Gilder, Gagnon, Howe & Co

Gilder Gagnon Howe & Co as of Sept. 30, 2021

Portfolio Holdings for Gilder Gagnon Howe & Co

Gilder Gagnon Howe & Co holds 434 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 5.5 $1.1B 1.4M 775.48
Netflix (NFLX) 3.1 $597M 978k 610.34
Shopify Cl A (SHOP) 2.7 $524M 386k 1355.78
Roku Com Cl A (ROKU) 2.6 $506M 1.6M 313.35
Cloudflare Cl A Com (NET) 2.6 $493M 4.4M 112.65
Amazon (AMZN) 2.5 $489M 149k 3285.04
Carvana Cl A (CVNA) 1.8 $354M 1.2M 301.54
Hubspot (HUBS) 1.8 $352M 520k 676.09
Docusign (DOCU) 1.7 $328M 1.3M 257.43
Confluent Class A Com (CFLT) 1.7 $326M 5.5M 59.65
Mongodb Cl A (MDB) 1.6 $316M 669k 471.51
Shockwave Med 1.6 $302M 1.5M 205.88
Peloton Interactive Cl A Com (PTON) 1.5 $285M 3.3M 87.05
Square Cl A (SQ) 1.5 $281M 1.2M 239.84
Affirm Hldgs Com Cl A (AFRM) 1.4 $269M 2.3M 119.13
Okta Cl A (OKTA) 1.4 $264M 1.1M 237.34
Snap Cl A (SNAP) 1.3 $252M 3.4M 73.87
Asana Cl A (ASAN) 1.3 $246M 2.4M 103.84
Procore Technologies (PCOR) 1.3 $245M 2.7M 89.34
Freshpet (FRPT) 1.2 $233M 1.6M 142.69
Kornit Digital SHS (KRNT) 1.2 $230M 1.6M 144.74
Zoom Video Communications In Cl A (ZM) 1.2 $226M 865k 261.50
Shake Shack Cl A (SHAK) 1.2 $225M 2.9M 78.46
MercadoLibre (MELI) 1.2 $224M 134k 1679.40
Ocado Group Plc Ord Gbp002 Isin Gb00b3mbs747 Sedol B3mbs74 Commonstock (OCDGF) 1.1 $218M 9.7M 22.42
Invitae (NVTAQ) 1.0 $192M 6.7M 28.43
4068594 Enphase Energy (ENPH) 1.0 $187M 1.2M 149.97
Inspire Med Sys (INSP) 1.0 $186M 797k 232.88
NVIDIA Corporation (NVDA) 0.9 $179M 862k 207.16
Alnylam Pharmaceuticals (ALNY) 0.9 $174M 924k 188.81
Calix (CALX) 0.9 $174M 3.5M 49.43
Epam Systems (EPAM) 0.9 $174M 304k 570.48
Dick's Sporting Goods (DKS) 0.9 $173M 1.4M 119.77
Natera (NTRA) 0.9 $169M 1.5M 111.44
Duolingo Cl A Com (DUOL) 0.9 $169M 1.0M 166.36
Intuitive Surgical Com New (ISRG) 0.8 $164M 165k 994.15
Spotify Technology S A SHS (SPOT) 0.8 $157M 698k 225.34
Wuxi Biologics Cayman Inc Usd00000083 144a Reg S Commonstock (WXIBF) 0.8 $148M 9.1M 16.25
Quanterix Ord (QTRX) 0.7 $143M 2.9M 49.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $142M 53k 2665.31
Denali Therapeutics (DNLI) 0.7 $141M 2.8M 50.45
Floor & Decor Hldgs Cl A (FND) 0.7 $141M 1.2M 120.79
Twilio Cl A (TWLO) 0.7 $139M 435k 319.05
Pool Corporation (POOL) 0.7 $137M 314k 434.41
EXACT Sciences Corporation (EXAS) 0.7 $136M 1.4M 95.45
Snowflake Cl A (SNOW) 0.7 $136M 448k 302.43
New York Times Cl A (NYT) 0.7 $132M 2.7M 49.27
Repligen Corporation (RGEN) 0.7 $131M 452k 288.99
Toast Cl A (TOST) 0.7 $127M 2.5M 49.95
Teladoc (TDOC) 0.7 $127M 999k 126.81
Arvinas Ord (ARVN) 0.7 $126M 1.5M 82.18
Zai Lab Adr (ZLAB) 0.6 $117M 1.1M 105.39
Dex (DXCM) 0.6 $116M 213k 546.86
Chegg (CHGG) 0.6 $113M 1.7M 68.02
10x Genomics Cl A Com (TXG) 0.6 $113M 778k 145.58
