InvestorGilder Gagnon Howe & Co Llc
Portfolio Value $ 9,283,230,000
Current Positions277
Opened Positions5
Closed Positions46


Latest Holdings, Performance, AUM (from 13F, 13D)

Gilder Gagnon Howe & Co Llc - Portfolio Value

Gilder Gagnon Howe & Co Llc has disclosed 277 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,283,230,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gilder Gagnon Howe & Co Llc's top holdings are Netflix, Inc. (NASDAQ:NFLX) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , Ocado Group PLC (OTC:OCDGF) , and Etsy, Inc. (NASDAQ:ETSY) . Gilder Gagnon Howe & Co Llc's new positions include Pivotal Software, Inc. (NYSE:PVTL) , Senseonics Holdings, Inc. (AMEX:SENS) , Goosehead Insurance, Inc. (NASDAQ:GSHD) , ZUORA INC (NYSE:ZUO) , and SailPoint Technologies Holdings (NYSE:SAIL) . Gilder Gagnon Howe & Co Llc's top industries are "Agricultural Services" (sic 07) , "Coal Mining" (sic 12) , and "Non-depository Credit Institutions" (sic 61) .

All Gilder Gagnon Howe & Co Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑07‑10 SC 13G BAND / Bandwidth Inc. 479,811 11.40
2018‑07‑10 SC 13G SENS / Senseonics Holdings, Inc. 18,232,633 10.40

This form was filed on July 31, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 890,778 21,860
2018-06-30 13F-HR ADYEN NV 144A / (N3501V104) 550.79 85,336 47,002
2018-06-30 13F-HR AZRX / AzurRx BioPharma, Inc. 3.21 555,196 1,782
2018-06-30 13F-HR DELIVERY HERO AG NPV 144A ISIN #DE000A2E4K43 SEDOL #BZCNB42 / (D1T0KZ103) 53.34 9,918 529
2018-06-30 13F-HR FRONTIER DEVELOPMENTS PLC GBP0.005 ISIN #GB00BBT32N39 SEDOL #BBT / (G36793100) 17.68 33,881 599
2018-06-30 13F-HR INFN / Infinera Corp. 9.92 807,088 38,016 -95.29 8,765 377 -95.70
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.66 140,485 5,010
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.57 4,134 176
2018-06-30 13F-HR MEDMEN ENTERPRISES INC COM NPV ISIN #CA58507M1077 SEDOL #BYVPJP9 / (58507M107) 3.31 187,261 619
2018-06-30 13F-HR NTDOY / Nintendo Co., Ltd. 327.13 596,337 1,452 -99.76 24,362 475 -98.05
2018-06-30 13F-HR OCDGF / Ocado Group PLC 13.57 17,032,324 14,781,795 -13.21 126,824 200,524 58.11
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.30 171,172 168,199 -1.74 9,543 11,656 22.14
2018-06-30 13F-HR PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S / (699320206) 11.32 755,107 8,547
2018-06-30 13F-HR RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 / (G75657109) 70.10 336,040 23,558
2018-06-30 13F-HR STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 / (85570W100) 36.30 158,106 5,739
2018-06-30 13F-HR STITCH FIX INC COM CL A / (860897107) 27.44 718,617 19,719
2018-06-30 13F-HR TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM / (G87572163) 50.19 1,566,115 78,611
2018-06-30 13F-HR UBX / Unity Biotechnology, Inc. 15.05 20,000 301
2018-06-30 13F-HR VLRX / Valeritas, Inc. 1.35 68,338 92
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 47,378 46,610 -1.62 49,138 52,632 7.11
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 341,123 336,693 -1.30 757 973 28.53
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 366,249 645,271 76.18 8,398 26,843 219.64
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 910,324 1,516,745 66.62 26,408 66,236 150.82
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 7,258 0 -100.00 1,694 0 -100.00
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 154,003 0 -100.00 3,815 0 -100.00
2018-06-30 13F-HR IOTS / Adesto Technologies Corporation 8.40 1,641,930 1,622,083 -1.21 12,150 13,625 12.14
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 756,609 707,310 -6.52 51,041 53,982 5.76
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 104,440 102,166 -2.18 18,021 14,196 -21.23
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 27,912 0 -100.00 471 0 -100.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 6,022 0 -100.00 135 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 451,018 419,626 -6.96 82,780 77,853 -5.95
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 1,210,422 1,094,716 -9.56 144,161 107,819 -25.21
2018-06-30 13F-HR AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV / (G06708104) 5.62 945,184 5,315
2018-06-30 13F-HR AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # / (05462W109) 37.32 15,085 563
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26.01 35,136 914
2018-06-30 13F-HR CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 / (D14895102) 67.61 17,705 1,197
2018-06-30 13F-HR CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 / (Q2159P101) 0.91 224,024 203
2018-06-30 13F-HR CD PROJEKT SA PLN1.00 ISIN #PLOPTTC00011 SEDOL #7302215 / (X0957E106) 43.22 35,285 1,525
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.49 4,850 1,438
2018-06-30 13F-HR ROAD / Construction Partners, Inc. 13.17 592,580 7,804
2018-06-30 13F-HR CORI / Corium International, Inc. 8.01 622,986 654,055 4.99 7,146 5,239 -26.69
