Gilder Gagnon Howe & Co as of June 30, 2017
Portfolio Holdings for Gilder Gagnon Howe & Co
Gilder Gagnon Howe & Co holds 286 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $475M | 491k | 968.00 | |
| Netflix (NFLX) | 5.6 | $380M | 2.5M | 149.41 | |
| Facebook Inc cl a (META) | 4.7 | $315M | 2.1M | 150.98 | |
| Tesla Motors (TSLA) | 3.7 | $251M | 693k | 361.61 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 2.5 | $169M | 3.6M | 46.61 | |
| 2u (TWOU) | 2.2 | $150M | 3.2M | 46.92 | |
| Ringcentral (RNG) | 1.9 | $126M | 3.5M | 36.55 | |
| Lumentum Hldgs (LITE) | 1.8 | $120M | 2.1M | 57.05 | |
| EXACT Sciences Corporation (EXAS) | 1.6 | $111M | 3.1M | 35.37 | |
| Align Technology (ALGN) | 1.6 | $106M | 703k | 150.12 | |
| Impinj (PI) | 1.5 | $103M | 2.1M | 48.65 | |
| Azul Sa (AZUL) | 1.5 | $102M | 4.9M | 21.08 | |
| Activision Blizzard | 1.5 | $102M | 1.8M | 57.57 | |
| Alnylam Pharmaceuticals (ALNY) | 1.4 | $95M | 1.2M | 79.76 | |
| Vivendi (VIVEF) | 1.4 | $94M | 4.2M | 22.23 | |
| Hubspot (HUBS) | 1.4 | $91M | 1.4M | 65.75 | |
| Arista Networks (ANET) | 1.3 | $88M | 585k | 149.79 | |
| Flexion Therapeutics | 1.3 | $86M | 4.3M | 20.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $82M | 287k | 287.34 | |
| Lgi Homes (LGIH) | 1.2 | $82M | 2.0M | 40.18 | |
| Autodesk (ADSK) | 1.2 | $82M | 808k | 100.82 | |
| Shake Shack Inc cl a (SHAK) | 1.2 | $81M | 2.3M | 34.88 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.2 | $79M | 2.0M | 39.26 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $71M | 504k | 141.44 | |
| Ocado (OCDGF) | 1.0 | $70M | 19M | 3.76 | |
| Incyte Corporation (INCY) | 1.0 | $69M | 546k | 125.91 | |
| Intuitive Surgical (ISRG) | 1.0 | $68M | 73k | 935.36 | |
| Martin Marietta Materials (MLM) | 1.0 | $68M | 305k | 222.58 | |
| Foundation Medicine | 0.9 | $63M | 1.6M | 39.75 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.9 | $62M | 1.7M | 35.77 | |
| Glaukos (GKOS) | 0.9 | $61M | 1.5M | 41.47 | |
| Gtt Communications | 0.9 | $61M | 1.9M | 31.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $60M | 66k | 908.73 | |
| McDonald's Corporation (MCD) | 0.8 | $57M | 369k | 153.16 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.8 | $57M | 1.2M | 49.01 | |
| NxStage Medical | 0.8 | $55M | 2.2M | 25.07 | |
| Chegg (CHGG) | 0.8 | $55M | 4.5M | 12.29 | |
| Acacia Communications | 0.8 | $53M | 1.3M | 41.47 | |
| Epam Systems (EPAM) | 0.8 | $52M | 617k | 84.09 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $52M | 850k | 61.31 | |
| Q2 Holdings (QTWO) | 0.8 | $52M | 1.4M | 36.95 | |
| Dirtt Environmental Solutions (DRTTF) | 0.8 | $52M | 9.9M | 5.27 | |
| Alibaba Group Holding (BABA) | 0.8 | $52M | 369k | 140.90 | |
| Amedisys (AMED) | 0.8 | $52M | 819k | 62.81 | |
| Pool Corporation (POOL) | 0.8 | $51M | 430k | 117.57 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $50M | 1.0M | 47.70 | |
