GILDER GAGNON HOWE & CO LLC Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$5.0B
Holdings
275
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 646,086 | $462.4B | 9188.47% | |
| 2 | NFLXNETFLIX COM INC COM | 3,516,558 | $321.7B | 6393.14% | |
| 3 | METAFACEBOOK INC COM USD0.000006 CL A | 2,480,986 | $283.5B | 5634.62% | |
| 4 | TSLATESLA MOTORS INC COM USD0.001 | 808,661 | $171.7B | 3411.51% | |
| 5 | —NXSTAGE MED INC COM | 6,018,076 | $130.5B | 2592.91% | |
| 6 | —2U INC COM USD0.001 | 3,899,925 | $114.7B | 2279.41% | |
| 7 | PAYCPAYCOM SOFTWARE INC COM USD0.01 | 2,585,965 | $111.7B | 2220.64% | |
| 8 | HUBSHUBSPOT INC COM | 2,178,535 | $94.6B | 1879.86% | |
| 9 | TRIPTRIPADVISOR INC COM | 1,350,583 | $86.8B | 1725.84% | |
| 10 | SAVESPIRIT AIRLS INC COM | 1,766,874 | $79.3B | 1575.56% | |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC | 1,393,947 | $77.3B | 1537.20% | |
| 12 | ACHCACADIA HEALTHCARE COMPANY INC COM | 1,387,368 | $76.9B | 1527.46% | |
| 13 | RNGRINGCENTRAL INC-CLASS A | 3,752,961 | $74.0B | 1470.78% | |
| 14 | —NETSUITE INC COM | 981,831 | $71.5B | 1420.48% | |
| 15 | GOOGALPHABET INC CAP STK CL C | 100,827 | $69.8B | 1386.80% | |
| 16 | HDBHDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 1,040,857 | $69.1B | 1372.47% | |
| 17 | PCRXPACIRA PHARMACEUTICALS INC COM USD0.001 | 2,033,432 | $68.6B | 1363.07% | |
| 18 | EPAMEPAM SYS INC COM USD0.001 | 1,061,463 | $68.3B | 1356.61% | |
| 19 | INCYINCYTE CORP COM | 837,209 | $67.0B | 1330.72% | |
| 20 | —FLEXION THERAPEUTICS INC COM | 4,307,870 | $64.5B | 1281.17% | |
| 21 | MLMMARTIN MARIETTA MATLS INC | 331,148 | $63.6B | 1263.55% | |
| 22 | —OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | 20,395,179 | $62.9B | 1250.01% | |
| 23 | LGIHLGI HOMES INC COM | 1,968,944 | $62.9B | 1249.79% | |
| 24 | SHAKSHAKE SHACK INC CL A | 1,720,760 | $62.7B | 1245.80% | |
| 25 | DC4DEXCOM INC | 786,047 | $62.4B | 1239.24% | |
| 26 | ULTAULTA SALON COSMETCS &FRAG INC COM | 250,054 | $60.9B | 1210.74% | |
| 27 | SBUXSTARBUCKS CORP | 1,045,193 | $59.7B | 1186.46% | |
| 28 | DOOREURMASONITE INTERNATIONAL CORP COM NPV | 872,486 | $57.7B | 1146.81% | |
| 29 | BIDUNBAIDU INC SPON ADR REP A | 338,678 | $55.9B | 1111.57% | |
| 30 | UAAUNDER ARMOUR INC CL A | 1,248,247 | $50.1B | 995.49% | |
| 31 | —ARM HOLDINGS PLC ORD GBP0.0005 ISIN #GB0000595859 SEDOL #0059585 | 3,308,885 | $50.0B | 994.22% | |
| 32 | —CRAY INC COM NEW | 1,655,887 | $49.5B | 984.60% | |
| 33 | —GIGAMON INC COM USD0.0001 | 1,255,168 | $46.9B | 932.67% | |
| 34 | EAELECTRONIC ARTS | 597,137 | $45.2B | 899.05% | |
| 35 | UAUNDER ARMOUR INC CL C | 1,235,089 | $45.0B | 893.44% | |
| 36 | POOLPOOL CORP COM | 469,168 | $44.1B | 876.73% | |
| 37 | GLOBGLOBANT SA USD1.20 | 1,118,220 | $44.0B | 874.47% | |
| 38 | —DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13 | 10,438,029 | $43.2B | 859.34% | |
| 39 | ADBEADOBE SYS INC | 441,697 | $42.3B | 840.84% | |
| 40 | —THERAPEUTICSMD INC COM | 4,961,043 | $42.2B | 838.04% | |
| 41 | ZZILLOW GROUP INC CL C CAP STK | 1,144,400 | $41.5B | 825.12% | |
| 42 | —GTT COMMUNICATIONS INC COM USD0.0001 | 2,169,421 | $40.1B | 796.74% | |
| 43 | —REGUS PLC ORD GBP0.01 ISIN #JE00B3CGFD43 SEDOL #B3CGFD4 | 9,936,195 | $38.4B | 762.88% | |
| 44 | —FOUNDATION MEDICINE INC USD0.0001 | 2,014,913 | $37.6B | 747.20% | |
| 45 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 527,792 | $36.9B | 734.12% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC COM | 915,341 | $36.3B | 720.90% | |
| 47 | BMRNBIOMARIN PHARMACEUTICAL INC | 461,689 | $35.9B | 713.83% | |
| 48 | GOOGLALPHABET INC CAP STK CL A | 50,043 | $35.2B | 699.68% | |
| 49 | GKOSGLAUKOS CORP COM | 1,141,840 | $33.3B | 661.70% | |
| 50 | —TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | 1,416,880 | $32.2B | 639.17% | |
| 51 | SUPVGRUPO SUPERVIELLE S A SPONSORED ADR | 2,346,971 | $30.0B | 596.56% | |
