13F-HR filed by GILDER GAGNON HOWE & CO LLC
GILDER GAGNON HOWE & CO LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 257 holding rows worth $8,003,990,887.
- Accession
- 0001172661-24-002333
- Filer
- CIK 902464
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 257 entries on the cover page, a total value of $8,003,990,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,003,990,887 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 465,943 | $421,007,488 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,039,897 | $367,956,682 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 560,608 | $340,474,143 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 527,375 | $256,082,753 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,424,184 | $250,357,309 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,362,091 | $228,721,255 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 262,186 | $203,970,221 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,564,848 | $181,303,260 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 802,200 | $176,949,276 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 433,565 | $173,031,256 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 477,837 | $171,371,491 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,645,232 | $171,153,522 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 523,913 | $170,601,821 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 236,714 | $148,315,419 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 569,432 | $140,501,713 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 310,802 | $125,408,607 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 402,950 | $116,847,441 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,390,387 | $114,248,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,569,251 | $113,483,795 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500,540 | $112,551,424 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 431,702 | $112,156,180 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 263,492 | $110,856,551 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,312,816 | $101,310,034 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,205,567 | $97,747,372 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 732,404 | $94,934,206 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,030,474 | $94,247,108 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 177,418 | $89,524,871 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,574,014 | $87,992,225 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 56,019 | $84,697,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 520,649 | $78,581,554 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 449,547 | $74,157,273 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 254,309 | $70,230,042 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,821,930 | $69,561,287 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 215,464 | $69,075,604 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,711,164 | $67,562,207 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 471,499 | $65,396,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 424,740 | $64,670,912 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,467,986 | $63,446,333 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,221,516 | $62,773,943 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 234,326 | $61,908,929 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 405,173 | $60,553,055 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 250,723 | $53,852,686 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 324,526 | $53,455,840 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 574,544 | $49,646,347 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,039,578 | $46,930,690 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 550,883 | $46,593,642 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 718,540 | $46,331,459 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 485,595 | $46,204,364 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,267,396 | $42,508,445 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 186,537 | $42,133,112 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,234,951 | $41,968,364 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150,809 | $39,798,495 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,617,437 | $39,439,925 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 403,308 | $38,027,911 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 5,637,463 | $37,545,502 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,482 | $35,290,499 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,229,207 | $34,602,177 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 265,436 | $33,176,846 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 43,492 | $33,158,301 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 158,898 | $32,081,456 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 897,388 | $31,776,509 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 157,217 | $30,819,170 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,401,433 | $30,522,213 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 257,722 | $30,382,847 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 172,846 | $30,170,269 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 509,572 | $29,172,997 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,063,478 | $28,929,962 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 438,552 | $28,668,161 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 607,784 | $28,261,933 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 240,923 | $28,036,166 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,173,918 | $27,657,513 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 435,264 | $25,384,596 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 274,748 | $25,345,503 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 838,649 | $24,907,875 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 948,113 | $24,603,536 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,172,785 | $24,065,558 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 458,525 | $23,650,720 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 958,555 | $22,794,438 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,459,613 | $22,609,405 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 360,128 | $22,414,367 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 85,345 | $22,115,450 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 662,146 | $21,956,758 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 821,342 | $21,691,642 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 857,875 | $20,957,886 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,857 | $19,675,643 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 775,479 | $19,588,600 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 106,280 | $19,526,824 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,423,030 | $19,267,826 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 504,174 | $18,921,650 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 318,399 | $18,795,093 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 101,099 | $18,654,787 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,631 | $18,647,736 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,917 | $18,371,777 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 279,014 | $18,183,324 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 147,040 | $18,174,144 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 132,741 | $16,058,994 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 77,910 | $15,201,020 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 167,931 | $14,851,818 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 74,050 | $14,631,540 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,549,156 | $14,453,625 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,600 | $14,297,790 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 145,829 | $14,294,159 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 160,685 | $14,167,596 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 142,364 | $13,752,362 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48,133 | $13,571,099 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 324,844 | $13,409,560 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 126,106 | $13,193,210 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 233,325 | $13,059,200 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 59,941 | $12,925,078 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,730,271 | $12,838,611 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,971 | $12,684,465 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 594,254 | $12,265,403 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 605,573 | $10,972,977 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,017,617 | $10,807,093 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 39,083 | $10,436,724 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,016,384 | $10,102,857 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,684,122 | $9,801,590 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 264,911 | $9,777,865 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55,307 | $9,708,038 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 920,708 | $9,649,020 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 159,410 | $9,518,371 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 99,887 | $9,128,673 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 666,738 | $9,074,304 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 