GILDER GAGNON HOWE & CO LLC Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$5.1B
Holdings
233
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ASPNASPEN AEROGELS INC | 100,743 | $453.0M | 8.90% | |
| 202 | TWTRUSDTWITTER INC | 26,206 | $434.0M | 8.53% | |
| 203 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 6,855 | $434.0M | 8.53% | |
| 204 | MLB1MERCADOLIBRE INC | 3,598 | $424.0M | 8.33% | |
| 205 | —AMBER ROAD INC COM | 76,701 | $415.0M | 8.15% | |
| 206 | —NEW HOME COMPANY INC (THE) | 33,463 | $410.0M | 8.05% | |
| 207 | GILDGILEAD SCIENCES INC | 4,270 | $392.0M | 7.70% | |
| 208 | SSTKSHUTTERSTOCK INC COM | 10,023 | $368.0M | 7.23% | |
| 209 | SRPTSAREPTA THERAPEUTICS INC COM | 18,031 | $352.0M | 6.92% | |
| 210 | ZTSZOETIS INC CL A | 6,704 | $297.0M | 5.83% | |
| 211 | —LUMBER LIQUIDATORS HOLDINGS INC | 21,846 | $287.0M | 5.64% | |
| 212 | PSIXPOWER SOLUTIONS INTERNATIONAL INC | 20,085 | $277.0M | 5.44% | |
| 213 | HAINHAIN CELESTIAL GROUP INC | 6,574 | $269.0M | 5.28% | |
| 214 | —AVALANCHE BIOTECHNOLOGIES INC COM | 50,981 | $264.0M | 5.19% | |
| 215 | IMAMETRO BANK PLC ORD GBP0.000001 WI | 8,907 | $241.0M | 4.73% | |
| 216 | ETSYETSY INC COM | 23,468 | $204.0M | 4.01% | |
| 217 | BOXBOX INC CL A | 16,319 | $200.0M | 3.93% | |
| 218 | —ZOES KITCHEN INC COM | 5,102 | $199.0M | 3.91% | |
| 219 | —ALLERGAN PLC | 715 | $192.0M | 3.77% | |
| 220 | —GENERAL FINANCE CORPORATION | 41,425 | $189.0M | 3.71% | |
| 221 | ABMDEURABIOMED INC | 1,902 | $180.0M | 3.54% | |
| 222 | AIGAMERICAN INTERNATIONAL GROUP INC | 3,286 | $178.0M | 3.50% | |
| 223 | WBAWALGREEN BOOTS ALLIANCE INC COM | 2,103 | $177.0M | 3.48% | |
| 224 | PDFSPDF SOLUTIONS INC | 11,608 | $155.0M | 3.05% | |
| 225 | SHWSHERWIN WILLIAMS CO | 523 | $149.0M | 2.93% | |
| 226 | UCTTULTRA CLEAN HOLDINGS INC | 24,947 | $134.0M | 2.63% | |
| 227 | FBINFORTUNE BRANDS HOME & SEC INC | 2,362 | $132.0M | 2.59% | |
| 228 | VMCVULCAN MATERIALS CO (HOLDING CO) | 1,243 | $131.0M | 2.57% | |
| 229 | ACADACADIA PHARMACEUTICALS INC | 4,671 | $131.0M | 2.57% | |
| 230 | OLEDUNIVERSAL DISPLAY CORPORATION | 2,200 | $119.0M | 2.34% | |
| 231 | DALDELTA AIR LINES INC DEL COM | 2,362 | $115.0M | 2.26% | |
| 232 | TMUST MOBILE US INC | 2,810 | $108.0M | 2.12% | |
| 233 | —KINDER MORGAN INC DEP SHS ECH REPSTG 1/20TH INT | 2,349 | $106.0M | 2.08% | |
| 234 | —ON DECK CAPITAL INC COM | 12,107 | $94.0M | 1.85% | |
| 235 | IMAMEG ENERGY CORP | 15,810 | $80.0M | 1.57% | |
| 236 | BMABANCO MACRO S A SPONSORED ADR REPSTG CL B | 1,176 | $76.0M | 1.49% | |
| 237 | IMASCOUT24 AG NPV | 2,228 | $76.0M | 1.49% | |
| 238 | GGALGRUPO FINANCIERO GALICIA SA SPONSORED ADR RPSTG 10SHS CL B | 2,632 | $74.0M | 1.45% | |
| 239 | FIVNFIVE9 INC COM | 7,791 | $69.0M | 1.36% | |
| 240 | AMDADVANCED MICRO DEVICES INC COM | 23,272 | $66.0M | 1.30% | |
| 241 | ESPRESPERION THERAPEUTICS INC | 3,880 | $66.0M | 1.30% | |
| 242 | —NUVECTRA CORP COM | 11,999 | $65.0M | 1.28% | |
| 243 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 1,660 | $65.0M | 1.28% | |
| 244 | —TANDEM DIABETES CARE INC COM | 7,286 | $63.0M | 1.24% | |
| 245 | IMACIRCASSIA PHARMACEUTICALS PLC ORD GBP0 | 13,557 | $53.0M | 1.04% | |
| 246 | —TREVENA INC | 6,292 | $52.0M | 1.02% | |
| 247 | IMAWINDELN DE AG ORDSHR BEARER | 3,895 | $44.0M | 0.86% | |
| 248 | LITELUMENTUM HOLDINGS INC COM | 1,426 | $38.0M | 0.75% | |
| 249 | —TIME INC COM | 2,201 | $34.0M | 0.67% | |
| 250 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 200 | $28.0M | 0.55% | |
| 251 | NVDANVIDIA CORP | 747 | $27.0M | 0.53% | |
| 252 | —XTERA COMMUNICATIONS INC COM | 8,919 | $25.0M | 0.49% | |
| 253 | —INTREXON CORP COM | 700 | $24.0M | 0.47% | |
| 254 | RNRRENAISSANCERE HOLDINGS LTD | 167 | $20.0M | 0.39% | |
| 255 | —INTERSECT ENT INC COM | 949 | $18.0M | 0.35% | |
| 256 | IMA1 PAGE LTD NPV | 14,805 | $14.0M | 0.28% | |
| 257 | SLM V0 PERP BSLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK | 300 | $13.0M | 0.26% | |
| 258 | UPLDUPLAND SOFTWARE INC COMMON STOCK | 1,650 | $11.0M | 0.22% | |
| 259 | —PACIFIC ETHANOL INC COM PAR $.001 | 2,218 | $10.0M | 0.20% |
PreviousPage 3 of 3