GILDER GAGNON HOWE & CO LLC Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$5.8B
Holdings
271
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MLB1MERCADOLIBRE INC | 3,477 | $643.0M | 11.05% | |
| 202 | CN4CONNS INC COM | 59,469 | $614.0M | 10.55% | |
| 203 | —PANDORA MEDIA INC COM | 42,555 | $610.0M | 10.49% | |
| 204 | —NEOPHOTONICS CORP COM | 31,991 | $523.0M | 8.99% | |
| 205 | JDJD COM INC SPONSORED ADR REPSTG COM CL A | 19,765 | $516.0M | 8.87% | |
| 206 | CRBPEURCORBUS PHARMACEUTICALS HLDGS COM | 74,860 | $508.0M | 8.73% | |
| 207 | RAREULTRAGENYX PHARMACEUTICAL INC | 6,840 | $485.0M | 8.34% | |
| 208 | —ELLIE MAE INC COM USD0.0001 | 4,372 | $460.0M | 7.91% | |
| 209 | TTDTHE TRADE DESK INC COM CL A | 15,274 | $446.0M | 7.67% | |
| 210 | RUNSUNRUN INC COM | 68,146 | $429.0M | 7.37% | |
| 211 | IBMINTL BUSINESS MACH | 2,566 | $408.0M | 7.01% | |
| 212 | ZTSZOETIS INC COM USD0.01 CL A | 6,819 | $355.0M | 6.10% | |
| 213 | NTRANATERA INC COM | 31,933 | $355.0M | 6.10% | |
| 214 | —NEW HOME CO INC COM | 32,441 | $346.0M | 5.95% | |
| 215 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,221 | $340.0M | 5.84% | |
| 216 | GILDGILEAD SCIENCES INC | 4,257 | $337.0M | 5.79% | |
| 217 | SHWSHERWIN WILLIAMS CO | 1,097 | $303.0M | 5.21% | |
| 218 | ETSYETSY INC COM | 20,474 | $292.0M | 5.02% | |
| 219 | —MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL # | 99,943 | $283.0M | 4.86% | |
| 220 | —BOVIE MEDICAL CORP COM | 52,995 | $276.0M | 4.74% | |
| 221 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 9,847 | $275.0M | 4.73% | |
| 222 | FBKFB FINL CORP COM | 13,087 | $264.0M | 4.54% | |
| 223 | OGM1COGENT COMMUNICATION HLDGS INC COM NEW | 7,090 | $261.0M | 4.49% | |
| 224 | BOXBOX INC CL A | 16,319 | $257.0M | 4.42% | |
| 225 | —NETSUITE INC COM TENDER FROM CUSIP 64118Q107 | 2,237 | $248.0M | 4.26% | |
| 226 | TMUST MOBILE US INC COM | 4,904 | $229.0M | 3.94% | |
| 227 | —LINKEDIN CORP COM USD0.0001 | 1,117 | $213.0M | 3.66% | |
| 228 | ADVMCHFADVERUM BIOTECHNOLOGIES INC COM | 50,876 | $209.0M | 3.59% | |
| 229 | AIGAMERICAN INTL GROUP INC COM NEW | 3,303 | $196.0M | 3.37% | |
| 230 | AMDADVANCED MICRO DEVICES INC COM | 27,924 | $193.0M | 3.32% | |
| 231 | OLEDUNIVERSAL DISPLAY CORP | 3,361 | $187.0M | 3.21% | |
| 232 | —ABLYNX N.V. NPV ISIN #BE0003877942 SEDOL #B28W603 | 14,574 | $183.0M | 3.15% | |
| 233 | ACADACADIA PHARMACEUTICALS INC COM | 5,629 | $179.0M | 3.08% | |
| 234 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 620 | $167.0M | 2.87% | |
| 235 | SFMSPROUTS FMRS MKT INC COM | 7,312 | $151.0M | 2.60% | |
