Gilder, Gagnon, Howe & Co

Gilder Gagnon Howe & Co as of June 30, 2021

Portfolio Holdings for Gilder Gagnon Howe & Co

Gilder Gagnon Howe & Co holds 420 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 4.8 $976M 1.4M 679.70
Roku Com Cl A (ROKU) 3.7 $755M 1.6M 459.25
Shopify Cl A (SHOP) 2.8 $571M 391k 1460.98
Netflix (NFLX) 2.5 $519M 983k 528.21
Amazon (AMZN) 2.5 $513M 149k 3440.15
Cloudflare Cl A Com (NET) 2.5 $509M 4.8M 105.84
Peloton Interactive Cl A Com (PTON) 2.0 $404M 3.3M 124.02
Docusign (DOCU) 1.8 $368M 1.3M 279.57
Carvana Cl A (CVNA) 1.8 $361M 1.2M 301.82
Zoom Video Communications In Cl A (ZM) 1.6 $332M 857k 387.03
Shake Shack Cl A (SHAK) 1.5 $310M 2.9M 107.02
Hubspot (HUBS) 1.5 $306M 524k 582.72
Shockwave Med 1.4 $285M 1.5M 189.73
Ocado Group Plc Ord Gbp002 Isin Gb00b3mbs747 Sedol B3mbs74 Commonstock (OCDGF) 1.4 $281M 10M 27.67
Square Cl A (SQ) 1.4 $278M 1.1M 243.80
Okta Cl A (OKTA) 1.3 $274M 1.1M 244.68
Freshpet (FRPT) 1.3 $267M 1.6M 162.96
Procore Technologies (PCOR) 1.2 $254M 2.7M 94.95
Mongodb Cl A (MDB) 1.2 $242M 670k 361.52
4068594 Enphase Energy (ENPH) 1.2 $238M 1.3M 183.63
Snap Cl A (SNAP) 1.2 $237M 3.5M 68.14
Invitae (NVTAQ) 1.1 $229M 6.8M 33.73
Denali Therapeutics (DNLI) 1.1 $222M 2.8M 78.44
Kornit Digital SHS (KRNT) 1.0 $211M 1.7M 124.33
MercadoLibre (MELI) 1.0 $207M 133k 1557.79
1life Healthcare 0.9 $193M 5.8M 33.06
Spotify Technology S A SHS (SPOT) 0.9 $191M 694k 275.59
Zai Lab Adr (ZLAB) 0.9 $187M 1.1M 176.99
NVIDIA Corporation (NVDA) 0.9 $180M 225k 800.10
EXACT Sciences Corporation (EXAS) 0.9 $180M 1.4M 124.31
Natera (NTRA) 0.9 $177M 1.6M 113.53
Epam Systems (EPAM) 0.9 $176M 345k 510.96
Asana Cl A (ASAN) 0.9 $175M 2.8M 62.03
Teladoc (TDOC) 0.8 $173M 1.0M 166.29
Twilio Cl A (TWLO) 0.8 $171M 434k 394.16
Quanterix Ord (QTRX) 0.8 $170M 2.9M 58.66
Wuxi Biologics Cayman Inc Usd00000083 144a Reg S Commonstock (WXIBF) 0.8 $168M 9.1M 18.32
Affirm Hldgs Com Cl A (AFRM) 0.8 $163M 2.4M 67.35
Calix (CALX) 0.8 $162M 3.4M 47.50
Alnylam Pharmaceuticals (ALNY) 0.8 $157M 926k 169.52
10x Genomics Cl A Com (TXG) 0.7 $152M 777k 195.82
Intuitive Surgical Com New (ISRG) 0.7 $151M 165k 919.64
Inspire Med Sys (INSP) 0.7 $150M 776k 193.26
Pool Corporation (POOL) 0.7 $145M 315k 458.66
Chegg (CHGG) 0.7 $140M 1.7M 83.11
Zillow Group Cl C Cap Stk (Z) 0.7 $140M 1.1M 122.22
Alphabet Cap Stk Cl C (GOOG) 0.7 $133M 53k 2506.33
Infinera (INFN) 0.6 $131M 13M 10.20
Ringcentral Cl A (RNG) 0.6 $129M 445k 290.58
Confluent Class A Com (CFLT) 0.6 $126M 2.7M 47.50
Floor & Decor Hldgs Cl A (FND) 0.6 $123M 1.2M 105.70
Arvinas Ord (ARVN) 0.6 $119M 1.5M 77.00
New York Times Cl A (NYT) 0.6 $116M 2.7M 43.55
