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 |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 53,152 | $8.5B | 145.58% | |
| 102 | GDDYGODADDY INC CL A | 243,371 | $8.4B | 144.46% | |
| 103 | NOWSERVICENOW INC COM USD0.001 | 105,240 | $8.3B | 143.19% | |
| 104 | IPHIINPHI CORPORATION COM USD0.001 | 191,232 | $8.3B | 143.03% | |
| 105 | —LUMBER LIQUIDATORS HLDGS INC COM | 401,232 | $7.9B | 135.66% | |
| 106 | BCOVUSDBRIGHTCOVE INC COM USD0.001 | 600,836 | $7.8B | 134.78% | |
| 107 | —OCLARO INC COM NEW | 916,292 | $7.8B | 134.66% | |
| 108 | WDAYWORKDAY INC CL A | 80,260 | $7.4B | 126.50% | |
| 109 | PCTYPAYLOCITY HOLDING CORPORATION COM USD0.001 | 151,433 | $6.7B | 115.74% | |
| 110 | FNVFRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 95,997 | $6.7B | 115.29% | |
| 111 | DALDELTA AIR LINES INC DEL COM NEW | 162,886 | $6.4B | 110.20% | |
| 112 | HOMEAT HOME GROUP INC COM | 418,543 | $6.3B | 109.00% | |
| 113 | MSFTMICROSOFT CORP | 106,294 | $6.1B | 105.25% | |
| 114 | NVEEUSDNV5 GLOBAL INC COM | 188,449 | $6.1B | 104.67% | |
| 115 | —SILVER SPRING NETWORKS INC COM USD0.001 | 419,053 | $5.9B | 102.14% | |
| 116 | KRNTKORNIT DIGITAL LTD ORD ILS0.01 | 625,887 | $5.9B | 100.92% | |
| 117 | —NUVECTRA CORP COM | 809,770 | $5.6B | 96.33% | |
| 118 | STZCONSTELLATION BRANDS INC CL A | 33,575 | $5.6B | 96.09% | |
| 119 | 7SUSUMMIT MATLS INC CL A | 299,300 | $5.6B | 95.44% | |
| 120 | HQYHEALTHEQUITY INC COM | 146,368 | $5.5B | 95.23% | |
| 121 | —VALIDUS HOLDING LTD COM STK USD0.175 | 110,193 | $5.5B | 94.37% | |
| 122 | —ALLERGAN PLC. COM USD0.0001 | 23,804 | $5.5B | 94.23% | |
| 123 | SBUXSTARBUCKS CORP COM USD0.001 | 101,067 | $5.5B | 94.06% | |
| 124 | AMBAAMBARELLA INC COM USD0.00045 | 74,236 | $5.5B | 93.94% | |
| 125 | —PURE TECHNOLOGIES LTD COM ISIN #CA7459151089 SEDOL #2797816 | 1,188,839 | $5.3B | 91.12% | |
| 126 | —MINDBODY INC COM CL A | 260,714 | $5.1B | 88.11% | |
| 127 | NEWREURNEW RELIC INC COM | 129,154 | $4.9B | 85.07% | |
| 128 | SIENUSDSIENTRA INC COM USD0.01 | 545,694 | $4.9B | 84.33% | |
| 129 | TQJSIGNATURE BK NEW YORK N Y COM | 40,710 | $4.8B | 82.89% | |
| 130 | BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 269,796 | $4.7B | 80.60% | |
| 131 | IBNICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 622,903 | $4.7B | 79.98% | |
| 132 | —HORIZON PHARMA PLC COM USD0.0001 | 252,031 | $4.6B | 78.54% | |
| 133 | ENZBENZO BIOCHEM INC | 872,009 | $4.4B | 76.30% | |
| 134 | —MOBILEYE NV EUR0.01 | 102,839 | $4.4B | 75.26% | |
| 135 | —ULTIMATE SOFTWARE GROUP INC | 20,944 | $4.3B | 73.59% | |
| 136 | LPSNUSDLIVEPERSON INC | 499,053 | $4.2B | 72.14% | |
| 137 | PDFSPDF SOLUTIONS INC | 225,518 | $4.1B | 70.44% | |
| 138 | PAGPENSKE AUTOMOTIVE GROUP INC | 83,182 | $4.0B | 68.90% | |
| 139 | WRBBERKLEY W R CORP | 68,742 | $4.0B | 68.26% | |
| 140 | BATRAUSDLIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 220,637 | $3.9B | 66.18% | |
| 141 | —ADESTO TECHNOLOGIES CORP COM | 1,661,907 | $3.7B | 63.41% | |
| 142 | PSTGPURE STORAGE INC CL A | 266,739 | $3.6B | 62.12% | |
| 143 | AAPLAPPLE INC | 31,269 | $3.5B | 60.76% | |
| 144 | —MEETME INC COM USD0.001 | 552,628 | $3.4B | 58.89% | |
| 145 | ITUBITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 306,808 | $3.4B | 57.69% | |
| 146 | FARMFARMER BROS CO COM | 93,872 | $3.3B | 57.36% | |
| 147 | LULULULULEMON ATHLETICA INC COM | 52,648 | $3.2B | 55.18% | |
| 148 | —XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6 | 1,729,278 | $3.1B | 53.60% | |
| 149 | GWREGUIDEWIRE SOFTWARE INC COM USD0.0001 | 51,743 | $3.1B | 53.36% | |
| 150 | GRBKGREEN BRICK PARTNERS INC | 372,234 | $3.1B | 52.86% | |