| HDFC Bank (HDB) | 0.7 | $50M | 570k | 86.97 | |
| Snap Inc cl a (SNAP) | 0.7 | $48M | 2.7M | 17.77 | |
| Lumber Liquidators Holdings (LL) | 0.7 | $46M | 1.8M | 25.06 | |
| Xilinx | 0.7 | $46M | 712k | 64.32 | |
| Mercury Computer Systems (MRCY) | 0.7 | $46M | 1.1M | 42.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $45M | 48k | 929.68 | |
| BioScrip | 0.6 | $41M | 15M | 2.71 | |
| salesforce (CRM) | 0.6 | $41M | 469k | 86.60 | |
| Kornit Digital (KRNT) | 0.6 | $37M | 1.9M | 19.35 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $37M | 501k | 73.38 | |
| Gigamon | 0.5 | $37M | 933k | 39.35 | |
| Microsoft Corporation (MSFT) | 0.5 | $36M | 518k | 68.93 | |
| Cavium | 0.5 | $36M | 582k | 62.13 | |
| NVIDIA Corporation (NVDA) | 0.5 | $35M | 240k | 144.56 | |
| Electronic Arts (EA) | 0.5 | $34M | 323k | 105.72 | |
| First Republic Bank/san F (FRCB) | 0.5 | $35M | 346k | 100.10 | |
| Elbit Systems (ESLT) | 0.5 | $34M | 276k | 123.75 | |
| Zillow Group Inc Cl A (ZG) | 0.5 | $33M | 667k | 48.84 | |
| Dominos Pizza Enterprises Limited Npv Isin #au000000dmp0 Sedol # | 0.5 | $33M | 817k | 39.95 | |
| Mulesoft Inc cl a | 0.5 | $32M | 1.3M | 24.94 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $30M | 791k | 38.41 | |
| Cognex Corporation (CGNX) | 0.4 | $28M | 335k | 84.90 | |
| Eros International | 0.4 | $29M | 2.5M | 11.45 | |
| Paypal Holdings (PYPL) | 0.4 | $28M | 524k | 53.67 | |
| Ctrip.com International | 0.4 | $27M | 506k | 53.86 | |
| PDF Solutions (PDFS) | 0.4 | $27M | 1.6M | 16.45 | |
| TAL Education (TAL) | 0.4 | $26M | 212k | 122.31 | |
| Apache Corporation | 0.4 | $25M | 525k | 47.93 | |
| Netshoes Cayman | 0.4 | $24M | 1.3M | 19.03 | |
| Almost Family | 0.3 | $23M | 373k | 61.65 | |
| Okta Inc cl a (OKTA) | 0.3 | $23M | 1.0M | 22.80 | |
| Galapagos Nv Glpg-ams (GLPGF) | 0.3 | $22M | 289k | 76.26 | |
| MercadoLibre (MELI) | 0.3 | $22M | 87k | 250.88 | |
| Bmc Stk Hldgs | 0.3 | $22M | 999k | 21.85 | |
| Straight Path Communic Cl B | 0.3 | $21M | 118k | 179.65 | |
| LivePerson (LPSN) | 0.3 | $21M | 1.9M | 11.00 | |
| Rightmove Plc Ord equities | 0.3 | $20M | 370k | 55.20 | |
| Atlassian Corp Plc cl a | 0.3 | $20M | 558k | 35.18 | |
| Siteone Landscape Supply (SITE) | 0.3 | $19M | 374k | 52.06 | |
| Spirit Airlines (SAVE) | 0.3 | $19M | 370k | 51.65 | |
| Servicenow (NOW) | 0.3 | $18M | 166k | 106.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $17M | 715k | 24.36 | |
| Solaris Oilfield Infrstr (SOI) | 0.3 | $18M | 1.5M | 11.53 | |
| Republic First Ban (FRBK) | 0.2 | $17M | 1.8M | 9.25 | |
| Applied Optoelectronics (AAOI) | 0.2 | $17M | 269k | 61.79 | |
| Therapeuticsmd | 0.2 | $16M | 3.0M | 5.27 | |
| Shopify Inc cl a (SHOP) | 0.2 | $15M | 176k | 86.90 | |
| KB Home (KBH) | 0.2 | $15M | 616k | 23.97 | |
| W.R. Grace & Co. | 0.2 | $15M | 206k | 72.01 | |