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 534,581 523,311 -2.11 17,128 20,488 19.62
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 241,702 180,472 -25.33 5,530 4,228 -23.54
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 43,359 43,205 -0.36 1,185 1,413 19.24
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 15,650,368 15,430,807 -1.40 38,500 45,212 17.43
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.41 76,662 76,302 -0.47 682 718 5.28
2018-06-30 13F-HR BAND / Bandwidth Inc. 37.98 75,018 479,811 539.59 2,450 18,223 643.80
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 148,948 141,705 -4.86 7,015 7,588 8.17
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 112,506 109,579 -2.60 2,428 1,495 -38.43
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 827,446 817,063 -1.25 103,911 107,109 3.08
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 22,552 634,207 2,712.20 662 10,357 1,464.50
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 6,904,917 5,841,208 -15.41 142,656 162,327 13.79
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 250,355 240,985 -3.74 4,722 4,470 -5.34
2018-06-30 13F-HR AZUL / Azul SA 16.36 5,094,508 5,957,009 16.93 177,034 97,457 -44.95
2018-06-30 13F-HR APPN / Appian Corp. 36.16 246,340 184,357 -25.16 6,203 6,666 7.46
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 152,893 138,366 -9.50 26,106 21,717 -16.81
2018-06-30 13F-HR ATNX / Athenex Inc. 18.66 32,451 119,854 269.34 552 2,236 305.07
2018-06-30 13F-HR BOX / Box, Inc. 24.99 355,173 327,867 -7.69 7,299 8,193 12.25
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.64 29,872 29,872 0.00 208 288 38.46
2018-06-30 13F-HR APA / Apache Corp. 46.75 229,427 221,277 -3.55 8,828 10,345 17.18
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 302,753 296,637 -2.02 438,186 504,223 15.07
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 117,738 116,233 -1.28 7,947 7,778 -2.13
2018-06-30 13F-HR CSX / CSX Corp. 63.79 5,345 3,402 -36.35 298 217 -27.18
2018-06-30 13F-HR CGNX / Cognex Corp. 44.70 593,090 962 -99.84 30,835 43 -99.86
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 595,415 596,065 0.11 21,733 29,952 37.82
2018-06-30 13F-HR DOMO / DOMO, INC. 27.30 328,517 8,969
2018-06-30 13F-HR ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 / (27923D108) 1.27 62,942 80
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.10 0 94,307 0 2,084
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.74 353,419 269,380 -23.78 42,965 31,986 -25.55
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 1,056,400 763,219 -27.75 5,789 3,961 -31.58
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 1,885,038 4,506,559 139.07 52,894 190,132 259.46
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 1,654,925 3,153,516 90.55 7,563 21,223 180.62
2018-06-30 13F-HR DE / Deere & Co. 140.00 100 100 0.00 16 14 -12.50
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 1,168,899 1,992,390 70.45 11,280 15,043 33.36
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 192,324 220,608 14.71 8,774 13,731 56.50
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 586,811 596,730 1.69 43,518 56,677 30.24
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 604,407 597,026 -1.22 69,217 74,228 7.24
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24.96 2,236,470 55,822
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 2,000,037 1,969,989 -1.50 80,661 117,786 46.03
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 481,396 495,382 2.91 17,619 23,491 33.33
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 62,146 20,217 -67.47 7,535 2,851 -62.16
2018-06-30 13F-HR DGII / Digi International Inc. 13.20 870,510 1,015,964 16.71 8,966 13,411 49.58
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 75,637 126,911 67.79 4,146 6,287 51.64
2018-06-30 13F-HR EROS / Eros International Plc Douglas 13.00 3,615,139 3,552,426 -1.73 39,405 46,182 17.20
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 1,070,202 1,060,970 -0.86 78,489 103,667 32.08
2018-06-30 13F-HR FUSION CONNECT INC COM / (36116X102) 3.94 599,416 2,362
2018-06-30 13F-HR GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 / (B44170106) 92.17 208,422 19,210
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.13 10,839 229
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.57 160,402 53,433 -66.69 4,867 565 -88.39
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 794,578 674,220 -15.15 21,740 19,863 -8.63
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 268,920 220,044 -18.17 4,424 4,203 -5.00
2018-06-30 13F-HR GPRK / Geopark Ltd. 20.64 213,068 171,283 -19.61 2,642 3,535 33.80
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.70 1,382,942 1,336,595 -3.35 108,907 182,713 67.77
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 86,288 85,658 -0.73 5,901 6,255 6.00
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 1,309,491 1,294,902 -1.11 40,372 52,625 30.35