Netcompany Group As Dkk1 144a Isin Dk0060952919 Sedol Bfydws1 Commonstock (NTCYF) 0.6 $112M 968k 115.41
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.6 $108M 4.9M 21.81
1life Healthcare 0.6 $107M 5.3M 20.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $104M 39k 2673.54
Globant S A (GLOB) 0.5 $101M 359k 281.01
Ringcentral Cl A (RNG) 0.5 $96M 443k 217.50
Tandem Diabetes Care Com New (TNDM) 0.5 $93M 781k 119.38
Impinj (PI) 0.5 $91M 1.6M 57.13
Microsoft Corporation (MSFT) 0.4 $86M 305k 281.92
Atlassian Corp Cl A 0.4 $80M 205k 391.42
Sunrun (RUN) 0.4 $80M 1.8M 44.00
Zillow Group Cl C Cap Stk (Z) 0.4 $78M 882k 88.14
Etsy (ETSY) 0.4 $76M 366k 207.96
Unity Software (U) 0.4 $76M 600k 126.25
Adyen Nv Reg S Isin Nl0012969182 Sedol Bz1hm42 Commonstock (ADYYF) 0.4 $75M 27k 2798.87
Adaptive Biotechnologies Cor (ADPT) 0.3 $67M 2.0M 33.99
Adobe Systems Incorporated (ADBE) 0.3 $66M 114k 575.72
Beyond Meat (BYND) 0.3 $66M 624k 105.26
Renalytix Ads (RNLXY) 0.3 $65M 3.2M 20.05
Pinterest Cl A (PINS) 0.3 $64M 1.3M 50.95
Avid Technology 0.3 $64M 2.2M 28.92
Crowdstrike Hldgs Cl A (CRWD) 0.3 $59M 242k 245.78
Zur Rose Group Ag Chf3000 Isin Ch0042615283 Sedol B92m6t7 Commonstock (ZRSEF) 0.3 $59M 148k 400.92
Hellofresh Se Isin De000a161408 Sedol Bywh8s0 Commonstock (HLFFF) 0.3 $57M 617k 92.67
Servicenow (NOW) 0.3 $57M 92k 622.26
Enovix Corp (ENVX) 0.3 $57M 3.0M 18.89
Silvercrest Metals (SILV) 0.3 $56M 8.0M 6.98
Scotts Miracle-gro Cl A (SMG) 0.3 $56M 382k 146.36
Infinera (INFN) 0.3 $56M 6.7M 8.32
Shotspotter (SSTI) 0.3 $55M 1.5M 36.37
Abiomed 0.3 $55M 168k 325.52
Stoneco Com Cl A (STNE) 0.3 $55M 1.6M 34.72
Honest (HNST) 0.3 $54M 5.2M 10.38
Everi Hldgs (EVRI) 0.3 $52M 2.2M 24.18
Codexis (CDXS) 0.3 $52M 2.2M 23.26
Paypal Holdings (PYPL) 0.3 $51M 197k 260.21
Azek Cl A (AZEK) 0.3 $50M 1.4M 36.53
Appfolio Com Cl A (APPF) 0.3 $49M 407k 120.40
Siteone Landscape Supply (SITE) 0.3 $49M 246k 199.47
Lgi Homes (LGIH) 0.2 $48M 335k 141.91
Deere & Company (DE) 0.2 $45M 133k 335.07
Option Care Health Com New (OPCH) 0.2 $45M 1.8M 24.26
Facebook Cl A (META) 0.2 $44M 130k 339.39
Shop Apotheke Europe Nv Npv Isin Nl0012044747 Sedol Byyh7g9 Commonstock (SHPPF) 0.2 $44M 295k 148.00
Torrid Holdings (CURV) 0.2 $43M 2.8M 15.43
Trupanion (TRUP) 0.2 $43M 556k 77.67
Si-bone (SIBN) 0.2 $43M 2.0M 21.42
Remitly Global (RELY) 0.2 $43M 1.2M 36.70
Denbury 0.2 $43M 606k 70.25
Dish Network Corporation Cl A 0.2 $41M 954k 43.46
Maxar Technologies 0.2 $41M 1.5M 28.32
Coinbase Global Com Cl A (COIN) 0.2 $41M 179k 227.48
Ss&c Technologies Holding (SSNC) 0.2 $40M 580k 69.40
Sitime Corp (SITM) 0.2 $40M 197k 204.17
Argenx Se Sponsored Adr (ARGX) 0.2 $40M 132k 302.00
Onewater Marine Cl A Com (ONEW) 0.2 $40M 993k 40.21
