13F-HR filed by GILDER GAGNON HOWE & CO LLC
GILDER GAGNON HOWE & CO LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 238 holding rows worth $9,419,877,593.
- Accession
- 0001172661-25-003286
- Filer
- CIK 902464
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 238 entries on the cover page, a total value of $9,419,877,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,419,877,593 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 470,980 | $630,703,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,763,702 | $436,637,203 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,865,757 | $409,328,425 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,955,859 | $383,015,835 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 440,837 | $325,377,133 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,390,749 | $275,772,857 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 492,476 | $267,616,291 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 592,717 | $243,025,819 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 760,459 | $241,567,252 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,419,295 | $199,552,826 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,376,607 | $193,839,924 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,736,140 | $182,641,928 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,037,390 | $175,256,727 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 400,260 | $151,330,112 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 56,515 | $147,709,974 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,579,572 | $146,803,443 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 722,602 | $131,477,434 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 525,334 | $120,973,971 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,125,253 | $120,863,425 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,226,993 | $112,589,429 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 145,020 | $111,279,647 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 337,088 | $109,921,115 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,909,743 | $105,264,881 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 270,527 | $101,439,509 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 175,906 | $97,914,463 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,335,496 | $92,336,193 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,615,154 | $90,416,293 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 883,309 | $90,371,344 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,319,639 | $89,682,649 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 900,661 | $89,156,432 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 540,873 | $89,049,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 502,818 | $88,611,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 176,805 | $87,944,641 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 394,085 | $83,971,632 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,780,187 | $82,445,878 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 281,349 | $82,007,607 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 579,512 | $78,999,076 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,838,869 | $78,807,003 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 870,161 | $76,478,473 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,095,995 | $74,987,978 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 700,634 | $72,368,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 406,933 | $72,185,845 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 667,635 | $71,083,098 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 456,256 | $69,350,912 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,388,934 | $69,100,364 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 616,908 | $66,120,199 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 517,024 | $63,723,208 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 454,089 | $60,094,138 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 714,485 | $58,330,515 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,155,763 | $58,263,797 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 350,236 | $57,410,685 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 347,089 | $56,138,172 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 226,847 | $52,902,909 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 111,859 | $50,280,621 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,642,756 | $50,051,467 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 891,693 | $49,337,374 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 913,698 | $48,599,597 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 163,395 | $47,510,364 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 88,090 | $44,865,118 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 79,575 | $43,683,272 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 568,823 | $43,207,795 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 473,940 | $40,839,409 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 78,648 | $38,595,720 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 206,105 | $37,364,775 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,687,029 | $36,996,546 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 540,724 | $36,731,347 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,055,350 | $35,501,987 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,190,092 | $35,129,076 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 365,258 | $34,546,102 | dollars as filed | |
| General Electric Company | 369604301 | COM | 122,697 | $31,580,981 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 326,112 | $30,533,867 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 183,321 | $30,183,803 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,243,035 | $29,857,701 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150,549 | $29,780,096 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 243,349 | $29,430,640 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 859,808 | $29,052,912 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,459,623 | $28,998,955 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 231,488 | $28,787,848 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 357,062 | $27,375,944 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 828,583 | $26,912,376 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 413,081 | $26,247,167 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 137,647 | $25,796,424 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 641,007 | $23,140,353 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 107,094 | $22,488,669 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 74,815 | $21,675,402 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 175,068 | $20,139,823 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 465,401 | $20,096,015 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 89,462 | $20,018,912 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 245,432 | $19,732,733 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,100 | $19,724,142 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,834 | $19,515,590 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 243,316 | $17,876,427 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,187,836 | $17,675,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 194,137 | $17,392,734 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 743,357 | $16,710,673 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 476,483 | $16,148,009 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,487 | $14,379,171 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 329,020 | $14,358,433 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85,173 | $12,884,971 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 57,712 | $12,755,506 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 91,756 | $11,907,240 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 48,054 | $11,777,555 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 862,085 | $11,543,318 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,142 | $11,454,867 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 541,248 | $11,436,570 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 219,699 | $11,435,333 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45,778 | $11,284,735 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 664,364 | $11,061,661 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 157,557 | $11,036,868 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 232,608 | $10,804,642 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 51,133 | $10,684,240 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 502,461 | $10,004,005 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 193,780 | $9,983,537 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 185,849 | $9,617,686 