13F-HR filed by GILDER GAGNON HOWE & CO LLC
GILDER GAGNON HOWE & CO LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 251 holding rows worth $7,982,220,847.
- Accession
- 0001172661-24-003379
- Filer
- CIK 902464
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 251 entries on the cover page, a total value of $7,982,220,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,982,220,847 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 | 3,598,379 | $444,543,779 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,042,712 | $394,754,091 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 528,199 | $356,471,139 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,433,534 | $283,667,703 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 522,675 | $263,543,019 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 251,747 | $227,926,695 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 473,251 | $210,525,632 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,554,701 | $201,162,736 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,331,304 | $193,101,896 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 782,842 | $163,355,538 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,383,970 | $149,870,161 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,566,828 | $141,014,525 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 397,269 | $139,234,839 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 234,201 | $138,129,309 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 559,996 | $136,958,155 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 254,645 | $113,813,642 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 441,767 | $112,248,577 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 443,032 | $110,740,199 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 485,611 | $104,333,624 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 398,616 | $96,863,700 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 58,399 | $95,972,815 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 308,997 | $94,964,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 517,808 | $94,318,727 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 166,848 | $92,690,460 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,443,558 | $88,740,490 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,334,482 | $88,489,501 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,128,740 | $86,924,267 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,313,304 | $86,743,706 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,188,149 | $83,336,771 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 205,246 | $78,648,215 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 510,316 | $77,379,215 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 633,938 | $75,026,600 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,734,738 | $74,903,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 406,725 | $74,601,500 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 736,871 | $73,252,346 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,391,035 | $71,234,877 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 233,727 | $65,279,951 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,661,371 | $63,500,312 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 483,419 | $62,327,212 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 571,330 | $61,697,927 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,614,428 | $60,072,866 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 309,139 | $58,152,121 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 666,186 | $55,733,091 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,067,959 | $53,873,360 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,077,837 | $53,608,195 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 168,078 | $52,741,319 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 319,921 | $52,345,514 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,050,238 | $51,932,529 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 439,386 | $49,817,584 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,028,633 | $41,443,624 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 261,988 | $37,815,276 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 287,251 | $37,782,124 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 288,457 | $37,409,988 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 4,569,660 | $37,242,727 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 154,572 | $37,214,755 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 605,462 | $36,430,623 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,671,318 | $35,849,088 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,292,427 | $35,632,212 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 548,415 | $35,367,251 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,348,060 | $34,787,369 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,242,978 | $34,430,477 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,140,452 | $34,375,659 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,818 | $33,683,636 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,616,532 | $33,633,744 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 240,661 | $32,207,727 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 152,560 | $32,147,542 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,018,113 | $30,685,926 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 551,813 | $29,472,332 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 173,120 | $29,440,847 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,328 | $29,434,694 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,384,328 | $29,088,802 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 357,796 | $28,727,441 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 807,226 | $28,600,017 | dollars as filed | |
| Intel Corp | 458140100 | COM | 911,276 | $28,222,222 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 867,930 | $26,610,734 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 145,807 | $25,991,629 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 432,606 | $25,605,964 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 500,395 | $24,489,331 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 965,677 | $23,070,024 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 133,825 | $22,979,091 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 794,790 | $22,897,908 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 891,741 | $22,596,725 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 593,618 | $22,343,782 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 277,298 | $22,283,667 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 386,297 | $22,072,992 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 83,708 | $21,352,237 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 236,011 | $21,120,609 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 756,187 | $21,059,808 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 167,915 | $20,386,512 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 830,430 | $19,415,453 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,337,281 | $18,721,934 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 98,337 | $18,500,140 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,321,212 | $18,483,756 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,382 | $18,374,331 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,879 | $16,710,738 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 276,874 | $16,593,068 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 257,829 | $16,586,140 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,472,259 | $15,164,268 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,065,487 | $14,788,887 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 73,821 | $14,349,287 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 126,395 | $13,605,158 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 133,023 | $13,263,698 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 57,031 | $13,220,926 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 167,718 | $13,179,280 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 145,418 | $13,160,329 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 73,862 | $13,064,675 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 932,799 | $12,322,279 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 912,908 | $12,141,676 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 163,520 | $12,123,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,815 | $11,755,823 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 122,495 | $11,466,757 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 38,377 | $10,751,700 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 132,841 | $10,458,572 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 257,491 | $9,810,407 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 76,950 | $9,571,041 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 112,310 | $9,445,271 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 620,776 | $9,088,165 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 575,754 | $8,901,157 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55,584 | $8,836,188 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 18,330 | $8,605,202 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 