Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -13,724 | -100.0% | -0.00% | – | |
NVTA | Exit | INVITAE CORP | $0 | – | -99,813 | -100.0% | -0.00% | – |
FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -32,442 | -100.0% | -0.00% | – |
COMP | Exit | COMPASS INCcl a | $0 | – | -47,326 | -100.0% | -0.00% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -19,131 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -34,647 | -100.0% | -0.00% | – |
Exit | CAVA GROUP INC | $0 | – | -6,875 | -100.0% | -0.00% | – | |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,337 | -100.0% | -0.00% | – |
L | Exit | LOEWS CORP | $0 | – | -3,603 | -100.0% | -0.00% | – |
Exit | FRESHWORKS INC | $0 | – | -10,037 | -100.0% | -0.00% | – | |
EB | Exit | EVENTBRITE INC | $0 | – | -29,301 | -100.0% | -0.00% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -3,266 | -100.0% | -0.00% | – |
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -10,138 | -100.0% | -0.00% | – |
STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -62,259 | -100.0% | -0.00% | – |
Exit | VIZSLA SILVER CORP | $0 | – | -229,274 | -100.0% | -0.00% | – | |
Exit | GRINDR INC | $0 | – | -58,562 | -100.0% | -0.01% | – | |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,196 | -100.0% | -0.01% | – | |
SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -15,817 | -100.0% | -0.01% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -19,882 | -100.0% | -0.01% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -100,761 | -100.0% | -0.01% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -9,592 | -100.0% | -0.01% | – |
PRTS | Exit | CARPARTS COM INC | $0 | – | -100,327 | -100.0% | -0.01% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -19,811 | -100.0% | -0.01% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -5,309 | -100.0% | -0.01% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -44,122 | -100.0% | -0.01% | – |
VITL | Exit | VITAL FARMS INC | $0 | – | -32,305 | -100.0% | -0.01% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -18,904 | -100.0% | -0.01% | – |
Exit | ENFUSION INCcl a | $0 | – | -42,577 | -100.0% | -0.01% | – | |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,820 | -100.0% | -0.01% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -11,539 | -100.0% | -0.01% | – |
CLFD | Exit | CLEARFIELD INC | $0 | – | -17,515 | -100.0% | -0.01% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -30,562 | -100.0% | -0.01% | – |
Exit | COHERENT CORP | $0 | – | -15,694 | -100.0% | -0.01% | – | |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -108,061 | -100.0% | -0.01% | – |
RUN | Exit | SUNRUN INC | $0 | – | -46,786 | -100.0% | -0.01% | – |
Exit | BIOHAVEN LTD | $0 | – | -25,530 | -100.0% | -0.01% | – | |
ETSY | Exit | ETSY INC | $0 | – | -10,349 | -100.0% | -0.01% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -756 | -100.0% | -0.01% | – |
SONO | Exit | SONOS INC | $0 | – | -56,121 | -100.0% | -0.01% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -26,533 | -100.0% | -0.01% | – |
Exit | WOLFSPEED INC | $0 | – | -20,632 | -100.0% | -0.01% | – | |
KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -7,528 | -100.0% | -0.01% | – |
PCVX | Exit | VAXCYTE INC | $0 | – | -17,106 | -100.0% | -0.01% | – |
SIBN | Exit | SI-BONE INC | $0 | – | -40,984 | -100.0% | -0.01% | – |
PI | Exit | IMPINJ INC | $0 | – | -15,717 | -100.0% | -0.01% | – |
Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -14,959 | -100.0% | -0.01% | – | |
Exit | REMITLY GLOBAL INC | $0 | – | -39,954 | -100.0% | -0.02% | – | |
PEN | Exit | PENUMBRA INC | $0 | – | -4,099 | -100.0% | -0.02% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -40,126 | -100.0% | -0.02% | – |
BRP | Exit | BRP GROUP INC | $0 | – | -46,400 | -100.0% | -0.02% | – |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -169,125 | -100.0% | -0.02% | – |
RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -132,210 | -100.0% | -0.02% | – |
IAUCF | Exit | I-80 GOLD CORP | $0 | – | -716,171 | -100.0% | -0.02% | – |
KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -81,865 | -100.0% | -0.02% | – |
STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -220,127 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -25,465 | -100.0% | -0.02% | – |
Exit | EUROPEAN WAX CTR INC | $0 | – | -73,736 | -100.0% | -0.02% | – | |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -695 | -100.0% | -0.02% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -6,014 | -100.0% | -0.02% | – |
ETNB | Exit | 89BIO INC | $0 | – | -81,207 | -100.0% | -0.02% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -7,922 | -100.0% | -0.02% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -6,552 | -100.0% | -0.02% | – |
Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -206,009 | -100.0% | -0.02% | – | |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -18,500 | -100.0% | -0.02% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -27,144 | -100.0% | -0.02% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -8,780 | -100.0% | -0.02% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -26,993 | -100.0% | -0.02% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,240 | -100.0% | -0.02% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -192,041 | -100.0% | -0.02% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -36,975 | -100.0% | -0.02% | – |
