GILDER GAGNON HOWE & CO LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$8.3B
Holdings
292
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MECMAYVILLE ENGINEERING CO INC | 123,482 | $757.0M | 9.08% | |
| 202 | BSXBOSTON SCIENTIFIC CORP | 23,029 | $751.0M | 9.00% | |
| 203 | LITELUMENTUM HLDGS INC | 9,931 | $732.0M | 8.78% | |
| 204 | GHGUARDANT HEALTH INC | 10,253 | $714.0M | 8.56% | |
| 205 | IPHIINPHI CORP | 8,967 | $710.0M | 8.51% | |
| 206 | —2U INC | 32,379 | $687.0M | 8.24% | |
| 207 | —FLEX LNG LTD BM USD010 ISIN BMG359472021 SEDOL BJJMGB2 | 133,455 | $675.0M | 8.09% | |
| 208 | DINDINE BRANDS GLOBAL INC | 23,270 | $667.0M | 8.00% | |
| 209 | MUMICRON TECHNOLOGY INC | 15,166 | $638.0M | 7.65% | |
| 210 | KRUSKURA SUSHI USA INC | 53,377 | $638.0M | 7.65% | |
| 211 | DGIIDIGI INTL INC | 65,332 | $623.0M | 7.47% | |
| 212 | WWAYFAIR INC | 11,382 | $608.0M | 7.29% | |
| 213 | PDDPINDUODUO INC | 16,188 | $583.0M | 6.99% | |
| 214 | —ACACIA COMMUNICATIONS INC | 8,565 | $575.0M | 6.89% | |
| 215 | FANGDIAMONDBACK ENERGY INC | 20,959 | $549.0M | 6.58% | |
| 216 | —RENALYTIX AI PLC ORD GBP00025 REG S REG S ISIN GB00BYWL4Y04 | 195,754 | $534.0M | 6.40% | |
| 217 | CWGLCRIMSON WINE GROUP COM USD001 | 90,678 | $530.0M | 6.35% | |
| 218 | PENPENUMBRA INC | 3,175 | $512.0M | 6.14% | |
| 219 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,739 | $501.0M | 6.01% | |
| 220 | CHWYCHEWY INC | 11,937 | $448.0M | 5.37% | |
| 221 | SONOSONOS INC | 52,276 | $443.0M | 5.31% | |
| 222 | TWSTTWIST BIOSCIENCE CORP | 14,169 | $433.0M | 5.19% | |
| 223 | SAFTSAFETY INS GROUP INC | 4,645 | $392.0M | 4.70% | |
| 224 | AXBAXIS BANK GDR EACH REPR 1 INR10 REG S ISIN US05462W1099 SEDOL | 15,085 | $382.0M | 4.58% | |
| 225 | MCRB1EURSERES THERAPEUTICS INC | 104,269 | $372.0M | 4.46% | |
| 226 | VVISA INC | 2,131 | $343.0M | 4.11% | |
| 227 | PENNPENN NATL GAMING INC | 27,075 | $342.0M | 4.10% | |
| 228 | PDFSPDF SOLUTIONS INC | 27,448 | $322.0M | 3.86% | |
| 229 | —ENTERCOM COMMUNICATIONS CORP | 183,734 | $314.0M | 3.76% | |
| 230 | LYVLIVE NATION ENTERTAINMENT IN | 6,655 | $303.0M | 3.63% | |
| 231 | —BENEFYTT TECHNOLOGIES INC | 13,010 | $291.0M | 3.49% | |
| 232 | AXGNAXOGEN INC | 26,940 | $280.0M | 3.36% | |
| 233 | RCUSARCUS BIOSCIENCES INC | 20,130 | $279.0M | 3.34% | |
| 234 | ATEXANTERIX INC | 5,953 | $272.0M | 3.26% | |
| 235 | STNGSCORPIO TANKERS INC | 13,632 | $261.0M | 3.13% | |
| 236 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 17,577 | $260.0M | 3.12% | |
| 237 | SMARGBPSMARTSHEET INC | 5,681 | $236.0M | 2.83% | |
| 238 | —STAMPS COM INC | 1,784 | $232.0M | 2.78% | |
| 239 | —FLEXION THERAPEUTICS INC | 27,832 | $219.0M | 2.63% | |
| 240 | PINSPINTEREST INC | 13,482 | $208.0M | 2.49% | |
| 241 | —WILLSCOT CORP | 20,000 | $203.0M | 2.43% | |
| 242 | GDYNGRID DYNAMICS HLDGS INC | 25,246 | $202.0M | 2.42% | |
| 243 | HHC*HOWARD HUGHES CORP | 3,686 | $186.0M | 2.23% | |
| 244 | TCMDTACTILE SYS TECHNOLOGY INC | 4,458 | $179.0M | 2.15% | |
| 245 | LOVELOVESAC COMPANY | 28,461 | $166.0M | 1.99% | |
| 246 | KBHKB HOME | 8,437 | $153.0M | 1.83% | |