Couchbase (BASE) 0.2 $39M 1.2M 31.11
salesforce (CRM) 0.2 $39M 143k 271.22
Green Thumb Industries Inc Com Isin Ca39342l1085 Sedol Bgdqbq9 Commonstock (GTBIF) 0.2 $39M 1.4M 27.31
Agora Ads (API) 0.2 $37M 1.3M 29.00
Arena Pharmaceuticals Com New 0.2 $37M 617k 59.55
Carparts.com (PRTS) 0.2 $36M 2.3M 15.61
Pulmonx Corp (LUNG) 0.2 $36M 1.0M 35.98
Glaukos (GKOS) 0.2 $36M 738k 48.17
Fastly Cl A (FSLY) 0.2 $36M 878k 40.44
Bridgebio Pharma (BBIO) 0.2 $35M 755k 46.87
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $35M 2.0M 17.79
Biohaven Pharmaceutical Holding 0.2 $35M 250k 138.91
Airbnb Com Cl A (ABNB) 0.2 $35M 206k 167.75
Safaricom Plc Kes005 Isin Ke1000001402 Sedol B2qn3j6 Commonstock 0.2 $34M 89M 0.38
Lindblad Expeditions Hldgs I (LIND) 0.2 $33M 2.3M 14.59
On Hldg Namen Akt A (ONON) 0.2 $32M 1.1M 30.13
Chewy Cl A (CHWY) 0.2 $31M 460k 68.11
Fluidra Sa Eur1 Isin Es0137650018 Sedol B28v440 Commonstock (FLUIF) 0.2 $31M 772k 39.93
Monday SHS (MNDY) 0.2 $31M 94k 326.20
Martin Marietta Materials (MLM) 0.2 $30M 87k 341.68
Sprout Social Com Cl A (SPT) 0.2 $29M 240k 121.95
Stoke Therapeutics (STOK) 0.1 $29M 1.1M 25.44
Apple (AAPL) 0.1 $28M 198k 141.50
Magenta Therapeutics 0.1 $28M 3.8M 7.28
Mastercard Incorporated Cl A (MA) 0.1 $27M 77k 347.68
Stem (STEM) 0.1 $27M 1.1M 23.89
XP Cl A (XP) 0.1 $26M 656k 40.17
Loral Space & Communications 0.1 $26M 611k 43.01
Freshworks Class A Com (FRSH) 0.1 $26M 604k 42.69
Uipath Cl A (PATH) 0.1 $25M 466k 52.61
Silvergate Cap Corp Cl A (SICPQ) 0.1 $24M 210k 115.50
Nike CL B (NKE) 0.1 $24M 167k 145.23
Mag Silver Corp (MAG) 0.1 $24M 1.5M 16.20
Relay Therapeutics (RLAY) 0.1 $24M 762k 31.53
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $24M 1.2M 20.06
Purple Innovatio (PRPL) 0.1 $24M 1.1M 21.02
Oak Street Health 0.1 $24M 552k 42.53
Penn National Gaming (PENN) 0.1 $23M 322k 72.46
Aritzia Inc Sub Vtg Shs Isin Ca04045u1021 Sedol Bdcg2c2 Commonstock (ATZAF) 0.1 $23M 729k 31.83
Custom Truck One Source Com Cl A (CTOS) 0.1 $23M 2.5M 9.33
Chubb (CB) 0.1 $21M 121k 173.48
Quanta Services (PWR) 0.1 $21M 183k 113.82
Monolithic Power Systems (MPWR) 0.1 $21M 43k 484.69
American Tower Reit (AMT) 0.1 $20M 76k 265.41
Alector (ALEC) 0.1 $20M 872k 22.82
Zscaler Incorporated (ZS) 0.1 $20M 76k 262.22
Archaea Energy Com Cl A 0.1 $20M 1.0M 18.94
Rhythm Pharmaceuticals (RYTM) 0.1 $20M 1.5M 13.06
Q2 Holdings (QTWO) 0.1 $19M 237k 80.14
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $18M 2.2M 8.37
Celsius Hldgs Com New (CELH) 0.1 $18M 200k 90.09
Zoominfo Technologies Com Cl A (ZI) 0.1 $18M 289k 61.19
Phathom Pharmaceuticals (PHAT) 0.1 $18M 550k 32.10
Starbucks Corporation (SBUX) 0.1 $18M 160k 110.31
Coupa Software 0.1 $18M 80k 219.18
Inari Medical Ord (NARI) 0.1 $18M 217k 81.10
