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 |
|---|---|---|---|---|---|
| 201 | —PDVWIRELESS INC COM | 27,407 | $586.0M | 11.65% | |
| 202 | —AMBER ROAD INC COM USD0.001 | 75,831 | $585.0M | 11.63% | |
| 203 | —DEMANDWARE INC COM USD0.01 TENDER FROM 24802Y105 | 7,800 | $584.0M | 11.61% | |
| 204 | SFMSPROUTS FMRS MKT INC COM | 25,063 | $574.0M | 11.41% | |
| 205 | MLB1MERCADOLIBRE INC | 3,509 | $494.0M | 9.82% | |
| 206 | —PURPLEBRICKS GROUP PLC ORD GBP0.01 ISIN #GB00BYV2MV74 SEDOL #BYV | 272,015 | $491.0M | 9.76% | |
| 207 | ASPNASPEN AEROGELS INC COM USD0.00001 | 95,428 | $474.0M | 9.42% | |
| 208 | TWTRUSDTWITTER INC COM USD0.000005 | 25,964 | $439.0M | 8.72% | |
| 209 | RUNSUNRUN INC COM | 69,237 | $411.0M | 8.17% | |
| 210 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,810 | $401.0M | 7.97% | |
| 211 | GILDGILEAD SCIENCES INC | 4,257 | $355.0M | 7.06% | |
| 212 | SSTKSHUTTERSTOCK INC COM USD0.01 | 7,700 | $353.0M | 7.02% | |
| 213 | PSIXPOWER SOLUTIONS INTL INC COM NEW | 19,566 | $349.0M | 6.94% | |
| 214 | SRPTSAREPTA THERAPEUTICS INC COM | 17,990 | $343.0M | 6.82% | |
| 215 | —LYON WILLIAM HOMES CL A NEW | 20,830 | $336.0M | 6.68% | |
| 216 | RAREULTRAGENYX PHARMACEUTICAL INC | 6,842 | $335.0M | 6.66% | |
| 217 | HAINHAIN CELESTIAL GROUP INC | 6,528 | $325.0M | 6.46% | |
| 218 | ZTSZOETIS INC COM USD0.01 CL A | 6,730 | $319.0M | 6.34% | |
| 219 | —NEW HOME CO INC COM | 33,300 | $318.0M | 6.32% | |
| 220 | —METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | 11,487 | $278.0M | 5.52% | |
| 221 | —ELLIE MAE INC COM USD0.0001 | 2,936 | $269.0M | 5.35% | |
| 222 | AFWALIGN TECHNOLOGY INC COM | 3,249 | $262.0M | 5.21% | |
| 223 | OLEDUNIVERSAL DISPLAY CORP | 3,466 | $235.0M | 4.67% | |
| 224 | ETSYETSY INC COM | 23,244 | $223.0M | 4.43% | |
| 225 | OCULOCULAR THERAPEUTIX INC COM | 45,150 | $223.0M | 4.43% | |
| 226 | ABMDEURABIOMED INC | 1,969 | $215.0M | 4.27% | |
| 227 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 921 | $211.0M | 4.19% | |
| 228 | —LINKEDIN CORP COM USD0.0001 | 1,117 | $211.0M | 4.19% | |
| 229 | —ZOES KITCHEN INC COM | 5,390 | $195.0M | 3.88% | |
| 230 | —ABLYNX N.V. NPV ISIN #BE0003877942 SEDOL #B28W603 | 14,574 | $190.0M | 3.78% | |
| 231 | SHWSHERWIN WILLIAMS CO | 619 | $182.0M | 3.62% | |
| 232 | AIGAMERICAN INTL GROUP INC COM NEW | 3,303 | $175.0M | 3.48% | |
| 233 | PDFSPDF SOLUTIONS INC | 12,526 | $175.0M | 3.48% | |
| 234 | BOXBOX INC CL A | 16,319 | $169.0M | 3.36% | |
| 235 | —BUFFALO WILD WINGS INC | 1,167 | $162.0M | 3.22% | |
| 236 | ADVMCHFADVERUM BIOTECHNOLOGIES INC COM | 50,888 | $161.0M | 3.20% | |
| 237 | ACADACADIA PHARMACEUTICALS INC COM | 4,639 | $151.0M | 3.00% | |
| 238 | VMCVULCAN MATERIALS CO | 1,238 | $149.0M | 2.96% | |
| 239 | OGM1COGENT COMMUNICATION HLDGS INC COM NEW | 3,546 | $142.0M | 2.82% | |