| 247 | ZGZILLOW GROUP INC | 4,274 | $145.0M | 1.74% | |
| 248 | AMRSEURAMYRIS INC | 50,718 | $130.0M | 1.56% | |
| 249 | POUPARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S | 148,418 | $118.0M | 1.41% | |
| 250 | SBLKSTAR BULK CARRIERS CORP. | 19,226 | $108.0M | 1.29% | |
| 251 | —FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | 270,000 | $101.0M | 1.21% | |
| 252 | —SENESTECH INC | 43,701 | $90.0M | 1.08% | |
| 253 | CXWCORECIVIC INC | 8,079 | $90.0M | 1.08% | |
| 254 | —CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | 186,848 | $86.0M | 1.03% | |
| 255 | GLNGGOLAR LNG LTD | 9,393 | $74.0M | 0.89% | |
| 256 | —EROS INTL PLC | 41,348 | $68.0M | 0.82% | |
| 257 | AAOIAPPLIED OPTOELECTRONICS INC | 7,050 | $54.0M | 0.65% | |
| 258 | —CASPER SLEEP INC | 12,047 | $52.0M | 0.62% | |
| 259 | SFIXSTITCH FIX INC | 3,754 | $48.0M | 0.58% | |
| 260 | —GASLOG LTD | 10,265 | $37.0M | 0.44% | |
| 261 | ESPRESPERION THERAPEUTICS INC NE | 1,128 | $36.0M | 0.43% | |
| 262 | NVEEUSDNV5 GLOBAL INC | 644 | $27.0M | 0.32% | |
| 263 | GTLSCHART INDS INC | 860 | $25.0M | 0.30% | |
| 264 | ACELACCEL ENTERTAINMENT INC | 2,400 | $18.0M | 0.22% | |
| 265 | —LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | 4,391 | $13.0M | 0.16% | |
| 266 | —DIAMOND EAGLE ACQUISITION CO | 1,080 | $13.0M | 0.16% | |
| 267 | —ARCO PLATFORM LTD | 285 | $12.0M | 0.14% | |
| 268 | EYENATIONAL VISION HLDGS INC | 587 | $11.0M | 0.13% | |
| 269 | —KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | 1,097 | $10.0M | 0.12% | |
| 270 | —GOLDEN MINERALS CO | 47,017 | $10.0M | 0.12% | |
| 271 | —BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | 427 | $7.0M | 0.08% | |
| 272 | STAASTAAR SURGICAL CO | 206 | $7.0M | 0.08% | |
| 273 | SDCCQSMILEDIRECTCLUB INC | 1,300 | $6.0M | 0.07% | |
| 274 | —NOBLE MIDSTREAM PARTNERS LP | 947 | $3.0M | 0.04% | |
| 275 | KRYSKRYSTAL BIOTECH INC | 37 | $2.0M | 0.02% | |
| 276 | CMGCHIPOTLE MEXICAN GRILL INC | 1 | $1.0M | 0.01% | |
| 277 | TRVCCITIGROUP INC | 35 | $1.0M | 0.01% | |
| 278 | BACBK OF AMERICA CORP | 35 | $1.0M | 0.01% | |
| 279 | —APTOSE BIOSCIENCES INC | 125 | $1.0M | 0.01% | |
| 280 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 13 | $1.0M | 0.01% | |
| 281 | —EQUATOR EXPLORATION COM STK NPV | 215,000 | $0 | 0.00% | |
| 282 | —INTERBREW PLC GDR EACH REPR 1 A SHS SPON REG SEUR | 200 | $0 | 0.00% | |
| 283 | —SINTX TECHNOLOGIES INC | 71 | $0 | 0.00% | |
| 284 | —DOWNEY FINL CORP | 200 | $0 | 0.00% | |
| 285 | —SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | 650 | $0 | 0.00% | |
| 286 | —PREVAIL THERAPEUTICS INC | 5 | $0 | 0.00% | |
| 287 | —COLLATERAL DELV TO BANK OF AMERICA NA SECURITIES ON LOAN NOT COV | 907,358 | $0 | 0.00% | |
| 288 | CVETUSDCOVETRUS INC | 8 | $0 | 0.00% | |
| 289 | —TALON THERAPEUTICS CVR NEW | 125 | $0 | 0.00% | |
| 290 | —PENN TREATY AMERN CORP COM NEW | 125 | $0 | 0.00% | |
| 291 | —FRIENDLY ENERGY EXPLORATION COM NPV | 690 | $0 | 0.00% | |
| 292 | —HEARUSA INC NEW | 375 | $0 | 0.00% |
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