Leslies (LESL) 0.1 $17M 850k 20.54
Vital Farms (VITL) 0.1 $17M 972k 17.57
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $17M 526k 31.72
Xometry Class A Com (XMTR) 0.1 $16M 283k 57.67
Bambuser Ab Npv Isin Se0009663834 Sedol Bd8z3y2 Commonstock (BSKZF) 0.1 $16M 7.6M 2.11
Walt Disney Company (DIS) 0.1 $16M 93k 169.16
Senseonics Hldgs (SENS) 0.1 $15M 4.4M 3.39
SVB Financial (SIVBQ) 0.1 $15M 23k 646.87
Ferguson Plc Ord Gbp010 Isin Je00bjvnss43 Sedol Bjvnss4 Commonstock 0.1 $15M 107k 139.35
Galapagos Nv Npv Isin Be0003818359 Sedol B07q2v5 Commonstock (GLPGF) 0.1 $14M 274k 52.34
Biontech Se Sponsored Ads (BNTX) 0.1 $14M 51k 273.00
Figs Cl A (FIGS) 0.1 $14M 371k 37.14
Ushg Acquisition Corp Unit 99/99/9999 0.1 $14M 1.4M 9.96
Beam Therapeutics (BEAM) 0.1 $13M 152k 87.01
Veeva Sys Cl A Com (VEEV) 0.1 $12M 43k 288.17
Tencent Holdings Limited Hkd000002 Isin Kyg875721634 Sedol Bm Commonstock (TCTZF) 0.1 $12M 205k 59.27
Beacon Roofing Supply (BECN) 0.1 $12M 252k 47.76
Hdfc Bank Sponsored Ads (HDB) 0.1 $12M 164k 73.09
Ayr Wellness Inc Sub Ltd Vtg Shs Isin Ca05475p1099 Sedol Bnnqq Commonstock (AYRWF) 0.1 $12M 453k 26.44
Sonos (SONO) 0.1 $12M 368k 32.36
New Vista Acquisition Corp Unit 02/01/2026 0.1 $12M 1.2M 9.98
Class Acceleration Corp 0.1 $11M 1.2M 9.72
Workday Cl A (WDAY) 0.1 $11M 45k 249.89
Diversified Energy Company Plc Ord Gbp001 Isin Gb00byx7jt74 Se Commonstock 0.1 $11M 7.0M 1.60
Oppfi Com Cl A (OPFI) 0.1 $11M 1.4M 7.86
Fathom Holdings (FTHM) 0.1 $11M 401k 26.70
Garrett Motion (GTX) 0.1 $11M 1.4M 7.37
Heico Corp Cl A (HEI.A) 0.1 $10M 88k 118.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $10M 351k 29.47
Arcus Biosciences Incorporated (RCUS) 0.1 $10M 291k 34.87
Icici Bank Adr (IBN) 0.1 $10M 535k 18.87
TransDigm Group Incorporated (TDG) 0.1 $10M 16k 624.57
Palomar Hldgs (PLMR) 0.1 $10M 124k 80.83
Ushg Acquisition Corp Com Cl A 0.1 $10M 1.0M 9.71
Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 Commonstock (NWINF) 0.1 $9.8M 1.0M 9.34
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $9.6M 1.2M 8.37
Arista Networks (ANET) 0.0 $9.6M 28k 343.64
Commscope Hldg (COMM) 0.0 $9.5M 701k 13.59
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo Commonstock (SKE) 0.0 $9.5M 959k 9.91
Charles River Laboratories (CRL) 0.0 $9.5M 23k 412.68
Global E Online SHS (GLBE) 0.0 $9.3M 130k 71.80
Franco-Nevada Corporation (FNV) 0.0 $9.3M 71k 129.90
Sana Biotechnology (SANA) 0.0 $9.1M 403k 22.52
Lululemon Athletica (LULU) 0.0 $9.0M 22k 404.69
Teck Resources CL B (TECK) 0.0 $8.4M 338k 24.91
Metropcs Communications (TMUS) 0.0 $8.2M 64k 127.77
Verizon Communications (VZ) 0.0 $8.0M 149k 54.01
CVRX (CVRX) 0.0 $7.9M 478k 16.54
Cm Life Sciences Iii Class A Com 0.0 $7.9M 791k 9.92
Datadog Cl A Com (DDOG) 0.0 $7.8M 55k 141.36
