13F-HR filed by GILDER GAGNON HOWE & CO LLC
GILDER GAGNON HOWE & CO LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 342 holding rows worth $7,306,288,769.
- Accession
- 0001172661-23-002967
- Filer
- CIK 902464
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 342 entries on the cover page, a total value of $7,306,288,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,306,288,769 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 2,000,715 | $523,727,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,131,713 | $277,890,086 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 597,548 | $263,213,982 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 561,451 | $237,504,911 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 527,711 | $216,883,978 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,763,015 | $180,618,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 583,286 | $167,391,416 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 496,053 | $161,038,727 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 563,616 | $160,861,599 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 441,570 | $150,990,275 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 317,517 | $148,909,123 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 245,205 | $130,471,039 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 911,040 | $130,224,058 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,567,970 | $121,862,637 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 318,738 | $119,412,004 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,732,504 | $114,016,072 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 598,696 | $113,716,302 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,341,525 | $108,354,974 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,552,991 | $101,053,124 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 923,235 | $95,979,511 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,460,143 | $94,325,225 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,834,294 | $91,549,608 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 177,871 | $86,977,140 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 968,800 | $86,852,934 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 867,691 | $85,363,441 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,018,744 | $81,355,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 229,116 | $78,023,322 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 64,366 | $76,248,082 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 567,331 | $72,907,757 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 545,045 | $72,049,499 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,987,959 | $67,438,235 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 386,531 | $66,537,489 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 410,297 | $66,492,732 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 508,490 | $65,168,078 | dollars as filed | |
| Deere & Company | 244199105 | COM | 148,298 | $60,088,867 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,508,258 | $59,395,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 495,132 | $59,267,300 | dollars as filed | |
| RHEINMETALL AG ORDF | D65111102 | UNLSTD FOREIGN ORDRY | 214,004 | $58,556,392 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 251,449 | $56,513,219 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 346,379 | $55,347,900 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 462,278 | $49,893,703 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 719,654 | $48,850,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 402,585 | $48,700,707 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,579,945 | $46,624,191 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 230,320 | $45,246,364 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 673,085 | $44,807,270 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 255,834 | $42,847,145 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,280,337 | $41,598,149 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 7,059,948 | $41,371,294 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 849,622 | $41,342,583 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,882,706 | $40,213,749 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,987,032 | $38,896,846 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 284,649 | $38,396,253 | dollars as filed | |
| Adyen NV EUR0.01 | N3501V104 | ADR | 21,656 | $37,467,226 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 254,060 | $37,313,792 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,871,770 | $36,836,434 | dollars as filed | |
| OCADO GROUP PLC | G6718L106 | COM | 5,075,110 | $36,648,728 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,606,235 | $35,947,539 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 968,673 | $35,104,710 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,923,268 | $34,695,755 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 66,435 | $30,672,375 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 170,116 | $29,937,014 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 165,135 | $29,678,062 | dollars as filed | |
| THALES SA | F9156M108 | COM | 197,348 | $29,540,084 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,095,322 | $29,431,302 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 174,553 | $29,213,190 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 608,731 | $29,091,254 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,268,202 | $28,597,960 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 755,387 | $27,745,365 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47,827 | $26,877,339 | dollars as filed | |
| Apple Inc | 037833100 | COM | 127,410 | $24,713,625 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 953,268 | $24,308,335 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,119,668 | $23,061,988 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,095,933 | $22,905,002 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 80,297 | $22,872,600 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 322,967 | $22,397,786 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 116,859 | $21,975,335 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,488 | $21,036,943 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 775,085 | $20,291,725 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 833,289 | $19,232,310 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 295,169 | $18,879,008 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,833 | $18,609,560 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 816,782 | $17,854,862 | dollars as filed | |