Netcompany Group As Dkk1 144a Isin Dk0060952919 Sedol Bfydws1 Commonstock (NTCYF) 0.5 $111M 972k 113.63
Stoneco Com Cl A (STNE) 0.5 $109M 1.6M 67.06
Beyond Meat (BYND) 0.5 $106M 674k 157.49
Sunrun (RUN) 0.5 $103M 1.9M 55.78
Watsco, Incorporated (WSO) 0.5 $102M 354k 286.64
Renalytix Ads (RNLX) 0.5 $101M 3.3M 30.86
Pinterest Cl A (PINS) 0.5 $99M 1.3M 78.95
Dick's Sporting Goods (DKS) 0.5 $98M 975k 100.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $95M 39k 2441.81
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.5 $94M 4.9M 19.21
Repligen Corporation (RGEN) 0.5 $93M 466k 199.62
Dex (DXCM) 0.5 $92M 216k 427.00
Honest (HNST) 0.4 $88M 5.4M 16.19
Shotspotter (SSTI) 0.4 $86M 1.8M 48.77
Adaptive Biotechnologies Cor (ADPT) 0.4 $84M 2.0M 40.86
Avid Technology 0.4 $82M 2.1M 39.15
Microsoft Corporation (MSFT) 0.4 $82M 301k 270.90
Tandem Diabetes Care Com New (TNDM) 0.4 $77M 791k 97.40
Oak Street Health 0.4 $76M 1.3M 58.57
Globant S A (GLOB) 0.4 $76M 347k 219.18
Scotts Miracle-gro Cl A (SMG) 0.4 $74M 384k 191.92
Adyen Nv 144a Commonstock (ADYYF) 0.4 $71M 29k 2443.53
Silvercrest Metals (SILV) 0.3 $71M 8.2M 8.73
Glaukos (GKOS) 0.3 $71M 837k 84.83
Etsy (ETSY) 0.3 $71M 345k 205.84
Si-bone (SIBN) 0.3 $69M 2.2M 31.47
Veracyte (VCYT) 0.3 $68M 1.7M 39.98
Unity Software (U) 0.3 $68M 615k 109.83
Adobe Systems Incorporated (ADBE) 0.3 $67M 115k 585.64
Azek Cl A (AZEK) 0.3 $65M 1.5M 42.46
Trupanion (TRUP) 0.3 $64M 558k 115.10
Tencent Holdings Limited Hkd000002 Isin Kyg875721634 Sedol Bm Commonstock (TCTZF) 0.3 $62M 823k 75.20
Crowdstrike Hldgs Cl A (CRWD) 0.3 $61M 241k 251.31
Hellofresh Se Isin De000a161408 Sedol Bywh8s0 Commonstock (HLFFF) 0.3 $60M 619k 97.22
Lgi Homes (LGIH) 0.3 $58M 357k 161.94
Zur Rose Group Ag Chf3000 Isin Ch0042615283 Sedol B92m6t7 Commonstock (ZRSEF) 0.3 $58M 151k 383.51
Accolade (ACCD) 0.3 $58M 1.1M 54.31
Agora Ads (API) 0.3 $58M 1.4M 41.96
Seres Therapeutics (MCRB) 0.3 $57M 2.4M 23.85
Paypal Holdings (PYPL) 0.3 $57M 196k 291.48
Appfolio Com Cl A (APPF) 0.3 $57M 403k 141.20
Shop Apotheke Europe Nv Npv 144a Reg S Isin Nl0012044747 Sedol Commonstock (SHPPF) 0.3 $56M 300k 187.85
Codexis (CDXS) 0.3 $55M 2.4M 22.66
Maxar Technologies 0.3 $55M 1.4M 39.92
Everi Hldgs (EVRI) 0.3 $54M 2.2M 24.94
Abiomed 0.3 $53M 169k 312.11
Impinj (PI) 0.3 $52M 1.0M 51.59
Snowflake Cl A (SNOW) 0.3 $52M 214k 241.80
Rodgers Silicon Valley Aq Corp 0.2 $51M 2.2M 22.97
Schrodinger (SDGR) 0.2 $51M 670k 75.61
Servicenow (NOW) 0.2 $50M 91k 549.55
Atlassian Corp Cl A 0.2 $49M 190k 256.86
Deere & Company (DE) 0.2 $47M 134k 352.71
Denbury 0.2 $47M 606k 76.78
Bridgebio Pharma (BBIO) 0.2 $46M 758k 60.96
Pulmonx Corp (LUNG) 0.2 $46M 1.0M 44.12
Facebook Cl A (META) 0.2 $45M 130k 347.71
Penn National Gaming (PENN) 0.2 $44M 578k 76.49