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31,553 | $9,549,200 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 328,281 | $8,719,139 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 240,356 | $8,412,460 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 216,114 | $8,093,469 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 77,347 | $8,082,762 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,921 | $7,841,315 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,782 | $7,821,895 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,880 | $7,771,905 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 29,291 | $7,578,943 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,924 | $7,527,825 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 266,001 | $7,525,168 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 150,741 | $7,514,439 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42,179 | $7,246,688 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,128,434 | $7,041,428 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,040 | $6,791,753 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,561 | $6,330,215 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 191,115 | $6,314,440 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 108,530 | $6,271,949 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 547,840 | $6,174,157 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,398 | $6,097,825 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,562 | $5,991,071 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,092,975 | $5,956,714 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,250 | $5,651,593 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 133,897 | $5,515,217 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 320,073 | $5,502,055 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,190 | $5,494,258 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 158,971 | $5,486,089 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,745 | $5,144,453 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 39,610 | $4,929,068 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53,135 | $4,771,523 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 56,242 | $4,737,264 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 172,095 | $4,715,403 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,355 | $4,708,440 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 52,152 | $4,579,467 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 438,792 | $4,537,109 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 123,127 | $4,476,898 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 229,808 | $4,462,871 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 73,688 | $4,447,071 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33,608 | $4,332,743 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 665,107 | $3,877,574 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 244,202 | $3,555,581 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,223 | $3,391,842 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 118,624 | $3,285,885 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,300 | $3,240,873 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 639,788 | $3,160,553 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 77,164 | $3,125,914 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,716 | $3,067,442 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,781 | $3,010,313 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 197,715 | $3,005,268 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,606 | $2,998,593 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 182,632 | $2,845,407 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,428 | $2,819,202 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25,217 | $2,800,852 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,131 | $2,738,033 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 440,092 | $2,715,368 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,310 | $2,566,447 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 107,598 | $2,475,830 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 32,707 | $2,280,986 | dollars as filed | |
| RADNET INC | 750491102 | COM | 39,562 | $2,251,473 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 97,903 | $2,222,398 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,400 | $2,137,388 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,817 | $2,104,007 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,205 | $2,091,467 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,513 | $2,080,613 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 246,577 | $2,046,589 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 145,627 | $2,038,778 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,962 | $1,854,227 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 70,707 | $1,816,463 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 195,345 | $1,781,546 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,749 | $1,712,573 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,789 | $1,600,741 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,814 | $1,585,420 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 32,157 | $1,487,583 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,131 | $1,472,244 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 129,571 | $1,470,631 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 105,944 | $1,470,503 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,154 | $1,421,289 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 115,514 | $1,374,617 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 95,238 | $1,285,713 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 49,638 | $1,285,624 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 160,522 | $1,168,600 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,062 | $1,161,412 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 120,899 | $1,113,480 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 84,047 | $1,092,611 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 79,194 | $1,084,958 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 57,762 | $1,057,045 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 45,411 | $1,048,994 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 73,273 | $1,005,306 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,775 | $907,918 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,549 | $887,961 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,449 | $857,346 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,063 | $817,612 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 22,855 | $817,523 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,225 | $796,613 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 28,902 | $746,828 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,228 | $742,752 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 99,271 | $730,635 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,212,751 | $725,710 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,987 | $690,535 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,518 | $643,676 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,584 | $638,816 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,846 | $622,028 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 57,367 | $605,222 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,153 | $567,018 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,739 | $564,764 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,285 | $529,425 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 156,135 | $502,755 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 63,464 | $475,345 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,139 | $465,767 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 18,744 | $451,168 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 33,133 | $450,609 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,700 | $440,262 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,942 | $438,069 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,125 | $378,098 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,671 | $328,080 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 31,358 | $300,723 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 234,145 | $273,950 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25,201 | $264,863 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,872 | $250,898 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 19,685 | $231,692 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 171,477 | $229,779 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 9,928 | $213,651 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,510 | $55,150 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 13,724 | $36,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003286 | this filing | 2025-08-14 | acceptance time not in the bulk data set |