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.80 2,852 2,849 -0.11 231 253 9.52
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 1.37 961,010 894,270 -6.94 1,566 1,221 -22.03
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 171,661 205,818 19.90 8,552 10,386 21.45
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 2,621,519 2,506,445 -4.39 136,634 123,643 -9.51
2018-06-30 13F-HR GLOB / Globant SA 56.79 806,349 793,840 -1.55 41,559 45,082 8.48
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.45 2,668,970 2,671,203 0.08 43,905 73,325 67.01
2018-06-30 13F-HR GM / General Motors Company 39.41 0 4,288 0 169
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.98 414,033 122,073 -70.52 27,227 4,026 -85.21
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 476,849 469,662 -1.51 47,098 49,324 4.73
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.09 78,740 78,302 -0.56 4,767 5,880 23.35
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 85,402 85,266 -0.16 3,287 3,207 -2.43
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 20.00 1,000 1,000 0.00 19 20 5.26
2018-06-30 13F-HR PI / Impinj, Inc. 22.11 959,462 910,053 -5.15 12,492 20,121 61.07
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 328,115 449,751 37.07 2,904 3,612 24.38
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 66,557 83,391 25.29 2,616 3,123 19.38
2018-06-30 13F-HR LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378 / (H50524133) 265.37 112,441 29,839
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 44,674 227,414 409.05 2,750 19,464 607.78
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 1,431,342 182,081 -87.28 34,238 4,434 -87.05
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 0 91,423 0 6,927
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.71 224,743 211,467 -5.91 5,108 5,437 6.44
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 1,314,750 1,237,244 -5.90 53,234 48,191 -9.47
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 1,814,294 1,116,139 -38.48 115,752 64,624 -44.17
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 133,610 127,793 -4.35 8,411 10,368 23.27
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 72,768 58,232 -19.98 7,994 6,170 -22.82
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 3,133,383 3,098,337 -1.12 51,231 65,375 27.61
2018-06-30 13F-HR KBH / KB Home 27.24 0 242,511 0 6,606
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 1,742,539 1,696,073 -2.67 122,971 97,914 -20.38
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.80 1,110,367 1,101,161 -0.83 14,324 19,601 36.84
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 378,657 277,339 -26.76 78,496 61,938 -21.09
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.18 27,036 26,778 -0.95 6,645 8,306 25.00
2018-06-30 13F-HR METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 / (G60640102) 42.72 3,158,315 134,934
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 581,448 576,849 -0.79 53,069 56,883 7.19
2018-06-30 13F-HR MDB / MongoDB Inc 49.63 1,432,808 1,464,148 2.19 62,184 72,666 16.86
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 1,997,308 1,785,695 -10.59 589,905 698,975 18.49
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.19 8,890 8,890 0.00 61 55 -9.84
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 275,931 136,688 -50.46 12,262 5,295 -56.82
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 34,083 33,946 -0.40 1,777 1,780 0.17
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 130,713 105,577 -19.23 9,688 10,620 9.62
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.71 18,697 15,762 -15.70 571 484 -15.24
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.88 13,237 13,237 0.00 329 369 12.16
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.45 268,039 6,554
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 224,795 221,679 -1.39 52,060 52,516 0.88
2018-06-30 13F-HR POLARITYTE INC COM / (731094108) 23.54 859,354 20,229
2018-06-30 13F-HR QTNT / Quotient Limited 8.03 211,990 1,702
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 348,525 328,015 -5.88 15,875 18,713 17.88
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 75,688 72,792 -3.83 3,355 3,410 1.64
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 591,073 261,034 -55.84 44,845 21,736 -51.53
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 510,761 508,831 -0.38 3,647 4,417 21.11
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 1,201,853 1,188,886 -1.08 14,014 14,243 1.63
2018-06-30 13F-HR POOL / Pool Corp. 151.50 415,737 404,026 -2.82 60,789 61,210 0.69
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.65 759,398 411,729 -45.78 27,528 13,855 -49.67
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.16 6,042 7,701 27.46 699 1,064 52.22
2018-06-30 13F-HR QTRX / Quanterix Corporation 14.36 707,291 1,090,893 54.24 12,052 15,665 29.98
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 52,038 52,336 0.57 5,914 6,035 2.05