Kymera Therapeutics (KYMR) 0.0 $7.7M 132k 58.74
Rightmove Ord Gbp0001 Isin Gb00bgdt3g23 Sedol Bgdt3g2 Commonstock (RTMVF) 0.0 $7.7M 838k 9.21
Austerlitz Acquisition Corp Com Cl A 0.0 $7.7M 786k 9.75
Twitter 0.0 $7.6M 126k 60.39
Schrodinger (SDGR) 0.0 $7.5M 138k 54.68
Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj Commonstock (EDVMF) 0.0 $7.4M 329k 22.50
New Vista Acquisition Corp Cl A Shs 0.0 $7.2M 742k 9.75
Medtech Acquisition Corp Com Cl A 0.0 $7.0M 709k 9.93
Semler Scientific (SMLR) 0.0 $6.9M 55k 125.04
Lemonade (LMND) 0.0 $6.7M 100k 67.01
Brp Group Com Cl A (BWIN) 0.0 $6.6M 199k 33.29
Forest Road Acquisition Cor Cl A 0.0 $6.5M 671k 9.75
Atai Life Sciences Nv SHS (ATAI) 0.0 $6.5M 441k 14.79
Austerlitz Acquisition Corp Shs Cl A 0.0 $6.4M 640k 9.94
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $6.2M 1.9M 3.30
Walkme Ord Shs 0.0 $6.0M 203k 29.75
Qorvo (QRVO) 0.0 $5.9M 36k 167.18
W.R. Berkley Corporation (WRB) 0.0 $5.9M 81k 73.18
IDEXX Laboratories (IDXX) 0.0 $5.9M 9.5k 621.86
Penske Automotive (PAG) 0.0 $5.8M 58k 100.60
Thor Industries (THO) 0.0 $5.8M 47k 122.75
Nyxoah S A SHS (NYXH) 0.0 $5.6M 191k 29.25
HealthStream (HSTM) 0.0 $5.5M 193k 28.58
Kirkland Lake Gold 0.0 $5.5M 132k 41.59
Liberty Media Corp Del Com C Braves Grp 0.0 $5.3M 202k 26.42
Moderna (MRNA) 0.0 $5.2M 14k 384.83
Cellnex Telecom Sau Eur025 144a Reg S Isin Es0105066007 Sedol Commonstock (CLNXF) 0.0 $5.1M 82k 61.77
Frontier Group Hldgs (ULCC) 0.0 $4.9M 313k 15.79
Duck Creek Technologies SHS 0.0 $4.9M 110k 44.24
Insulet Corporation (PODD) 0.0 $4.8M 17k 284.21
Kadmon Hldgs 0.0 $4.8M 549k 8.71
Procept Biorobotics Corp (PRCT) 0.0 $4.7M 124k 38.15
Svf Investment Corp 3 Cl A Shs 0.0 $4.7M 478k 9.83
Cs Disco (LAW) 0.0 $4.7M 98k 47.94
Moneygram Intl Com New 0.0 $4.6M 576k 8.02
Geopark Usd Shs (GPRK) 0.0 $4.6M 358k 12.76
Pontem Corporation Shs Cl A 0.0 $4.6M 469k 9.71
H&E Equipment Services (HEES) 0.0 $4.5M 131k 34.71
Svf Investment Corp 2 Cl A Shs 0.0 $4.5M 460k 9.82
Vulcan Materials Company (VMC) 0.0 $4.5M 27k 169.14
BioCryst Pharmaceuticals (BCRX) 0.0 $4.5M 314k 14.37
Marqeta Class A Com (MQ) 0.0 $4.5M 202k 22.12
Compass Cl A (COMP) 0.0 $4.4M 332k 13.26
Aurinia Pharmaceuticals (AUPH) 0.0 $4.2M 191k 22.13
Doma Holdings Common Stock 0.0 $4.2M 572k 7.40
Adagio Therapeutics (IVVD) 0.0 $4.2M 100k 42.24
D.R. Horton (DHI) 0.0 $4.2M 50k 83.96
Decarbonization Plus Acqu Ii Class A Com 0.0 $4.0M 398k 10.05
Zynga Cl A 0.0 $4.0M 530k 7.53
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $4.0M 106k 37.48
Whiting Pete Corp Com New 0.0 $4.0M 68k 58.41
Aspen Aerogels (ASPN) 0.0 $3.9M 85k 46.01
Clearfield (CLFD) 0.0 $3.8M 87k 44.15
Redfin Corp (RDFN) 0.0 $3.8M 76k 50.10
Veracyte (VCYT) 0.0 $3.8M 81k 46.45
