$6.04 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 245 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $167,667,190 | +104.7% | 603,619 | +7.7% | 2.78% | +81.7% |
| Buy | DUOLINGO INC | $131,880,635 | +111.0% | 924,894 | +5.3% | 2.18% | +87.4% | |
| MDB | Buy | MONGODB INCcl a | $127,173,740 | +26.2% | 545,529 | +6.5% | 2.11% | +12.1% |
| FB | Buy | META PLATFORMS INCcl a | $124,325,488 | +132.3% | 586,607 | +31.9% | 2.06% | +106.3% |
| FRPT | Buy | FRESHPET INC | $114,596,849 | +41.5% | 1,731,332 | +12.8% | 1.90% | +25.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $108,571,046 | -3.3% | 424,986 | +0.5% | 1.80% | -14.1% |
| POOL | Buy | POOL CORP | $106,017,027 | +14.1% | 309,593 | +0.7% | 1.76% | +1.3% |
| LLY | Buy | LILLY ELI & CO | $101,675,329 | +22.6% | 296,067 | +30.6% | 1.68% | +8.9% |
| TRUP | Buy | TRUPANION INC | $68,709,694 | +101.0% | 1,601,998 | +122.8% | 1.14% | +78.4% |
| MSFT | Buy | MICROSOFT CORP | $66,361,029 | +57.1% | 230,180 | +30.7% | 1.10% | +39.5% |
| ABNB | Buy | AIRBNB INC | $64,049,455 | +66.2% | 514,867 | +14.2% | 1.06% | +47.6% |
| DE | Buy | DEERE & CO | $63,076,090 | -2.5% | 152,771 | +1.3% | 1.04% | -13.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $54,651,513 | +20.0% | 740,134 | +10.1% | 0.90% | +6.6% |
| Buy | TOAST INCcl a | $54,150,404 | +2.0% | 3,050,727 | +3.7% | 0.90% | -9.4% | |
| GTLS | Buy | CHART INDS INC | $43,820,654 | +33.6% | 349,447 | +22.8% | 0.73% | +18.6% |
| OPCH | Buy | OPTION CARE HEALTH INC | $40,864,258 | +5.6% | 1,286,253 | +0.0% | 0.68% | -6.2% |
| EPAM | Buy | EPAM SYS INC | $40,781,283 | -5.5% | 136,392 | +3.6% | 0.68% | -16.0% |
| Buy | MOBILEYE GLOBAL INC | $28,451,496 | +36.4% | 657,534 | +10.5% | 0.47% | +21.1% | |
| CAE | New | CAE INC | $27,539,782 | – | 1,216,959 | +100.0% | 0.46% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $26,161,730 | +12.7% | 134,266 | +6.1% | 0.43% | 0.0% |
| DEN | Buy | DENBURY INC | $25,741,663 | +0.9% | 293,754 | +0.2% | 0.43% | -10.5% |
| Buy | HASHICORP INC | $24,116,039 | +8.0% | 823,354 | +0.8% | 0.40% | -4.1% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $23,969,207 | +34.8% | 684,248 | +24.6% | 0.40% | +19.6% |
| NOW | Buy | SERVICENOW INC | $22,758,733 | +108.3% | 48,973 | +74.0% | 0.38% | +84.8% |
| MQ | New | MARQETA INC | $22,419,570 | – | 4,905,814 | +100.0% | 0.37% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $18,186,092 | +1.3% | 842,729 | +2.7% | 0.30% | -10.1% |
| MAG | Buy | MAG SILVER CORP | $17,466,764 | -16.9% | 1,378,592 | +2.5% | 0.29% | -26.3% |
| CB | Buy | CHUBB LIMITED | $17,317,555 | -10.9% | 89,183 | +1.2% | 0.29% | -20.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,193,741 | -1.7% | 79,249 | +1.9% | 0.27% | -12.7% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $14,578,518 | +81.1% | 1,381,850 | +0.1% | 0.24% | +60.7% |
| MCD | Buy | MCDONALDS CORP | $14,177,345 | +27.1% | 50,704 | +19.8% | 0.24% | +13.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $12,437,955 | +2.6% | 186,560 | +5.3% | 0.21% | -8.8% |
| DGII | Buy | DIGI INTL INC | $11,618,825 | -7.6% | 344,977 | +0.3% | 0.19% | -18.3% |