| Allegiant Travel Company (ALGT) | 0.2 | $15M | 111k | 135.60 | |
| Boingo Wireless | 0.2 | $14M | 963k | 14.96 | |
| MasterCard Incorporated (MA) | 0.2 | $13M | 109k | 121.45 | |
| NutriSystem | 0.2 | $14M | 259k | 52.05 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $13M | 458k | 28.87 | |
| Freshpet (FRPT) | 0.2 | $13M | 775k | 16.60 | |
| Nuvectra | 0.2 | $13M | 953k | 13.28 | |
| Tso3 Inc Com Isin #ca8730151013 Sedol #2798518 | 0.2 | $13M | 5.4M | 2.38 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $12M | 46k | 268.88 | |
| American Tower Reit (AMT) | 0.2 | $12M | 90k | 132.32 | |
| Jd (JD) | 0.2 | $12M | 306k | 39.22 | |
| Catapult Group Intl Ltd Isin #au000000cat9 Sedol #btl0y76 (CAZGF) | 0.2 | $12M | 6.8M | 1.79 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $13M | 437k | 28.58 | |
| Square Inc cl a (SQ) | 0.2 | $11M | 485k | 23.46 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $11M | 511k | 22.08 | |
| Monolithic Power Systems (MPWR) | 0.2 | $11M | 109k | 96.40 | |
| Enzo Biochem (ENZ) | 0.2 | $11M | 1000k | 11.04 | |
| Workday Inc cl a (WDAY) | 0.2 | $11M | 109k | 97.00 | |
| Sientra | 0.2 | $11M | 1.1M | 9.72 | |
| Constellation Brands (STZ) | 0.1 | $9.9M | 51k | 193.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $10M | 339k | 30.73 | |
| Carrols Restaurant (TAST) | 0.1 | $10M | 835k | 12.25 | |
| Six Flags Entertainment (SIX) | 0.1 | $9.4M | 157k | 59.61 | |
| Axogen (AXGN) | 0.1 | $9.5M | 568k | 16.75 | |
| Zendesk | 0.1 | $9.5M | 340k | 27.78 | |
| Shotspotter (SSTI) | 0.1 | $9.5M | 746k | 12.79 | |
| Baidu (BIDU) | 0.1 | $8.8M | 49k | 178.86 | |
| Masonite International (DOOR) | 0.1 | $8.7M | 115k | 75.50 | |
| Delta Air Lines (DAL) | 0.1 | $8.2M | 152k | 53.74 | |
| Kansas City Southern | 0.1 | $8.2M | 78k | 104.65 | |
| Mazor Robotics Ltd. equities | 0.1 | $8.0M | 232k | 34.58 | |
| Proofpoint | 0.1 | $7.2M | 83k | 86.83 | |
| Nv5 Holding (NVEE) | 0.1 | $7.7M | 181k | 42.50 | |
| Adesto Technologies | 0.1 | $7.6M | 1.7M | 4.55 | |
| Extraction Oil And Gas | 0.1 | $7.2M | 539k | 13.45 | |
| Asv Hldgs | 0.1 | $7.5M | 920k | 8.15 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $6.5M | 90k | 72.16 | |
| Acadia Healthcare (ACHC) | 0.1 | $6.6M | 133k | 49.38 | |
| Vocera Communications | 0.1 | $6.6M | 249k | 26.42 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $6.4M | 268k | 23.97 | |
| Sunopta (STKL) | 0.1 | $6.0M | 591k | 10.20 | |
| Golar Lng (GLNG) | 0.1 | $5.9M | 265k | 22.25 | |
| New Relic | 0.1 | $6.2M | 143k | 43.01 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $6.0M | 31k | 196.91 | |
| Auto Trader Group Plc Ord Gbp0.01 Isin #gb00bvyvfw23 Sedol #bvyv (ATDRF) | 0.1 | $5.9M | 1.2M | 4.94 | |
| Senestech | 0.1 | $6.0M | 1.0M | 5.70 | |
| Blackline (BL) | 0.1 | $6.1M | 171k | 35.74 | |
| Validus Holdings | 0.1 | $5.5M | 107k | 51.97 | |
