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| Name: |
GILDER GAGNON HOWE & CO LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$184.76 |
$393,836,000 |
1,584,981 |
5.41% |
-32,284,000 |
-118,000 |
0.05 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$188.70 |
$313,440,000 |
2,062,917 |
4.3% |
47,588,000 |
-28,431 |
0.02 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$921.40 |
$256,874,000 |
518,706 |
3.53% |
12,104,000 |
-43,997 |
0.021 |
Semiconductor - Speci... |
|
|
NET |
Cloudflare, Inc. |
5 |
- |
$0.00 |
$204,193,000 |
2,452,477 |
2.8% |
35,047,000 |
-230,682 |
0.861 |
N/A |
|
|
MDB |
Mongodb Inc |
6 |
- |
$365.67 |
$196,193,000 |
479,866 |
2.69% |
16,007,000 |
-41,113 |
0.698 |
N/A |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$465.68 |
$184,908,000 |
522,398 |
2.54% |
9,569,000 |
-61,658 |
0.022 |
Internet Service Prov... |
|
|
DUOL |
Duolingo, Inc. |
8 |
- |
$248.20 |
$179,792,000 |
792,558 |
2.47% |
30,478,000 |
-107,631 |
2.614 |
N/A |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$766.68 |
$171,711,000 |
294,571 |
2.36% |
8,302,000 |
-9,656 |
0.031 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$147,391,000 |
436,896 |
2.02% |
19,014,000 |
-2,314 |
0.122 |
Medical Appliances & ... |
|
|
HUBS |
Hubspot Inc |
12 |
- |
$0.00 |
$138,565,000 |
238,683 |
1.9% |
19,131,000 |
-3,823 |
0.52 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
15 |
- |
$105.62 |
$126,354,000 |
1,704,721 |
1.73% |
26,351,000 |
-17,388 |
4.447 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
16 |
- |
$151.22 |
$112,366,000 |
587,045 |
1.54% |
6,995,000 |
-7,934 |
0.477 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$493.59 |
$107,730,000 |
180,574 |
1.48% |
15,437,000 |
-428 |
0.038 |
Application Software |
|
|
RBLX |
Roblox Corp |
19 |
- |
$0.00 |
$104,081,000 |
2,276,486 |
1.43% |
36,063,000 |
-72,216 |
0.462 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
20 |
- |
$330.00 |
$101,758,000 |
533,993 |
1.4% |
-7,582,000 |
-15,180 |
1.559 |
N/A |
|
|
PWR |
Quanta Services Inc |
22 |
- |
$269.50 |
$96,677,000 |
447,993 |
1.33% |
12,098,000 |
-4,130 |
0.323 |
General Contractors |
|
|
MELI |
Mercadolibre Inc |
24 |
- |
$1,653.85 |
$92,106,000 |
58,609 |
1.26% |
15,743,000 |
-1,620 |
0.118 |
Business Services |
|
|
PCOR |
Procore Technologies, Inc. |
25 |
- |
$68.52 |
$89,836,000 |
1,297,827 |
1.23% |
-11,151,000 |
-248,215 |
1.004 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
26 |
- |
$116.97 |
$82,379,000 |
738,430 |
1.13% |
-7,570,000 |
-255,487 |
0.591 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
27 |
- |
$205.64 |
$79,282,000 |
539,519 |
1.09% |
20,248,000 |
-4,172 |
0.608 |
Sporting Goods Stores |
|
|
EPAM |
Epam Systems, Inc. |
29 |
- |
$246.39 |
$75,645,000 |
254,404 |
1.04% |
10,477,000 |
-466 |
0.454 |
Information Technolog... |
|
|
NYT |
New York Times Co |
31 |
- |
$46.19 |
$72,916,000 |
1,488,385 |
1% |
11,321,000 |
-6,632 |
0.891 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$168.10 |
$72,308,000 |
517,629 |
0.99% |
4,380,000 |
-1,459 |
0.009 |
Search Engines & Info... |
|
|
ABNB |
Airbnb, Inc. |
33 |
- |
$162.00 |
$68,189,000 |
500,874 |
0.94% |
-1,487,000 |
-6,931 |
0.144 |
N/A |
|
|
CALX |
