GILDER GAGNON HOWE & CO LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$18.6B
Holdings
403
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —HOUGHTON MIFFLIN HARCOURT CO | 120,945 | $922.0M | 4.97% | |
| 302 | —DRAGONEER GROWTH OPPORTUN CO | 89,230 | $906.0M | 4.88% | |
| 303 | —NEW PROVIDENCE ACQUISITION | 75,538 | $882.0M | 4.75% | |
| 304 | LUVSOUTHWEST AIRLS CO | 14,040 | $857.0M | 4.62% | |
| 305 | BFLYBUTTERFLY NETWORK INC | 49,792 | $838.0M | 4.52% | |
| 306 | BSXBOSTON SCIENTIFIC CORP | 20,748 | $802.0M | 4.32% | |
| 307 | TSHATAYSHA GENE THERAPIES INC | 37,824 | $768.0M | 4.14% | |
| 308 | —JUST EAT TAKEAWAYCOM NV EUR004 144A REG S ISIN NL0012015705 | 8,177 | $755.0M | 4.07% | |
| 309 | SMARGBPSMARTSHEET INC | 11,683 | $747.0M | 4.03% | |
| 310 | ETNBGBP89BIO INC | 30,916 | $732.0M | 3.95% | |
| 311 | PACBPACIFIC BIOSCIENCES CALIF IN | 20,306 | $676.0M | 3.64% | |
| 312 | GDRXGOODRX HLDGS INC | 16,466 | $643.0M | 3.47% | |
| 313 | SRPTSAREPTA THERAPEUTICS INC | 8,049 | $600.0M | 3.23% | |
| 314 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 19,396 | $594.0M | 3.20% | |
| 315 | ZGZILLOW GROUP INC | 4,092 | $538.0M | 2.90% | |
| 316 | KRYSKRYSTAL BIOTECH INC | 6,769 | $521.0M | 2.81% | |
| 317 | DALDELTA AIR LINES INC DEL | 10,632 | $513.0M | 2.77% | |
| 318 | FLUTFLUTTER ENTERTAINMENT PLC ORD EUR009 CDI ISIN IE00BWT6H894 S | 2,393 | $512.0M | 2.76% | |
| 319 | VVISA INC | 2,357 | $499.0M | 2.69% | |
| 320 | OLOGBXOLO INC | 18,523 | $489.0M | 2.64% | |
| 321 | —STAMPS COM INC | 2,186 | $436.0M | 2.35% | |
| 322 | KBHKB HOME | 9,154 | $426.0M | 2.30% | |
| 323 | LNWOSCIENTIFIC GAMES CORP | 10,886 | $419.0M | 2.26% | |
| 324 | VINPVINCI PARTNERS INVTS LTD | 30,761 | $405.0M | 2.18% | |
| 325 | —BARCLAYS BANK PLC | 35,397 | $404.0M | 2.18% | |
| 326 | —ALTIMETER GROWTH CORP | 33,315 | $390.0M | 2.10% | |
| 327 | GSGOLDMAN SACHS GROUP INC | 1,191 | $389.0M | 2.10% | |
| 328 | —QUALTRICS INTL INC | 10,827 | $356.0M | 1.92% | |
| 329 | SILKSILK RD MED INC | 6,261 | $317.0M | 1.71% | |
| 330 | PCTPURECYCLE TECHNOLOGIES INC | 12,370 | $315.0M | 1.70% | |
| 331 | ATEXANTERIX INC | 6,430 | $303.0M | 1.63% | |
| 332 | —WHITEHORSE GOLD CORP COM NPV ISIN CA96525N1033 SEDOL BMFKG99 | 224,027 | $294.0M | 1.58% | |
| 333 | RNAAVIDITY BIOSCIENCES INC | 13,156 | $287.0M | 1.55% | |
| 334 | —REVOLUTION ACCELERTN ACQU CO | 27,983 | $284.0M | 1.53% | |
| 335 | KNSLKINSALE CAP GROUP INC | 1,574 | $259.0M | 1.40% | |
| 336 | —CAPITOL INVESTMENT CORP V | 24,436 | $256.0M | 1.38% | |
| 337 | —CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | 164,000 | $236.0M | 1.27% | |
| 338 | TQJSIGNATURE BK NEW YORK N Y | 801 | $181.0M | 0.98% | |
| 339 | VISNCOMMSCOPE HLDG CO INC | 11,447 | $176.0M | 0.95% | |
| 340 | AXPAMERICAN EXPRESS CO | 1,070 | $151.0M | 0.81% | |
| 341 | TRVCCITIGROUP INC | 2,035 | $148.0M | 0.80% | |
| 342 | HDHOME DEPOT INC | 475 | $145.0M | 0.78% | |
| 343 | CVSCVS HEALTH CORP | 1,775 | $134.0M | 0.72% | |
| 344 | JNJJOHNSON & JOHNSON | 815 | $134.0M | 0.72% | |
| 345 | MRKMERCK & CO. INC | 1,455 | $112.0M | 0.60% | |
| 346 | BNGOUSDBIONANO GENOMICS INC | 13,707 | $111.0M | 0.60% | |
| 347 | SAFTSAFETY INS GROUP INC | 1,269 | $107.0M | 0.58% | |