| Imperva | 0.1 | $5.3M | 111k | 47.85 | |
| Box Inc cl a (BOX) | 0.1 | $5.3M | 288k | 18.24 | |
| Mimecast | 0.1 | $5.3M | 197k | 26.78 | |
| Appian Corp cl a (APPN) | 0.1 | $5.3M | 291k | 18.15 | |
| SVB Financial (SIVBQ) | 0.1 | $4.7M | 27k | 175.80 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $4.6M | 67k | 69.17 | |
| Citigroup (C) | 0.1 | $4.4M | 66k | 66.88 | |
| stock | 0.1 | $4.8M | 84k | 56.90 | |
| Teladoc (TDOC) | 0.1 | $4.6M | 133k | 34.70 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $4.6M | 194k | 23.89 | |
| Irhythm Technologies (IRTC) | 0.1 | $4.9M | 116k | 42.49 | |
| Apple (AAPL) | 0.1 | $3.8M | 26k | 144.03 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $4.1M | 121k | 33.55 | |
| Inphi Corporation | 0.1 | $3.8M | 112k | 34.30 | |
| Pacific Biosciences of California (PACB) | 0.1 | $4.1M | 1.1M | 3.56 | |
| Healthequity (HQY) | 0.1 | $4.2M | 84k | 49.83 | |
| Warrior Met Coal (HCC) | 0.1 | $4.3M | 248k | 17.13 | |
| Idorsia Ltd Isin #ch0363463438 Sedol #bf0yk62 (IDRSF) | 0.1 | $3.8M | 200k | 18.90 | |
| Signature Bank (SBNY) | 0.1 | $3.5M | 24k | 143.53 | |
| Ultimate Software | 0.1 | $3.7M | 18k | 210.05 | |
| Penske Automotive (PAG) | 0.1 | $3.6M | 82k | 43.91 | |
| Dex (DXCM) | 0.1 | $3.2M | 43k | 73.14 | |
| Gaslog | 0.1 | $3.4M | 221k | 15.25 | |
| Smart Sand (SND) | 0.1 | $3.6M | 403k | 8.91 | |
| Lilis Energy | 0.1 | $3.4M | 691k | 4.90 | |
| Farmer Brothers (FARM) | 0.0 | $2.8M | 92k | 30.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.8M | 255k | 11.05 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $2.6M | 775k | 3.31 | |
| Oceanagold (OCANF) | 0.0 | $2.7M | 907k | 3.01 | |
| Guidewire Software (GWRE) | 0.0 | $2.4M | 36k | 68.72 | |
| CSX Corporation (CSX) | 0.0 | $2.3M | 42k | 54.56 | |
| CBS Corporation | 0.0 | $1.7M | 27k | 63.79 | |
| Scientific Games (LNW) | 0.0 | $1.7M | 66k | 26.10 | |
| Abiomed | 0.0 | $2.2M | 15k | 143.29 | |
| H&E Equipment Services (HEES) | 0.0 | $1.8M | 89k | 20.41 | |
| NuVasive | 0.0 | $2.2M | 28k | 76.92 | |
| LHC | 0.0 | $2.0M | 29k | 67.89 | |
| Cardiovascular Systems | 0.0 | $2.1M | 64k | 32.22 | |
| Caesars Entertainment | 0.0 | $1.8M | 149k | 12.00 | |
| Gold Std Ventures | 0.0 | $1.8M | 1.1M | 1.71 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $2.0M | 260k | 7.55 | |
| Washington Prime (WB) | 0.0 | $2.1M | 32k | 66.47 | |
| Evolent Health (EVH) | 0.0 | $1.9M | 74k | 25.35 | |
| Atkore Intl (ATKR) | 0.0 | $2.2M | 100k | 22.55 | |
| At Home Group | 0.0 | $2.0M | 84k | 23.29 | |
| Jeld-wen Hldg (JELD) | 0.0 | $2.1M | 65k | 32.46 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.8M | 91k | 19.89 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $2.0M | 91k | 22.37 | |
| Biohaven Pharmaceutical Holding | 0.0 | $1.9M | 77k | 25.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 25k | 55.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 46k | 27.73 | |