| SBUX | Buy | STARBUCKS CORP | $10,689,465 | +776.6% | 102,655 | +735.1% | 0.18% | +669.6% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $10,326,862 | – | 1,169,520 | +100.0% | 0.17% | – |
| BOOT | New | BOOT BARN HLDGS INC | $10,239,104 | – | 133,600 | +100.0% | 0.17% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $9,900,876 | +414.8% | 439,453 | +480.0% | 0.16% | +355.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,663,972 | +38.3% | 142,515 | +1.0% | 0.16% | +23.1% |
| Buy | WARBY PARKER INC | $8,867,664 | -21.1% | 837,362 | +0.6% | 0.15% | -30.0% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $8,823,614 | -33.4% | 945,725 | +0.3% | 0.15% | -40.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $8,596,898 | +14.2% | 63,259 | +0.7% | 0.14% | +1.4% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $7,440,763 | +360.0% | 1,040,666 | +293.1% | 0.12% | +310.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $6,179,162 | – | 944,826 | +100.0% | 0.10% | – |
| New | VITA COCO CO INC | $6,174,100 | – | 314,684 | +100.0% | 0.10% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $5,900,556 | – | 367,407 | +100.0% | 0.10% | – | |
| NARI | Buy | INARI MED INC | $5,576,110 | +32.1% | 90,316 | +36.0% | 0.09% | +16.5% |
| ETSY | Buy | ETSY INC | $5,342,281 | +3.0% | 47,986 | +10.8% | 0.09% | -9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,743,618 | +9.0% | 9,547 | +0.1% | 0.08% | -2.5% |
| PODD | Buy | INSULET CORP | $4,533,378 | +192.1% | 14,213 | +169.6% | 0.08% | +158.6% |
| New | SKYWARD SPECIALTY INS GROUP | $4,341,960 | – | 198,535 | +100.0% | 0.07% | – | |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $3,954,339 | -36.1% | 553,829 | +0.4% | 0.07% | -42.6% |
| FERG | Buy | FERGUSON PLC NEW | $3,972,108 | +5.4% | 29,698 | +0.0% | 0.07% | -5.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,940,199 | -1.3% | 50,730 | +0.1% | 0.06% | -12.2% |
| GTX | Buy | GARRETT MOTION INC | $3,403,890 | +87.1% | 444,372 | +86.1% | 0.06% | +64.7% |
| GKOS | Buy | GLAUKOS CORP | $3,237,312 | +15.3% | 64,617 | +0.5% | 0.05% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,945,136 | +38.5% | 22,601 | +42.5% | 0.05% | +22.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,881,692 | -4.2% | 93,958 | +10.6% | 0.05% | -14.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,746,644 | +47.3% | 22,145 | +11.3% | 0.04% | +28.6% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $2,533,518 | +34.0% | 35,100 | +0.1% | 0.04% | +20.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,024,288 | – | 19,811 | +100.0% | 0.03% | – |
| Buy | BACKBLAZE INC | $1,998,608 | -16.2% | 395,764 | +2.1% | 0.03% | -25.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,788,203 | +83.0% | 55,517 | +4.9% | 0.03% | +66.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,802,903 | -8.0% | 36,719 | +0.2% | 0.03% | -18.9% |
| IAUCF | New | I-80 GOLD CORP | $1,778,141 | – | 725,772 | +100.0% | 0.03% | – |
| CROX | Buy | CROCS INC | $1,687,721 | +19.4% | 13,348 | +2.4% | 0.03% | +7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,640,690 | +12.8% | 19,169 | +0.9% | 0.03% | 0.0% |
