GILDER GAGNON HOWE & CO LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$7.1B
Holdings
267
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | 17,867 | $1.4B | 19.81% | |
| 202 | —VAPOTHERM INC COM | 67,363 | $1.3B | 19.03% | |
| 203 | —TALEND SA ADS EACH REP 1 ORD SHS | 35,192 | $1.3B | 18.47% | |
| 204 | MMNFQMEDMEN ENTERPRISES INC COM NPV ISIN #CA58507M1077 SEDOL #BYVPJP9 | 447,671 | $1.3B | 17.87% | |
| 205 | —WILLSCOT CORP COM | 132,678 | $1.3B | 17.70% | |
| 206 | CALXCALIX INC COM | 126,616 | $1.2B | 17.48% | |
| 207 | —MIMECAST LIMITED COM USD0.012 | 33,721 | $1.1B | 16.05% | |
| 208 | POUPARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S | 184,667 | $971.0M | 13.75% | |
| 209 | CNNECANNAE HLDGS INC COM | 49,586 | $849.0M | 12.02% | |
| 210 | SHWSHERWIN WILLIAMS CO | 2,113 | $831.0M | 11.76% | |
| 211 | —SENESTECH INC COM | 1,283,167 | $751.0M | 10.63% | |
| 212 | STAASTAAR SURGICAL CO COM NEW PAR $0.01 | 23,101 | $737.0M | 10.43% | |
| 213 | —EXTRACTION OIL AND GAS INC COM | 171,446 | $736.0M | 10.42% | |
| 214 | AXBAXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | 15,085 | $677.0M | 9.58% | |
| 215 | —ACACIA COMMUNICATIONS INC COM | 17,286 | $657.0M | 9.30% | |
| 216 | —AZURRX BIOPHARMA INC COM | 537,429 | $650.0M | 9.20% | |
| 217 | AMDADVANCED MICRO DEVICES INC COM | 34,765 | $642.0M | 9.09% | |
| 218 | NRANRG ENERGY INC COM NEW | 16,076 | $637.0M | 9.02% | |
| 219 | AYAEURSTARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 | 38,053 | $629.0M | 8.90% | |
| 220 | CASA1EURCASA SYS INC COM | 47,006 | $617.0M | 8.73% | |
| 221 | —AMBER ROAD INC COM USD0.001 | 72,888 | $600.0M | 8.49% | |
| 222 | CWGLCRIMSON WINE GROUP COM USD0.01 | 75,242 | $589.0M | 8.34% | |
| 223 | SAILEURSAILPOINT TECHNLGIES HLDGS INC COM | 23,515 | $552.0M | 7.81% | |
| 224 | CWEBCHARLOTTES WEB HOLDINGS INC COM NPV | 48,299 | $536.0M | 7.59% | |
| 225 | RUNSUNRUN INC COM | 42,669 | $465.0M | 6.58% | |
| 226 | INFNEURINFINERA CORPORATION COM | 110,946 | $443.0M | 6.27% | |
| 227 | —RELIANCE INDUSTRIES SPON GDR EACH REP 2 ORD SHS 144A ISIN #US759 | 13,158 | $419.0M | 5.93% | |
| 228 | —LILIS ENERGY INC COM NEW | 291,793 | $400.0M | 5.66% | |
| 229 | SAFTSAFETY INS GROUP INC | 4,825 | $395.0M | 5.59% | |
| 230 | ZGZILLOW GROUP INC CL A | 10,942 | $344.0M | 4.87% | |
| 231 | STNESTONECO LTD COM USD0.000079365 CLASS A | 18,125 | $334.0M | 4.73% | |
| 232 | —UNITY BIOTECHNOLOGY INC COM | 19,957 | $325.0M | 4.60% | |
| 233 | PDFSPDF SOLUTIONS INC | 35,136 | $296.0M | 4.19% | |
| 234 | AAOIAPPLIED OPTOELECTRONICS INC COM | 16,070 | $248.0M | 3.51% | |
| 235 | GWREGUIDEWIRE SOFTWARE INC COM USD0.0001 | 2,847 | $228.0M | 3.23% | |
| 236 | —PDVWIRELESS INC COM | 5,872 | $220.0M | 3.11% | |
| 237 | BCOVUSDBRIGHTCOVE INC COM USD0.001 | 29,834 | $210.0M | 2.97% | |
| 238 | GOGOGOGO INC COM | 70,320 | $210.0M | 2.97% | |
| 239 | WTWEURWEIGHT WATCHERS INTL INC NEW | 5,329 | $205.0M | 2.90% | |
| 240 | HHC*HOWARD HUGHES CORP COM | 2,076 | $203.0M | 2.87% | |
| 241 | KBHKB HOME COM | 9,015 | $172.0M | 2.43% | |
| 242 | UAAUNDER ARMOUR INC COM STK USD0.000333 CLASS A | 9,541 | $169.0M | 2.39% | |
| 243 | UBNTEURUBIQUITI NETWORKS INC COM USD0.001 | 1,644 | $163.0M | 2.31% | |
| 244 | MRCYMERCURY SYS INC COM | 3,333 | $158.0M | 2.24% | |
| 245 | STZCONSTELLATION BRANDS INC COM USD0.01 CLASS A | 950 | $153.0M | 2.17% | |
| 246 | DOMODOMO INC COM CL B | 7,658 | $150.0M | 2.12% | |
| 247 | EAELECTRONIC ARTS | 1,763 | $139.0M | 1.97% | |
| 248 | —TAKEAWAY.COM N.V. EUR0.04 144A ISIN #NL0012015705 SEDOL #BYQ7HZ6 | 1,991 | $134.0M | 1.90% | |
| 249 | DISDISNEY WALT CO | 1,203 | $132.0M | 1.87% | |
| 250 | —CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | 212,523 | $115.0M | 1.63% | |
| 251 | —FUSION CONNECT INC COM | 65,000 | $109.0M | 1.54% | |
| 252 | PDDPINDUODUO INC SPON ADS EACH REP 4 ORD SHS | 4,639 | $104.0M | 1.47% | |
| 253 | —ATHENAHEALTH INC DELAWARE | 601 | $79.0M | 1.12% | |
| 254 | ESPRESPERION THERAPEUTICS INC COM USD0.001 | 1,600 | $74.0M | 1.05% | |
| 255 | AFWALIGN TECHNOLOGY INC COM USD0.0001 | 297 | $62.0M | 0.88% | |
| 256 | ALLOALLOGENE THERAPEUTICS INC COM | 2,223 | $60.0M | 0.85% | |
| 257 | —NEOPHOTONICS CORP COM | 8,857 | $57.0M | 0.81% | |
| 258 | NIONIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 5,151 | $33.0M | 0.47% | |
| 259 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,111 | $32.0M | 0.45% | |
| 260 | —STAMPS COM INC COM NEW | 183 | $28.0M | 0.40% | |
| 261 | GHGUARDANT HEALTH INC COM | 726 | $27.0M | 0.38% | |
| 262 | OVEROVERSTOCK COM INC DEL COM | 1,630 | $22.0M | 0.31% | |
| 263 | RGLDROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 | 198 | $17.0M | 0.24% | |
| 264 | CMGCHIPOTLE MEXICAN GRILL INC COM | 39 | $17.0M | 0.24% | |
| 265 | DNLIDENALI THERAPEUTICS INC COM | 787 | $16.0M | 0.23% | |
| 266 | DEDEERE & COMPANY | 100 | $15.0M | 0.21% | |
| 267 | SNAPSNAP INC CL A | 2,610 | $14.0M | 0.20% |
PreviousPage 3 of 3