| Micron Technology (MU) | 0.0 | $1.2M | 39k | 29.85 | |
| Technology SPDR (XLK) | 0.0 | $1.5M | 27k | 54.71 | |
| Nintendo (NTDOY) | 0.0 | $1.0M | 25k | 41.90 | |
| Fevertree Drinks Plc Ord Gbp0.0025 Isin #gb00brj9bj26 Sedol #brj | 0.0 | $1.2M | 54k | 22.15 | |
| Talend S A ads | 0.0 | $1.4M | 41k | 34.78 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 29k | 39.43 | |
| Safety Insurance (SAFT) | 0.0 | $422k | 6.2k | 68.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $941k | 2.7k | 351.12 | |
| Universal Display Corporation (OLED) | 0.0 | $515k | 4.7k | 109.27 | |
| Sangamo Biosciences (SGMO) | 0.0 | $514k | 58k | 8.80 | |
| athenahealth | 0.0 | $396k | 2.8k | 140.58 | |
| Abraxas Petroleum | 0.0 | $658k | 406k | 1.62 | |
| Insulet Corporation (PODD) | 0.0 | $752k | 15k | 51.28 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $702k | 505k | 1.39 | |
| Neophotonics Corp | 0.0 | $816k | 106k | 7.72 | |
| Bellatrix Exploration | 0.0 | $366k | 631k | 0.58 | |
| Axis Bank Ltd- Gdr Reg S gdr | 0.0 | $671k | 17k | 39.77 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $656k | 763k | 0.86 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $487k | 14k | 33.73 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.0 | $946k | 595k | 1.59 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $486k | 7.8k | 62.35 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $710k | 13k | 54.29 | |
| Amber Road | 0.0 | $627k | 73k | 8.57 | |
| New Home | 0.0 | $360k | 31k | 11.48 | |
| Kite Pharma | 0.0 | $918k | 8.9k | 103.72 | |
| Eco-stim Energy Solution | 0.0 | $985k | 788k | 1.25 | |
| Allergan | 0.0 | $405k | 1.7k | 243.10 | |
| Sunrun (RUN) | 0.0 | $433k | 61k | 7.11 | |
| Silvercrest Metals (SILV) | 0.0 | $975k | 682k | 1.43 | |
| Liberty Media Corp Series C Li | 0.0 | $623k | 17k | 36.64 | |
| Fb Finl (FBK) | 0.0 | $358k | 9.9k | 36.15 | |
| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 (NTDOF) | 0.0 | $544k | 1.6k | 335.18 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $500k | 25k | 19.74 | |
| Cloudera | 0.0 | $745k | 47k | 16.02 | |
| Boohoo.com Plc Ord Gbp0.01 Isin #je00bg6l7297 Sedol #bg6l729 | 0.0 | $577k | 192k | 3.01 | |
| Carl Zeiss Meditec Ag Npv Isin #de0005313704 Sedol #5922961 (CZMWF) | 0.0 | $868k | 17k | 52.10 | |
| ICICI Bank (IBN) | 0.0 | $161k | 18k | 8.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $23k | 167.00 | 137.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $34k | 200.00 | 170.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $158k | 985.00 | 160.41 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $217k | 2.5k | 86.49 | |
| Deere & Company (DE) | 0.0 | $12k | 100.00 | 120.00 | |
| Illumina (ILMN) | 0.0 | $301k | 1.7k | 173.59 | |
