13F-HR filed by GILDER GAGNON HOWE & CO LLC
GILDER GAGNON HOWE & CO LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 258 holding rows worth $6,574,831,845.
- Accession
- 0001172661-23-003846
- Filer
- CIK 902464
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 258 entries on the cover page, a total value of $6,574,831,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,574,831,845 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 | 1,702,981 | $426,119,911 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,091,348 | $265,852,201 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 562,703 | $244,770,193 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 568,490 | $214,661,878 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 520,979 | $180,185,826 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 584,056 | $175,339,452 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,683,159 | $169,146,333 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 304,227 | $163,409,449 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 900,189 | $149,314,349 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 439,210 | $128,376,545 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 242,506 | $119,434,122 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 318,626 | $113,462,719 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,661,710 | $109,473,438 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 549,173 | $109,340,363 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 594,979 | $105,370,766 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,546,042 | $100,987,463 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,722,109 | $100,002,890 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,336,563 | $99,453,653 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,598,189 | $92,365,601 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 181,002 | $92,292,920 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 463,094 | $91,896,324 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 993,917 | $89,949,489 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 452,123 | $84,578,650 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,736,227 | $79,588,641 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 242,496 | $76,568,260 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 60,229 | $76,362,637 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 407,511 | $74,953,498 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,368,674 | $74,688,557 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 406,026 | $74,152,574 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 507,805 | $69,675,924 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,348,702 | $68,018,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 519,088 | $67,927,856 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 254,870 | $65,167,774 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,495,017 | $61,594,680 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 356,422 | $60,278,089 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 543,691 | $59,033,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 423,737 | $55,869,723 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,959,881 | $55,268,644 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,916,149 | $54,619,471 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 648,647 | $52,663,650 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 733,912 | $51,329,805 | dollars as filed | |
| Deere & Company | 244199105 | COM | 133,729 | $50,466,650 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,995,669 | $47,814,101 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,064,131 | $47,087,776 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 501,501 | $46,790,080 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,269,614 | $45,165,319 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 406,393 | $44,150,575 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,809,035 | $42,240,967 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,276,414 | $41,291,993 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 777,114 | $37,946,477 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,365,091 | $35,546,970 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 209,782 | $35,113,311 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,226,205 | $33,279,196 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 166,236 | $32,889,743 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 752,538 | $32,208,626 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 6,890,897 | $30,388,855 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 174,159 | $28,466,289 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 280,548 | $27,911,683 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65,693 | $26,965,663 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 374,161 | $25,996,706 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,246,199 | $25,709,095 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 608,102 | $25,290,962 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 187,597 | $25,280,572 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 307,461 | $25,061,114 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,083,795 | $24,829,746 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 966,104 | $24,751,584 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 551,468 | $24,407,952 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,972 | $24,019,629 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,353,208 | $23,932,125 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 151,656 | $23,168,525 | dollars as filed | |
| Apple Inc | 037833100 | COM | 126,480 | $21,654,559 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 180,189 | $21,649,696 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,083 | $21,016,204 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 499,121 | $20,588,741 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 116,424 | $20,525,551 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 288,528 | $20,367,172 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 848,843 | $19,625,250 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,851,845 | $19,364,028 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,449,259 | $18,188,200 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 86,029 | $17,909,517 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 67,578 | $17,368,222 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,520,441 | $17,150,574 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 84,924 | $17,113,035 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,344 | $16,960,327 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 980,681 | $16,955,974 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 824,956 | $15,599,912 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,398,534 | $14,870,911 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,048 | $14,671,689 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,496 | $14,551,262 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,991,059 | $14,335,625 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 154,165 | $14,042,890 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,310,048 | $13,585,198 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 737,150 | $13,194,991 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,339,086 | $13,028,709 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,401 | $12,985,045 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48,862 | $12,872,205 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 115,903 | $12,729,626 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 688,438 | $12,605,300 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,205,739 | $12,503,516 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 667,668 | $12,478,715 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 75,423 | $12,403,312 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 178,435 | $12,172,865 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 119,754 | $11,737,090 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 506,715 | $11,568,309 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 147,453 | $11,378,948 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 189,848 | $11,202,930 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 168,844 | $10,719,906 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 117,358 | $10,711,265 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 89,704 | $10,248,682 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,288,952 | $10,156,942 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 278,041 | $9,559,050 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,419 | $9,266,742 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 205,317 | $9,196,148 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,016,038 | $8,727,767 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 292,677 | $8,666,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 317,124 | $8,533,807 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 80,479 | $8,443,052 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 62,049 | $8,017,972 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 160,149 | $7,988,232 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 86,882 | $7,491,835 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 44,448 | $7,425,483 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 492,972 | $7,236,829 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 73,878 | $7,064,214 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 154,082 | $6,967,588 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 201,829 | $6,963,101 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 453,700 | $6,692,075 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,224,118 | $6,671,443 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 586,957 | $6,656,092 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 61,681 | $6,533,252 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 490,387 | $6,482,916 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,534,268 | $6,413,242 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,040,883 | $6,099,574 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 140,973 | $6,088,624 | dollars as filed | |