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 761,980 1,626,913 113.51 30,365 81,948 169.88
2018-06-30 13F-HR ROKU / Roku Inc 42.62 1,815,788 2,960,515 63.04 56,471 126,177 123.44
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.97 509,907 13,242
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.43 5,074 4,893 -3.57 390 418 7.18
2018-06-30 13F-HR SQ / Square, Inc. 61.64 1,226,427 1,532,546 24.96 60,340 94,466 56.56
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 115,568 111,099 -3.87 7,195 7,782 8.16
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 27,916 27,882 -0.12 530 396 -25.28
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 150,460 148,791 -1.11 24,894 25,662 3.09
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 1,823,262 1,715,896 -5.89 75,902 113,558 49.61
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 37.93 2,256,664 2,220,947 -1.58 59,802 84,241 40.87
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.62 340,610 326,437 -4.16 3,454 4,120 19.28
2018-06-30 13F-HR SQNS / Sequans Communications S.A. 2.04 82,093 94,294 14.86 138 192 39.13
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 369,511 389,817 5.50 28,467 32,733 14.99
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.29 1,675,923 1,363,562 -18.64 27,753 19,485 -29.79
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 998,404 985,874 -1.26 73,972 130,313 76.17
2018-06-30 13F-HR SNES / SenesTech, Inc. 1.63 1,370,911 1,338,017 -2.40 699 2,181 212.02
2018-06-30 13F-HR SNE / Sony Corp. 51.67 1,393,557 600 -99.96 67,365 31 -99.95
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.08 815,054 19,491 -97.61 12,935 255 -98.03
2018-06-30 13F-HR SHOP / Shopify Inc. 145.89 45,033 203,787 352.53 5,611 29,730 429.85
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 461,840 345,564 -25.18 13,985 9,071 -35.14
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 888,922 994,613 11.89 47,682 51,620 8.26
2018-06-30 13F-HR TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 / (873015101) 0.71 4,378,796 3,096
2018-06-30 13F-HR TLND / Talend S.A. 62.28 38,506 38,424 -0.21 1,853 2,393 29.14
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.51 0 9,685 0 218
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 0 247,648 0 5,220
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 1,393,957 1,477,276 5.98 56,176 85,756 52.66
2018-06-30 13F-HR RUN / Sunrun Inc. 13.14 45,126 43,744 -3.06 403 575 42.68
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.97 1,577 1,577 0.00 108 134 24.07
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.79 837,257 12,143 -98.55 51,106 726 -98.58
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.00 274,459 264,737 -3.54 8,728 13,766 57.72
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 2,424,181 2,393,944 -1.25 89,913 88,097 -2.02
2018-06-30 13F-HR VRCA / Verrica Pharmaceuticals Inc. 19.73 149,044 2,941
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 142.86 1,260 180
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.06 5,371 3,139 -41.56 449 267 -40.53
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 1,078,886 1,855,865 72.02 38,851 135,144 247.85
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 703,935 699,463 -0.64 15,472 15,605 0.86
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 150,133 148,387 -1.16 7,187 8,086 12.51
2018-06-30 13F-HR ZLAB / Zai Lab Limited 23.25 903,855 861,871 -4.64 19,297 20,038 3.84
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 953,745 946,371 -0.77 51,311 55,893 8.93
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.75 411,732 405,075 -1.62 22,234 24,203 8.86
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 1,128,865 1,820,283 61.25 71,931 184,031 155.84
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.89 294,057 227,004 -22.80 6,887 6,785 -1.48
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 230,995 70,799 -69.35 1,441 565 -60.79
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 72,502 68,412 -5.64 74,807 76,324 2.03
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.86 396,716 792,113 99.67 4,614 10,187 120.78
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 49,062 48,045 -2.07 11,182 10,516 -5.96
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 87,032 84,791 -2.57 12,649 12,224 -3.36
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.06 2,782 2,760 -0.79 398 439 10.30
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.52 112 284 153.57 23 72 213.04
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.28 13,683 13,616 -0.49 269 208 -22.68
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 1,926,397 1,915,389 -0.57 109,227 86,193 -21.09
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 883,831 880,173 -0.41 6,275 7,393 17.82
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 216,408 213,767 -1.22 89,340 102,283 14.49
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 207,873 219,435 5.56 2,287 3,160 38.17
