GILDER GAGNON HOWE & CO LLC Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$5.0B
Holdings
275
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 51,364 | $6.3B | 125.18% | |
| 102 | —PURE TECHNOLOGIES LTD COM ISIN #CA7459151089 SEDOL #2797816 | 1,379,067 | $6.3B | 124.29% | |
| 103 | HEESEURH &E EQUIPMENT SERVICES INC COM | 328,421 | $6.3B | 124.21% | |
| 104 | WDAYWORKDAY INC CL A | 83,141 | $6.2B | 123.37% | |
| 105 | —VALIDUS HOLDING LTD COM STK USD0.175 | 118,336 | $5.8B | 114.27% | |
| 106 | —ADESTO TECHNOLOGIES CORP COM | 1,739,084 | $5.7B | 113.36% | |
| 107 | —ALLERGAN PLC. COM USD0.0001 | 24,584 | $5.7B | 112.90% | |
| 108 | STZCONSTELLATION BRANDS INC CL A | 34,108 | $5.6B | 112.11% | |
| 109 | MSFTMICROSOFT CORP | 109,992 | $5.6B | 111.85% | |
| 110 | —NUVECTRA CORP COM | 757,425 | $5.6B | 111.39% | |
| 111 | —SILVER SPRING NETWORKS INC COM USD0.001 | 455,625 | $5.5B | 110.02% | |
| 112 | NVEEUSDNV5 GLOBAL INC COM | 189,753 | $5.4B | 107.26% | |
| 113 | AAOIAPPLIED OPTOELECTRONICS INC COM | 478,787 | $5.3B | 106.08% | |
| 114 | BCOVUSDBRIGHTCOVE INC COM USD0.001 | 604,955 | $5.3B | 105.81% | |
| 115 | TQJSIGNATURE BK NEW YORK N Y COM | 42,163 | $5.3B | 104.67% | |
| 116 | VEEVVEEVA SYS INC CL A COM | 153,852 | $5.2B | 104.32% | |
| 117 | ENZBENZO BIOCHEM INC | 852,438 | $5.1B | 101.14% | |
| 118 | —ULTIMATE SOFTWARE GROUP INC | 23,342 | $4.9B | 97.56% | |
| 119 | —OCLARO INC COM NEW | 990,021 | $4.8B | 96.01% | |
| 120 | INFNEURINFINERA CORPORATION COM | 423,021 | $4.8B | 94.84% | |
| 121 | HQYHEALTHEQUITY INC COM | 149,360 | $4.5B | 90.19% | |
| 122 | —BLUEBIRD BIO INC COM | 104,682 | $4.5B | 90.07% | |
| 123 | —ADIDAS AG NPV (REGD) ISIN #DE000A1EWWW0 SEDOL #4031976 | 31,309 | $4.5B | 89.17% | |
| 124 | —PAPA MURPHYS HLDGS INC COM | 670,670 | $4.5B | 88.44% | |
| 125 | LULULULULEMON ATHLETICA INC COM | 59,830 | $4.4B | 87.82% | |
| 126 | —CLIFTON BANCORP INC COM | 282,602 | $4.3B | 84.64% | |
| 127 | WRBBERKLEY W R CORP | 69,838 | $4.2B | 83.17% | |
| 128 | BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 274,784 | $4.0B | 80.05% | |
| 129 | NEWREURNEW RELIC INC COM | 133,254 | $3.9B | 77.80% | |
| 130 | GWREGUIDEWIRE SOFTWARE INC COM USD0.0001 | 61,245 | $3.8B | 75.16% | |
| 131 | —IMPRIVATA INC USD0.001 | 257,180 | $3.6B | 71.56% | |
| 132 | GRBKGREEN BRICK PARTNERS INC | 487,988 | $3.5B | 70.51% | |
| 133 | PSTGPURE STORAGE INC CL A | 323,259 | $3.5B | 70.03% | |
| 134 | SHOPSHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7 | 113,931 | $3.5B | 69.66% | |
| 135 | LPSNUSDLIVEPERSON INC | 551,679 | $3.5B | 69.52% | |
| 136 | SPSCSPS COMM INC COM | 55,899 | $3.4B | 67.31% | |
| 137 | BATRAUSDLIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 225,078 | $3.4B | 67.27% | |
| 138 | RHT1EURRED HAT INC COM | 46,490 | $3.4B | 67.07% | |
| 139 | IBNICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 461,242 | $3.3B | 65.82% | |
| 140 | GMS1EURGMS INC COM | 148,576 | $3.3B | 65.70% | |
| 141 | —T2 BIOSYSTEMS INC COM USD0.001 | 412,150 | $3.3B | 64.63% | |
| 142 | —MEETME INC COM USD0.001 | 593,991 | $3.2B | 62.92% | |
| 143 | FARMFARMER BROS CO COM | 96,021 | $3.1B | 61.17% | |
| 144 | ITUBITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 318,209 | $3.0B | 59.70% | |
| 145 | —ECO STIM ENERGY SOLUTIONS INC COM | 1,017,404 | $3.0B | 58.63% | |
| 146 | AAPLAPPLE INC | 30,373 | $2.9B | 57.71% | |
| 147 | MBUUMALIBU BOATS INC COM CL A | 235,330 | $2.8B | 56.50% | |
| 148 | —GCP APPLIED TECHNOLOGIES INC COM | 108,204 | $2.8B | 56.00% | |
| 149 | KHCKRAFT HEINZ CO COM | 30,907 | $2.7B | 54.35% | |
| 150 | —DIPLOMAT PHARMACY INC COM | 77,388 | $2.7B | 53.84% | |
