Gilder Gagnon Howe & Co as of June 30, 2016
Portfolio Holdings for Gilder Gagnon Howe & Co
Gilder Gagnon Howe & Co holds 275 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.2 | $462M | 646k | 715.62 | |
| Netflix (NFLX) | 6.4 | $322M | 3.5M | 91.48 | |
| Facebook Inc cl a (META) | 5.6 | $284M | 2.5M | 114.28 | |
| Tesla Motors (TSLA) | 3.4 | $172M | 809k | 212.28 | |
| NxStage Medical | 2.6 | $131M | 6.0M | 21.68 | |
| 2u | 2.3 | $115M | 3.9M | 29.41 | |
| Paycom Software (PAYC) | 2.2 | $112M | 2.6M | 43.21 | |
| Hubspot (HUBS) | 1.9 | $95M | 2.2M | 43.42 | |
| Tripadvisor (TRIP) | 1.7 | $87M | 1.4M | 64.30 | |
| Spirit Airlines (SAVE) | 1.6 | $79M | 1.8M | 44.87 | |
| Alnylam Pharmaceuticals (ALNY) | 1.5 | $77M | 1.4M | 55.49 | |
| Acadia Healthcare (ACHC) | 1.5 | $77M | 1.4M | 55.40 | |
| Ringcentral (RNG) | 1.5 | $74M | 3.8M | 19.72 | |
| NetSuite | 1.4 | $72M | 982k | 72.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $70M | 101k | 692.10 | |
| HDFC Bank (HDB) | 1.4 | $69M | 1.0M | 66.35 | |
| Pacira Pharmaceuticals (PCRX) | 1.4 | $69M | 2.0M | 33.73 | |
| Epam Systems (EPAM) | 1.4 | $68M | 1.1M | 64.31 | |
| Incyte Corporation (INCY) | 1.3 | $67M | 837k | 79.98 | |
| Flexion Therapeutics | 1.3 | $64M | 4.3M | 14.96 | |
| Martin Marietta Materials (MLM) | 1.3 | $64M | 331k | 192.00 | |
| Ocado (OCDGF) | 1.2 | $63M | 20M | 3.08 | |
| Lgi Homes (LGIH) | 1.2 | $63M | 2.0M | 31.94 | |
| Shake Shack Inc cl a (SHAK) | 1.2 | $63M | 1.7M | 36.43 | |
| Dex (DXCM) | 1.2 | $62M | 786k | 79.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $61M | 250k | 243.64 | |
| Starbucks Corporation (SBUX) | 1.2 | $60M | 1.0M | 57.12 | |
| Masonite International | 1.1 | $58M | 873k | 66.14 | |
| Baidu (BIDU) | 1.1 | $56M | 339k | 165.15 | |
| Under Armour (UAA) | 1.0 | $50M | 1.2M | 40.13 | |
| Arm Holdings Plc equity | 1.0 | $50M | 3.3M | 15.12 | |
| Cray | 1.0 | $50M | 1.7M | 29.92 | |
| Gigamon | 0.9 | $47M | 1.3M | 37.39 | |
| Electronic Arts (EA) | 0.9 | $45M | 597k | 75.76 | |
| Under Armour Inc Cl C (UA) | 0.9 | $45M | 1.2M | 36.40 | |
| Pool Corporation (POOL) | 0.9 | $44M | 469k | 94.03 | |
| Globant S A (GLOB) | 0.9 | $44M | 1.1M | 39.35 | |
| Dirtt Environmental Solutions (DRTTF) | 0.9 | $43M | 10M | 4.14 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $42M | 442k | 95.79 | |
| Therapeuticsmd | 0.8 | $42M | 5.0M | 8.50 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.8 | $42M | 1.1M | 36.28 | |
| Gtt Communications | 0.8 | $40M | 2.2M | 18.48 | |
| Regus Plc Ord equities | 0.8 | $38M | 9.9M | 3.86 | |
| Foundation Medicine | 0.8 | $38M | 2.0M | 18.66 | |
| First Republic Bank/san F (FRCB) | 0.7 | $37M | 528k | 69.99 | |
| Activision Blizzard | 0.7 | $36M | 915k | 39.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $36M | 462k | 77.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $35M | 50k | 703.53 | |
| Glaukos (GKOS) | 0.7 | $33M | 1.1M | 29.16 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.6 | $32M | 1.4M | 22.70 | |
| Grupo Supervielle S A (SUPV) | 0.6 | $30M | 2.3M | 12.79 | |
| Bmc Stk Hldgs | 0.6 | $30M | 1.7M | 17.82 | |
| Rightmove Plc Ord equities | 0.6 | $28M | 573k | 48.77 | |
| Yoox S P A Shs Prive Di Valore | 0.5 | $27M | 1.2M | 23.10 | |
| Parrot Sa | 0.5 | $25M | 1.8M | 13.95 | |