Calix, Inc |
34 |
- |
$29.78 |
$67,790,000 |
1,551,613 |
0.93% |
-11,799,000 |
-184,614 |
2.512 |
Communication Equipment |
|
|
NTRA |
Natera, Inc. |
35 |
- |
$97.21 |
$66,086,000 |
1,055,021 |
0.91% |
18,998,000 |
-9,110 |
0.968 |
N/A |
|
|
DXCM |
DexCom Inc |
36 |
- |
$129.65 |
$59,834,000 |
482,181 |
0.82% |
13,044,000 |
-19,320 |
0.124 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$169.83 |
$59,085,000 |
419,250 |
0.81% |
3,215,000 |
-4,487 |
0.007 |
Search Engines & Info... |
|
|
MQ |
Marqeta, Inc. |
39 |
- |
$5.74 |
$55,225,000 |
7,911,942 |
0.76% |
7,411,000 |
-83,727 |
1.775 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
41 |
- |
$26.46 |
$53,118,000 |
2,238,413 |
0.73% |
7,953,000 |
-31,201 |
0.773 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
42 |
- |
$250.96 |
$52,070,000 |
255,960 |
0.71% |
-39,826,000 |
-207,134 |
0.889 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
43 |
- |
$61.82 |
$50,493,000 |
702,176 |
0.69% |
-837,000 |
-31,736 |
0.386 |
N/A |
|
|
TOST |
Toast, Inc. |
44 |
- |
$23.56 |
$50,099,000 |
2,743,661 |
0.69% |
-4,520,000 |
-172,488 |
0.847 |
N/A |
|
|
DE |
Deere & Co |
45 |
- |
$401.84 |
$49,795,000 |
124,527 |
0.68% |
-672,000 |
-9,202 |
0.04 |
Farm & Construction M... |
|
|
GTLS |
Chart Industries Inc |
46 |
- |
$158.00 |
$45,196,000 |
331,516 |
0.62% |
-15,082,000 |
-24,906 |
0.648 |
Scientific & Technica... |
|
|
SILV |
Silvercrest Metals Inc |
49 |
- |
$8.40 |
$40,471,000 |
6,178,796 |
0.56% |
10,082,000 |
-712,101 |
4.781 |
N/A |
|
|
GLOB |
GLOBANT SA |
50 |
- |
$190.94 |
$38,194,000 |
160,491 |
0.52% |
5,304,000 |
-5,745 |
0.406 |
N/A |
|
|
BNTX |
Biontech Se Adr |
51 |
- |
$0.00 |
$37,964,000 |
359,708 |
0.52% |
-6,187,000 |
-46,685 |
0.151 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
52 |
- |
$104.75 |
$37,227,000 |
484,984 |
0.51% |
-15,437,000 |
-163,663 |
1.355 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
53 |
- |
$75.00 |
$34,481,000 |
716,716 |
0.47% |
2,272,000 |
-35,822 |
0.608 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
55 |
- |
$97.69 |
$34,154,000 |
256,489 |
0.47% |
6,242,000 |
-24,059 |
1.022 |
Real Estate Development |
|
|
COCO |
Vita Coco Company, Inc. |
56 |
- |
$26.37 |
$33,743,000 |
1,315,518 |
0.46% |
-1,804,000 |
-49,573 |
2.37 |
N/A |
|
|
QTRX |
Quanterix Corp |
58 |
- |
$16.80 |
$32,874,000 |
1,202,408 |
0.45% |
-405,000 |
-23,797 |
3.281 |
N/A |
|
|
ONEW |
Onewater Marine Inc. |
59 |
- |
$23.26 |
$32,540,000 |
963,000 |
0.45% |
7,788,000 |
-3,104 |
9.563 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
60 |
- |
$599.79 |
$30,458,000 |
61,050 |
0.42% |
3,492,000 |
-4,643 |
0.069 |
General Building Mate... |
|
|
CAE |
CAE Inc (USA) |
61 |
- |
$20.76 |
$29,899,000 |
1,384,832 |
0.41% |
-12,342,000 |
-424,203 |
0.521 |
Aerospace/Defense Pro... |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$726.56 |
$29,708,000 |
42,050 |
0.41% |
5,688,000 |
-922 |
0.022 |
Information Technolog... |
|
|
MYRG |
Myr Group Inc |
67 |
- |
$152.42 |
$27,060,000 |
187,095 |
0.37% |
1,779,000 |
-502 |
1.118 |
Heavy Construction |
|
|
DNLI |
Denali Therapeutics Inc. |
68 |
- |
$17.14 |
$26,168,000 |
1,219,392 |
0.36% |
459,000 |
-26,807 |
1.017 |
N/A |
|
|
ROKU |
Roku, Inc |
69 |
