13F-HR filed by GILDER GAGNON HOWE & CO LLC
GILDER GAGNON HOWE & CO LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 249 holding rows worth $9,814,410,742.
- Accession
- 0001172661-25-004939
- Filer
- CIK 902464
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 249 entries on the cover page, a total value of $9,814,410,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,814,410,742 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 | 448,994 | $538,307,878 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,703,132 | $504,350,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,813,827 | $398,261,991 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,836,430 | $394,079,478 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,314,457 | $343,951,403 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 752,539 | $334,668,928 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 421,023 | $309,190,991 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,709,516 | $236,802,156 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 480,817 | $215,035,934 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 572,528 | $184,262,569 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,585,760 | $167,426,098 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 395,269 | $163,807,172 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 958,997 | $154,369,805 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 329,321 | $150,170,500 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 712,818 | $143,960,723 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,374,954 | $143,565,969 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 517,750 | $142,723,034 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 55,282 | $129,191,320 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 842,028 | $122,691,900 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,306,324 | $122,284,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 493,071 | $119,865,560 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 3,272,349 | $119,015,333 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,049,218 | $117,795,705 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 385,313 | $116,098,660 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,788,385 | $110,326,618 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,103,325 | $107,717,620 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,016,215 | $104,822,577 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 141,451 | $98,732,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 399,575 | $97,316,491 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 965,711 | $96,696,668 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 622,318 | $89,103,491 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 287,230 | $89,061,406 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 265,966 | $88,484,229 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 169,870 | $87,984,235 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 509,460 | $85,242,847 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,429,108 | $83,488,686 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,816,566 | $81,636,347 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 171,795 | $80,365,622 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,384,413 | $79,465,278 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 348,596 | $77,705,534 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,038,866 | $75,754,109 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 974,471 | $71,214,341 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,548,695 | $68,712,817 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,178,848 | $64,966,300 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 778,028 | $62,794,640 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,729,166 | $62,575,405 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,411,075 | $61,706,347 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 611,880 | $61,695,860 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 366,795 | $60,785,267 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 3,898,272 | $58,045,270 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 532,250 | $57,908,832 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 109,915 | $56,034,667 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 130,297 | $55,425,738 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 902,621 | $55,393,851 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 442,357 | $53,710,987 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 967,811 | $52,716,665 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,585,239 | $52,631,309 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 285,965 | $52,165,735 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 206,360 | $50,609,706 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78,446 | $49,442,693 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 348,067 | $49,247,998 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 624,187 | $47,662,919 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,668,224 | $46,009,618 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 557,436 | $41,083,033 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 83,597 | $40,994,297 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 475,204 | $38,016,319 | dollars as filed | |
| General Electric Company | 369604301 | COM | 121,669 | $36,600,469 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 278,565 | $35,879,185 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 115,069 | $35,714,961 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 176,553 | $35,337,083 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 483,983 | $34,991,971 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 668,140 | $34,656,422 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,411,127 | $33,669,490 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,145,809 | $33,560,453 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 149,279 | $33,172,778 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,884,076 | $32,877,126 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,019,743 | $30,826,843 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 184,646 | $30,678,933 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 745,055 | $29,832,002 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,240,534 | $28,780,389 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 334,532 | $27,281,111 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,421,405 | $26,907,189 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 272,893 | $24,934,233 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 462,311 | $24,012,433 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 697,781 | $23,836,199 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 278,503 | $23,497,298 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 139,364 | $23,254,277 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 823,478 | $22,859,749 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 389,055 | $21,382,435 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,961 | $18,748,595 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,519 | $18,578,092 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 242,297 | $18,564,796 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 81,944 | $18,482,469 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,944 | $18,378,207 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 354,981 | $17,067,486 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59,466 | $16,784,279 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 168,871 | $16,654,009 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 691,325 | $16,501,936 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 505,198 | $16,444,195 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 192,223 | $15,810,342 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 200,932 | $15,445,604 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 94,287 | $15,406,496 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 151,639 | $15,177,548 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 24,558 | $15,100,714 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30,848 | $14,148,744 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 246,704 | $13,963,446 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 59,437 | $13,669,916 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 857,263 | $13,579,046 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 224,828 | $12,792,713 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45,803 | $12,457,958 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,280,238 | $12,098,249 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47,807 | $12,081,307 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 155,544 | $11,984,665 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 320,288 | $11,165,231 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 57,435 | $11,045,899 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 260,453 | $10,410,306 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 205,307 | $10,076,468 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 189,383 | $9,792,986 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 324,040 | $9,756,844 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,468 | $9,633,491 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,515 | $9,552,526 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 660,952 | $8,856,757 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 155,087 | $8,796,535 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,150 | $8,660,050 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 521,989 | $8,242,206 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 191,652 | $8,139,460 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 76,407 | $7,980,711 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,917 | $7,972,588 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 281,656 | $7,711,741 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 495,957 | $7,503,829 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 29,068 | $7,385,786 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,851 | $7,267,121 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,774 | $7,264,829 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,322 | $7,036,696 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 675,166 | $6,731,405 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 492,085 | $6,643,152 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 58,638 | $6,638,994 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 172,488 | $6,614,915 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 240,013 | $6,585,957 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 155,659 | $6,508,103 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 163,045 | $6,314,733 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,541 | $6,136,295 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,514 | $6,092,402 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,634 | $5,951,299 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52,808 | $5,906,047 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 251,975 | $5,727,392 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33,286 | $5,640,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,659 | $5,570,178 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,891 | $5,519,582 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 323,630 | $5,181,316 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,572 | $4,977,539 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 81,239 | $4,907,648 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,047,059 | $4,868,824 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 109,492 | $4,636,986 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,069 | $4,630,647 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,272 | $4,607,287 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25,269 | $4,567,372 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 94,994 | $4,517,915 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 639,788 | $4,107,439 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 227,780 | $4,022,595 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,357 | $4,021,209 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 119,359 | $4,017,624 | dollars as filed | |
| RADNET INC | 750491102 | COM | 52,420 | $3,994,928 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 119,385 | $3,985,071 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 73,294 | $3,945,416 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,031 | $3,896,802 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,173 | $3,676,965 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 121,941 | $3,667,972 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 155,166 | $3,646,401 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,605 | $3,640,672 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 131,268 | $3,550,799 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 96,141 | $3,523,568 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 181,695 | $3,459,473 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 625,625 | $3,303,300 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 112,906 | $3,295,726 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 162,649 | $3,231,836 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 168,573 | $3,189,401 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 95,748 | $2,864,780 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,226 | $2,800,086 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,779 | $2,786,870 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 194,102 | $2,775,659 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 32,119 | $2,681,294 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,333 | $2,657,374 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 64,880 | $2,621,801 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 247,556 | $2,601,814 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,361 | $2,577,916 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 86,247 | $2,236,385 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,279 | $2,151,224 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,765 | $2,078,847 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 34,084 | $1,989,483 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 53,124 | $1,978,869 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,367 | $1,970,861 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,871 | $1,936,986 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 441,457 | $1,924,753 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,558 | $1,838,025 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,752 | $1,815,885 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,489 | $1,786,206 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 169,338 | $1,781,436 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 82,918 | $1,750,399 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 472,456 | $1,715,015 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 32,252 | $1,708,388 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 133,112 | $1,558,742 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,976 | $1,470,535 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 219,234 | $1,464,483 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 169,282 | $1,350,870 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,600 | $1,305,920 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,914 | $1,305,425 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 96,845 | $1,293,849 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 116,803 | $1,283,665 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,969 | $1,272,943 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,878 | $1,261,919 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 55,216 | $1,220,826 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,747 | $1,135,017 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 63,772 | $1,113,459 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 22,824 | $1,093,498 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,135,002 | $1,084,381 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 80,701 | $1,061,218 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 88,542 | $1,042,139 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 36,384 | $1,034,761 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17,498 | $1,034,657 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,071 | $1,024,589 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 60,400 | $974,856 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 38,255 | $934,952 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,824 | $834,058 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,083 | $824,463 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,175 | $805,035 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,026 | $748,972 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,863 | $702,798 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,950 | $685,049 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 51,465 | $668,016 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,847 | $648,662 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 42,988 | $645,680 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,963 | $623,258 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,984 | $587,223 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,141 | $581,399 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,223 | $538,041 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,139 | $480,377 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 166,000 | $449,860 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 154,462 | $420,137 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,151 | $416,719 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,474 | $389,855 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 35,819 | $385,054 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,711 | $383,037 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 234,145 | $369,949 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25,201 | $343,238 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 91,539 | $324,963 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,914 | $267,609 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,730 | $206,088 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 13,724 | $24,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004939 | this filing | 2025-11-14 | acceptance time not in the bulk data set |