| Kansas City Southern | 0.5 | $22M | 249k | 90.09 | |
| Boingo Wireless | 0.5 | $23M | 2.5M | 8.92 | |
| Q2 Holdings (QTWO) | 0.5 | $23M | 805k | 28.02 | |
| Pacific Biosciences of California (PACB) | 0.4 | $22M | 3.2M | 7.04 | |
| Ldr Hldg | 0.4 | $22M | 591k | 36.95 | |
| Arista Networks (ANET) | 0.4 | $22M | 337k | 64.38 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $21M | 755k | 28.08 | |
| Allegiant Travel Company (ALGT) | 0.4 | $20M | 132k | 151.50 | |
| Xero | 0.4 | $20M | 1.6M | 12.96 | |
| Zillow Group Inc Cl A (ZG) | 0.4 | $20M | 546k | 36.65 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $20M | 1.6M | 12.25 | |
| CoStar (CSGP) | 0.4 | $18M | 82k | 218.66 | |
| W.R. Grace & Co. | 0.3 | $17M | 234k | 73.21 | |
| Aac Holdings | 0.3 | $17M | 728k | 22.82 | |
| Straight Path Communic Cl B | 0.3 | $16M | 576k | 27.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $16M | 558k | 27.71 | |
| salesforce (CRM) | 0.3 | $15M | 189k | 79.41 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $15M | 56k | 263.69 | |
| Atlassian Corp Plc cl a | 0.3 | $14M | 544k | 25.90 | |
| Six Flags Entertainment (SIX) | 0.3 | $13M | 231k | 57.95 | |
| stock | 0.2 | $13M | 233k | 54.18 | |
| Acacia Communications | 0.2 | $12M | 308k | 39.94 | |
| Siteone Landscape Supply (SITE) | 0.2 | $12M | 349k | 33.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $12M | 395k | 29.33 | |
| FleetCor Technologies | 0.2 | $12M | 82k | 143.13 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $12M | 301k | 38.82 | |
| Zendesk | 0.2 | $11M | 434k | 26.38 | |
| American Tower Reit (AMT) | 0.2 | $11M | 96k | 113.61 | |
| Carrols Restaurant | 0.2 | $11M | 907k | 11.90 | |
| MasterCard Incorporated (MA) | 0.2 | $10M | 116k | 88.06 | |
| Auto Trader Group Plc Ord Gbp0.01 Isin #gb00bvyvfw23 Sedol #bvyv (ATDRF) | 0.2 | $9.8M | 2.1M | 4.72 | |
| Sage Therapeutics (SAGE) | 0.2 | $9.8M | 324k | 30.13 | |
| Inphi Corporation | 0.2 | $9.3M | 290k | 32.03 | |
| Proofpoint | 0.2 | $8.8M | 140k | 63.09 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $8.3M | 266k | 31.19 | |
| Tso3 Inc Com Isin #ca8730151013 Sedol #2798518 | 0.2 | $8.3M | 4.8M | 1.72 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $7.4M | 98k | 76.06 | |
| Hoteles City Express Sab De Cv Com Npv Isin #mx01hc000001 Sedol | 0.1 | $6.9M | 6.8M | 1.02 | |
| Eagle Materials (EXP) | 0.1 | $6.5M | 85k | 77.15 | |
| Ctrip.com International | 0.1 | $6.4M | 154k | 41.20 | |
| Fiesta Restaurant | 0.1 | $6.3M | 290k | 21.81 | |
| Palo Alto Networks (PANW) | 0.1 | $6.3M | 51k | 122.63 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $6.7M | 156k | 43.20 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $6.7M | 327k | 20.46 | |
| Real Ind | 0.1 | $6.5M | 835k | 7.77 | |
| Kornit Digital (KRNT) | 0.1 | $6.3M | 646k | 9.76 | |
| H&E Equipment Services (HEES) | 0.1 | $6.2M | 328k | 19.03 | |
| Pure Technologies | 0.1 | $6.2M | 1.4M | 4.53 | |
| Workday Inc cl a (WDAY) | 0.1 | $6.2M | 83k | 74.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.6M | 110k | 51.17 | |
| Constellation Brands (STZ) | 0.1 | $5.6M | 34k | 165.39 | |
| Validus Holdings | 0.1 | $5.7M | 118k | 48.59 | |
| Brightcove (BCOV) | 0.1 | $5.3M | 605k | 8.80 | |
| Silver Spring Networks | 0.1 | $5.5M | 456k | 12.15 | |
