13F-HR filed by GILDER GAGNON HOWE & CO LLC
GILDER GAGNON HOWE & CO LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 275 holding rows worth $5,031,874,000.
- Accession
- 0001140361-16-073986
- Filer
- CIK 902464
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 275 entries on the cover page, a total value of $5,031,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,031,874,000 with VALUE read as thousands by filing date, 13F file number 028-03455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 646,086 | $462,352,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,516,558 | $321,695,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,480,986 | $283,527,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 808,661 | $171,663,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 6,018,076 | $130,472,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,899,925 | $114,697,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,585,965 | $111,740,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,178,535 | $94,592,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,350,583 | $86,842,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,766,874 | $79,280,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,393,947 | $77,350,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,387,368 | $76,860,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,752,961 | $74,008,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 981,831 | $71,477,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,827 | $69,782,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,040,857 | $69,061,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,033,432 | $68,588,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,061,463 | $68,263,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 837,209 | $66,960,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,307,870 | $64,467,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 331,148 | $63,580,000 | thousands by filing date | |
| OCADO GROUP PLC | G6718L106 | COM | 20,395,179 | $62,899,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,968,944 | $62,888,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,720,760 | $62,687,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 786,047 | $62,357,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 250,054 | $60,923,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,045,193 | $59,701,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 872,486 | $57,706,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 338,678 | $55,933,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,248,247 | $50,092,000 | thousands by filing date | |
| ARM Holdings plc ADR | G0483X122 | COM | 3,308,885 | $50,028,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,655,887 | $49,544,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,255,168 | $46,931,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 597,137 | $45,239,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,235,089 | $44,957,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 469,168 | $44,116,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,118,220 | $44,002,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 10,438,029 | $43,241,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 441,697 | $42,310,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,961,043 | $42,169,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,144,400 | $41,519,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,169,421 | $40,091,000 | thousands by filing date | |
| REGUS PLC ORD GBP0.01 ISIN #JE00B3CGFD43 SEDOL #B3CGFD4 | G7477W101 | COM | 9,936,195 | $38,387,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 2,014,913 | $37,598,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 527,792 | $36,940,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 915,341 | $36,275,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 461,689 | $35,919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,043 | $35,207,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,141,840 | $33,296,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 1,416,880 | $32,162,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2,346,971 | $30,018,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,669,526 | $29,751,000 | thousands by filing date | |
| RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | G75657109 | COM | 572,773 | $27,932,000 | thousands by filing date | |
| YOOX SPA | T9846S106 | ADR | 1,163,345 | $26,869,000 | thousands by filing date | |
| PARROT EUR0.1524 ISIN #FR0004038263 SEDOL #B04VST3 | F7096P108 | COM | 1,772,873 | $24,738,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 805,248 | $22,563,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,519,715 | $22,476,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 248,727 | $22,408,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,171,538 | $22,312,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 591,347 | $21,850,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 337,428 | $21,724,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 755,322 | $21,209,000 | thousands by filing date | |
| XERO LTD | q98665104 | COM | 1,567,535 | $20,318,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 132,352 | $20,051,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 546,111 | $20,015,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,613,010 | $19,759,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 81,813 | $17,889,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 234,406 | $17,161,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 728,439 | $16,623,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 575,866 | $15,934,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 558,410 | $15,474,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 189,059 | $15,013,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 55,553 | $14,649,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 544,446 | $14,101,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 230,553 | $13,361,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 233,079 | $12,628,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 307,802 | $12,294,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 349,437 | $11,877,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 81,913 | $11,724,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 300,952 | $11,683,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 395,172 | $11,590,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 433,772 | $11,443,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 95,913 | $10,897,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 907,021 | $10,794,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 115,854 | $10,202,000 | thousands by filing date | |
| AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | G06708104 | COM | 2,085,931 | $9,854,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 324,344 | $9,772,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 290,237 | $9,296,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 139,595 | $8,807,000 | thousands by filing date | |
| TSO3 INC COM ISIN CA8730151013 SEDOL 2798518 | 873015101 | COM | 4,806,425 | $8,290,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 265,688 | $8,287,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 97,889 | $7,445,000 | thousands by filing date | |
| HOTELES CITY EXPRESS SAB DE CV COM NPV ISIN #MX01HC000001 SEDOL | P5184Q102 | COM | 6,766,268 | $6,880,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 155,482 | $6,717,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 326,793 | $6,686,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 84,622 | $6,529,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 835,198 | $6,489,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 154,205 | $6,353,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 289,861 | $6,322,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 645,811 | $6,303,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,364 | $6,299,000 | thousands by filing date | |
| Pure Technologies Ltd | 745915108 | COM | 1,379,067 | $6,254,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 328,421 | $6,250,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 83,141 | $6,208,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 118,336 | $5,750,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 1,739,084 | $5,704,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,584 | $5,681,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,108 | $5,641,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 109,992 | $5,628,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 757,425 | $5,605,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 455,625 | $5,536,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 189,753 | $5,397,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 478,787 | $5,338,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 604,955 | $5,324,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 42,163 | $5,267,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 153,852 | $5,249,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 852,438 | $5,089,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 23,342 | $4,909,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 990,021 | $4,831,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 423,021 | $4,772,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 149,360 | $4,538,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 104,682 | $4,532,000 | thousands by filing date | |