Arena Pharmaceuticals Com New 0.2 $42M 620k 68.20
Stoke Therapeutics (STOK) 0.2 $42M 1.2M 33.66
Ss&c Technologies Holding (SSNC) 0.2 $42M 582k 72.06
Onewater Marine Cl A Com (ONEW) 0.2 $42M 995k 42.03
Siteone Landscape Supply (SITE) 0.2 $42M 247k 169.26
Carparts.com (PRTS) 0.2 $42M 2.0M 20.36
Redfin Corp (RDFN) 0.2 $41M 649k 63.41
Purple Innovatio (PRPL) 0.2 $40M 1.5M 26.41
Magenta Therapeutics 0.2 $40M 4.1M 9.78
Argenx Se Sponsored Adr (ARGX) 0.2 $40M 133k 301.07
salesforce (CRM) 0.2 $40M 163k 244.27
Tal Education Group Sponsored Ads (TAL) 0.2 $40M 1.6M 25.23
Stem (STEM) 0.2 $39M 1.1M 36.01
Dish Network Corporation Cl A 0.2 $39M 923k 41.80
Option Care Health Com New (OPCH) 0.2 $38M 1.7M 21.87
Chewy Cl A (CHWY) 0.2 $37M 463k 79.71
Safaricom Plc Kes005 Isin Ke1000001402 Sedol B2qn3j6 Commonstock 0.2 $35M 90M 0.38
Monday SHS (MNDY) 0.2 $34M 150k 223.59
Lindblad Expeditions Hldgs I (LIND) 0.2 $33M 2.1M 16.01
Uipath Cl A (PATH) 0.2 $32M 476k 67.93
Sprout Social Com Cl A (SPT) 0.2 $32M 359k 89.42
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $32M 1.2M 26.40
Mag Silver Corp (MAG) 0.2 $32M 1.5M 20.92
Martin Marietta Materials (MLM) 0.2 $31M 88k 351.82
Fluidra Sa Eur1 Isin Es0137650018 Sedol B28v440 Commonstock (FLUIF) 0.2 $31M 774k 39.67
Relay Therapeutics (RLAY) 0.2 $31M 836k 36.59
Green Thumb Industries Inc Com Isin Ca39342l1085 Sedol Bgdqbq9 Commonstock (GTBIF) 0.2 $31M 925k 33.05
Airbnb Com Cl A (ABNB) 0.1 $31M 199k 153.14
Rhythm Pharmaceuticals (RYTM) 0.1 $29M 1.5M 19.58
XP Cl A (XP) 0.1 $29M 656k 43.55
Coinbase Global Com Cl A (COIN) 0.1 $28M 110k 253.30
Mastercard Incorporated Cl A (MA) 0.1 $28M 76k 365.09
Leslies (LESL) 0.1 $27M 966k 27.49
Q2 Holdings (QTWO) 0.1 $26M 255k 102.58
Sitime Corp (SITM) 0.1 $25M 201k 126.59
Nike CL B (NKE) 0.1 $25M 164k 154.49
Biohaven Pharmaceutical Holding 0.1 $24M 250k 97.08
Loral Space & Communications 0.1 $24M 612k 38.85
Coupa Software 0.1 $22M 84k 262.11
Aritzia Inc Sub Vtg Shs Isin Ca04045u1021 Sedol Bdcg2c2 Commonstock (ATZAF) 0.1 $22M 731k 29.94
Apple (AAPL) 0.1 $22M 157k 136.96
CVRX (CVRX) 0.1 $21M 760k 28.00
Custom Truck One Source Com Cl A (CTOS) 0.1 $21M 2.2M 9.52
Inari Medical Ord (NARI) 0.1 $21M 223k 93.28
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $21M 2.2M 9.30
Rodgers Silicon Valley Aq Unit 11/30/2025 0.1 $21M 744k 27.80
American Tower Reit (AMT) 0.1 $20M 76k 270.14
Burning Rock Biotech Sponsored Ads 0.1 $20M 687k 29.46
Vital Farms (VITL) 0.1 $20M 977k 19.96
Workday Cl A (WDAY) 0.1 $19M 81k 238.74
Whiting Pete Corp Com New 0.1 $19M 350k 54.55
Galapagos Nv Npv Isin Be0003818359 Sedol B07q2v5 Commonstock (GLPGF) 0.1 $19M 275k 69.35
Chubb (CB) 0.1 $19M 120k 158.94