| Applied Optoelectronics (AAOI) | 0.1 | $5.3M | 479k | 11.15 | |
| Nv5 Holding (NVEE) | 0.1 | $5.4M | 190k | 28.44 | |
| Allergan | 0.1 | $5.7M | 25k | 231.09 | |
| Adesto Technologies | 0.1 | $5.7M | 1.7M | 3.28 | |
| Nuvectra | 0.1 | $5.6M | 757k | 7.40 | |
| Signature Bank (SBNY) | 0.1 | $5.3M | 42k | 124.92 | |
| Ultimate Software | 0.1 | $4.9M | 23k | 210.31 | |
| Enzo Biochem (ENZ) | 0.1 | $5.1M | 852k | 5.97 | |
| Oclaro | 0.1 | $4.8M | 990k | 4.88 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $5.2M | 154k | 34.12 | |
| Infinera (INFN) | 0.1 | $4.8M | 423k | 11.28 | |
| Lululemon Athletica (LULU) | 0.1 | $4.4M | 60k | 73.86 | |
| Adidas Ag Ord (ADDDF) | 0.1 | $4.5M | 31k | 143.31 | |
| Bluebird Bio (BLUE) | 0.1 | $4.5M | 105k | 43.29 | |
| Papa Murphys Hldgs | 0.1 | $4.5M | 671k | 6.64 | |
| Healthequity (HQY) | 0.1 | $4.5M | 149k | 30.38 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $4.2M | 70k | 59.92 | |
| Guidewire Software (GWRE) | 0.1 | $3.8M | 61k | 61.75 | |
| Clifton Ban | 0.1 | $4.3M | 283k | 15.07 | |
| New Relic | 0.1 | $3.9M | 133k | 29.38 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $4.0M | 275k | 14.66 | |
| ICICI Bank (IBN) | 0.1 | $3.3M | 461k | 7.18 | |
| Red Hat | 0.1 | $3.4M | 47k | 72.60 | |
| LivePerson (LPSN) | 0.1 | $3.5M | 552k | 6.34 | |
| SPS Commerce (SPSC) | 0.1 | $3.4M | 56k | 60.59 | |
| Imprivata | 0.1 | $3.6M | 257k | 14.00 | |
| Green Brick Partners (GRBK) | 0.1 | $3.5M | 488k | 7.27 | |
| Shopify Inc cl a (SHOP) | 0.1 | $3.5M | 114k | 30.76 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $3.5M | 323k | 10.90 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $3.4M | 225k | 15.04 | |
| Gms (GMS) | 0.1 | $3.3M | 149k | 22.25 | |
| Apple (AAPL) | 0.1 | $2.9M | 30k | 95.61 | |
| Farmer Brothers (FARM) | 0.1 | $3.1M | 96k | 32.06 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.0M | 318k | 9.44 | |
| Meetme | 0.1 | $3.2M | 594k | 5.33 | |
| Malibu Boats (MBUU) | 0.1 | $2.8M | 235k | 12.08 | |
| T2 Biosystems | 0.1 | $3.3M | 412k | 7.89 | |
| Eco-stim Energy Solution | 0.1 | $3.0M | 1.0M | 2.90 | |
| Gcp Applied Technologies | 0.1 | $2.8M | 108k | 26.04 | |
| Safety Insurance (SAFT) | 0.1 | $2.4M | 38k | 61.59 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.7M | 29k | 91.18 | |
| Builders FirstSource (BLDR) | 0.1 | $2.3M | 202k | 11.25 | |
| Silver Wheaton Corp | 0.1 | $2.4M | 102k | 23.53 | |
| Servicenow (NOW) | 0.1 | $2.3M | 35k | 66.40 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $2.5M | 634k | 3.95 | |
| Ims Health Holdings | 0.1 | $2.6M | 103k | 25.36 | |
| Diplomat Pharmacy | 0.1 | $2.7M | 77k | 35.01 | |
| Kraft Heinz (KHC) | 0.1 | $2.7M | 31k | 88.49 | |
| SVB Financial (SIVBQ) | 0.0 | $1.8M | 19k | 95.17 | |
| Nike (NKE) | 0.0 | $2.0M | 37k | 55.19 | |
| Penske Automotive (PAG) | 0.0 | $1.9M | 60k | 31.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.1M | 5.1k | 402.77 | |
| athenahealth | 0.0 | $2.1M | 16k | 137.99 | |
| NuVasive | 0.0 | $1.8M | 31k | 59.72 | |
| Kinder Morgan (KMI) | 0.0 | $2.0M | 106k | 18.72 | |
| Gold Std Ventures | 0.0 | $2.2M | 1.2M | 1.86 | |
| Penumbra (PEN) | 0.0 | $1.8M | 31k | 59.52 | |
| Surgery Partners (SGRY) | 0.0 | $2.0M | 111k | 17.90 | |
| Catapult Group Intl Ltd Isin #au000000cat9 Sedol #btl0y76 (CAZGF) | 0.0 | $2.1M | 929k | 2.29 | |