| 348 | —IWG PLC ORD GBP001 ISIN JE00BYVQYS01 SEDOL BYVQYS0 | 22,660 | $106.0M | 0.57% | |
| 349 | RPTXREPARE THERAPEUTICS INC | 3,233 | $99.0M | 0.53% | |
| 350 | CVXCHEVRON CORP NEW | 920 | $96.0M | 0.52% | |
| 351 | GTLSCHART INDS INC | 607 | $86.0M | 0.46% | |
| 352 | CXWCORECIVIC INC | 8,079 | $73.0M | 0.39% | |
| 353 | —KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | 1,230 | $66.0M | 0.36% | |
| 354 | NVEEUSDNV5 GLOBAL INC | 644 | $62.0M | 0.33% | |
| 355 | AAOIAPPLIED OPTOELECTRONICS INC | 7,003 | $59.0M | 0.32% | |
| 356 | KWKENNEDY-WILSON HOLDINGS INC | 2,500 | $51.0M | 0.27% | |
| 357 | —SENESTECH INC | 30,447 | $51.0M | 0.27% | |
| 358 | ZNGAEURZYNGA INC | 4,480 | $46.0M | 0.25% | |
| 359 | TRIPTRIPADVISOR INC | 750 | $40.0M | 0.22% | |
| 360 | —LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | 5,178 | $34.0M | 0.18% | |
| 361 | CMGCHIPOTLE MEXICAN GRILL INC | 24 | $34.0M | 0.18% | |
| 362 | —GOLDEN MINERALS CO | 46,847 | $31.0M | 0.17% | |
| 363 | EYENATIONAL VISION HLDGS INC | 659 | $29.0M | 0.16% | |
| 364 | ESPRESPERION THERAPEUTICS INC NE | 1,006 | $28.0M | 0.15% | |
| 365 | LYVLIVE NATION ENTERTAINMENT IN | 317 | $27.0M | 0.15% | |
| 366 | ACELACCEL ENTERTAINMENT INC | 2,400 | $26.0M | 0.14% | |
| 367 | STAASTAAR SURGICAL CO | 232 | $24.0M | 0.13% | |
| 368 | AMATAPPLIED MATLS INC | 168 | $22.0M | 0.12% | |
| 369 | GLREGREENLIGHT CAPITAL RE LTD | 2,500 | $22.0M | 0.12% | |
| 370 | NIUNIU TECHNOLOGIES | 586 | $21.0M | 0.11% | |
| 371 | —BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | 510 | $20.0M | 0.11% | |
| 372 | JWNUSDNORDSTROM INC | 386 | $15.0M | 0.08% | |
| 373 | CNSLEURCONSOLIDATED COMM HLDGS INC | 2,000 | $14.0M | 0.08% | |
| 374 | GEGENERAL ELECTRIC CO | 1,000 | $13.0M | 0.07% | |
| 375 | ZHZHIHU INC | 1,541 | $12.0M | 0.06% | |
| 376 | IRBTQIROBOT CORP | 100 | $12.0M | 0.06% | |
| 377 | GOGROCERY OUTLET HLDG CORP | 221 | $8.0M | 0.04% | |
| 378 | BABAALIBABA GROUP HLDG LTD | 34 | $8.0M | 0.04% | |
| 379 | WORKSLACK TECHNOLOGIES INC | 137 | $6.0M | 0.03% | |
| 380 | ASHGYASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | 85 | $5.0M | 0.03% | |
| 381 | DSEURDRIVE SHACK INC | 1,250 | $4.0M | 0.02% | |
| 382 | BACBK OF AMERICA CORP | 91 | $4.0M | 0.02% | |
| 383 | ESTCELASTIC N V | 38 | $4.0M | 0.02% | |
| 384 | TDAYGANNETT CO INC | 541 | $3.0M | 0.02% | |
| 385 | ATRCATRICURE INC | 42 | $3.0M | 0.02% | |
| 386 | SPLKCHFSPLUNK INC | 22 | $3.0M | 0.02% | |
| 387 | VGREURVECTOR GROUP LTD | 128 | $2.0M | 0.01% | |
| 388 | AYXEURALTERYX INC | 30 | $2.0M | 0.01% | |
| 389 | PLANUSDANAPLAN INC | 41 | $2.0M | 0.01% | |
| 390 | QDELUSDQUIDEL CORP | 7 | $1.0M | 0.01% | |
| 391 | ALLOALLOGENE THERAPEUTICS INC | 29 | $1.0M | 0.01% | |
| 392 | —INTERBREW PLC GDREACH REPR 1 A SH REG S | 200 | $0 | 0.00% | |
| 393 | WABWABTEC | 5 | $0 | 0.00% | |
| 394 | AMWLAMERICAN WELL CORP | 13 | $0 | 0.00% | |
| 395 | CVETUSDCOVETRUS INC | 8 | $0 | 0.00% | |
| 396 | —DOWNEY FINL CORP | 200 | $0 | 0.00% | |
| 397 | —EQUATOR EXPLORATION COM STK NPV | 215,000 | $0 | 0.00% | |
| 398 | —TALON THERAPEUTICS CVR NEW | 125 | $0 | 0.00% | |
| 399 | —SINTX TECHNOLOGIES INC | 71 | $0 | 0.00% | |
| 400 | —FRIENDLY ENERGY EXPLORATION COM NPV | 690 | $0 | 0.00% |