GILDER GAGNON HOWE & CO LLC Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$5.1B
Holdings
263
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NTRANATERA INC COM | 31,933 | $374.0M | 7.38% | |
| 202 | RUNSUNRUN INC COM | 67,376 | $358.0M | 7.06% | |
| 203 | —ALLERGAN PLC. COM USD0.0001 | 1,658 | $348.0M | 6.86% | |
| 204 | —SPARK THERAPEUTICS INC COM | 6,908 | $345.0M | 6.80% | |
| 205 | —FOUR SEAS MERCANTILE HLDGS HKD0.10 ISIN #KYG365451049 SEDOL #634 | 660,875 | $336.0M | 6.63% | |
| 206 | ISRGINTUITIVE SURGICAL INC COM NEW | 524 | $332.0M | 6.55% | |
| 207 | GILDGILEAD SCIENCES INC | 4,257 | $305.0M | 6.02% | |
| 208 | SRPTSAREPTA THERAPEUTICS INC COM | 10,885 | $299.0M | 5.90% | |
| 209 | OGM1COGENT COMMUNICATION HLDGS INC COM NEW | 7,090 | $293.0M | 5.78% | |
| 210 | —ARCH COAL INC CL A | 3,673 | $287.0M | 5.66% | |
| 211 | —MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL # | 100,031 | $285.0M | 5.62% | |
| 212 | TMUST MOBILE US INC COM | 4,959 | $285.0M | 5.62% | |
| 213 | —ZALANDO SE NPV ISIN #DE000ZAL1111 SEDOL #BQV0SV7 | 6,893 | $263.0M | 5.19% | |
| 214 | ACHCACADIA HEALTHCARE COMPANY INC COM | 7,531 | $249.0M | 4.91% | |
| 215 | FNMAFEDERAL NATL MTG ASSN | 63,147 | $246.0M | 4.85% | |
| 216 | ETSYETSY INC COM | 20,477 | $241.0M | 4.75% | |
| 217 | BOXBOX INC CL A | 16,297 | $226.0M | 4.46% | |
| 218 | AIGAMERICAN INTL GROUP INC COM NEW | 3,303 | $216.0M | 4.26% | |
| 219 | OLEDUNIVERSAL DISPLAY CORP | 3,299 | $186.0M | 3.67% | |
| 220 | —PANDORA MEDIA INC COM | 13,764 | $179.0M | 3.53% | |
| 221 | TAPMOLSON COORS BREWING CO CL B | 1,787 | $174.0M | 3.43% | |
| 222 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 596 | $172.0M | 3.39% | |
| 223 | BLBLACKLINE INC COM | 6,211 | $172.0M | 3.39% | |
| 224 | EBAEBAY INC | 5,408 | $161.0M | 3.18% | |
| 225 | ASHGYASHTEAD GROUP ORD GBP0.10 ISIN #GB0000536739 SEDOL #0053673 | 8,218 | $160.0M | 3.16% | |
| 226 | COSTCOSTCO WHOLESALE CORP | 950 | $152.0M | 3.00% | |
| 227 | ADVMCHFADVERUM BIOTECHNOLOGIES INC COM | 50,876 | $148.0M | 2.92% | |
| 228 | FMCCFREDDIE MAC | 33,467 | $125.0M | 2.47% | |
| 229 | HRIHERC HLDGS INC COM | 2,742 | $110.0M | 2.17% | |
| 230 | TWTRUSDTWITTER INC COM USD0.000005 | 6,673 | $109.0M | 2.15% | |
| 231 | WMSADVANCED DRAINAGE SYSTEM COM USD0.01 | 4,997 | $103.0M | 2.03% | |
| 232 | MEGMEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | 14,580 | $100.0M | 1.97% | |
| 233 | IBNICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 13,257 | $99.0M | 1.95% | |
| 234 | —ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | 56,858 | $96.0M | 1.89% | |
| 235 | FLGTFULGENT GENETICS INC COM | 8,334 | $96.0M | 1.89% | |
| 236 | —ORBITAL ATK INC COM | 1,002 | $88.0M | 1.74% | |
| 237 | KHCKRAFT HEINZ CO COM | 993 | $87.0M | 1.72% | |
| 238 | —REAL IND INC COM | 14,193 | $87.0M | 1.72% | |
| 239 | SABRSABRE CORP COM | 3,401 | $85.0M | 1.68% | |
| 240 | —CATABASIS PHARMACEUTICALS INC COM | 22,445 | $81.0M | 1.60% | |
| 241 | AWNADVANCE AUTO PARTS INC COM | 472 | $80.0M | 1.58% | |
| 242 | —SCOUT24 AG NPV 144A ISIN #DE000A12DM80 SEDOL #BYT9340 | 2,170 | $79.0M | 1.56% | |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC COM | 195 | $74.0M | 1.46% | |
| 244 | INFNEURINFINERA CORPORATION COM | 8,437 | $72.0M | 1.42% | |
| 245 | LULULULULEMON ATHLETICA INC COM | 1,040 | $68.0M | 1.34% | |
| 246 | —HYPOPORT FINANCE AG NPV (REGD) ISIN #DE0005493365 SEDOL #B28XLF6 | 796 | $65.0M | 1.28% | |
| 247 | FBINFORTUNE BRANDS HOME & SECURITY INC USD0.01 | 1,180 | $63.0M | 1.24% | |
| 248 | CHGGCHEGG INC COM USD0.001 | 8,447 | $62.0M | 1.22% | |
| 249 | FRBKQREPUBLIC FIRST BANCORP INC COM | 6,977 | $58.0M | 1.14% | |
| 250 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,376 | $50.0M | 0.99% | |
| 251 | NVROEURNEVRO CORP COM USD0.001 | 640 | $47.0M | 0.93% | |
| 252 | ENPHENPHASE ENERGY INC COM USD0.00001 | 37,723 | $38.0M | 0.75% | |
| 253 | —TIME INC NEW COM | 2,055 | $37.0M | 0.73% | |
| 254 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $33.0M | 0.65% | |
| 255 | CTRPUSDCTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | 835 | $33.0M | 0.65% | |
| 256 | BNEDBARNES &NOBLE INC COM | 2,819 | $31.0M | 0.61% | |
| 257 | —GOLDEN MINERALS CO COM ISIN #US3811191069 SEDOL #B3K4M51 | 49,784 | $29.0M | 0.57% | |
| 258 | ACADACADIA PHARMACEUTICALS INC COM | 971 | $28.0M | 0.55% | |
| 259 | RNRRENAISSANCERE HOLDINGS LTD COM STK USD1 | 167 | $23.0M | 0.45% | |
| 260 | ESPRESPERION THERAPEUTICS INC COM USD0.001 | 1,753 | $22.0M | 0.43% | |
| 261 | —PACIFIC ETHANOL INC COM PAR $.001 | 2,218 | $21.0M | 0.41% | |
| 262 | TDOCTELADOC INC COM | 1,126 | $19.0M | 0.37% | |
| 263 | DEDEERE & COMPANY | 100 | $10.0M | 0.20% |
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