| CBS Corporation | 0.0 | $1.6M | 30k | 54.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 27k | 47.32 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $1.6M | 28k | 58.99 | |
| Technology SPDR (XLK) | 0.0 | $1.5M | 34k | 43.37 | |
| Axis Bank Ltd- Gdr Reg S gdr | 0.0 | $1.7M | 43k | 38.81 | |
| Chuys Hldgs (CHUY) | 0.0 | $1.4M | 41k | 34.61 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.0 | $1.6M | 792k | 2.01 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $1.7M | 161k | 10.50 | |
| Fevertree Drinks Plc Ord Gbp0.0025 Isin #gb00brj9bj26 Sedol #brj | 0.0 | $1.3M | 140k | 9.64 | |
| Gym Group Plc Ord Gbp0.0001 144a Isin #gb00bzbx0p70 Sedol #bzbx0 | 0.0 | $1.6M | 564k | 2.87 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 47k | 23.38 | |
| Accenture (ACN) | 0.0 | $809k | 7.1k | 113.34 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.0M | 19k | 55.41 | |
| Illumina (ILMN) | 0.0 | $902k | 6.4k | 140.32 | |
| Bellatrix Exploration | 0.0 | $915k | 924k | 0.99 | |
| Zeltiq Aesthetics | 0.0 | $1.2M | 43k | 27.33 | |
| Solarcity | 0.0 | $1.0M | 44k | 23.93 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $963k | 76k | 12.60 | |
| Sabre (SABR) | 0.0 | $1.1M | 39k | 26.79 | |
| Lipocine | 0.0 | $1.2M | 405k | 3.04 | |
| Mobileye | 0.0 | $981k | 21k | 46.12 | |
| Sientra | 0.0 | $851k | 129k | 6.58 | |
| Avinger | 0.0 | $986k | 83k | 11.93 | |
| Teladoc (TDOC) | 0.0 | $1.1M | 68k | 16.01 | |
| Square Inc cl a (SQ) | 0.0 | $809k | 89k | 9.05 | |
| Galapagos Nv Glpg-ams (GLPGF) | 0.0 | $1.2M | 22k | 54.92 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $631k | 41k | 15.43 | |
| International Business Machines (IBM) | 0.0 | $707k | 4.7k | 151.68 | |
| Gilead Sciences (GILD) | 0.0 | $355k | 4.3k | 83.39 | |
| MercadoLibre (MELI) | 0.0 | $494k | 3.5k | 140.78 | |
| Align Technology (ALGN) | 0.0 | $262k | 3.2k | 80.64 | |
| Hain Celestial (HAIN) | 0.0 | $325k | 6.5k | 49.79 | |
| Abraxas Petroleum | 0.0 | $595k | 527k | 1.13 | |
| Ellie Mae | 0.0 | $269k | 2.9k | 91.62 | |
| Pandora Media | 0.0 | $648k | 52k | 12.45 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $349k | 20k | 17.84 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $343k | 18k | 19.07 | |
| Shutterstock (SSTK) | 0.0 | $353k | 7.7k | 45.84 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $319k | 6.7k | 47.40 | |
| Lyon William Homes cl a | 0.0 | $336k | 21k | 16.13 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $574k | 25k | 22.90 | |
| 0.0 | $439k | 26k | 16.91 | ||
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $335k | 6.8k | 48.96 | |
| Amber Road | 0.0 | $585k | 76k | 7.71 | |
| New Home | 0.0 | $318k | 33k | 9.55 | |
| Aspen Aerogels (ASPN) | 0.0 | $474k | 95k | 4.97 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $401k | 4.8k | 83.37 | |
| Spark Therapeutics | 0.0 | $588k | 12k | 51.14 | |
| Cynapsus Therapeutics | 0.0 | $729k | 44k | 16.74 | |
| Sunrun (RUN) | 0.0 | $411k | 69k | 5.94 | |
| Pdvwireless | 0.0 | $586k | 27k | 21.38 | |
| Demandware Inc Com Usd0.01 Tender From 24802y105 | 0.0 | $584k | 7.8k | 74.87 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 0.0 | $278k | 12k | 24.20 | |
| Purplebricks Group Plc Ord Gbp0.01 Isin #gb00byv2mv74 Sedol #byv | 0.0 | $492k | 272k | 1.81 | |