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.7M 133k 27.88
Flywire Corporation Com Vtg (FLYW) 0.0 $3.7M 84k 43.85
Alamos Gold Com Cl A (AGI) 0.0 $3.6M 506k 7.20
Royalty Pharma Shs Class A (RPRX) 0.0 $3.6M 100k 36.14
Vimeo Common Stock (VMEO) 0.0 $3.5M 118k 29.37
2u 0.0 $3.4M 103k 33.57
MasTec (MTZ) 0.0 $3.4M 40k 86.28
Afya Cl A Com (AFYA) 0.0 $3.4M 174k 19.74
Axis Bank Limited Gdr Reg S Isin Us05462w1099 Sedol B06cdw2 Commonstock 0.0 $3.3M 64k 51.10
Apa Corporation (APA) 0.0 $3.2M 149k 21.43
Byrna Technologies Com New (BYRN) 0.0 $3.2M 146k 21.86
Medtech Acquisition Corp Unit 12/18/2025 0.0 $3.2M 311k 10.15
Outset Med (OM) 0.0 $3.1M 62k 49.44
Wheaton Precious Metals Corp (WPM) 0.0 $2.9M 77k 37.57
Lyft Cl A Com (LYFT) 0.0 $2.9M 53k 53.60
Arctos Northstar Acquis Corp Shs Cl A 0.0 $2.8M 285k 9.75
Illumina (ILMN) 0.0 $2.7M 6.7k 405.68
JPMorgan Chase & Co. (JPM) 0.0 $2.6M 16k 163.71
Autodesk (ADSK) 0.0 $2.5M 8.8k 285.13
Ambarella SHS (AMBA) 0.0 $2.5M 16k 155.77
Roblox Corp Cl A (RBLX) 0.0 $2.5M 33k 75.56
Profound Med Corp Com New (PROF) 0.0 $2.4M 162k 14.64
Carl Zeiss Meditec Ag Npv Isin De0005313704 Sedol 5922961 Commonstock (CZMWF) 0.0 $2.2M 12k 192.45
Gogold Res Inc Com Isin Ca38045y1025 Sedol B60bnp0 Commonstock (GLGDF) 0.0 $2.1M 976k 2.19
HEICO Corporation (HEI) 0.0 $2.1M 16k 131.89
Blend Labs Cl A (BLND) 0.0 $2.0M 152k 13.48
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0M 40k 51.41
Eventbrite Com Cl A (EB) 0.0 $2.0M 105k 18.91
Apollo Endosurgery 0.0 $1.9M 214k 9.06
Lovesac Company (LOVE) 0.0 $1.9M 28k 66.10
Sentinelone Cl A (S) 0.0 $1.9M 35k 53.58
Allakos (ALLK) 0.0 $1.8M 17k 105.85
C4 Therapeutics Com Stk (CCCC) 0.0 $1.8M 40k 44.68
Activision Blizzard 0.0 $1.7M 23k 77.38
Vor Biopharma (VOR) 0.0 $1.7M 110k 15.68
Ultragenyx Pharmaceutical (RARE) 0.0 $1.6M 18k 90.20
Olaplex Hldgs (OLPX) 0.0 $1.6M 65k 24.49
Neophotonics Corp 0.0 $1.6M 180k 8.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.5M 23k 65.08
Accolade (ACCD) 0.0 $1.5M 35k 42.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.4M 5.1k 272.92
Hmh Holdings 0.0 $1.4M 103k 13.43
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.8k 279.76
Cree 0.0 $1.3M 17k 80.72
Sunnova Energy International (NOVA) 0.0 $1.3M 39k 32.94
Viracta Therapeutics (VIRX) 0.0 $1.2M 151k 8.02
Nevro (NVRO) 0.0 $1.2M 10k 116.38
Uber Technologies (UBER) 0.0 $1.1M 25k 44.79
Arlo Technologies (ARLO) 0.0 $1.1M 171k 6.41
Irhythm Technologies (IRTC) 0.0 $1.1M 18k 58.56
Reyna Silver Corp Com Npv Isin Ca76170q1063 Sedol Bmg11d0 Commonstock (RSNVF) 0.0 $919k 2.0M 0.46
Boston Scientific Corporation (BSX) 0.0 $896k 21k 43.40
Somalogic Class A Com 0.0 $877k 71k 12.39
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $830k 34k 24.25
