GILDER GAGNON HOWE & CO LLC Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$5.1T
Holdings
233
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITCIEURINTRA CELLULAR THERAPIES INC | 291,332 | $8.1B | 0.16% | |
| 102 | —ADAMAS PHARMACEUTICALS INC COM | 541,421 | $7.8B | 0.15% | |
| 103 | IMAAUTO TRADER GROUP PLC ORD GBP 0 | 1,290,321 | $7.2B | 0.14% | |
| 104 | —REAL INDUSTRY INC COM | 822,000 | $7.2B | 0.14% | |
| 105 | CTRPUSDCTRIP.COM INTL LTD AMERICAN DEP SHS | 158,335 | $7.0B | 0.14% | |
| 106 | —ADESTO TECHNOLOGIES CORPORATION COM | 1,241,172 | $7.0B | 0.14% | |
| 107 | INFNEURINFINERA CORP | 425,972 | $6.8B | 0.13% | |
| 108 | KRNTKORNIT DIGITAL LTD ORDINARY SHARES | 674,405 | $6.7B | 0.13% | |
| 109 | —LIPOCINE INC | 654,399 | $6.6B | 0.13% | |
| 110 | 7SUSUMMIT MATERIALS INC CL A | 337,092 | $6.6B | 0.13% | |
| 111 | SPSCSPS COMM INC | 147,872 | $6.3B | 0.12% | |
| 112 | —IMS HEALTH HOLDINGS INC COM | 232,431 | $6.2B | 0.12% | |
| 113 | HEESEURH&E EQUIPMENT SERVICES INC | 351,107 | $6.2B | 0.12% | |
| 114 | EXPEAGLE MATERIALS INC | 84,899 | $6.0B | 0.12% | |
| 115 | FNVFRANCO NEVADA CORP US LISTED | 96,560 | $5.9B | 0.12% | |
| 116 | —VALIDUS HOLDINGS LTD | 122,932 | $5.8B | 0.11% | |
| 117 | SIRIEURSIRIUS XM HOLDINGS INC COM | 1,466,238 | $5.8B | 0.11% | |
| 118 | JDJD.COM INC SPONSORED ADR REPSTG COM CL A | 217,677 | $5.8B | 0.11% | |
| 119 | IMAPURE TECHNOLOGIES LTD | 1,393,137 | $5.4B | 0.11% | |
| 120 | GRBKGREEN BRICK PARTNERS INC COM | 692,481 | $5.3B | 0.10% | |
| 121 | GWREGUIDEWIRE SOFTWARE INC | 94,542 | $5.2B | 0.10% | |
| 122 | NVEEUSDNV5 GLOBAL INC COM | 190,445 | $5.1B | 0.10% | |
| 123 | STZCONSTELLATION BRANDS INC CL A | 33,801 | $5.1B | 0.10% | |
| 124 | PCTYPAYLOCITY HOLDING CORPORATION COM | 155,147 | $5.1B | 0.10% | |
| 125 | IBNICICI BANK LTD SPONSORED ADR | 695,939 | $5.0B | 0.10% | |
| 126 | SFMSPROUTS FARMERS MARKET INC COM | 170,973 | $5.0B | 0.10% | |
| 127 | —BLUEBIRD BIO INC | 110,947 | $4.7B | 0.09% | |
| 128 | —ULTIMATE SOFTWARE GROUP INC | 24,110 | $4.7B | 0.09% | |
| 129 | LULULULULEMON ATHLETICA INC | 67,698 | $4.6B | 0.09% | |
| 130 | PSTGPURE STORAGE INC CLASS A COM | 334,775 | $4.6B | 0.09% | |
| 131 | —BLUE HILLS BANCORP INC COM | 325,982 | $4.5B | 0.09% | |
| 132 | —CLIFTON BANCORP INC COM | 294,130 | $4.4B | 0.09% | |
| 133 | —T2 BIOSYSTEMS INC COM | 440,968 | $4.3B | 0.09% | |
| 134 | ZEN1EURZENDESK INC COM | 207,499 | $4.3B | 0.09% | |
| 135 | WRBBERKLEY W R CORPORATION | 72,544 | $4.1B | 0.08% | |
| 136 | TQJSIGNATURE BANK | 29,753 | $4.0B | 0.08% | |
| 137 | ORCLORACLE CORPORATION | 97,435 | $4.0B | 0.08% | |
| 138 | MBUUMALIBU BOATS INC COM CL A | 237,824 | $3.9B | 0.08% | |
| 139 | HQYHEALTHEQUITY INC COM | 151,283 | $3.7B | 0.07% | |
| 140 | QLYSQUALYS INC COM | 146,737 | $3.7B | 0.07% | |
| 141 | PENPENUMBRA INC COM | 80,617 | $3.7B | 0.07% | |
| 142 | RHT1EURRED HAT INC | 46,911 | $3.5B | 0.07% | |
| 143 | AAPLAPPLE INC | 29,901 | $3.3B | 0.06% | |
| 144 | —DEL TACO RESTAURANTS INC NEW COM | 285,230 | $2.9B | 0.06% | |
| 145 | —ABILITY INC SHS | 444,948 | $2.8B | 0.05% | |
| 146 | —ECO STIM ENERGY SOLUTIONS INC | 1,070,644 | $2.7B | 0.05% | |
| 147 | TSCOTRACTOR SUPPLY CO | 29,468 | $2.7B | 0.05% | |
| 148 | FARMFARMER BROS CO | 94,023 | $2.6B | 0.05% | |
| 149 | SHOPSHOPIFY INC CL A | 92,752 | $2.6B | 0.05% | |