| 151 | CTRPUSDCTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | 63,548 | $3.0B | 50.86% | |
| 152 | GSVGOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | 1,156,754 | $2.9B | 50.50% | |
| 153 | —GCP APPLIED TECHNOLOGIES INC COM | 100,653 | $2.9B | 48.99% | |
| 154 | MBUUMALIBU BOATS INC COM CL A | 191,207 | $2.8B | 48.97% | |
| 155 | —SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B05 | 100,580 | $2.7B | 46.74% | |
| 156 | KHCKRAFT HEINZ CO COM | 29,088 | $2.6B | 44.76% | |
| 157 | RHT1EURRED HAT INC COM | 30,651 | $2.5B | 42.60% | |
| 158 | HEESEURH &E EQUIPMENT SERVICES INC COM | 141,613 | $2.4B | 40.79% | |
| 159 | SIRIEURSIRIUS XM HLDGS INC COM | 567,853 | $2.4B | 40.70% | |
| 160 | —DIPLOMAT PHARMACY INC COM | 79,803 | $2.2B | 38.42% | |
| 161 | SAFTSAFETY INS GROUP INC | 32,565 | $2.2B | 37.63% | |
| 162 | —APPTIO INC CL A | 99,947 | $2.2B | 37.28% | |
| 163 | —REAL IND INC COM | 352,584 | $2.2B | 37.09% | |
| 164 | —ECO STIM ENERGY SOLUTIONS INC COM | 996,020 | $2.1B | 36.63% | |
| 165 | SPSCSPS COMM INC COM | 28,290 | $2.1B | 35.70% | |
| 166 | SGRYSURGERY PARTNERS INC COM | 102,517 | $2.1B | 35.67% | |
| 167 | NUVAGBPNUVASIVE INC COM | 30,581 | $2.0B | 35.05% | |
| 168 | TSCOTRACTOR SUPPLY CO | 29,963 | $2.0B | 34.69% | |
| 169 | SIVBEURSVB FINL GROUP | 18,185 | $2.0B | 34.55% | |
| 170 | XYZSQUARE INC CL A | 167,910 | $2.0B | 33.66% | |
| 171 | —ATHENAHEALTH INC DELAWARE | 15,380 | $1.9B | 33.35% | |
| 172 | —ZELTIQ AESTHETICS INC COM | 44,898 | $1.8B | 30.27% | |
| 173 | —CBS CORP NEW CL B | 29,998 | $1.6B | 28.23% | |
| 174 | XLKSECTOR SPDR TR SHS BEN INT TECHNOLOGY | 33,995 | $1.6B | 27.92% | |
| 175 | SIL1EURSILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | 846,919 | $1.6B | 27.37% | |
| 176 | NSTGEURNANOSTRING TECHNOLOGIES INC COM USD0.0001 | 75,977 | $1.5B | 26.09% | |
| 177 | PENPENUMBRA INC COM | 19,899 | $1.5B | 25.99% | |
| 178 | GMS1EURGMS INC COM | 67,699 | $1.5B | 25.87% | |
| 179 | AXBAXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | 37,310 | $1.5B | 25.78% | |
| 180 | —FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ | 118,602 | $1.5B | 25.68% | |
| 181 | FIH/UFAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389 | 111,407 | $1.2B | 21.06% | |
| 182 | WFCWELLS FARGO & CO NEW | 26,925 | $1.2B | 20.49% | |
| 183 | —GYM GROUP PLC ORD GBP0.0001 144A ISIN #GB00BZBX0P70 SEDOL #BZBX0 | 499,274 | $1.2B | 20.32% | |
| 184 | —TALEND SA ADR EACH REP 1 ORD SHS | 44,481 | $1.2B | 20.01% | |
| 185 | BSXBOSTON SCIENTIFIC CORP | 47,178 | $1.1B | 19.30% | |
| 186 | BLDRBUILDERS FIRSTSOURCE INC COM | 95,500 | $1.1B | 18.89% | |
| 187 | SABRSABRE CORP COM | 38,807 | $1.1B | 18.81% | |
| 188 | ABMDEURABIOMED INC | 8,272 | $1.1B | 18.29% | |
| 189 | SRPTSAREPTA THERAPEUTICS INC COM | 16,145 | $991.0M | 17.03% | |
| 190 | PBVPRESTIGE BRANDS HLDGS INC | 19,648 | $948.0M | 16.30% | |
| 191 | NAKNORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | 1,321,467 | $938.0M | 16.12% | |
| 192 | AXASEURABRAXAS PETE CORP | 523,689 | $885.0M | 15.21% | |
| 193 | ILMNILLUMINA INC COM | 4,849 | $881.0M | 15.14% | |
| 194 | ACNACCENTURE PLC CLS A USD0.0000225 | 7,135 | $872.0M | 14.99% | |
| 195 | EWEDWARDS LIFESCIENCES CORP | 6,444 | $777.0M | 13.36% | |
| 196 | —NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | 2,895 | $761.0M | 13.08% | |
| 197 | —BELLATRIX EXPLORATION LTD COM ISIN #CA0783141017 SEDOL #B580BW5 | 869,821 | $743.0M | 12.77% | |
| 198 | —AMBER ROAD INC COM USD0.001 | 74,573 | $720.0M | 12.38% | |
| 199 | —SPARK THERAPEUTICS INC COM | 11,495 | $690.0M | 11.86% | |
| 200 | —ZALANDO SE NPV ISIN #DE000ZAL1111 SEDOL #BQV0SV7 | 15,647 | $645.0M | 11.09% |