| Intel Corp | 458140100 | COM | 532,525 | $17,807,636 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 601,127 | $17,655,091 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,942,729 | $17,542,843 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 488,431 | $17,246,499 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,924 | $17,246,432 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 336,713 | $17,202,684 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,498,540 | $16,840,160 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 178,635 | $16,773,867 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 86,246 | $16,607,530 | dollars as filed | |
| FERGUSON PLC ORD GBP0.10 ISIN #JE00BJVNSS43 SEDOL #BJVNSS4 | ZZDKWOTT6 | COM | 104,220 | $16,443,261 | dollars as filed | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 2,004,543 | $16,156,617 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,060,605 | $15,187,864 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 78,222 | $15,170,375 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,356,443 | $15,110,778 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,010 | $14,625,074 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,267 | $14,484,060 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 86,270 | $14,476,969 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,023,750 | $14,015,139 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,509 | $13,867,683 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,529,719 | $13,675,688 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 773,093 | $13,065,272 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 184,200 | $12,838,740 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 112,148 | $12,810,666 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,339,265 | $12,589,091 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 147,711 | $12,257,059 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 117,757 | $11,665,008 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 98,754 | $10,899,479 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 90,239 | $10,645,495 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 173,101 | $10,489,921 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 87,948 | $10,473,727 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 120,822 | $10,422,106 | dollars as filed | |
| Diversified Energy Co P | G2891G105 | COM | 9,126,185 | $10,256,676 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 169,321 | $10,084,759 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 890,422 | $10,076,015 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,721 | $9,942,215 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 395,233 | $9,809,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 321,305 | $9,674,494 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,913,497 | $9,242,193 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 635,465 | $9,188,824 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 488,608 | $9,161,400 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 62,769 | $8,825,321 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 329,685 | $8,373,999 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 279,857 | $8,205,407 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,215,525 | $8,156,173 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 588,205 | $8,028,998 | dollars as filed | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 477,243 | $7,898,448 | dollars as filed | |
| ENDEAVOUR MNG PLC ORDF | G3042J105 | SHS | 314,735 | $7,551,737 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 182,649 | $7,537,924 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 161,679 | $7,463,103 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 44,490 | $7,413,369 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 975,777 | $7,386,632 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 87,298 | $7,305,097 | dollars as filed | |
| Tencent Holdings Ltd | G87572163 | Equity | 169,209 | $7,159,955 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,580 | $6,982,338 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 169,631 | $6,681,765 | dollars as filed | |
| ARITZIA INC F | 04045U102 | STOK | 235,849 | $6,555,470 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 140,094 | $6,409,301 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 944,745 | $6,225,870 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,100,201 | $6,194,134 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 242,128 | $6,036,251 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70,188 | $5,944,222 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 505,315 | $5,907,132 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,756 | $5,806,433 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 137,772 | $5,800,201 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 476,771 | $5,683,109 | dollars as filed | |
| RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | G7565D106 | COM | 814,550 | $5,418,145 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 78,908 | $5,350,751 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,455 | $5,283,446 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 90,069 | $5,236,612 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,538 | $5,183,898 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,782 | $5,103,759 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,363 | $5,040,852 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 70,254 | $5,002,787 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 241,189 | $4,898,552 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 110,518 | $4,839,583 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 29,694 | $4,671,163 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,350 | $4,137,679 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,602 | $4,131,917 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 825,173 | $3,985,586 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 46,906 | $3,968,717 | dollars as filed | |
| SAFARICOM PLC KES0.05 ISIN #KE1000001402 SEDOL #B2QN3J6 | V74587102 | COM | 31,197,470 | $3,883,042 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 112,509 | $3,844,419 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,417 | $3,806,530 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 119,510 | $3,441,888 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 107,712 | $3,439,244 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 61,733 | $3,431,737 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,368 | $3,396,818 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,092 | $3,374,520 | dollars as filed | |