| General Electric Company | 369604301 | COM | 49,680 | $5,492,124 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 198,013 | $5,417,636 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 473,641 | $5,347,402 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 69,688 | $5,244,022 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,251 | $5,226,445 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,641 | $5,179,995 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 108,020 | $5,047,775 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,929 | $5,025,762 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,719 | $5,012,519 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,139,142 | $4,959,844 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 29,703 | $4,885,252 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 346,963 | $4,874,830 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 370,102 | $4,870,542 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,628 | $4,733,414 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 112,500 | $4,623,734 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 168,064 | $4,537,728 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 686,157 | $4,322,789 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,592 | $4,308,399 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 154,424 | $4,306,885 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 238,532 | $4,281,652 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 131,777 | $4,202,369 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 810,231 | $3,727,063 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70,487 | $3,703,403 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,602 | $3,454,808 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,191 | $3,412,699 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 51,931 | $3,396,287 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 170,850 | $3,355,494 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,489 | $3,261,355 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,153 | $3,229,578 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,901 | $3,037,236 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,190 | $2,922,109 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,695 | $2,780,770 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 51,895 | $2,777,420 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,552 | $2,682,212 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,957 | $2,648,303 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 105,515 | $2,537,636 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 49,257 | $2,422,459 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,812 | $2,398,507 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 36,043 | $2,245,479 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,255,287 | $2,221,858 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 251,506 | $2,173,008 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 52,226 | $2,133,954 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,300 | $2,116,290 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 570,172 | $2,046,917 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 34,713 | $2,019,949 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,610 | $2,013,464 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,330 | $2,010,566 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 167,995 | $1,973,941 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 353,116 | $1,942,138 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,140 | $1,936,209 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,123 | $1,816,721 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,922 | $1,771,667 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 92,805 | $1,693,691 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 50,744 | $1,672,522 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 1,011,884 | $1,619,014 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 192,041 | $1,576,657 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,975 | $1,552,950 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,993 | $1,521,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,240 | $1,485,272 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,780 | $1,437,901 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 206,009 | $1,409,102 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,500 | $1,388,980 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,144 | $1,361,543 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,922 | $1,339,531 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,552 | $1,333,004 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 695 | $1,273,122 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,014 | $1,265,285 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 81,207 | $1,253,836 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 220,127 | $1,210,699 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 73,736 | $1,194,523 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,465 | $1,171,135 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 81,865 | $1,137,924 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 132,210 | $1,111,883 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 716,171 | $1,095,742 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 46,400 | $1,077,872 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 169,125 | $1,063,796 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40,126 | $1,058,123 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 39,954 | $1,007,640 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,099 | $991,589 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,528 | $873,248 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,106 | $872,064 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 40,984 | $870,500 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,717 | $864,907 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14,959 | $852,663 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20,632 | $786,079 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,533 | $781,662 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 56,121 | $724,522 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,349 | $668,338 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 25,530 | $664,035 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 756 | $627,918 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 108,061 | $608,383 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 46,786 | $587,632 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,539 | $533,679 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,562 | $522,916 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,694 | $512,252 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,515 | $501,980 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,820 | $432,523 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,309 | $421,906 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 100,327 | $413,347 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 44,122 | $393,127 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,904 | $387,343 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 42,577 | $381,916 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 32,305 | $374,092 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,811 | $361,749 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,592 | $341,955 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,761 | $338,557 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 58,562 | $336,732 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,196 | $327,292 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,817 | $325,988 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,882 | $298,031 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 29,301 | $288,908 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,138 | $246,455 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 62,259 | $245,300 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 229,274 | $237,551 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,266 | $232,115 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,603 | $228,106 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,875 | $210,581 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,337 | $206,754 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,037 | $199,937 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,647 | $174,967 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 47,326 | $137,245 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19,131 | $134,682 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 32,442 | $132,363 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 99,813 | $60,407 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 13,724 | $36,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003846 | this filing | 2023-11-14 | acceptance time not in the bulk data set |