Rice Acquisition Corp Com Cl A 0.1 $19M 1.0M 18.05
Beam Therapeutics (BEAM) 0.1 $19M 144k 128.71
Phathom Pharmaceuticals (PHAT) 0.1 $19M 547k 33.85
Alector (ALEC) 0.1 $18M 872k 20.83
Match Group (MTCH) 0.1 $18M 112k 161.25
Starbucks Corporation (SBUX) 0.1 $18M 157k 111.81
Senseonics Hldgs (SENS) 0.1 $17M 4.4M 3.84
Xometry Class A Com (XMTR) 0.1 $17M 192k 87.39
Figs Cl A (FIGS) 0.1 $17M 333k 50.10
Quanta Services (PWR) 0.1 $17M 183k 90.57
Monolithic Power Systems (MPWR) 0.1 $16M 44k 373.45
Zscaler Incorporated (ZS) 0.1 $16M 74k 216.06
Walt Disney Company (DIS) 0.1 $16M 91k 175.77
Teck Resources CL B (TECK) 0.1 $15M 668k 23.04
Fg New Amer Acquisition Corp 0.1 $15M 1.5M 10.21
Ferguson Plc Ord Gbp010 Isin Je00bjvnss43 Sedol Bjvnss4 Commonstock 0.1 $15M 107k 138.84
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $15M 526k 27.87
Bambuser Ab Npv Isin Se0009663834 Sedol Bd8z3y2 Commonstock (BSKZF) 0.1 $14M 7.7M 1.86
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $14M 910k 15.63
Fathom Holdings (FTHM) 0.1 $14M 430k 32.79
Celsius Hldgs Com New (CELH) 0.1 $14M 182k 76.09
Ushg Acquisition Corp Unit 99/99/9999 0.1 $14M 1.4M 10.02
Veeva Sys Cl A Com (VEEV) 0.1 $13M 43k 310.96
Beacon Roofing Supply (BECN) 0.1 $13M 248k 53.25
SVB Financial (SIVBQ) 0.1 $13M 23k 556.44
Ayr Wellness Inc Sub Ltd Vtg Shs Isin Ca05475p1099 Sedol Bnnqq Commonstock (AYRWF) 0.1 $13M 442k 28.53
Commscope Hldg (COMM) 0.1 $12M 584k 21.31
Zoominfo Technologies Com Cl A (ZI) 0.1 $12M 237k 52.17
Heico Corp Cl A (HEI.A) 0.1 $12M 100k 124.18
Hdfc Bank Sponsored Ads (HDB) 0.1 $12M 165k 73.12
Class Acceleration Corp 0.1 $12M 1.2M 9.69
Smiledirectclub Cl A Com (SDCCQ) 0.1 $12M 1.4M 8.68
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $12M 351k 33.98
Metropcs Communications (TMUS) 0.1 $12M 82k 144.83
New Vista Acquisition Corp Unit 02/01/2026 0.1 $12M 1.2M 10.00
Datadog Cl A Com (DDOG) 0.1 $12M 111k 104.08
Coupang Cl A (CPNG) 0.1 $11M 270k 41.82
HealthStream (HSTM) 0.1 $11M 392k 27.94
Ushg Acquisition Corp Com Cl A 0.1 $11M 1.1M 9.70
Silvergate Cap Corp Cl A 0.1 $11M 96k 113.32
Marqeta Class A Com (MQ) 0.1 $11M 385k 28.07
Lemonade (LMND) 0.1 $11M 98k 109.41
TransDigm Group Incorporated (TDG) 0.1 $11M 16k 647.31
Garrett Motion (GTX) 0.1 $11M 1.3M 7.98
Arista Networks (ANET) 0.1 $11M 29k 362.33
Diversified Energy Company Plc Ord Gbp001 Isin Gb00byx7jt74 Se Commonstock 0.1 $11M 7.2M 1.45
Franco-Nevada Corporation (FNV) 0.1 $10M 72k 145.07
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo Commonstock (SKE) 0.1 $10M 975k 10.50
Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 Commonstock (NWINF) 0.0 $9.7M 873k 11.15
Palomar Hldgs (PLMR) 0.0 $9.4M 125k 75.46