| Axis Bank Ltd | 05462W109 | COM | 56,296 | $3,360,871 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 107,305 | $3,330,747 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,596 | $3,286,362 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75,255 | $3,252,521 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 93,988 | $3,076,227 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 587,323 | $3,030,587 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 1,027,746 | $3,001,017 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 71,761 | $2,823,078 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 100,637 | $2,790,664 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,262,546 | $2,752,350 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 36,341 | $2,735,750 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,992 | $2,652,684 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,950 | $2,649,952 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 50,840 | $2,626,394 | dollars as filed | |
| BUNKER HILL MNG CORP | 120613203 | COMMON STOCK | 13,682,141 | $2,555,824 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 908,630 | $2,553,250 | dollars as filed | |
| Fluidra | e52619108 | COM | 127,002 | $2,470,511 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,549 | $2,401,581 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 93,925 | $2,400,723 | dollars as filed | |
| CELLNEX TELECOM S ORDF | E2R41M104 | UNLSTD FOREIGN ORDRY | 58,855 | $2,375,158 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 322,637 | $2,361,703 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 262,309 | $2,347,661 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 186,102 | $2,337,436 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,984 | $2,293,371 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 35,096 | $2,266,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 52,330 | $2,233,444 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 88,732 | $2,039,949 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,224 | $1,918,116 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,360 | $1,873,547 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,338 | $1,784,923 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,892 | $1,711,380 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,772 | $1,647,996 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 720,365 | $1,620,821 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 170,074 | $1,598,696 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,215 | $1,598,335 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,914 | $1,594,450 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 80,963 | $1,534,249 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 61,850 | $1,532,643 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 352,707 | $1,527,221 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 701 | $1,499,439 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,311 | $1,470,051 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 57,123 | $1,445,783 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 77,279 | $1,439,708 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,138 | $1,423,720 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,276 | $1,411,412 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 159,595 | $1,375,709 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,794 | $1,374,766 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 102,342 | $1,312,024 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,612 | $1,307,391 | dollars as filed | |
| EISAI CO | J12852117 | COM | 19,070 | $1,282,988 | dollars as filed | |
| CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | D14895102 | COM | 11,744 | $1,268,971 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,652 | $1,191,451 | dollars as filed | |
| ALPHAWAVE IP GROUP PLC ORD GBP0.01 ISIN #GB00BNDRMJ14 SEDOL #BND | G03355107 | COM | 630,555 | $1,149,575 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 41,065 | $1,107,934 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,444 | $1,098,417 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 94,551 | $1,082,609 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 94,570 | $1,031,759 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,422 | $995,581 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 55,996 | $914,415 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,503 | $880,852 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,464 | $863,256 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,022 | $850,079 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,547 | $830,850 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,760 | $803,445 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,811 | $781,940 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,047 | $767,397 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,271 | $738,886 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 38,051 | $716,120 | dollars as filed | |
| GoGold Resources Inc (pvt) | 38045Y102 | COM | 587,752 | $675,143 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 25,595 | $612,232 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,556 | $611,563 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 28,483 | $595,295 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 19,045 | $567,186 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 51,074 | $542,917 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,872 | $519,444 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,853 | $511,234 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,826 | $481,697 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 41,420 | $464,732 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23,388 | $464,720 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,648 | $445,062 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,328 | $436,477 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 100,724 | $428,077 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 32,944 | $394,999 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,781 | $365,364 | dollars as filed | |
| ALTICE A USA INC | 00165C203 | COM | 207,729 | $361,448 | dollars as filed | |