| CURV | Buy | TORRID HLDGS INC | $1,659,978 | +1156.3% | 380,729 | +752.9% | 0.03% | +1250.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,599,074 | +29.2% | 7,140 | +60.4% | 0.03% | +13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,376,805 | +3.0% | 4,459 | +3.1% | 0.02% | -8.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,341,877 | -2.4% | 5,970 | +3.0% | 0.02% | -15.4% |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $1,245,092 | – | 153,715 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,197,511 | +32.2% | 701 | +7.4% | 0.02% | +17.6% |
| PEN | Buy | PENUMBRA INC | $1,228,466 | +25.9% | 4,408 | +0.5% | 0.02% | +11.1% |
| ETNB | Buy | 89BIO INC | $1,157,526 | +82.3% | 76,003 | +52.4% | 0.02% | +58.3% |
| SONO | Buy | SONOS INC | $1,108,138 | +17.2% | 56,480 | +1.0% | 0.02% | 0.0% |
| AXNX | New | AXONICS INC | $1,050,607 | – | 19,256 | +100.0% | 0.02% | – |
| TXG | Buy | 10X GENOMICS INC | $876,461 | +137.6% | 15,710 | +55.2% | 0.02% | +114.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $847,659 | +36.7% | 10,331 | +4.2% | 0.01% | +16.7% |
| HIMS | New | HIMS & HERS HEALTH INC | $850,005 | – | 85,686 | +100.0% | 0.01% | – |
| SIBN | Buy | SI-BONE INC | $812,548 | +44.8% | 41,309 | +0.1% | 0.01% | +30.0% |
| DASH | New | DOORDASH INCcl a | $740,347 | – | 11,648 | +100.0% | 0.01% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $746,151 | +76.5% | 96,777 | +39.6% | 0.01% | +50.0% |
| Buy | EUROPEAN WAX CTR INC | $671,897 | +79.0% | 35,363 | +17.3% | 0.01% | +57.1% | |
| AMAT | Buy | APPLIED MATLS INC | $622,134 | +37.1% | 5,065 | +8.7% | 0.01% | +25.0% |
| ILMN | Buy | ILLUMINA INC | $540,679 | +16.8% | 2,325 | +1.5% | 0.01% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $539,215 | +238.7% | 30,707 | +145.2% | 0.01% | +200.0% |
| VECT | New | VECTIVBIO HLDG AG | $477,726 | – | 56,137 | +100.0% | 0.01% | – |
| SILK | New | SILK RD MED INC | $476,995 | – | 12,190 | +100.0% | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $450,498 | – | 5,627 | +100.0% | 0.01% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $432,635 | +107.4% | 51,937 | +129.8% | 0.01% | +75.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $401,664 | +1.9% | 23,448 | +16.4% | 0.01% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $330,192 | – | 5,289 | +100.0% | 0.01% | – |
| BMEA | New | BIOMEA FUSION INC | $314,410 | – | 10,139 | +100.0% | 0.01% | – |
| Buy | ENFUSION INCcl a | $305,267 | +9.1% | 29,073 | +0.4% | 0.01% | 0.0% | |
| New | GRINDR INC | $302,143 | – | 48,576 | +100.0% | 0.01% | – | |
| DAVA | Buy | ENDAVA PLCads | $271,609 | -5.2% | 4,043 | +7.9% | 0.00% | -20.0% |
| New | SEADRILL 2021 LTD | $225,739 | – | 5,621 | +100.0% | 0.00% | – | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $250,719 | -12.0% | 31,537 | +2.3% | 0.00% | -20.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $236,507 | – | 1,770 | +100.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $249,155 | -17.1% | 11,123 | +0.4% | 0.00% | -33.3% |
| RIG | New | TRANSOCEAN LTD | $208,754 | – | 32,823 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.