| 240 | JDJD COM INC SPONSORED ADR REPSTG COM CL A | 6,640 | $141.0M | 2.80% | |
| 241 | TMUST MOBILE US INC COM | 3,079 | $133.0M | 2.64% | |
| 242 | AMDADVANCED MICRO DEVICES INC COM | 25,072 | $129.0M | 2.56% | |
| 243 | FBINFORTUNE BRANDS HOME & SECURITY INC USD0.01 | 1,986 | $115.0M | 2.29% | |
| 244 | —KINDER MORGAN INC DEL PFD SER A 9.75% 10/26/2018 | 2,334 | $114.0M | 2.27% | |
| 245 | —GENERAL FIN CORP DEL COM | 26,025 | $111.0M | 2.21% | |
| 246 | FIZZNATIONAL BEVERAGE CORP COM | 1,588 | $100.0M | 1.99% | |
| 247 | —DBV TECHNOLOGIES SPON ADR EACH REPR 0.5 ORD | 2,990 | $98.0M | 1.95% | |
| 248 | DALDELTA AIR LINES INC DEL COM NEW | 2,645 | $96.0M | 1.91% | |
| 249 | BMABANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | 1,167 | $87.0M | 1.73% | |
| 250 | —SCOUT24 AG NPV 144A ISIN #DE000A12DM80 SEDOL #BYT9340 | 2,177 | $81.0M | 1.61% | |
| 251 | GGALGRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | 2,608 | $80.0M | 1.59% | |
| 252 | MEGMEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | 15,285 | $80.0M | 1.59% | |
| 253 | —ALDER BIOPHARMACEUTICALS | 3,193 | $80.0M | 1.59% | |
| 254 | —NEXON CO LTD NPV ISIN #JP3758190007 SEDOL #B63QM77 | 5,410 | $79.0M | 1.57% | |
| 255 | —HORIZON PHARMA PLC COM USD0.0001 | 4,709 | $78.0M | 1.55% | |
| 256 | —OPHTHOTECH CORP COM | 1,503 | $77.0M | 1.53% | |
| 257 | —HYPOPORT FINANCE AG NPV (REGD) ISIN #DE0005493365 SEDOL #B28XLF6 | 798 | $77.0M | 1.53% | |
| 258 | ENPHENPHASE ENERGY INC COM USD0.00001 | 37,988 | $76.0M | 1.51% | |
| 259 | —ORBITAL ATK INC COM | 896 | $76.0M | 1.51% | |
| 260 | —GOLDEN MINERALS CO COM ISIN #US3811191069 SEDOL #B3K4M51 | 103,272 | $67.0M | 1.33% | |
| 261 | FNMAFEDERAL NATL MTG ASSN | 30,028 | $60.0M | 1.19% | |
| 262 | TWLOTWILIO INC CL A | 1,291 | $47.0M | 0.93% | |
| 263 | LITELUMENTUM HLDGS INC COM | 1,865 | $45.0M | 0.89% | |
| 264 | —TREVENA INC COM | 6,292 | $40.0M | 0.79% | |
| 265 | ESPRESPERION THERAPEUTICS INC COM USD0.001 | 3,830 | $38.0M | 0.76% | |
| 266 | NVDANVIDIA CORP | 778 | $37.0M | 0.74% | |
| 267 | ABXBARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 1,666 | $36.0M | 0.72% | |
| 268 | —TIME INC NEW COM | 2,201 | $36.0M | 0.72% | |
| 269 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $29.0M | 0.58% | |
| 270 | RNRRENAISSANCERE HOLDINGS LTD COM STK USD1 | 167 | $20.0M | 0.40% | |
| 271 | —CIRCASSIA PHARMACEUTICAL PLC ISIN #GB00BJVD3B28 SEDOL #BJVD3B2 | 14,657 | $20.0M | 0.40% | |
| 272 | —WINDELN.DE AG NPV ISIN #DE000WNDL110 SEDOL #BWZMZJ8 | 3,913 | $17.0M | 0.34% | |
| 273 | SLM V0 PERP BSLM CORP PFD SER B 2.18056% | 300 | $14.0M | 0.28% | |
| 274 | UPLDUPLAND SOFTWARE INC COM | 1,650 | $13.0M | 0.26% | |
| 275 | —PACIFIC ETHANOL INC COM PAR $.001 | 2,218 | $12.0M | 0.24% |
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