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $9.4M 1.9M 4.85
Autodesk (ADSK) 0.0 $9.2M 32k 291.89
Brp Group Com Cl A (BWIN) 0.0 $9.2M 346k 26.65
Icici Bank Adr (IBN) 0.0 $9.2M 536k 17.10
Capitol Investment Corp V Com Cl A 0.0 $8.9M 888k 9.97
Sonos (SONO) 0.0 $8.8M 249k 35.23
New Vista Acquisition Corp Cl A Shs 0.0 $8.7M 904k 9.67
Twitter 0.0 $8.7M 126k 68.81
Charles River Laboratories (CRL) 0.0 $8.5M 23k 369.94
Verizon Communications (VZ) 0.0 $8.4M 151k 56.03
Cm Life Sciences Iii Class A Com 0.0 $8.4M 809k 10.32
Biontech Se Sponsored Ads (BNTX) 0.0 $8.3M 37k 223.89
Arcus Biosciences Incorporated (RCUS) 0.0 $8.2M 297k 27.46
Lululemon Athletica (LULU) 0.0 $8.1M 22k 364.95
Atai Life Sciences Nv SHS (ATAI) 0.0 $8.1M 437k 18.50
Austerlitz Acquisition Corp Com Cl A 0.0 $7.9M 817k 9.73
Sana Biotechnology (SANA) 0.0 $7.9M 402k 19.66
Rightmove Ord Gbp0001 Isin Gb00bgdt3g23 Sedol Bgdt3g2 Commonstock (RTMVF) 0.0 $7.6M 842k 8.97
Eargo 0.0 $7.3M 183k 39.91
Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj Commonstock (EDVMF) 0.0 $7.3M 338k 21.50
Walkme Ord Shs 0.0 $7.1M 244k 29.26
Forest Road Acquisition Cor Cl A 0.0 $7.1M 724k 9.80
Qorvo (QRVO) 0.0 $7.0M 36k 195.64
Austerlitz Acquisition Corp Shs Cl A 0.0 $6.6M 667k 9.92
Jamf Hldg Corp (JAMF) 0.0 $6.5M 195k 33.57
Luminar Technologies Com Cl A (LAZR) 0.0 $6.4M 293k 21.95
Frontier Group Hldgs (ULCC) 0.0 $6.3M 367k 17.04
Semler Scientific Inc Com Usd0001 Commonstock (SMLR) 0.0 $6.2M 55k 111.79
Qualtrics Intl Com Cl A 0.0 $6.2M 161k 38.25
W.R. Berkley Corporation (WRB) 0.0 $6.0M 81k 74.43
IDEXX Laboratories (IDXX) 0.0 $6.0M 9.5k 631.56
Liberty Media Corp Del Com C Braves Grp 0.0 $5.9M 214k 27.77
Nyxoah Sa Npv Isin Be0974358906 Sedol Bn782g7 Commonstock (NYXH) 0.0 $5.8M 191k 30.12
Moneygram Intl Com New 0.0 $5.7M 566k 10.08
Kirkland Lake Gold 0.0 $5.6M 145k 38.53
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $5.5M 110k 50.36
Thor Industries (THO) 0.0 $5.3M 47k 113.01
Kymera Therapeutics (KYMR) 0.0 $5.3M 109k 48.50
Duck Creek Technologies SHS 0.0 $5.2M 121k 43.51
Vor Biopharma (VOR) 0.0 $5.2M 281k 18.65
Cellnex Telecom Sau Eur025 144a Reg S Isin Es0105066007 Sedol Commonstock (CLNXF) 0.0 $5.2M 82k 63.71
Synlogic 0.0 $5.1M 1.3M 3.89
Afya Cl A Com (AFYA) 0.0 $5.0M 195k 25.78
2u 0.0 $5.0M 120k 41.67
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0M 313k 15.81
Svf Investment Corp 2 Cl A Shs 0.0 $4.9M 493k 9.95
Svf Investment Corp 3 Cl A Shs 0.0 $4.9M 493k 9.94
Pontem Corporation Shs Cl A 0.0 $4.8M 492k 9.72
Compass Cl A (COMP) 0.0 $4.7M 357k 13.14
Insulet Corporation (PODD) 0.0 $4.7M 17k 274.48
Vulcan Materials Company (VMC) 0.0 $4.7M 27k 174.08
Geopark Usd Shs (GPRK) 0.0 $4.6M 368k 12.65
