC INC | $0 | – | -48,545 | -100.0% | -0.00% | – | |
GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -38,805 | -100.0% | -0.00% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -8,437 | -100.0% | -0.00% | – |
ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -48,978 | -100.0% | -0.01% | – |
SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -83,775 | -100.0% | -0.01% | – |
CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -26,628 | -100.0% | -0.01% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -8,371 | -100.0% | -0.01% | – |
PNTM | Exit | PONTEM CORPORATION | $0 | – | -96,289 | -100.0% | -0.01% | – |
TWOU | Exit | 2U INC | $0 | – | -85,652 | -100.0% | -0.01% | – |
ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -257,622 | -100.0% | -0.01% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -370,632 | -100.0% | -0.01% | – | |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -28,283 | -100.0% | -0.02% | – |
SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -186,591 | -100.0% | -0.02% | – |
SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -203,523 | -100.0% | -0.02% | – |
THO | Exit | THOR INDS INC | $0 | – | -25,515 | -100.0% | -0.02% | – |
ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -229,407 | -100.0% | -0.02% | – |
Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -39,992 | -100.0% | -0.02% | – | |
SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -55,297 | -100.0% | -0.02% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -16,866 | -100.0% | -0.03% | – |
NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -335,421 | -100.0% | -0.03% | – |
Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -226,648 | -100.0% | -0.03% | – | |
Exit | TELESAT CORP | $0 | – | -219,468 | -100.0% | -0.03% | – | |
Exit | CS DISCO INC | $0 | – | -104,545 | -100.0% | -0.03% | – | |
TWTR | Exit | TWITTER INC | $0 | – | -100,860 | -100.0% | -0.04% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -160,175 | -100.0% | -0.04% | – |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -212,707 | -100.0% | -0.04% | – |
PODD | Exit | INSULET CORP | $0 | – | -18,280 | -100.0% | -0.04% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -122,586 | -100.0% | -0.06% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -573,296 | -100.0% | -0.06% | – |
ZS | Exit | ZSCALER INC | $0 | – | -45,685 | -100.0% | -0.10% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -88,557 | -100.0% | -0.11% | – |
HNST | Exit | HONEST CO INC | $0 | – | -2,447,113 | -100.0% | -0.12% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -144,476 | -100.0% | -0.16% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -215,283 | -100.0% | -0.20% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -243,067 | -100.0% | -0.43% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -1,444,092 | -100.0% | -0.53% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -506,052 | -100.0% | -0.56% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -410,251 | -100.0% | -0.57% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -870,804 | -100.0% | -0.58% | – |
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.