| 151 | TSCOTRACTOR SUPPLY CO | 29,163 | $2.7B | 52.84% | |
| 152 | —IMS HEALTH HLDGS INC COM | 103,238 | $2.6B | 52.03% | |
| 153 | SIRIEURSIRIUS XM HLDGS INC COM | 633,613 | $2.5B | 49.74% | |
| 154 | —SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B05 | 101,916 | $2.4B | 47.66% | |
| 155 | SAFTSAFETY INS GROUP INC | 38,382 | $2.4B | 46.98% | |
| 156 | NOWSERVICENOW INC COM USD0.001 | 35,377 | $2.3B | 46.68% | |
| 157 | BLDRBUILDERS FIRSTSOURCE INC COM | 201,637 | $2.3B | 45.07% | |
| 158 | GSVGOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | 1,182,374 | $2.2B | 43.70% | |
| 159 | —ATHENAHEALTH INC DELAWARE | 15,472 | $2.1B | 42.43% | |
| 160 | —CATAPULT GROUP INTL LTD ISIN #AU000000CAT9 SEDOL #BTL0Y76 | 929,405 | $2.1B | 42.35% | |
| 161 | CMGCHIPOTLE MEXICAN GRILL INC COM | 5,132 | $2.1B | 41.08% | |
| 162 | NKENIKE INC CLASS B | 36,527 | $2.0B | 40.06% | |
| 163 | SGRYSURGERY PARTNERS INC COM | 111,077 | $2.0B | 39.51% | |
| 164 | KMIKINDER MORGAN INC COM USD0.01 | 105,616 | $2.0B | 39.29% | |
| 165 | PAGPENSKE AUTOMOTIVE GROUP INC | 59,507 | $1.9B | 37.20% | |
| 166 | PENPENUMBRA INC COM | 30,765 | $1.8B | 36.39% | |
| 167 | NUVAGBPNUVASIVE INC COM | 30,628 | $1.8B | 36.35% | |
| 168 | SIVBEURSVB FINL GROUP | 18,850 | $1.8B | 35.65% | |
| 169 | FIH/UFAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389 | 160,570 | $1.7B | 33.51% | |
| 170 | AXBAXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | 42,621 | $1.7B | 32.87% | |
| 171 | USLMUNITED STATES LIME &MINERALS COM | 27,800 | $1.6B | 32.59% | |
| 172 | —CBS CORP NEW CL B | 30,090 | $1.6B | 32.55% | |
| 173 | —GYM GROUP PLC ORD GBP0.0001 144A ISIN #GB00BZBX0P70 SEDOL #BZBX0 | 564,193 | $1.6B | 32.19% | |
| 174 | —XTREME DRILLING &COIL SVCS CO COM ISIN #CA98419V1004 SEDOL #B7J8 | 791,488 | $1.6B | 31.62% | |
| 175 | XLKSECTOR SPDR TR SHS BEN INT TECHNOLOGY | 34,100 | $1.5B | 29.39% | |
| 176 | CHUYUSDCHUYS HOLDINGS INC COM USD0.01 | 41,026 | $1.4B | 28.22% | |
| 177 | —FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ | 139,654 | $1.3B | 26.75% | |
| 178 | WFCWELLS FARGO & CO NEW | 26,943 | $1.3B | 25.34% | |
| 179 | —LIPOCINE INC NEW COM | 404,796 | $1.2B | 24.46% | |
| 180 | GLPGGALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | 22,104 | $1.2B | 24.13% | |
| 181 | —ZELTIQ AESTHETICS INC COM | 42,882 | $1.2B | 23.29% | |
| 182 | BSXBOSTON SCIENTIFIC CORP | 47,178 | $1.1B | 21.92% | |
| 183 | TDOCTELADOC INC COM | 68,190 | $1.1B | 21.70% | |
| 184 | SABRSABRE CORP COM | 39,347 | $1.1B | 20.95% | |
| 185 | —SOLARCITY CORP COM USD0.0001 | 43,840 | $1.0B | 20.85% | |
| 186 | PBVPRESTIGE BRANDS HLDGS INC | 18,933 | $1.0B | 20.85% | |
| 187 | —AVINGER INC COM | 82,679 | $986.0M | 19.60% | |
| 188 | —MOBILEYE NV EUR0.01 | 21,272 | $981.0M | 19.50% | |
| 189 | NSTGEURNANOSTRING TECHNOLOGIES INC COM USD0.0001 | 76,423 | $963.0M | 19.14% | |
| 190 | —BELLATRIX EXPLORATION LTD COM ISIN #CA0783141017 SEDOL #B580BW5 | 924,269 | $915.0M | 18.18% | |
| 191 | ILMNILLUMINA INC COM | 6,428 | $902.0M | 17.93% | |
| 192 | SIENUSDSIENTRA INC COM USD0.01 | 129,354 | $851.0M | 16.91% | |
| 193 | XYZSQUARE INC CL A | 89,402 | $809.0M | 16.08% | |
| 194 | ACNACCENTURE PLC CLS A USD0.0000225 | 7,138 | $809.0M | 16.08% | |
| 195 | —CYNAPSUS THERAPEUTICS INC COM NPV ISIN #CA23257Y8595 SEDOL #BX84 | 43,541 | $729.0M | 14.49% | |
| 196 | IBMINTL BUSINESS MACH | 4,661 | $707.0M | 14.05% | |
| 197 | —PANDORA MEDIA INC COM | 52,063 | $648.0M | 12.88% | |
| 198 | —LUMBER LIQUIDATORS HLDGS INC COM | 40,891 | $631.0M | 12.54% | |
| 199 | AXASEURABRAXAS PETE CORP | 526,789 | $595.0M | 11.82% | |
| 200 | —SPARK THERAPEUTICS INC COM | 11,498 | $588.0M | 11.69% |