GILDER GAGNON HOWE & CO LLC Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$6.8B
Holdings
286
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ECO STIM ENERGY SOLUTIONS INC COM | 787,940 | $985.0M | 14.56% | |
| 202 | SIL1EURSILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | 682,021 | $977.0M | 14.44% | |
| 203 | —XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6 | 594,872 | $944.0M | 13.96% | |
| 204 | SHWSHERWIN WILLIAMS CO | 2,680 | $941.0M | 13.91% | |
| 205 | —KITE PHARMA INC COM | 8,851 | $918.0M | 13.57% | |
| 206 | —CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | 16,660 | $868.0M | 12.83% | |
| 207 | —NEOPHOTONICS CORP COM | 105,741 | $816.0M | 12.06% | |
| 208 | PODDINSULET CORP COM | 14,664 | $752.0M | 11.12% | |
| 209 | CLDRCLOUDERA INC COM | 46,512 | $745.0M | 11.01% | |
| 210 | NCLHNORWEGIAN CRUISE LINE HLDGS LTD COM | 13,079 | $710.0M | 10.50% | |
| 211 | NAKNORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | 504,955 | $702.0M | 10.38% | |
| 212 | AXBAXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | 16,871 | $671.0M | 9.92% | |
| 213 | ENPHENPHASE ENERGY INC COM USD0.00001 | 763,126 | $660.0M | 9.76% | |
| 214 | AXASEURABRAXAS PETE CORP | 406,279 | $658.0M | 9.73% | |
| 215 | —AMBER ROAD INC COM USD0.001 | 73,153 | $627.0M | 9.27% | |
| 216 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 17,003 | $623.0M | 9.21% | |
| 217 | —BOOHOO.COM PLC ORD GBP0.01 ISIN #JE00BG6L7297 SEDOL #BG6L729 | 191,713 | $578.0M | 8.55% | |
| 218 | —NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | 1,623 | $544.0M | 8.04% | |
| 219 | OLEDUNIVERSAL DISPLAY CORP | 4,713 | $515.0M | 7.61% | |
| 220 | GBYSANGAMO THERAPEUTICS INC COM | 58,378 | $514.0M | 7.60% | |
| 221 | GOOSCANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA135086106 | 25,328 | $500.0M | 7.39% | |
| 222 | SRPTSAREPTA THERAPEUTICS INC COM | 14,437 | $487.0M | 7.20% | |
| 223 | ZTSZOETIS INC COM USD0.01 CL A | 7,795 | $486.0M | 7.19% | |
| 224 | RUNSUNRUN INC COM | 60,870 | $433.0M | 6.40% | |
| 225 | SAFTSAFETY INS GROUP INC | 6,173 | $422.0M | 6.24% | |
| 226 | —ALLERGAN PLC. COM USD0.0001 | 1,666 | $405.0M | 5.99% | |
| 227 | —ATHENAHEALTH INC DELAWARE | 2,817 | $396.0M | 5.85% | |
| 228 | —BELLATRIX EXPLORATION LTD COM ISIN #CA0783141017 SEDOL #B580BW5 | 630,589 | $366.0M | 5.41% | |
| 229 | —NEW HOME CO INC COM | 31,372 | $360.0M | 5.32% | |
| 230 | FBKFB FINL CORP COM | 9,902 | $358.0M | 5.29% | |
| 231 | FIH/UFAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389 | 20,000 | $320.0M | 4.73% | |
| 232 | ACADACADIA PHARMACEUTICALS INC COM | 11,189 | $312.0M | 4.61% | |
| 233 | TMUST MOBILE US INC COM | 5,061 | $307.0M | 4.54% | |
| 234 | —MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL # | 96,993 | $304.0M | 4.49% | |
| 235 | ILMNILLUMINA INC COM | 1,734 | $301.0M | 4.45% | |
| 236 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 7,192 | $300.0M | 4.44% | |
| 237 | OGM1COGENT COMMUNICATION HLDGS INC COM NEW | 7,186 | $288.0M | 4.26% | |
| 238 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | 9,170 | $251.0M | 3.71% | |
| 239 | —C&J ENERGY SVCS INC NEW COM | 7,058 | $242.0M | 3.58% | |
| 240 | ETSYETSY INC COM | 15,918 | $239.0M | 3.53% | |
| 241 | ZAYOEURZAYO GROUP HLDGS INC COM | 7,434 | $230.0M | 3.40% | |
| 242 | MTLSMATERIALISE NV SPON ADS EA REPSTG 1 ORD | 18,814 | $223.0M | 3.30% | |