| Barrick Gold Corp (GOLD) | 0.0 | $36k | 1.7k | 21.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $20k | 167.00 | 119.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $29k | 200.00 | 145.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $37k | 778.00 | 47.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $182k | 619.00 | 294.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $149k | 1.2k | 120.36 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $60k | 30k | 2.00 | |
| National Beverage (FIZZ) | 0.0 | $100k | 1.6k | 62.97 | |
| Delta Air Lines (DAL) | 0.0 | $96k | 2.6k | 36.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $129k | 25k | 5.15 | |
| Cogent Communications (CCOI) | 0.0 | $142k | 3.5k | 40.05 | |
| Abiomed | 0.0 | $215k | 2.0k | 109.19 | |
| Banco Macro SA (BMA) | 0.0 | $87k | 1.2k | 74.55 | |
| Universal Display Corporation (OLED) | 0.0 | $235k | 3.5k | 67.80 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $80k | 2.6k | 30.67 | |
| Buffalo Wild Wings | 0.0 | $162k | 1.2k | 138.82 | |
| PDF Solutions (PDFS) | 0.0 | $175k | 13k | 13.97 | |
| American International (AIG) | 0.0 | $175k | 3.3k | 52.98 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $151k | 4.6k | 32.55 | |
| D Golden Minerals | 0.0 | $67k | 103k | 0.65 | |
| General Finance Corporation | 0.0 | $111k | 26k | 4.27 | |
| Linkedin Corp | 0.0 | $211k | 1.1k | 188.90 | |
| Fortune Brands (FBIN) | 0.0 | $115k | 2.0k | 57.91 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $76k | 38k | 2.00 | |
| Meg Energy (MEGEF) | 0.0 | $80k | 15k | 5.23 | |
| Metropcs Communications (TMUS) | 0.0 | $133k | 3.1k | 43.20 | |
| Pacific Ethanol | 0.0 | $12k | 2.2k | 5.41 | |
| Esperion Therapeutics (ESPR) | 0.0 | $38k | 3.8k | 9.92 | |
| Ophthotech | 0.0 | $77k | 1.5k | 51.23 | |
| Slm Corp Var% Perpetual equity (SLMBP) | 0.0 | $14k | 300.00 | 46.67 | |
| Trevena | 0.0 | $40k | 6.3k | 6.36 | |
| Time | 0.0 | $36k | 2.2k | 16.36 | |
| Zoe's Kitchen | 0.0 | $195k | 5.4k | 36.18 | |
| Jd (JD) | 0.0 | $141k | 6.6k | 21.23 | |
| Alder Biopharmaceuticals | 0.0 | $80k | 3.2k | 25.05 | |
| Horizon Pharma | 0.0 | $78k | 4.7k | 16.56 | |
| Ocular Therapeutix (OCUL) | 0.0 | $223k | 45k | 4.94 | |
| Upland Software (UPLD) | 0.0 | $13k | 1.7k | 7.88 | |
| Dbv Technologies S A | 0.0 | $98k | 3.0k | 32.78 | |
| Orbital Atk | 0.0 | $76k | 896.00 | 84.82 | |
| Box Inc cl a (BOX) | 0.0 | $169k | 16k | 10.36 | |
| Etsy (ETSY) | 0.0 | $223k | 23k | 9.59 | |
| Lumentum Hldgs (LITE) | 0.0 | $45k | 1.9k | 24.13 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $114k | 2.3k | 48.84 | |
| Adverum Biotechnologies | 0.0 | $161k | 51k | 3.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $211k | 921.00 | 229.10 | |
| Twilio Inc cl a (TWLO) | 0.0 | $47k | 1.3k | 36.41 | |
| Ablynx N.v. Npv Isin #be0003877942 Sedol #b28w603 | 0.0 | $190k | 15k | 13.04 | |
| Circassia Pharmaceutical Plc Isin #gb00bjvd3b28 Sedol #bjvd3b2 | 0.0 | $20k | 15k | 1.36 | |
| Hypoport Finance | 0.0 | $77k | 798.00 | 96.49 | |
| Nexon Co Ltd Npv Isin #jp3758190007 Sedol #b63qm77 | 0.0 | $79k | 5.4k | 14.60 | |
| Scout24 Ag Npv 144a Isin #de000a12dm80 Sedol #byt9340 | 0.0 | $81k | 2.2k | 37.21 | |
| Windeln.de Ag Npv Isin #de000wndl110 Sedol #bwzmzj8 | 0.0 | $17k | 3.9k | 4.34 |