- |
$60.33 |
$25,999,000 |
283,641 |
0.36% |
5,632,000 |
-4,887 |
0.26 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
74 |
- |
$75.51 |
$22,451,000 |
362,109 |
0.31% |
-3,546,000 |
-12,052 |
0.501 |
N/A |
|
|
MA |
MasterCard Inc A |
75 |
- |
$449.37 |
$22,298,000 |
52,281 |
0.31% |
1,282,000 |
-802 |
0.005 |
Business Services |
|
|
OKTA |
Okta, Inc. |
76 |
- |
$99.25 |
$21,968,000 |
242,658 |
0.3% |
-3,093,000 |
-64,803 |
0.159 |
N/A |
|
|
TRUP |
Trupanion Inc. |
77 |
- |
$0.00 |
$21,874,000 |
716,944 |
0.3% |
-33,395,000 |
-1,242,937 |
1.525 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
79 |
- |
$25.67 |
$21,430,000 |
1,006,562 |
0.29% |
-3,400,000 |
-77,233 |
0.474 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
80 |
- |
$115.08 |
$21,376,000 |
161,766 |
0.29% |
-274,000 |
-18,423 |
0.128 |
Semiconductor Equipme... |
|
|
LIND |
Lindblad Expeditions Holdin... |
81 |
- |
$7.39 |
$21,363,000 |
1,895,596 |
0.29% |
7,027,000 |
-95,463 |
3.8 |
N/A |
|
|
AAPL |
Apple Inc |
83 |
- |
$181.71 |
$19,759,000 |
102,629 |
0.27% |
-1,896,000 |
-23,851 |
0.001 |
Personal Computers |
|
|
TEAM |
Atlassian Corporation Plc |
85 |
- |
$181.77 |
$19,614,000 |
82,459 |
0.27% |
2,501,000 |
-2,465 |
0.055 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
87 |
- |
$350.24 |
$19,163,000 |
37,480 |
0.26% |
4,491,000 |
-568 |
0.03 |
Textile - Apparel Clo... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$252.05 |
$19,149,000 |
84,730 |
0.26% |
1,239,000 |
-1,299 |
0.019 |
Property & Casualty I... |
|
|
IGIC |
Tiberius Acquisition Corp |
89 |
- |
$13.50 |
$19,046,000 |
1,478,692 |
0.26% |
1,895,000 |
-41,749 |
3.053 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
90 |
- |
$733.05 |
$18,833,000 |
29,857 |
0.26% |
4,282,000 |
-1,639 |
0.06 |
Semiconductor - Speci... |
|
|
VLRS |
Volaris Aviation Holding |
91 |
- |
$8.41 |
$18,386,000 |
1,960,089 |
0.25% |
-978,000 |
-891,756 |
0.218 |
N/A |
|
|
SSTI |
Shotspotter, Inc |
92 |
- |
$13.50 |
$18,370,000 |
719,247 |
0.25% |
5,175,000 |
-17,903 |
6.287 |
N/A |
|
|
MSG |
Madison Square Garden Co |
93 |
- |
$188.06 |
$18,240,000 |
100,312 |
0.25% |
-2,286,000 |
-16,112 |
0.054 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
96 |
- |
$81.52 |
$17,113,000 |
216,461 |
0.23% |
-82,341,000 |
-1,120,102 |
0.023 |
Railroads |
|
|
AMT |
American Tower Corp |
97 |
- |
$178.69 |
$16,083,000 |
74,501 |
0.22% |
3,680,000 |
-922 |
0.015 |
Integrated Telecommun... |
|
|
TDG |
Transdigm Group Inc |
99 |
- |
$1,301.63 |
$15,254,000 |
15,079 |
0.21% |
2,269,000 |
-322 |
0.027 |
Aerospace/Defense Pro... |
|
|
MCD |
McDonalds Corp |
100 |
- |
$269.30 |
$14,229,000 |
47,989 |
0.2% |
1,357,000 |
-873 |
0.006 |
Restaurants |
|
|
KRNT |
Kornit Digital Ltd |
103 |
- |
$16.38 |
$13,508,000 |
705,020 |
0.19% |
-2,092,000 |
-119,936 |
1.515 |
N/A |
|
|
CTOS |
Custom Truck One Source Ord... |
104 |
- |
$3.88 |
$13,354,000 |
2,160,864 |
0.18% |
-1,517,000 |
-237,670 |
0.876 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
107 |
- |
$95.46 |
$12,800,000 |
147,094 |
0.18% |
1,421,000 |
-359 |
0.209 |
Building Materials Wh... |
|
|
GTX |
Garrett Motion Inc. |
109 |
- |
$9.35 |
$12,138,000 |
1,255,229 |
0.17% |
1,981,000 |
-33,723 |
1.694 |
N/A |
|