Ast Spacemobile Com Cl A (ASTS) 0.0 $826k 76k 10.82
Smartsheet Com Cl A (SMAR) 0.0 $801k 12k 68.78
Vizsla Silver Corp Com Npv Isin Ca92859g2027 Sedol Bm8vbz0 Commonstock 0.0 $792k 480k 1.65
Sight Sciences (SGHT) 0.0 $770k 34k 22.71
Avidity Biosciences Ord (RNA) 0.0 $766k 31k 24.62
Guardant Health (GH) 0.0 $750k 6.0k 124.96
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $745k 71k 10.51
Sarepta Therapeutics (SRPT) 0.0 $725k 7.8k 92.46
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $705k 24k 29.22
Taysha Gene Therapies Com Shs (TSHA) 0.0 $700k 38k 18.63
Opendoor Technologies (OPEN) 0.0 $659k 32k 20.53
Mako Mining Corp Com Npv Isin Ca56089a1030 Sedol Bfxptg5 Commonstock (MAKOF) 0.0 $649k 2.7M 0.24
Clear Secure Com Cl A (YOU) 0.0 $632k 15k 41.05
Endava Ads (DAVA) 0.0 $630k 4.6k 135.95
Draftkings Com Cl A 0.0 $604k 13k 48.15
Anterix Inc. Atex (ATEX) 0.0 $567k 9.3k 60.71
Olo Cl A (OLO) 0.0 $538k 18k 30.04
Alphawave Ip Group Plc Ord Gbp1 Isin Gb00bndrmj14 Sedol Bndrmj Commonstock (AWEVF) 0.0 $536k 171k 3.13
Pacific Biosciences of California (PACB) 0.0 $508k 20k 25.53
Synlogic 0.0 $506k 166k 3.05
Just Eat Takeawaycom Nv Eur004 Reg S Isin Nl0012015705 Sedol Commonstock 0.0 $494k 6.8k 72.80
Renalytix Plc Ordinary Shares Isin Gb00bywl4y04 Sedol Bywl4y0 Commonstock (RTNXF) 0.0 $470k 48k 9.77
Scientific Games (LNW) 0.0 $451k 5.4k 82.98
Airspan Networks Holdings (MIMOQ) 0.0 $436k 65k 6.68
Vinci Partners Invts Com Cl A (VINP) 0.0 $427k 33k 13.02
Silk Road Medical Inc Common 0.0 $415k 7.5k 55.02
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $400k 40k 9.93
Yeti Hldgs (YETI) 0.0 $392k 4.6k 85.72
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $388k 26k 15.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $381k 17k 22.32
Zillow Group Cl A (ZG) 0.0 $369k 4.2k 88.47
KB Home (KBH) 0.0 $361k 9.3k 38.87
Kinsale Cap Group (KNSL) 0.0 $333k 2.1k 161.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $329k 6.3k 52.19
Willow Biosciences Inc Com Npv Post Rev Split Isin Ca97111b40 Commonstock (CANSF) 0.0 $313k 720k 0.43
Burning Rock Biotech Sponsored Ads 0.0 $271k 15k 17.88
Purecycle Technologies (PCT) 0.0 $246k 19k 13.26
Barclays Bank Ipth Sr B S&p 0.0 $230k 8.3k 27.85
Catapult Group International Isin Au000000cat9 Sedol Btl0y76 Commonstock (CAZGF) 0.0 $229k 164k 1.40
Live Oak Bancshares (LOB) 0.0 $214k 3.4k 63.48
Shenandoah Telecommunications Company (SHEN) 0.0 $199k 6.3k 31.60
Wix SHS (WIX) 0.0 $199k 1.0k 196.25
Dermtech Ord ord (DMTKQ) 0.0 $149k 4.7k 32.04
The Beauty Health Company Com Cl A (SKIN) 0.0 $143k 5.5k 25.97
Goldman Sachs (GS) 0.0 $122k 322.00 378.88
Chart Industries (GTLS) 0.0 $108k 564.00 191.49
Xponential Fitness Com Cl A (XPOF) 0.0 $106k 8.4k 12.69
Safety Insurance (SAFT) 0.0 $101k 1.3k 79.59