1stdibs (DIBS) 0.0 $4.5M 131k 34.81
D.R. Horton (DHI) 0.0 $4.5M 50k 90.37
Pinduoduo Sponsored Ads (PDD) 0.0 $4.4M 35k 127.03
H&E Equipment Services (HEES) 0.0 $4.4M 132k 33.27
Penske Automotive (PAG) 0.0 $4.4M 58k 75.49
MasTec (MTZ) 0.0 $4.3M 41k 106.09
Decarbonization Plus Acqu Ii Class A Com 0.0 $4.2M 406k 10.37
Everest Re Group (EG) 0.0 $4.1M 16k 252.00
Royalty Pharma Shs Class A (RPRX) 0.0 $4.1M 100k 40.99
Alamos Gold Com Cl A (AGI) 0.0 $3.9M 516k 7.65
Arctos Northstar Acquis Corp Shs Cl A 0.0 $3.9M 403k 9.73
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $3.5M 519k 6.74
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.5M 98k 35.50
Outset Med (OM) 0.0 $3.5M 69k 49.97
Wheaton Precious Metals Corp (WPM) 0.0 $3.4M 77k 44.07
Apa Corporation (APA) 0.0 $3.3M 153k 21.63
Axis Bank Limited Gdr Reg S Isin Us05462w1099 Sedol B06cdw2 Commonstock 0.0 $3.2M 64k 50.30
Profound Med Corp Com New (PROF) 0.0 $3.2M 197k 16.36
Illumina (ILMN) 0.0 $3.2M 6.8k 473.19
Lyft Cl A Com (LYFT) 0.0 $3.2M 53k 60.48
Flywire Corporation Com Vtg (FLYW) 0.0 $3.1M 84k 36.74
Primoris Services (PRIM) 0.0 $3.0M 101k 29.43
Clearfield (CLFD) 0.0 $2.9M 78k 37.46
Dermtech Ord ord (DMTKQ) 0.0 $2.7M 66k 41.56
Liberty Media Corp Del Com A Braves Grp 0.0 $2.7M 96k 28.22
Roblox Corp Cl A (RBLX) 0.0 $2.6M 29k 89.97
HEICO Corporation (HEI) 0.0 $2.6M 18k 139.42
Gogold Res Inc Com Isin Ca38045y1025 Sedol B60bnp0 Commonstock (GLGDF) 0.0 $2.5M 998k 2.49
Aurinia Pharmaceuticals (AUPH) 0.0 $2.5M 191k 12.96
JPMorgan Chase & Co. (JPM) 0.0 $2.5M 16k 155.54
Provention Bio 0.0 $2.4M 288k 8.43
Carl Zeiss Meditec Ag Npv Isin De0005313704 Sedol 5922961 Commonstock (CZMWF) 0.0 $2.3M 12k 193.27
Lovesac Company (LOVE) 0.0 $2.2M 28k 79.80
Activision Blizzard 0.0 $2.2M 23k 95.43
Eventbrite Com Cl A (EB) 0.0 $2.0M 105k 19.00
Ambarella SHS (AMBA) 0.0 $2.0M 19k 106.63
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.9M 40k 48.21
Kadmon Hldgs 0.0 $1.9M 491k 3.87
Neophotonics Corp 0.0 $1.9M 184k 10.21
Miromatrix Med 0.0 $1.9M 160k 11.65
Ford Motor Company (F) 0.0 $1.8M 121k 14.86
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 18k 95.34
Viracta Therapeutics (VIRX) 0.0 $1.7M 151k 11.34
Poshmark Com Cl A 0.0 $1.7M 36k 47.75
Reyna Silver Corp Com Npv Isin Ca76170q1063 Sedol Bmg11d0 Commonstock (RSNVF) 0.0 $1.6M 2.3M 0.71
Draftkings Com Cl A 0.0 $1.6M 31k 52.17
Nevro (NVRO) 0.0 $1.6M 9.8k 165.78
Cree 0.0 $1.6M 17k 97.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M 23k 67.64
Sentinelone Cl A (S) 0.0 $1.5M 35k 42.51
Allakos (ALLK) 0.0 $1.5M 17k 85.35
Sunnova Energy International (NOVA) 0.0 $1.5M 39k 37.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.4M 5.1k 277.92
Sherwin-Williams Company (SHW) 0.0 $1.4M 5.2k 272.45
