13F-HR/A filed by GILDER GAGNON HOWE & CO LLC
GILDER GAGNON HOWE & CO LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-12-10, with 37 holding rows worth $621,071,000.
- Accession
- 0001172661-19-002406
- Filer
- CIK 902464
- Filed
- 2019-12-10
- 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, amendment of type new holdings, 37 entries on the cover page, a total value of $621,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,071,000 with VALUE read as thousands by filing date, 13F file number 028-03455. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| OCADO GROUP PLC | G6718L106 | COM | 12,545,097 | $204,449,000 | thousands by filing date | |
| GALAPAGOS NV-SPON ADR | B44170106 | ADR | 745,950 | $113,690,000 | thousands by filing date | |
| Adyen NV EUR0.01 | N3501V104 | ADR | 102,918 | $67,814,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 1,248,369 | $52,582,000 | thousands by filing date | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 109,096 | $36,914,000 | thousands by filing date | |
| SAFARICOM PLC KES0.05 ISIN #KE1000001402 SEDOL #B2QN3J6 | V74587102 | COM | 127,641,285 | $33,800,000 | thousands by filing date | |
| THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7 | ZZCXTSUT2 | COM | 2,066,563 | $16,949,000 | thousands by filing date | |
| RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | G7565D106 | COM | 2,287,004 | $15,517,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | G97008109 | COM | 1,508,620 | $15,395,000 | thousands by filing date | |
| Cargojet Inc | 14179v503 | CS | 155,757 | $11,072,000 | thousands by filing date | |
| FORTESCUE METAL GROUP LTD SHS | q39360104 | COM | 1,801,467 | $10,692,000 | thousands by filing date | |
| REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801 | Q80528138 | COM | 967,534 | $7,074,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 84,475 | $6,188,000 | thousands by filing date | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 726,280 | $6,056,000 | thousands by filing date | |
| NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8 | 647824101 | COM | 1,804,247 | $5,873,000 | thousands by filing date | |
| AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | G06708104 | COM | 677,448 | $4,258,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 94,232 | $3,958,000 | thousands by filing date | |
| CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | D14895102 | COM | 17,406 | $2,000,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 42,423 | $1,964,000 | thousands by filing date | |
| AFTERPAY TOUCH GROUP LTD ISIN AU000000APT1 SEDOL BF5L8B9 | Q3583G105 | COM | 50,648 | $1,225,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 74,314 | $1,030,000 | thousands by filing date | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 157,295 | $765,000 | thousands by filing date | |
| Axis Bank Ltd | 05462W109 | COM | 15,085 | $735,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 89,329 | $674,000 | thousands by filing date | |
| CATAPULT SPORTS LT ORDF | Q2159P101 | Equity | 207,892 | $205,000 | thousands by filing date | |
| FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | G36545104 | COMMONSTOCK | 270,000 | $107,000 | thousands by filing date | |
| TSO3 INC COM ISIN CA8730151013 SEDOL 2798518 | 873015101 | COM | 263,726 | $85,000 | thousands by filing date | |
| PENN TREATY AMERN CORP COM NEW | 707874400 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOWNEY FINANCIAL CORP | 261018105 | COMMON STOCK | 153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Collateral Loan Security - Wel | l0c990030 | CS | 305,074 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARUSA INC NEW | 422360305 | COM | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN-TIMES MEDIA GROUP INC CLASS A COM USD0.01 NO STOCKHOLDER EQU | 86688Q100 | COM | 650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALON THERAPEUTICS CVR NEW | 874CNT108 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUATOR EXPLORATION COM STK NPV | G3084F128 | COM | 215,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRIENDLY ENERGY EXPLORATION COM NPV | 35846A200 | COM | 690 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Collateral Loan Security - Ban | l0c990089 | CS | 916,803 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERBREW PLC GDREACH REPR 1 A SH REG S USD ISIN US86677C302 | 86677C302 | COM | 200 | $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 | base | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-002406 | this filing | 2019-12-10 | acceptance time not in the bulk data set |