Bionano Genomics 0.0 $89k 16k 5.50
Repare Therapeutics Ord (RPTX) 0.0 $85k 3.2k 26.31
Curis Com New 0.0 $75k 9.6k 7.84
Corecivic (CXW) 0.0 $72k 8.1k 8.91
Li Ning Co Ltd Hkd01 Isin Kyg5496k1242 Sedol B01jck9 Commonstock (LNNGF) 0.0 $68k 5.9k 11.51
Watsco, Incorporated (WSO) 0.0 $68k 256.00 265.62
Nv5 Holding (NVEE) 0.0 $63k 644.00 97.83
Applied Optoelectronics (AAOI) 0.0 $50k 7.0k 7.14
Coupang Cl A (CPNG) 0.0 $46k 1.7k 27.81
Vizsla Copper Corp Com Npv Isin Ca92858x1078 Sedol Bp6d7d9 Commonstock (VCUFF) 0.0 $45k 160k 0.28
Upstart Hldgs (UPST) 0.0 $45k 143.00 314.69
Senestech Com New 0.0 $43k 29k 1.50
National Vision Hldgs (EYE) 0.0 $42k 740.00 56.76
Chipotle Mexican Grill (CMG) 0.0 $42k 23.00 1826.09
Crocs (CROX) 0.0 $39k 269.00 144.98
Staar Surgical Com Par $0.01 (STAA) 0.0 $34k 265.00 128.30
Kambi Group Plc Eur0003 Isin Mt0000780107 Sedol Bmnqdc1 Commonstock (KMBIF) 0.0 $33k 1.4k 23.86
Live Nation Entertainment (LYV) 0.0 $33k 363.00 90.91
Accel Entertainment Com Cl A1 (ACEL) 0.0 $29k 2.4k 12.08
Basicfit Nv 144a Reg S Isin Nl0011872650 Sedol Bd9y9b7 Commonstock (BSFFF) 0.0 $27k 597.00 45.23
Curaleaf Holdings Inc Sub Vtg Shs Isin Ca23126m1023 Sedol Bgy4 Commonstock (CURLF) 0.0 $27k 2.2k 12.34
Seres Therapeutics (MCRB) 0.0 $24k 3.4k 7.10
Applied Materials (AMAT) 0.0 $22k 168.00 130.95
D Golden Minerals 0.0 $20k 47k 0.43
Dutch Bros Cl A (BROS) 0.0 $17k 382.00 44.50
Esperion Therapeutics (ESPR) 0.0 $12k 1.0k 11.93
Franklin Covey (FC) 0.0 $8.0k 193.00 41.45
Stride (LRN) 0.0 $8.0k 219.00 36.53
Sea Sponsord Ads (SE) 0.0 $8.0k 24.00 333.33
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $8.0k 162.00 49.38
Ford Motor Company (F) 0.0 $7.0k 478.00 14.64
Korn Ferry Com New (KFY) 0.0 $7.0k 99.00 70.71
Generac Holdings (GNRC) 0.0 $7.0k 17.00 411.76
Gaia Cl A (GAIA) 0.0 $6.0k 607.00 9.88
Ashtead Group Ord Gbp010 Isin Gb0000536739 Sedol 0053673 Commonstock (ASHTF) 0.0 $6.0k 85.00 70.59
Grocery Outlet Hldg Corp (GO) 0.0 $6.0k 270.00 22.22
Boot Barn Hldgs (BOOT) 0.0 $4.0k 41.00 97.56
Gannett (GCI) 0.0 $4.0k 564.00 7.09
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 87.00 34.48
AtriCure (ATRC) 0.0 $3.0k 42.00 71.43
Williams-Sonoma (WSM) 0.0 $3.0k 19.00 157.89
Gladstone Ld (LAND) 0.0 $3.0k 143.00 20.98
Citigroup Com New (C) 0.0 $2.0k 35.00 57.14
Alteryx Com Cl A 0.0 $2.0k 30.00 66.67
Anaplan 0.0 $2.0k 41.00 48.78
Qualtrics Intl Com Cl A 0.0 $2.0k 41.00 48.78
Allogene Therapeutics (ALLO) 0.0 $1.0k 29.00 34.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $999.999700 7.00 142.86
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
Tal Education Group Sponsored Ads (TAL) 0.0 $0 29.00 0.00
Talon Therapeutics Cvr Commonstock 0.0 $0 125.00 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