| OXFORD NANOPORE TECHNOLOGIES PLC ORD GBP0.0001 ISIN #GB00BP6S8Z3 | G6840E103 | COM | 125,937 | $341,355 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 389 | $337,430 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,523 | $331,146 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,445 | $325,579 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,500 | $307,125 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,367 | $298,581 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 53,959 | $298,393 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,827 | $293,325 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,628 | $283,463 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 231,585 | $282,534 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 29,301 | $279,825 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,902 | $276,086 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19,219 | $238,700 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 32,442 | $231,636 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,939 | $228,087 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,505 | $208,127 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,343 | $173,134 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 47,326 | $165,641 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,109 | $156,682 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,818 | $156,230 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 603 | $155,634 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 322 | $148,242 | dollars as filed | |
| SOVEREIGN METALS LTD NPV ISIN #AU000000SVM6 SEDOL #B1H34T5 | Q86015106 | COM | 369,690 | $115,660 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 99,869 | $112,852 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,211 | $95,215 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,269 | $91,013 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8,079 | $76,023 | dollars as filed | |
| CATAPULT SPORTS LT ORDF | Q2159P101 | Equity | 110,945 | $73,481 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 644 | $71,336 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,708 | $69,271 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,710 | $66,503 | dollars as filed | |
| REDCARE PHARMACY N.V. EUR0.02 ISIN #NL0012044747 SEDOL #BYYH7G9 | N7975Z103 | COM | 525 | $54,322 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,884 | $48,047 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,835 | $46,368 | dollars as filed | |
| REYNA SILVER CORP COM NPV ISIN #CA76170Q1063 SEDOL #BMG11D0 | 76170Q106 | COM | 314,837 | $44,017 | dollars as filed | |
| GALWAY METALS INC COM NPV (POST REV SPLIT) ISIN #CA3645856046 SE | 364585604 | COM | 135,838 | $39,009 | dollars as filed | |
| AUTOSTORE HOLDINGS LTD USD0.01 144A REG S ISIN #BMG0670A1099 SED | G0670A109 | COM | 17,494 | $38,291 | dollars as filed | |
| WILLOW BIOSCIENCES INC COM NPV (POST REV SPLIT) ISIN #CA97111B40 | 97111B404 | COM | 430,433 | $37,408 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 13,724 | $34,722 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 838 | $32,196 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 574 | $30,175 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,400 | $25,344 | dollars as filed | |
| MEITUAN | g59669104 | COM | 1,576 | $24,595 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 168 | $24,283 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,844 | $23,520 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,462 | $22,412 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 385 | $16,817 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 103 | $15,360 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 986 | $14,918 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 363 | $12,995 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 494 | $11,446 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 228 | $11,295 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 302 | $11,243 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 301 | $9,214 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 76 | $8,244 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30 | $7,382 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87 | $7,080 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 114 | $6,532 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 265 | $6,339 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 477 | $6,153 | dollars as filed | |
| NGX LIMITED NPV ISIN #AU0000273088 SEDOL #BNLYHT9 | Q6751H102 | COM | 34,440 | $5,731 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 47 | $5,609 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 344 | $5,597 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 59 | $5,567 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34 | $5,351 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 206 | $4,950 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,940 | $4,481 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 211 | $4,469 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 1,907 | $3,089 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 197 | $2,561 | dollars as filed | |
| STEM INC | 85859N102 | COM | 326 | $1,865 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35 | $1,611 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $566 | dollars as filed | |
| SENESTECH INC | 81720R406 | COM | 327 | $366 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 75 | $330 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1 | $22 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 8,699 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PENN TREATY AMERN CORP COM NEW | 707874400 | COM | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOWNEY FINANCIAL CORP | 261018105 | COMMON STOCK | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COLLATERAL DELV TO | L0C990063 | SHS | 1,626 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEARUSA INC NEW | 422360305 | COM | 375 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERBREW PLC GDR-EACH REPR 1 A SH REG S | 45845T308 | COM | 200 | $0 | dollars as filed | 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 | dollars as filed | Value filed as zero, left out of ratios. |
| TALON THERAPEUTICS CVR NEW | 874CNT108 | COM | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EQUATOR EXPLORATION COM STK NPV | G3084F128 | COM | 215,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FRIENDLY ENERGY EXPLORATION COM NPV | 35846A200 | COM | 690 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002967 | this filing | 2023-08-14 | acceptance time not in the bulk data set |