| Cogent Communications (CCOI) | 0.0 | $288k | 7.2k | 40.08 | |
| Banco Macro SA (BMA) | 0.0 | $74k | 799.00 | 92.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16k | 39.00 | 410.26 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $121k | 2.8k | 42.67 | |
| Sally Beauty Holdings (SBH) | 0.0 | $27k | 1.3k | 20.12 | |
| Stamps | 0.0 | $42k | 268.00 | 156.72 | |
| American International (AIG) | 0.0 | $207k | 3.3k | 62.67 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $312k | 11k | 27.88 | |
| D Golden Minerals | 0.0 | $28k | 50k | 0.56 | |
| Pandora Media | 0.0 | $121k | 14k | 8.95 | |
| Morrison | 0.0 | $304k | 97k | 3.13 | |
| Brightcove (BCOV) | 0.0 | $189k | 30k | 6.21 | |
| Meg Energy (MEGEF) | 0.0 | $41k | 14k | 2.94 | |
| Wageworks | 0.0 | $67k | 991.00 | 67.61 | |
| Crimson Wine (CWGL) | 0.0 | $219k | 21k | 10.71 | |
| Metropcs Communications (TMUS) | 0.0 | $307k | 5.1k | 60.66 | |
| Pacific Ethanol | 0.0 | $14k | 2.2k | 6.32 | |
| Esperion Therapeutics (ESPR) | 0.0 | $78k | 1.7k | 46.18 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $98k | 18k | 5.49 | |
| 0.0 | $157k | 8.8k | 17.88 | ||
| Time | 0.0 | $28k | 1.9k | 14.53 | |
| Materalise Nv (MTLS) | 0.0 | $223k | 19k | 11.85 | |
| Zayo Group Hldgs | 0.0 | $230k | 7.4k | 30.94 | |
| Nevro (NVRO) | 0.0 | $90k | 1.2k | 74.57 | |
| Green Brick Partners (GRBK) | 0.0 | $183k | 16k | 11.46 | |
| Momo | 0.0 | $116k | 3.1k | 37.05 | |
| Orbital Atk | 0.0 | $100k | 1.0k | 98.72 | |
| Steadymed | 0.0 | $73k | 12k | 6.31 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $320k | 20k | 16.00 | |
| Etsy (ETSY) | 0.0 | $239k | 16k | 15.01 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $65k | 1.5k | 42.62 | |
| Global Blood Therapeutics In | 0.0 | $251k | 9.2k | 27.37 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $300k | 7.2k | 41.71 | |
| Adverum Biotechnologies | 0.0 | $111k | 45k | 2.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $201k | 596.00 | 337.25 | |
| Herc Hldgs (HRI) | 0.0 | $223k | 5.7k | 39.32 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $73k | 4.0k | 18.11 | |
| Purplebricks Group Plc Ord Gbp0.01 Isin #gb00byv2mv74 Sedol #byv | 0.0 | $125k | 22k | 5.65 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $59k | 1.3k | 45.77 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $81k | 4.0k | 20.07 | |
| Ecosynthetix Inc Com Isin #ca27923d1087 Sedol #b4xbz35 | 0.0 | $144k | 63k | 2.27 | |
| Telesites | 0.0 | $145k | 196k | 0.74 | |
| Conyers Pk Acquisition cl a | 0.0 | $138k | 12k | 11.77 | |
| Noveliontherapeuti.. | 0.0 | $202k | 22k | 9.25 | |
| Candj Energy Svcs | 0.0 | $242k | 7.1k | 34.29 | |
| Yext (YEXT) | 0.0 | $82k | 6.2k | 13.30 | |
| Mersana Therapeutics (MRSN) | 0.0 | $70k | 5.0k | 14.00 | |
| Ams | 0.0 | $142k | 2.2k | 64.93 | |
| Iqe Plc Ord Gbp0.01 Isin #gb0009619924 Sedol #0961992 | 0.0 | $189k | 174k | 1.09 |