|
DDOG |
Datadog, Inc. |
110 |
- |
$0.00 |
$12,100,000 |
99,687 |
0.17% |
-1,943,000 |
-54,478 |
0.039 |
N/A |
|
|
WRB |
WR Berkley Corporation |
111 |
- |
$78.71 |
$11,900,000 |
168,274 |
0.16% |
1,180,000 |
-570 |
0.063 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
113 |
- |
$72.90 |
$11,088,000 |
115,485 |
0.15% |
377,000 |
-1,873 |
0.01 |
Specialty Eateries |
|
|
EXAS |
Exact Sciences Corp |
114 |
- |
$63.35 |
$10,801,000 |
146,002 |
0.15% |
-1,372,000 |
-32,433 |
0.082 |
Biotechnology |
|
|
SITM |
Sitime Corp |
115 |
- |
$0.00 |
$10,573,000 |
86,607 |
0.15% |
324,000 |
-3,097 |
0.404 |
N/A |
|
|
ENVX |
Enovix Corp |
116 |
- |
$9.78 |
$10,307,000 |
823,270 |
0.14% |
-7,881,000 |
-625,989 |
0.567 |
N/A |
|
|
MVG |
MAG Silver Corp |
117 |
- |
$12.64 |
$10,215,000 |
981,267 |
0.14% |
-2,289,000 |
-224,472 |
1.214 |
Silver |
|
|
SPT |
Sprout Social, Inc. |
119 |
- |
$28.28 |
$9,637,000 |
156,845 |
0.13% |
1,649,000 |
-3,304 |
0.296 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
120 |
- |
$0.00 |
$9,557,000 |
202,139 |
0.13% |
361,000 |
-3,178 |
0.404 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
121 |
- |
$34.07 |
$9,402,000 |
303,198 |
0.13% |
868,000 |
-13,926 |
0.07 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
123 |
- |
$38.88 |
$8,733,000 |
272,567 |
0.12% |
-826,000 |
-5,474 |
0.018 |
Oil & Gas Refining, P... |
|
|
HEI.A |
Heico Corp Class A |
124 |
- |
$169.15 |
$8,610,000 |
60,448 |
0.12% |
592,000 |
-1,601 |
0.075 |
Aerospace/Defense Pro... |
|
|
HCP |
Hashicorp, Inc. |
126 |
- |
$0.00 |
$8,390,000 |
354,927 |
0.12% |
-3,178,000 |
-151,788 |
0.315 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
127 |
- |
$83.48 |
$7,898,000 |
78,565 |
0.11% |
-545,000 |
-1,914 |
0.228 |
N/A |
|
|
NKE |
Nike Inc B |
128 |
- |
$93.36 |
$7,860,000 |
72,392 |
0.11% |
796,000 |
-1,486 |
0.006 |
Textile - Apparel Foo... |
|
|
FNV |
Franco-Nevada Corp |
129 |
- |
$126.20 |
$7,465,000 |
67,368 |
0.1% |
-1,802,000 |
-2,051 |
0.035 |
Gold |
|
|
AZUL |
Azul SA |
130 |
- |
$6.39 |
$7,423,000 |
766,001 |
0.1% |
-1,305,000 |
-250,037 |
0.697 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
131 |
- |
$48.62 |
$7,363,000 |
140,723 |
0.1% |
1,274,000 |
-250 |
0.39 |
Industrial Equipment ... |
|
|
PAG |
Penske Automotive |
133 |
- |
$153.93 |
$7,110,000 |
44,298 |
0.1% |
-315,000 |
-150 |
0.055 |
Auto Dealerships |
|
|
SKWD |
Skyward Specialty Insurance... |
137 |
- |
$0.00 |
$6,697,000 |
197,658 |
0.09% |
1,279,000 |
-355 |
0.525 |
N/A |
|
|
AGI |
Alamos Gold Inc |
138 |
- |
$15.27 |
$6,272,000 |
465,649 |
0.09% |
925,000 |
-7,992 |
0.119 |
Gold |
|
|
RXST |
Rxsight, Inc. |
139 |
- |
$62.84 |
$6,129,000 |
152,016 |
0.08% |
1,822,000 |
-2,408 |
0.563 |
N/A |
|
|
COST |
Costco Wholesale Corp |
141 |
- |
$756.45 |
$6,026,000 |
9,129 |
0.08% |
800,000 |
-122 |
0.002 |
Discount, Variety Stores |
|
|
FERG |
Ferguson plc |
143 |
- |
$218.66 |
$5,719,000 |
29,623 |
0.08% |
834,000 |
-80 |
0.013 |
N/A |
|
|
VMC |
Vulcan Materials Co |
144 |
- |
$266.61 |
$5,588,000 |
24,617 |
0.08% |
408,000 |
-1,024 |
0.019 |
General Building Mate... |
|
|
FIHL |
Fidelis Insurance Holdings ... |
146 |
- |
$0.00 |
$5,237,000 |
413,320 |
0.07% |
-2,000,000 |
-79,652 |
0.351 |
N/A |
|