| 236 | VMCVULCAN MATERIALS CO | 1,313 | $149.0M | 2.56% | |
| 237 | —CATABASIS PHARMACEUTICALS INC COM | 22,445 | $138.0M | 2.37% | |
| 238 | TWTRUSDTWITTER INC COM USD0.000005 | 5,479 | $126.0M | 2.17% | |
| 239 | GPROGOPRO INC CL A | 6,505 | $109.0M | 1.87% | |
| 240 | CHGGCHEGG INC COM USD0.001 | 14,756 | $105.0M | 1.80% | |
| 241 | BMABANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | 1,167 | $91.0M | 1.56% | |
| 242 | BNEDBARNES &NOBLE INC COM | 7,781 | $88.0M | 1.51% | |
| 243 | —ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | 48,218 | $83.0M | 1.43% | |
| 244 | GGALGRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | 2,608 | $81.0M | 1.39% | |
| 245 | FLGTFULGENT GENETICS INC COM | 8,334 | $77.0M | 1.32% | |
| 246 | —GOLDEN MINERALS CO COM ISIN #US3811191069 SEDOL #B3K4M51 | 101,235 | $76.0M | 1.31% | |
| 247 | INFNEURINFINERA CORPORATION COM | 8,437 | $76.0M | 1.31% | |
| 248 | —ORBITAL ATK INC COM | 996 | $76.0M | 1.31% | |
| 249 | —HYPOPORT FINANCE AG NPV (REGD) ISIN #DE0005493365 SEDOL #B28XLF6 | 798 | $75.0M | 1.29% | |
| 250 | —SCOUT24 AG NPV 144A ISIN #DE000A12DM80 SEDOL #BYT9340 | 2,177 | $72.0M | 1.24% | |
| 251 | FBINFORTUNE BRANDS HOME & SECURITY INC USD0.01 | 1,180 | $69.0M | 1.19% | |
| 252 | —HOTELES CITY EXPRESS SAB DE CV COM NPV ISIN #MX01HC000001 SEDOL | 70,441 | $66.0M | 1.13% | |
| 253 | MEGMEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | 14,600 | $66.0M | 1.13% | |
| 254 | —OPHTHOTECH CORP COM | 1,411 | $65.0M | 1.12% | |
| 255 | NVDANVIDIA CORP | 940 | $64.0M | 1.10% | |
| 256 | BIIBBIOGEN INC COM | 177 | $55.0M | 0.95% | |
| 257 | CMGCHIPOTLE MEXICAN GRILL INC COM | 124 | $53.0M | 0.91% | |
| 258 | ESPRESPERION THERAPEUTICS INC COM USD0.001 | 3,761 | $52.0M | 0.89% | |
| 259 | FNMAFEDERAL NATL MTG ASSN | 29,651 | $50.0M | 0.86% | |
| 260 | ENPHENPHASE ENERGY INC COM USD0.00001 | 37,756 | $45.0M | 0.77% | |
| 261 | —TREVENA INC COM | 6,292 | $42.0M | 0.72% | |
| 262 | PODDINSULET CORP COM | 982 | $40.0M | 0.69% | |
| 263 | ABXBARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 1,666 | $30.0M | 0.52% | |
| 264 | —TIME INC NEW COM | 2,056 | $30.0M | 0.52% | |
| 265 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $29.0M | 0.50% | |
| 266 | —GENERAL FIN CORP DEL COM | 6,000 | $27.0M | 0.46% | |
| 267 | TDOCTELADOC INC COM | 1,142 | $21.0M | 0.36% | |
| 268 | RNRRENAISSANCERE HOLDINGS LTD COM STK USD1 | 167 | $20.0M | 0.34% | |
| 269 | NKENIKE INC CLASS B | 298 | $16.0M | 0.28% | |
| 270 | —PACIFIC ETHANOL INC COM PAR $.001 | 2,218 | $15.0M | 0.26% | |
| 271 | —XTERA COMMUNICATIONS INC COM | 25,004 | $14.0M | 0.24% |
PreviousPage 3 of 3