| 52 | —BMC STK HLDGS INC COM | 1,669,526 | $29.8B | 591.25% | |
| 53 | —RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | 572,773 | $27.9B | 555.10% | |
| 54 | —YOOX NET-A-PORTER GROUP NPV ISIN #IT0003540470 SEDOL #B4YC9W4 | 1,163,345 | $26.9B | 533.98% | |
| 55 | —PARROT EUR0.1524 ISIN #FR0004038263 SEDOL #B04VST3 | 1,772,873 | $24.7B | 491.63% | |
| 56 | QTWOQ2 HLDGS INC COM | 805,248 | $22.6B | 448.40% | |
| 57 | —BOINGO WIRELESS INC COM USD0.0001 | 2,519,715 | $22.5B | 446.67% | |
| 58 | KSUEURKANSAS CITY SOUTHERN COM | 248,727 | $22.4B | 445.32% | |
| 59 | PACBPACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | 3,171,538 | $22.3B | 443.41% | |
| 60 | —LDR HOLDING CORP COM USD0.001 | 591,347 | $21.9B | 434.23% | |
| 61 | ANETEURARISTA NETWORKS INC COM USD0.0001 | 337,428 | $21.7B | 431.73% | |
| 62 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 755,322 | $21.2B | 421.49% | |
| 63 | —XERO LIMITED NPV ISIN #NZXROE0001S2 SEDOL #B1Y43C7 | 1,567,535 | $20.3B | 403.79% | |
| 64 | ALGTALLEGIANT TRAVEL CO COM | 132,352 | $20.1B | 398.48% | |
| 65 | ZGZILLOW GROUP INC CL A | 546,111 | $20.0B | 397.76% | |
| 66 | EXASEXACT SCIENCES CORP | 1,613,010 | $19.8B | 392.68% | |
| 67 | CSGPCOSTAR GROUP INC COM | 81,813 | $17.9B | 355.51% | |
| 68 | GRA1EURGRACE W R & CO DEL NEW | 234,406 | $17.2B | 341.05% | |
| 69 | —AAC HLDGS INC COM | 728,439 | $16.6B | 330.35% | |
| 70 | —STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B | 575,866 | $15.9B | 316.66% | |
| 71 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 558,410 | $15.5B | 307.52% | |
| 72 | CRMSALESFORCE COM INC | 189,059 | $15.0B | 298.36% | |
| 73 | T7DTRANSDIGM GROUP INC COM | 55,553 | $14.6B | 291.12% | |
| 74 | TEAMATLASSIAN CORPORATION PLC COM USD0.1 CL A | 544,446 | $14.1B | 280.23% | |
| 75 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 230,553 | $13.4B | 265.53% | |
| 76 | SPLKCHFSPLUNK INC COM USD0.001 | 233,079 | $12.6B | 250.96% | |
| 77 | —ACACIA COMMUNICATIONS INC COM | 307,802 | $12.3B | 244.32% | |
| 78 | SITESITEONE LANDSCAPE SUPPLY INC COM | 349,437 | $11.9B | 236.04% | |
| 79 | FLT1EURFLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 81,913 | $11.7B | 232.99% | |
| 80 | ITCIEURINTRA CELLULAR THERAPIES INC COM | 300,952 | $11.7B | 232.18% | |
| 81 | GILGILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 395,172 | $11.6B | 230.33% | |
| 82 | ZEN1EURZENDESK INC COM USD0.01 | 433,772 | $11.4B | 227.41% | |
| 83 | AMTAMERICAN TOWER CORPORATION | 95,913 | $10.9B | 216.56% | |
| 84 | TASTUSDCARROLS RESTAURANT GROUP INC COM | 907,021 | $10.8B | 214.51% | |
| 85 | MAMASTERCARD INC CL A | 115,854 | $10.2B | 202.75% | |
| 86 | —AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | 2,085,931 | $9.9B | 195.83% | |
| 87 | SG7SAGE THERAPEUTICS INC COM | 324,344 | $9.8B | 194.20% | |
| 88 | IPHIINPHI CORPORATION COM USD0.001 | 290,237 | $9.3B | 184.74% | |
| 89 | PFPTPROOFPOINT INC COM USD0.0001 | 139,595 | $8.8B | 175.02% | |
| 90 | —TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | 4,806,425 | $8.3B | 164.75% | |
| 91 | GDDYGODADDY INC CL A | 265,688 | $8.3B | 164.69% | |
| 92 | FNVFRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 97,889 | $7.4B | 147.96% | |
| 93 | —HOTELES CITY EXPRESS SAB DE CV COM NPV ISIN #MX01HC000001 SEDOL | 6,766,268 | $6.9B | 136.73% | |
| 94 | PCTYPAYLOCITY HOLDING CORPORATION COM USD0.001 | 155,482 | $6.7B | 133.49% | |
| 95 | 7SUSUMMIT MATLS INC CL A | 326,793 | $6.7B | 132.87% | |
| 96 | EXPEAGLE MATERIALS INC | 84,622 | $6.5B | 129.75% | |
| 97 | —REAL IND INC COM | 835,198 | $6.5B | 128.96% | |
| 98 | CTRPUSDCTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | 154,205 | $6.4B | 126.26% | |
| 99 | —FIESTA RESTAURANT GROUP COM USD0.01 | 289,861 | $6.3B | 125.64% | |
| 100 | KRNTKORNIT DIGITAL LTD ORD ILS0.01 | 645,811 | $6.3B | 125.26% |
Page 1 of 3Next