139,700 | $8,965,946 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 56,570 | $8,738,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 265,758 | $8,403,268 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 521,588 | $8,282,823 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 112,670 | $8,005,204 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 18,783 | $7,873,834 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 65,316 | $7,783,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,322 | $7,626,480 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 76,930 | $7,172,184 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43,904 | $7,112,009 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 646,255 | $6,837,378 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72,089 | $6,774,924 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,064 | $6,640,558 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,285 | $6,627,862 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 175,645 | $6,570,861 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 444,383 | $6,554,652 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 41,997 | $6,465,018 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,859,742 | $6,368,573 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 29,128 | $6,362,429 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 118,229 | $5,946,919 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 133,914 | $5,921,677 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,846 | $5,747,885 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,800 | $5,726,340 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,249,111 | $5,546,053 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 132,989 | $5,346,158 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45,994 | $5,335,304 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 282,621 | $5,146,528 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 620,042 | $4,966,536 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,182 | $4,820,412 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,150 | $4,401,045 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,897 | $4,252,386 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50,761 | $4,251,741 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,183 | $4,242,955 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 700,535 | $4,224,229 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 216,731 | $4,221,920 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 137,100 | $4,184,292 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,245,111 | $3,996,806 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 512,362 | $3,981,054 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,836 | $3,720,672 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 27,871 | $3,578,915 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 75,299 | $3,557,878 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,215 | $3,481,103 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,671 | $3,359,028 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70,881 | $3,340,622 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 174,655 | $3,297,490 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 49,991 | $3,279,410 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 94,010 | $3,232,050 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,380 | $3,178,591 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,525 | $3,083,285 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 197,045 | $3,048,286 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,715 | $2,994,903 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 41,548 | $2,796,180 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,617 | $2,791,847 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 100,923 | $2,719,875 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,816 | $2,505,959 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,648 | $2,297,168 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,745 | $2,288,741 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,107 | $2,269,350 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 219,656 | $2,247,081 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,196 | $2,230,513 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,194 | $2,225,935 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,940 | $2,080,188 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 201,088 | $2,020,934 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 692 | $2,011,485 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,487 | $1,959,742 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35,946 | $1,870,270 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,238 | $1,830,689 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,324 | $1,818,328 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 386,483 | $1,785,551 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 142,765 | $1,703,186 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,051 | $1,660,962 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 224,314 | $1,592,629 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,901 | $1,535,902 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 238,236 | $1,462,769 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,614 | $1,438,758 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,501 | $1,408,829 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 45,299 | $1,400,645 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 105,191 | $1,386,417 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 30,642 | $1,357,441 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 207,415 | $1,302,566 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,314 | $1,253,620 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,587 | $1,224,950 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 89,783 | $1,212,071 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,078 | $1,166,598 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20,673 | $1,130,606 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,051 | $985,116 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 720,523 | $965,501 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,656 | $949,067 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 684,633 | $917,408 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,215 | $914,757 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 43,804 | $908,495 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 143,915 | $903,786 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 18,389 | $882,304 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 84,429 | $848,511 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 84,259 | $842,590 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,423 | $813,480 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 18,523 | $813,160 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,395 | $779,760 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 26,721 | $778,650 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 48,839 | $778,494 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,840 | $773,030 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,794 | $749,910 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,830 | $731,264 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,440 | $681,653 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 47,563 | $677,773 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 66,544 | $674,091 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 761,108 | $654,553 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,092 | $649,711 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 34,932 | $639,954 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 75,795 | $630,614 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 65,600 | $619,264 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,928 | $602,847 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,832 | $582,701 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 24,466 | $578,621 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 49,836 | $572,117 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,890 | $564,256 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 95,051 | $547,494 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 21,268 | $529,573 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,270 | $519,134 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 54,919 | $508,001 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,591 | $436,401 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,819 | $393,568 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 33,995 | $373,265 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,063 | $350,461 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,952 | $340,301 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 24,244 | $314,687 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,328 | $306,176 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,708 | $290,299 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,741 | $281,346 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 188,323 | $250,470 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,294 | $242,084 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,910 | $222,594 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,588 | $220,169 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 13,724 | $32,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002333 | this filing | 2024-05-15 | acceptance time not in the bulk data set |