RNLX | Exit | RENALYTIX PLCads | $0 | – | -1,011,884 | -100.0% | -0.02% | – |
TGLS | Exit | TECNOGLASS INC | $0 | – | -50,744 | -100.0% | -0.02% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -92,805 | -100.0% | -0.03% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18,922 | -100.0% | -0.03% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,123 | -100.0% | -0.03% | – |
PODD | Exit | INSULET CORP | $0 | – | -12,140 | -100.0% | -0.03% | – |
Exit | SWEETGREEN INC | $0 | – | -167,995 | -100.0% | -0.03% | – | |
Exit | BACKBLAZE INC | $0 | – | -353,116 | -100.0% | -0.03% | – | |
Exit | BRC INC | $0 | – | -570,172 | -100.0% | -0.03% | – | |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -21,330 | -100.0% | -0.03% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -16,610 | -100.0% | -0.03% | – |
Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -34,713 | -100.0% | -0.03% | – | |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -36,300 | -100.0% | -0.03% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -52,226 | -100.0% | -0.03% | – |
Exit | FINWISE BANCORP | $0 | – | -251,506 | -100.0% | -0.03% | – | |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -36,043 | -100.0% | -0.03% | – | |
NEWP | Exit | NEW PAC METALS CORP | $0 | – | -1,255,287 | -100.0% | -0.03% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -14,812 | -100.0% | -0.04% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -49,257 | -100.0% | -0.04% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -105,515 | -100.0% | -0.04% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -5,957 | -100.0% | -0.04% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -13,552 | -100.0% | -0.04% | – |
Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -51,895 | -100.0% | -0.04% | – | |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,695 | -100.0% | -0.04% | – |
DHI | Exit | D R HORTON INC | $0 | – | -27,190 | -100.0% | -0.04% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -74,901 | -100.0% | -0.05% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -27,153 | -100.0% | -0.05% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,489 | -100.0% | -0.05% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -170,850 | -100.0% | -0.05% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -33,191 | -100.0% | -0.05% | – |
NARI | Exit | INARI MED INC | $0 | – | -51,931 | -100.0% | -0.05% | – |
WMT | Exit | WALMART INC | $0 | – | -21,602 | -100.0% | -0.05% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -70,487 | -100.0% | -0.06% | – |
Exit | SKEENA RES LTD NEW | $0 | – | -810,231 | -100.0% | -0.06% | – | |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -131,777 | -100.0% | -0.06% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -238,532 | -100.0% | -0.06% | – |
Exit | RXSIGHT INC | $0 | – | -154,424 | -100.0% | -0.07% | – | |
INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -686,157 | -100.0% | -0.07% | – |
RE | Exit | EVEREST GROUP LTD | $0 | – | -11,592 | -100.0% | -0.07% | – |
DGII | Exit | DIGI INTL INC | $0 | – | -168,064 | -100.0% | -0.07% | – |
APA | Exit | APA CORPORATION | $0 | – | -112,500 | -100.0% | -0.07% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -9,628 | -100.0% | -0.07% | – |
Exit | WARBY PARKER INC | $0 | – | -370,102 | -100.0% | -0.07% | – | |
TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -346,963 | -100.0% | -0.07% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -29,703 | -100.0% | -0.07% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -3,139,142 | -100.0% | -0.08% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -24,719 | -100.0% | -0.08% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,929 | -100.0% | -0.08% | – |
Exit | BRAZE INC | $0 | – | -108,020 | -100.0% | -0.08% | – | |
VMC | Exit | VULCAN MATLS CO | $0 | – | -25,641 | -100.0% | -0.08% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,251 | -100.0% | -0.08% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -69,688 | -100.0% | -0.08% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -473,641 | -100.0% | -0.08% | – |
Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -198,013 | -100.0% | -0.08% | – | |
Exit | GENERAL ELECTRIC CO | $0 | – | -49,680 | -100.0% | -0.08% | – | |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -140,973 | -100.0% | -0.09% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,040,883 | -100.0% | -0.09% | – |
INFN | Exit | INFINERA CORP | $0 | – | -1,534,268 | -100.0% | -0.10% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -61,681 | -100.0% | -0.10% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -490,387 | -100.0% | -0.10% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -586,957 | -100.0% | -0.10% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -1,224,118 | -100.0% | -0.10% | – |
OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -453,700 | -100.0% | -0.10% | – |
Exit | GITLAB INC | $0 | – | -154,082 | -100.0% | -0.11% | – | |
Exit | KLAVIYO INC | $0 | – | -201,829 | -100.0% | -0.11% | – | |
NKE | Exit | NIKE INCcl b | $0 | – | -73,878 | -100.0% | -0.11% | – |
Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -492,972 | -100.0% | -0.11% | – | |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -44,448 | -100.0% | -0.11% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -86,882 | -100.0% | -0.11% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -160,149 | -100.0% | -0.12% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -62,049 | -100.0% | -0.12% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -80,479 | -100.0% | -0.13% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -317,124 | -100.0% | -0.13% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -292,677 | -100.0% | -0.13% | – |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -1,016,038 | -100.0% | -0.13% | – |
Exit | SEADRILL 2021 LTD | $0 | – | -205,317 | -100.0% | -0.14% | – | |
FNV | Exit | FRANCO NEV CORP | $0 | – | -69,419 | -100.0% | -0.14% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -278,041 | -100.0% | -0.14% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -1,288,952 | -100.0% | -0.15% | – |
SITM | Exit | SITIME CORP | $0 | – | -89,704 | -100.0% | -0.16% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -117,358 | -100.0% | -0.16% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -168,844 | -100.0% | -0.16% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -189,848 | -100.0% | -0.17% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -147,453 | -100.0% | -0.17% | – |
Exit | HASHICORP INC | $0 | – | -506,715 | -100.0% | -0.18% | – | |
DEN | Exit | DENBURY INC | $0 | – | -119,754 | -100.0% | -0.18% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -178,435 | -100.0% | -0.18% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -75,423 | -100.0% | -0.19% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -1,205,739 | -100.0% | -0.19% | – |
COUR | Exit | COURSERA INC | $0 | – | -667,668 | -100.0% | -0.19% | – |
Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -688,438 | -100.0% | -0.19% | – | |
ELF | Exit | E L F BEAUTY INC | $0 | – | -115,903 | -100.0% | -0.19% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -48,862 | -100.0% | -0.20% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -15,401 | -100.0% | -0.20% | – |
OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -2,339,086 | -100.0% | -0.20% | – |
SSTI | Exit | SOUNDTHINKING INC | $0 | – | -737,150 | -100.0% | -0.20% | – |
PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -1,310,048 | -100.0% | -0.21% | – |
DDOG | Exit | DATADOG INC | $0 | – | -154,165 | -100.0% | -0.21% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -1,991,059 | -100.0% | -0.22% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -31,496 | -100.0% | -0.22% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -38,048 | -100.0% | -0.22% | – |
CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -2,398,534 | -100.0% | -0.23% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -824,956 | -100.0% | -0.24% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -72,344 | -100.0% | -0.26% | – |
Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -980,681 | -100.0% | -0.26% | – | |
Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -84,924 | -100.0% | -0.26% | – | |
IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -1,520,441 | -100.0% | -0.26% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -67,578 | -100.0% | -0.26% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -86,029 | -100.0% | -0.27% | – |
Exit | ENOVIX CORPORATION | $0 | – | -1,449,259 | -100.0% | -0.28% | – | |
VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -2,851,845 | -100.0% | -0.30% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -848,843 | -100.0% | -0.30% | – |
ROKU | Exit | ROKU INC | $0 | – | -288,528 | -100.0% | -0.31% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -116,424 | -100.0% | -0.31% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -499,121 | -100.0% | -0.31% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -53,083 | -100.0% | -0.32% | – |
AAPL | Exit | APPLE INC | $0 | – | -126,480 | -100.0% | -0.33% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -180,189 | -100.0% | -0.33% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -151,656 | -100.0% | -0.35% | – |
SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -2,353,208 | -100.0% | -0.36% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -42,972 | -100.0% | -0.36% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -551,468 | -100.0% | -0.37% | – |