| ADIDAS AG NAMEN AKT | D0066B185 | COM | 31,309 | $4,487,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 670,670 | $4,450,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,830 | $4,419,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 282,602 | $4,259,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 69,838 | $4,185,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 274,784 | $4,028,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 133,254 | $3,915,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 61,245 | $3,782,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 257,180 | $3,601,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 487,988 | $3,548,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 323,259 | $3,524,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 113,931 | $3,505,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 551,679 | $3,498,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 55,899 | $3,387,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 225,078 | $3,385,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 46,490 | $3,375,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 461,242 | $3,312,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 148,576 | $3,306,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 412,150 | $3,252,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 593,991 | $3,166,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 96,021 | $3,078,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 318,209 | $3,004,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 1,017,404 | $2,950,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,373 | $2,904,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 235,330 | $2,843,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 108,204 | $2,818,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,907 | $2,735,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 77,388 | $2,709,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,163 | $2,659,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 103,238 | $2,618,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 633,613 | $2,503,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 101,916 | $2,398,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 38,382 | $2,364,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,377 | $2,349,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 201,637 | $2,268,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,182,374 | $2,199,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,472 | $2,135,000 | thousands by filing date | |
| CATAPULT SPORTS LT ORDF | Q2159P101 | Equity | 929,405 | $2,131,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,132 | $2,067,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,527 | $2,016,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 111,077 | $1,988,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,616 | $1,977,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 59,507 | $1,872,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,765 | $1,831,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 30,628 | $1,829,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,850 | $1,794,000 | thousands by filing date | |
| FAIRFAX INDIA | 303897102 | COM | 160,570 | $1,686,000 | thousands by filing date | |
| Axis Bank Ltd | 05462W109 | COM | 42,621 | $1,654,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 27,800 | $1,640,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 30,090 | $1,638,000 | thousands by filing date | |
| GYM GROUP PLC ORD GBP0.0001 144A ISIN #GB00BZBX0P70 SEDOL #BZBX0 | G42114101 | COM | 564,193 | $1,620,000 | thousands by filing date | |
| XTREME DRILLING & COIL SVCS CORP COM | 98419V100 | CL A | 791,488 | $1,591,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,100 | $1,479,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 41,026 | $1,420,000 | thousands by filing date | |
| FEVERTREE DRINKS ORDF | G33929103 | UFO | 139,654 | $1,346,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,943 | $1,275,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 404,796 | $1,231,000 | thousands by filing date | |
| GALAPAGOS NV-SPON ADR | B44170106 | ADR | 22,104 | $1,214,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 42,882 | $1,172,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 47,178 | $1,103,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 68,190 | $1,092,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 39,347 | $1,054,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,933 | $1,049,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 43,840 | $1,049,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 82,679 | $986,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 21,272 | $981,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 76,423 | $963,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 924,269 | $915,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,428 | $902,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 129,354 | $851,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,138 | $809,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 89,402 | $809,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 43,541 | $729,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,661 | $707,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 52,063 | $648,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 40,891 | $631,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 526,789 | $595,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 11,498 | $588,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 27,407 | $586,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 75,831 | $585,000 | thousands by filing date | |
| DEMANDWARE INC COM USD0.01 TENDER FROM 24802Y105 | 248991606 | COM | 7,800 | $584,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,063 | $574,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,509 | $494,000 | thousands by filing date | |
| PURPLEBRICKS GROUP PLC ORD GBP0.01 ISIN #GB00BYV2MV74 SEDOL #BYV | G7S98A108 | COM | 272,015 | $491,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 95,428 | $474,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,964 | $439,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 69,237 | $411,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,810 | $401,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,257 | $355,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,700 | $353,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 19,566 | $349,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,990 | $343,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 20,830 | $336,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,842 | $335,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,528 | $325,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,730 | $319,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 33,300 | $318,000 | thousands by filing date | |
| Metro Bank PLC | G60640102 | COM | 11,487 | $278,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,936 | $269,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,249 | $262,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,466 | $235,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,150 | $223,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,244 | $223,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,969 | $215,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 921 | $211,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,117 | $211,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 5,390 | $195,000 | thousands by filing date | |
| ABLYNX N.V. NPV ISIN #BE0003877942 SEDOL #B28W603 | B0031S109 | COM | 14,574 | $190,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 619 | $182,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,303 | $175,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,526 | $175,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,319 | $169,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,167 | $162,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 50,888 | $161,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,639 | $151,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,238 | $149,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,546 | $142,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,640 | $141,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,079 | $133,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,072 | $129,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,986 | $115,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 2,334 | $114,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 26,025 | $111,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,588 | $100,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,990 | $98,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,645 | $96,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,167 | $87,000 | thousands by filing date | |
| SCOUT24 AG NPV | D345XT105 | COMMON | 2,177 | $81,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,608 | $80,000 | thousands by filing date | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 15,285 | $80,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,193 | $80,000 | thousands by filing date | |
| Nexon Co LTD Tokyo SHS | J4914X104 | COM | 5,410 | $79,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,709 | $78,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,503 | $77,000 | thousands by filing date | |
| HYPOPORT FINANCE AG NPV (REGD) ISIN #DE0005493365 SEDOL #B28XLF6 | ZZC39YMG4 | COM | 798 | $77,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,988 | $76,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 896 | $76,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 103,272 | $67,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 30,028 | $60,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,291 | $47,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,865 | $45,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 6,292 | $40,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,830 | $38,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 778 | $37,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,666 | $36,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 2,201 | $36,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $29,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 167 | $20,000 | thousands by filing date | |
| CIRCASSIA PHARMACEUTICAL PLC ISIN #GB00BJVD3B28 SEDOL #BJVD3B2 | G21477107 | COM | 14,657 | $20,000 | thousands by filing date | |
| WINDELN.DE AG NPV ISIN #DE000WNDL110 SEDOL #BWZMZJ8 | D9695L100 | COM | 3,913 | $17,000 | thousands by filing date | |
| SLM CORPORATION PFD SER B NON-CUMULATIVE | 78442P502 | Preferred Stock | 300 | $14,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,650 | $13,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,218 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-073986 | this filing | 2016-08-01 | acceptance time not in the bulk data set |