Hmh Holdings 0.0 $1.3M 121k 11.04
Apollo Endosurgery 0.0 $1.3M 158k 8.10
Uber Technologies (UBER) 0.0 $1.3M 25k 50.12
Fiverr Intl Ord Shs (FVRR) 0.0 $1.3M 5.2k 242.54
Vector Acquisition Corp Com Cl A 0.0 $1.2M 114k 10.89
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $1.1M 32k 34.41
Vizsla Silver Corp Com Npv Isin Ca92859g1037 Sedol Bmdl6r2 Commonstock 0.0 $1.0M 500k 2.05
Renalytix Plc Ordinary Shares Isin Gb00bywl4y04 Sedol Bywl4y0 Commonstock (RTNXF) 0.0 $1.0M 67k 14.92
Ast Spacemobile Com Cl A (ASTS) 0.0 $986k 76k 12.94
Mako Mining Corp Com Npv Isin Ca56089a1030 Sedol Bfxptg5 Commonstock (MAKOF) 0.0 $973k 3.1M 0.31
Biogen Idec (BIIB) 0.0 $967k 2.8k 346.10
Arlo Technologies (ARLO) 0.0 $954k 141k 6.77
Sigilon Therapeutics 0.0 $909k 85k 10.73
Dragoneer Growth Opportun Com Cl A 0.0 $902k 91k 9.96
Boston Scientific Corporation (BSX) 0.0 $883k 21k 42.77
Cm Life Sciences Ii Cl A 0.0 $882k 72k 12.26
Alphawave Ip Group Plc Ord Gbp1 Isin Gb00bndrmj14 Sedol Bndrmj Commonstock (AWEVF) 0.0 $850k 171k 4.97
Smartsheet Com Cl A (SMAR) 0.0 $845k 12k 72.33
Scientific Games (LNW) 0.0 $840k 11k 77.45
Taysha Gene Therapies Com Shs (TSHA) 0.0 $798k 38k 21.20
Just Eat Takeawaycom Nv Eur004 144a Reg S Isin Nl0012015705 Commonstock 0.0 $783k 8.5k 92.50
Guardant Health (GH) 0.0 $764k 6.1k 124.25
Southwest Airlines (LUV) 0.0 $742k 14k 53.08
Pacific Biosciences of California (PACB) 0.0 $708k 20k 34.99
Olo Cl A (OLO) 0.0 $630k 17k 37.40
Sarepta Therapeutics (SRPT) 0.0 $626k 8.0k 77.79
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $619k 25k 24.47
Clear Secure Com Cl A (YOU) 0.0 $611k 15k 40.03
Willow Biosciences Inc Com Npv Post Rev Split Isin Ca97111b40 Commonstock (CANSF) 0.0 $589k 722k 0.82
Anterix Inc. Atex (ATEX) 0.0 $560k 9.3k 59.94
Zillow Group Cl A (ZG) 0.0 $511k 4.2k 122.57
Vinci Partners Invts Com Cl A (VINP) 0.0 $475k 33k 14.49
Purecycle Technologies (PCT) 0.0 $423k 18k 23.67
Altimeter Growth Corp Cl A 0.0 $390k 33k 11.71
KB Home (KBH) 0.0 $378k 9.3k 40.77
Avidity Biosciences Ord (RNA) 0.0 $360k 15k 24.71
Taskus Class A Com (TASK) 0.0 $342k 10k 34.20
Kinsale Cap Group (KNSL) 0.0 $340k 2.1k 164.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $313k 1.4k 226.48
Silk Road Medical Inc Common 0.0 $300k 6.3k 47.92
Catapult Group International Isin Au000000cat9 Sedol Btl0y76 Commonstock (CAZGF) 0.0 $246k 164k 1.50
Barclays Bank Ipth Sr B S&p 0.0 $242k 8.2k 29.45
Similarweb SHS (SMWB) 0.0 $236k 12k 19.67
Moderna (MRNA) 0.0 $231k 982.00 235.23
Vimeo Common Stock (VMEO) 0.0 $201k 4.1k 48.91
Wix SHS (WIX) 0.0 $161k 555.00 290.09
Bionano Genomics 0.0 $119k 16k 7.35
Goldman Sachs (GS) 0.0 $109k 287.00 379.79