ONEW | Exit | ONEWATER MARINE INC | $0 | – | -966,104 | -100.0% | -0.38% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -1,083,795 | -100.0% | -0.38% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -307,461 | -100.0% | -0.38% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -608,102 | -100.0% | -0.38% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -187,597 | -100.0% | -0.38% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -1,246,199 | -100.0% | -0.39% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -374,161 | -100.0% | -0.40% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -65,693 | -100.0% | -0.41% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -280,548 | -100.0% | -0.42% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -174,159 | -100.0% | -0.43% | – |
SILV | Exit | SILVERCREST METALS INC | $0 | – | -6,890,897 | -100.0% | -0.46% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -752,538 | -100.0% | -0.49% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -166,236 | -100.0% | -0.50% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -1,226,205 | -100.0% | -0.51% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -209,782 | -100.0% | -0.53% | – |
Exit | VITA COCO CO INC | $0 | – | -1,365,091 | -100.0% | -0.54% | – | |
Exit | KNIFE RIVER CORP | $0 | – | -777,114 | -100.0% | -0.58% | – | |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,276,414 | -100.0% | -0.63% | – |
CAE | Exit | CAE INC | $0 | – | -1,809,035 | -100.0% | -0.64% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -406,393 | -100.0% | -0.67% | – |
EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -2,269,614 | -100.0% | -0.69% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -501,501 | -100.0% | -0.71% | – |
NTRA | Exit | NATERA INC | $0 | – | -1,064,131 | -100.0% | -0.72% | – |
MQ | Exit | MARQETA INC | $0 | – | -7,995,669 | -100.0% | -0.73% | – |
DE | Exit | DEERE & CO | $0 | – | -133,729 | -100.0% | -0.77% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -733,912 | -100.0% | -0.78% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -648,647 | -100.0% | -0.80% | – |
Exit | TOAST INCcl a | $0 | – | -2,916,149 | -100.0% | -0.83% | – | |
TRUP | Exit | TRUPANION INC | $0 | – | -1,959,881 | -100.0% | -0.84% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -423,737 | -100.0% | -0.85% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -543,691 | -100.0% | -0.90% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -356,422 | -100.0% | -0.92% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,495,017 | -100.0% | -0.94% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -254,870 | -100.0% | -0.99% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -519,088 | -100.0% | -1.03% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,348,702 | -100.0% | -1.04% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -507,805 | -100.0% | -1.06% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -406,026 | -100.0% | -1.13% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,368,674 | -100.0% | -1.14% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -407,511 | -100.0% | -1.14% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -60,229 | -100.0% | -1.16% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -242,496 | -100.0% | -1.16% | – |
CALX | Exit | CALIX INC | $0 | – | -1,736,227 | -100.0% | -1.21% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -452,123 | -100.0% | -1.29% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -993,917 | -100.0% | -1.37% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -463,094 | -100.0% | -1.40% | – |
ADBE | Exit | ADOBE INC | $0 | – | -181,002 | -100.0% | -1.40% | – |
INTC | Exit | INTEL CORP | $0 | – | -2,598,189 | -100.0% | -1.40% | – |
Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -1,336,563 | -100.0% | -1.51% | – | |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1,722,109 | -100.0% | -1.52% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -1,546,042 | -100.0% | -1.54% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -594,979 | -100.0% | -1.60% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -549,173 | -100.0% | -1.66% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -1,661,710 | -100.0% | -1.66% | – |
POOL | Exit | POOL CORP | $0 | – | -318,626 | -100.0% | -1.73% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -242,506 | -100.0% | -1.82% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -439,210 | -100.0% | -1.95% | – |
Exit | DUOLINGO INC | $0 | – | -900,189 | -100.0% | -2.27% | – | |
LLY | Exit | ELI LILLY & CO | $0 | – | -304,227 | -100.0% | -2.48% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -2,683,159 | -100.0% | -2.57% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -584,056 | -100.0% | -2.67% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -520,979 | -100.0% | -2.74% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -568,490 | -100.0% | -3.26% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -562,703 | -100.0% | -3.72% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,091,348 | -100.0% | -4.04% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,702,981 | -100.0% | -6.48% | – |
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.