285,099 | $7,589,335 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 285,913 | $7,490,921 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 356,031 | $7,458,849 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,879 | $7,452,799 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 630,984 | $7,363,583 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 61,378 | $7,274,521 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39,275 | $6,972,027 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 439,828 | $6,896,510 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 285,652 | $6,812,800 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,955 | $6,761,670 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 523,011 | $6,741,612 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43,672 | $6,508,001 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,489,069 | $6,477,450 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 139,041 | $6,141,441 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 41,170 | $5,802,088 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,161 | $5,759,677 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 463,342 | $5,643,501 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28,697 | $5,557,174 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,147 | $5,389,101 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 108,092 | $5,374,334 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,059 | $5,280,347 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 542,952 | $5,239,487 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,236 | $5,066,792 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 134,135 | $5,036,769 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 44,703 | $4,561,047 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 522,113 | $4,484,951 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 41,605 | $4,294,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,134 | $4,274,563 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,799 | $4,273,371 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 112,778 | $4,080,290 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,293 | $4,065,253 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25,852 | $4,052,818 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 197,353 | $3,984,557 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 130,729 | $3,902,261 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,458 | $3,755,061 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50,296 | $3,613,265 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 66,974 | $3,510,777 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,035 | $3,351,299 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 61,178 | $3,328,695 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 545,509 | $3,322,152 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,612 | $3,267,389 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,864 | $3,176,934 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,242 | $3,056,520 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 353,310 | $3,049,065 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 233,841 | $2,862,214 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,899,790 | $2,678,703 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,950 | $2,593,497 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 87,864 | $2,586,705 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 99,845 | $2,530,072 | dollars as filed | |
| RADNET INC | 750491102 | COM | 42,285 | $2,491,432 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,624 | $2,304,840 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,364 | $2,286,885 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,320 | $2,204,669 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,823 | $2,199,273 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,971 | $2,179,893 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 138,027 | $2,102,154 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,993 | $2,067,011 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,122 | $2,042,620 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,502 | $1,975,316 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,256 | $1,971,549 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,600 | $1,939,906 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,438 | $1,921,514 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 85,088 | $1,803,866 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,423 | $1,799,276 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 226,787 | $1,768,939 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,141 | $1,755,818 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,833 | $1,648,343 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 96,427 | $1,572,724 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,736 | $1,293,342 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24,370 | $1,282,349 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 207,908 | $1,280,713 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,831 | $1,270,909 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 32,488 | $1,261,834 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,850 | $1,261,634 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 211,547 | $1,258,705 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,120 | $1,242,235 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 104,404 | $1,238,231 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 88,577 | $1,196,675 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,011 | $1,152,466 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44,302 | $1,122,170 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,588 | $1,120,562 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 272,560 | $1,090,238 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 60,673 | $1,079,373 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 39,372 | $1,064,619 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 192,511 | $1,033,784 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,631 | $998,410 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,067 | $968,844 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,359 | $881,799 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,842 | $868,868 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,613 | $852,632 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 47,210 | $840,810 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 49,798 | $827,145 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,927 | $819,000 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 76,011 | $776,067 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,368 | $773,844 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,830 | $749,309 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,332 | $742,952 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 670,115 | $723,724 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,518 | $659,163 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 119,519 | $639,427 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,546 | $619,198 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 26,530 | $611,782 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,927 | $604,211 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,836 | $574,924 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 65,270 | $556,100 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,645 | $552,997 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,331 | $549,469 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,294 | $545,602 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10,585 | $545,128 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 43,581 | $528,202 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 11,328 | $512,592 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 327,957 | $491,936 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,554 | $483,997 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,394 | $474,463 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 24,385 | $468,436 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 76,556 | $462,398 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 21,658 | $438,358 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,627 | $422,723 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,845 | $421,341 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,111 | $322,453 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,946 | $291,715 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,759 | $280,948 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,755 | $255,228 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 24,446 | $242,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,122 | $207,719 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 51,009 | $204,036 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 25,757 | $164,587 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 54,925 | $98,316 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 36,041 | $55,864 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 13,724 | $43,780 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 17,971 | $19,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003379 | this filing | 2024-08-14 | acceptance time not in the bulk data set |