| 243 | HRIHERC HLDGS INC COM | 5,672 | $223.0M | 3.30% | |
| 244 | CWGLCRIMSON WINE GROUP COM USD0.01 | 20,452 | $219.0M | 3.24% | |
| 245 | TAPMOLSON COORS BREWING CO CL B | 2,509 | $217.0M | 3.21% | |
| 246 | AIGAMERICAN INTL GROUP INC COM NEW | 3,303 | $207.0M | 3.06% | |
| 247 | —NOVELION THERAPEUTICS INC COM NPV(POST REV SPLT) ISIN #CA67001K2 | 21,833 | $202.0M | 2.99% | |
| 248 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 596 | $201.0M | 2.97% | |
| 249 | —IQE PLC ORD GBP0.01 ISIN #GB0009619924 SEDOL #0961992 | 173,519 | $189.0M | 2.79% | |
| 250 | BCOVUSDBRIGHTCOVE INC COM USD0.001 | 30,421 | $189.0M | 2.79% | |
| 251 | GRBKGREEN BRICK PARTNERS INC | 15,975 | $183.0M | 2.71% | |
| 252 | IBNICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 17,955 | $161.0M | 2.38% | |
| 253 | COSTCOSTCO WHOLESALE CORP | 985 | $158.0M | 2.34% | |
| 254 | TWTRUSDTWITTER INC COM USD0.000005 | 8,781 | $157.0M | 2.32% | |
| 255 | —ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | 63,320 | $144.0M | 2.13% | |
| 256 | —TELESITES SAB DE CV COM NPV SER B-1 ISIN #MX01SI080038 SEDOL #BD | 195,763 | $144.0M | 2.13% | |
| 257 | —AMS AG NPV (BR) ISIN #AT0000A18XM4 SEDOL #BPF0548 | 2,187 | $142.0M | 2.10% | |
| 258 | —CONYERS PK ACQUISITION CL A COM | 11,720 | $138.0M | 2.04% | |
| 259 | —PURPLEBRICKS GROUP PLC ORD GBP0.01 ISIN #GB00BYV2MV74 SEDOL #BYV | 22,110 | $125.0M | 1.85% | |
| 260 | —PANDORA MEDIA INC COM | 13,525 | $121.0M | 1.79% | |
| 261 | GGALGRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | 2,836 | $121.0M | 1.79% | |
| 262 | MOMOUSDMOMO INC ADR EACH REPR 2 CL A ORD | 3,131 | $116.0M | 1.72% | |
| 263 | ADVMCHFADVERUM BIOTECHNOLOGIES INC COM | 44,556 | $111.0M | 1.64% | |
| 264 | —ORBITAL ATK INC COM | 1,013 | $100.0M | 1.48% | |
| 265 | SIRIEURSIRIUS XM HLDGS INC COM | 17,844 | $98.0M | 1.45% | |
| 266 | NVROEURNEVRO CORP COM USD0.001 | 1,207 | $90.0M | 1.33% | |
| 267 | YEXTYEXT INC COM | 6,164 | $82.0M | 1.21% | |
| 268 | NTNXNUTANIX INC CL A | 4,036 | $81.0M | 1.20% | |
| 269 | ESPRESPERION THERAPEUTICS INC COM USD0.001 | 1,689 | $78.0M | 1.15% | |
| 270 | BMABANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | 799 | $74.0M | 1.09% | |
| 271 | SUPVGRUPO SUPERVIELLE S A SPONSORED ADR | 4,031 | $73.0M | 1.08% | |
| 272 | —STEADYMED LTD ILS0.01 | 11,570 | $73.0M | 1.08% | |
| 273 | —MERSANA THERAPEUTICS INC COM | 5,000 | $70.0M | 1.03% | |
| 274 | —WAGEWORKS INC COM USD0.001 | 991 | $67.0M | 0.99% | |
| 275 | GDDYGODADDY INC CL A | 1,525 | $65.0M | 0.96% | |
| 276 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,289 | $59.0M | 0.87% | |
| 277 | —STAMPS COM INC COM NEW | 268 | $42.0M | 0.62% | |
| 278 | MEGMEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | 13,935 | $41.0M | 0.61% | |
| 279 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $34.0M | 0.50% | |
| 280 | —TIME INC NEW COM | 1,927 | $28.0M | 0.41% | |
| 281 | —GOLDEN MINERALS CO COM ISIN #US3811191069 SEDOL #B3K4M51 | 49,704 | $28.0M | 0.41% | |
| 282 | S7VSALLY BEAUTY HLDGS INC COM | 1,342 | $27.0M | 0.40% | |
| 283 | RNRRENAISSANCERE HOLDINGS LTD COM STK USD1 | 167 | $23.0M | 0.34% | |
| 284 | CMGCHIPOTLE MEXICAN GRILL INC COM | 39 | $16.0M | 0.24% | |
| 285 | —PACIFIC ETHANOL INC COM PAR $.001 | 2,215 | $14.0M | 0.21% | |
| 286 | DEDEERE & COMPANY | 100 | $12.0M | 0.18% |
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