| 150 | ANETEURARISTA NETWORKS INC COM | 41,235 | $2.6B | 0.05% | |
| 151 | CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK | 5,120 | $2.4B | 0.05% | |
| 152 | LPSNUSDLIVEPERSON INC | 409,733 | $2.4B | 0.05% | |
| 153 | NSTGEURNANOSTRING TECHNOLOGIES INC | 153,236 | $2.3B | 0.05% | |
| 154 | NEWREURNEW RELIC INC COM | 88,336 | $2.3B | 0.05% | |
| 155 | —GCP APPLIED TECHNOLOGIES INC COM | 111,715 | $2.2B | 0.04% | |
| 156 | SAFTSAFETY INSURANCE GROUP INC | 38,667 | $2.2B | 0.04% | |
| 157 | —DIPLOMAT PHARMACY INC COM | 79,874 | $2.2B | 0.04% | |
| 158 | USLMUNITED STATES LIME & MINERALS INC | 36,292 | $2.2B | 0.04% | |
| 159 | —ATHENAHEALTH INC | 15,549 | $2.2B | 0.04% | |
| 160 | NOWSERVICENOW INC COM | 35,177 | $2.2B | 0.04% | |
| 161 | KMIKINDER MORGAN INC | 110,333 | $2.0B | 0.04% | |
| 162 | ENZBENZO BIOCHEM INC | 422,043 | $1.9B | 0.04% | |
| 163 | PAGPENSKE AUTOMOTIVE GROUP INC | 50,625 | $1.9B | 0.04% | |
| 164 | IMAFAIRFAX INDIA HLDGS CORP COM SUB VTG SHS | 172,582 | $1.9B | 0.04% | |
| 165 | —FITBIT INC CLASS A COM | 116,519 | $1.8B | 0.03% | |
| 166 | —SILVER WHEATON CORP | 105,673 | $1.8B | 0.03% | |
| 167 | —MEETME INC | 593,361 | $1.7B | 0.03% | |
| 168 | —CBS CORP CLASS B | 30,304 | $1.7B | 0.03% | |
| 169 | —PANDORA MEDIA INC | 185,246 | $1.7B | 0.03% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 10,266 | $1.6B | 0.03% | |
| 171 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR | 34,350 | $1.5B | 0.03% | |
| 172 | SGRYSURGERY PARTNERS INC COM | 114,481 | $1.5B | 0.03% | |
| 173 | IMAAXIS BANK LTD SPONSORED GDR REG S | 42,536 | $1.4B | 0.03% | |
| 174 | XYZSQUARE INC CLASS A COM | 89,959 | $1.4B | 0.03% | |
| 175 | IMAFEVERTREE DRINKS PLC ORD GBP0.0025 | 140,116 | $1.3B | 0.03% | |
| 176 | WFCWELLS FARGO & CO | 27,025 | $1.3B | 0.03% | |
| 177 | IMAGOLD STANDARD VENTURES CORP | 1,235,814 | $1.3B | 0.03% | |
| 178 | —LIONS GATE ENTERTAINMENT CORP | 57,003 | $1.2B | 0.02% | |
| 179 | IMABELLATRIX EXPLORATION LTD | 1,186,541 | $1.2B | 0.02% | |
| 180 | TDOCTELADOC INC COM | 124,256 | $1.2B | 0.02% | |
| 181 | —ZELTIQ AESTHETICS INC COM | 43,348 | $1.2B | 0.02% | |
| 182 | GTIMGOOD TIMES RESTAURANTS INC | 286,630 | $1.1B | 0.02% | |
| 183 | IMAADIDAS AG NPV | 9,507 | $1.1B | 0.02% | |
| 184 | PBVPRESTIGE BRANDS HLDGS INC | 19,131 | $1.0B | 0.02% | |
| 185 | SIENUSDSIENTRA INC COM | 148,833 | $1.0B | 0.02% | |
| 186 | IMACATAPULT GROUP INL LTD NPV | 574,123 | $961.0M | 0.02% | |
| 187 | CHUYUSDCHUY S HOLDINGS INC | 30,522 | $948.0M | 0.02% | |
| 188 | IMAGALAPAGOS NV EUR5.41 NETHERLANDS LISTED | 21,892 | $922.0M | 0.02% | |
| 189 | PYPLPAYPAL HOLDINGS INC COM | 23,340 | $901.0M | 0.02% | |
| 190 | BSXBOSTON SCIENTIFIC CORP | 46,867 | $882.0M | 0.02% | |
| 191 | —AVINGER INC COM | 83,590 | $801.0M | 0.02% | |
| 192 | —MOBILEYE N V ORD SHS | 21,481 | $801.0M | 0.02% | |
| 193 | ATROASTRONICS CORP | 18,023 | $688.0M | 0.01% | |
| 194 | KRKROGER CO (THE) | 16,599 | $635.0M | 0.01% | |
| 195 | —CYNAPSUS THERAPEUTICS INC COM PAR NO PAR | 49,761 | $592.0M | 0.01% | |
| 196 | AXASEURABRAXAS PETROLEUM CORP | 582,094 | $588.0M | 0.01% | |
| 197 | —CHARTER COMMUNICATIONS INC DEL CL A | 2,606 | $528.0M | 0.01% | |
| 198 | ENPHENPHASE ENERGY INC | 207,348 | $483.0M | 0.01% | |
| 199 | ATVIEURACTIVISION BLIZZARD INC | 14,081 | $477.0M | 0.01% | |
| 200 | RUNSUNRUN INC COM | 70,008 | $454.0M | 0.01% |