Repare Therapeutics Ord (RPTX) 0.0 $101k 3.2k 31.24
Safety Insurance (SAFT) 0.0 $99k 1.3k 78.01
Zynga Cl A 0.0 $91k 8.5k 10.68
Chart Industries (GTLS) 0.0 $86k 588.00 146.26
Corecivic (CXW) 0.0 $85k 8.1k 10.52
Li Ning Co Ltd Hkd01 Isin Kyg5496k1242 Sedol B01jck9 Commonstock (LNNGF) 0.0 $72k 5.9k 12.29
Kambi Group Plc Eur0003 Isin Mt0000780107 Sedol Bmnqdc1 Commonstock (KMBIF) 0.0 $68k 1.4k 49.74
Nv5 Holding (NVEE) 0.0 $61k 644.00 94.72
Applied Optoelectronics (AAOI) 0.0 $59k 7.0k 8.43
Senestech Com New 0.0 $48k 30k 1.60
Ziprecruiter Cl A (ZIP) 0.0 $45k 1.8k 24.88
Staar Surgical Com Par $0.01 (STAA) 0.0 $40k 261.00 153.26
National Vision Hldgs (EYE) 0.0 $38k 734.00 51.77
Chipotle Mexican Grill (CMG) 0.0 $36k 23.00 1565.22
Live Nation Entertainment (LYV) 0.0 $31k 356.00 87.08
D Golden Minerals 0.0 $29k 47k 0.62
Accel Entertainment Com Cl A1 (ACEL) 0.0 $28k 2.4k 11.67
Basicfit Nv 144a Reg S Isin Nl0011872650 Sedol Bd9y9b7 Commonstock (BSFFF) 0.0 $26k 597.00 43.55
Applied Materials (AMAT) 0.0 $24k 168.00 142.86
Esperion Therapeutics (ESPR) 0.0 $21k 1.0k 20.87
Niu Technologies Ads (NIU) 0.0 $21k 635.00 33.07
The Beauty Health Company Com Cl A (SKIN) 0.0 $17k 1.0k 17.00
Grocery Outlet Hldg Corp (GO) 0.0 $9.0k 261.00 34.48
iRobot Corporation (IRBT) 0.0 $9.0k 100.00 90.00
Slack Technologies Com Cl A 0.0 $6.0k 137.00 43.80
Ashtead Group Ord Gbp010 Isin Gb0000536739 Sedol 0053673 Commonstock (ASHTF) 0.0 $6.0k 85.00 70.59
AtriCure (ATRC) 0.0 $3.0k 42.00 71.43
Alteryx Com Cl A 0.0 $3.0k 30.00 100.00
Franklin Covey (FC) 0.0 $2.0k 62.00 32.26
Citigroup Com New (C) 0.0 $2.0k 35.00 57.14
Live Oak Bancshares (LOB) 0.0 $2.0k 33.00 60.61
Stride (LRN) 0.0 $2.0k 61.00 32.79
Korn Ferry Com New (KFY) 0.0 $2.0k 28.00 71.43
Anaplan 0.0 $2.0k 41.00 48.78
Sea Sponsord Ads (SE) 0.0 $2.0k 7.00 285.71
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.0k 42.00 47.62
Gaia Cl A (GAIA) 0.0 $2.0k 177.00 11.30
Allogene Therapeutics (ALLO) 0.0 $1.0k 29.00 34.48
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 18.00 55.56
Gladstone Ld (LAND) 0.0 $1.0k 40.00 25.00
Downey Finl Corp Commonstock 0.0 $0 200.00 0.00
Suntimes Media Group Inc Class A Com Usd001 No Stockholder Equ Commonstock 0.0 $0 650.00 0.00
Hearusa Commonstock 0.0 $0 375.00 0.00
Penn Treaty Amern Corp Commonstock 0.0 $0 125.00 0.00
Talon Therapeutics Cvr Commonstock 0.0 $0 125.00 0.00
Irhythm Technologies (IRTC) 0.0 $0 4.00 0.00
Covetrus 0.0 $0 8.00 0.00
Sintx Technologies Com New 0.0 $0 71.00 0.00
Equator Exploration Com Stk Commonstock 0.0 $0 215k 0.00
Friendly Energy Exploration Commonstock 0.0 $0 690.00 0.00
Interbrew Plc Gdreach Repr 1 A Sh Reg S Commonstock 0.0 $0 200.00 0.00
American Well Corp Cl A 0.0 $0 11.00 0.00