13F-HR filed by GILDER GAGNON HOWE & CO LLC
GILDER GAGNON HOWE & CO LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 262 holding rows worth $8,094,553,000.
- Accession
- 0001172661-19-002212
- Filer
- CIK 902464
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 262 entries on the cover page, a total value of $8,094,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,094,553,000 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 | 217,441 | $377,457,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,369,915 | $366,617,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,250,113 | $330,731,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,265,714 | $222,131,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,585,824 | $199,275,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,901,405 | $187,212,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,802,094 | $162,855,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 472,684 | $147,317,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,158,923 | $139,627,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 465,738 | $127,659,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,240,976 | $127,017,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,511,680 | $125,006,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 3,481,317 | $124,701,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,961,989 | $122,034,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,381,052 | $115,069,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 473,358 | $114,018,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 727,254 | $110,259,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 194,693 | $105,121,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 553,922 | $100,991,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,268,638 | $99,931,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 416,324 | $99,468,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 665,308 | $99,291,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 662,899 | $97,910,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,713,999 | $96,841,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,695,583 | $96,232,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,931,916 | $95,038,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,824,626 | $91,791,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,156,777 | $91,235,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,438,652 | $89,930,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,156,647 | $89,901,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,319,039 | $89,325,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 157,542 | $86,842,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 678,396 | $85,546,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 588,263 | $81,786,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 548,860 | $81,473,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,171,440 | $79,603,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 379,815 | $78,709,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,077,846 | $77,001,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 954,105 | $76,729,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 378,718 | $76,387,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,422,605 | $75,160,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 950,441 | $71,587,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,146,242 | $71,010,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 759,754 | $69,578,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,927,096 | $69,460,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 947,147 | $67,390,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 376,552 | $67,056,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,851,164 | $63,381,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 373,466 | $62,455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,188 | $61,179,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,253,576 | $60,419,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 872,918 | $57,613,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,498 | $54,338,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,676,916 | $50,190,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 15,651,580 | $50,085,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,169,810 | $49,971,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 984,448 | $49,724,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,392,672 | $48,437,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 835,329 | $47,656,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 485,640 | $46,204,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 164,392 | $45,413,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 4,146,675 | $42,545,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,197,299 | $40,996,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,876,191 | $40,319,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 754,943 | $38,932,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,202,826 | $38,911,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,749,699 | $37,712,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 626,611 | $36,958,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 205,697 | $34,960,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 114,764 | $34,914,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,053,392 | $32,423,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,203,930 | $31,844,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 181,141 | $31,531,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 465,131 | $30,285,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 116,912 | $29,678,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,053,538 | $29,594,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 434,284 | $29,006,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 192,910 | $28,670,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 694,300 | $28,355,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 378,680 | $28,064,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 5,336,074 | $27,801,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 346,619 | $27,255,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 148,880 | $26,484,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 91,974 | $24,977,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 189,505 | $24,554,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 792,621 | $24,492,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 191,493 | $24,021,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 214,816 | $22,253,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 299,261 | $22,151,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 400,187 | $20,285,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,087,766 | $19,221,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 82,434 | $18,229,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 401,991 | $18,009,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 334,277 | $17,580,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 285,867 | $17,444,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84,619 | $17,248,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 148,954 | $16,975,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 597,158 | $16,571,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,530,332 | $16,237,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 426,444 | $16,171,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,060,167 | $15,875,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 959,091 | $15,614,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 99,129 | $15,427,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 96,302 | $14,704,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,473,555 | $13,881,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 91,995 | $13,768,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 565,468 | $13,571,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 1,533,137 | $13,124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 95,962 | $12,506,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 459,752 | $11,687,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 344,581 | $11,685,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 104,354 | $11,475,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 241,064 | $11,330,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 229,172 | $11,310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 421,826 | $11,267,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,125,479 | $11,266,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 52,621 | $10,995,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 540,573 | $10,406,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 601,589 | $10,401,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 164,976 | $10,288,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 149,626 | $9,989,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 115,111 | $9,478,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 808,879 | $8,979,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 349,983 | $8,960,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 342,505 | $8,782,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,894 | $8,276,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 426,646 | $7,855,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,014 | $7,319,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 547,360 | $7,220,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 520,187 | $6,981,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 76,533 | $6,977,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 398,774 | $6,955,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 500,065 | $6,853,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 276,495 | $6,603,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 66,711 | $6,492,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 89,155 | $6,440,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,266 | $6,395,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 966,182 | $6,367,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 410,857 | $6,356,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 48,929 | $6,314,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 384,670 | $6,078,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 367,171 | $5,956,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 2,090,346 | $5,916,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 48,328 | $5,696,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 82,911 | $5,660,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 445,322 | $5,558,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 108,117 | $5,530,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,357 | $5,499,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 226,547 | $5,378,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 86,309 | $5,323,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 327,406 | $5,281,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 430,808 | $5,247,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 265,101 | $5,201,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 69,914 | $5,095,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,479 | $4,913,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 185,352 | $4,893,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 147,231 | $4,829,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 687,199 | $4,635,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 156,209 | $4,347,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 70,327 | $4,294,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 68,997 | $4,023,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 95,372 | $3,967,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 211,631 | $3,935,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 99,181 | $3,910,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 76,416 | $3,881,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,506 | $3,858,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,219 | $3,769,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 186,107 | $3,741,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 22,568 | $3,722,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 447,445 | $3,477,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 78,808 | $3,335,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70,057 | $3,312,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,491 | $3,281,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 335,326 | $3,236,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 361,227 | $3,226,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,761 | $2,916,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 47,969 | $2,717,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,710 | $2,587,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 75,505 | $2,456,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,340,186 | $2,305,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 174,184 | $2,238,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 668,842 | $2,234,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 44,831 | $2,129,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 79,965 | $2,098,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,161 | $2,020,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 71,183 | $1,993,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65,194 | $1,944,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 17,048 | $1,936,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 168,329 | $1,926,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,093 | $1,863,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,618 | $1,693,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 46,966 | $1,448,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,612 | $1,427,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 50,422 | $1,424,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 144,008 | $1,364,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 433,449 | $1,257,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 82,623 | $1,243,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 1,220,950 | $1,233,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,095 | $1,152,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,776 | $1,137,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,148 | $1,121,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 82,112 | $1,067,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 28,326 | $1,010,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 41,498 | $970,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 65,145 | $887,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 130,867 | $836,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 137,100 | $835,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 55,541 | $726,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 52,153 | $678,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,761 | $596,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,981 | $588,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 57,611 | $580,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,594 | $540,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 28,630 | $535,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 31,774 | $495,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,558 | $483,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,720 | $478,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,419 | $465,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 26,261 | $392,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,970 | $386,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 13,947 | $348,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 56,617 | $344,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 250,411 | $341,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 14,936 | $339,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 19,910 | $333,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 29,834 | $313,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,720 | $310,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 159,510 | $305,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 958 | $297,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,338 | $283,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 26,200 | $280,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 54,612 | $260,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,427 | $249,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,248 | $224,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,555 | $200,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,501 | $199,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,915 | $190,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,936 | $189,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,316 | $164,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,820 | $155,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,100 | $155,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,795 | $148,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,506 | $84,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,182 | $59,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 676 | $43,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,132 | $41,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 198 | $24,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,006 | $24,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $17,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 47,167 | $12,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 271 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35 | $2,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 216 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22 | $1,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002212 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-002406 | added | 2019-12-10 | acceptance time not in the bulk data set |