2018-06-30 13F-HR ESES / Eco-Stim Energy Solutions Inc. 0.65 630,847 412,167 -34.66 599 268 -55.26
2018-06-30 13F-HR IPOA.U / Social Capital Hedosophia 10.97 187,415 184,152 -1.74 1,981 2,020 1.97
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.03 537,715 4,049 -99.25 25,982 154 -99.41
2018-06-30 13F-HR CWGL / Crimson Wine Group Ltd. 9.25 34,317 57,002 66.10 339 527 55.46
2018-06-30 13F-HR ASV / ASV Holdings Inc. 5.79 1,203,418 1,179,514 -1.99 8,737 6,829 -21.84
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.90 27,307 43,069 57.72 2,771 4,518 63.05
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 2,896,140 2,806,005 -3.11 10,600 11,420 7.74
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 58,663 97,515 66.23 13,869 27,235 96.37
2018-06-30 13F-HR SIVB / SVB Financial Group 288.78 26,962 26,858 -0.39 6,471 7,756 19.86
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 649,878 640,694 -1.41 75,581 87,391 15.63
2018-06-30 13F-HR NYT / New York Times Co. 25.90 179,887 4,225,072 2,248.74 4,335 109,429 2,424.31
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,468,473 1,228,719 -16.33 234,647 238,765 1.75
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 661,307 514,365 -22.22 175,994 176,401 0.23
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 33,866 34,048 0.54 1,200 1,403 16.92
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.20 1,074,240 738,507 -31.25 4,265 3,840 -9.96
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 328,810 232,818 -29.19 12,422 8,463 -31.87
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 738,227 667,988 -9.51 16,846 17,274 2.54
2018-06-30 13F-HR SVCMF / SilverCrest Metals, Inc. 2.08 3,167,300 3,983,035 25.75 5,700 8,296 45.54
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 415,199 364,575 -12.19 40,598 43,151 6.29
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.41 1,500 3,581 138.73 97 202 108.25
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 160,579 196,950 22.65 46,727 80,562 72.41
2018-06-30 13F-HR PTC / PTC Inc. 93.56 0 1,988 0 186
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 501,941 497,159 -0.95 128,146 128,013 -0.10
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 36,140 32,865 -9.06 1,775 1,695 -4.51
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 132,885 141,980 6.84 16,891 17,197 1.81
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 123,624 120,730 -2.34 3,721 3,937 5.80
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 26,004 34,738 33.59 261 521 99.62
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.92 10,859 16,475 51.72 272 740 172.06
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.51 1,057,599 1,373,007 29.82 10,216 26,787 162.21
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 136,291 135,414 -0.64 48,573 40,479 -16.66
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 101,031 98,771 -2.24 17,697 19,411 9.69
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.86 1,400 1,400 0.00 104 116 11.54
2018-06-30 13F-HR NETS / Netshoes (Cayman) Limited 2.37 929,729 699,951 -24.71 5,504 1,659 -69.86
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.26 883,983 890,093 0.69 28,676 30,495 6.34
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 532,259 526,044 -1.17 35,443 43,535 22.83
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.85 1,582,337 242,003 -84.71 13,766 1,900 -86.20
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.07 88,273 87,739 -0.60 1,798 1,936 7.68
2018-06-30 13F-HR SPLK / Splunk Inc. 99.10 53,204 51,279 -3.62 5,235 5,082 -2.92
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 17,491 17,216 -1.57 5,369 5,942 10.67
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 456,961 435,223 -4.76 114,757 148,907 29.76
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 424,304 374,683 -11.69 91,684 91,351 -0.36
2018-06-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.77 2,430,882 2,375,968 -2.26 4,376 4,205 -3.91
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.15 106,658 105,392 -1.19 3,701 3,810 2.95
2018-06-30 13F-HR AQ / Aquantia Corp. 11.58 1,739,583 1,700,497 -2.25 27,311 19,692 -27.90
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.81 517,418 485,915 -6.09 19,900 16,915 -15.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 245,451 267,657 9.05 15,029 19,622 30.56
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 86,339 81,463 -5.65 3,592 4,004 11.47
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 531,056 514,653 -3.09 7,700 8,492 10.29
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 2,586,147 2,140,839 -17.22 217,314 178,889 -17.68
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.50 9,378 9,353 -0.27 1,702 1,922 12.93
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 982,974 922,934 -6.11 106,456 115,736 8.72
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.53 1,199,416 1,168,412 -2.58 15,616 23,987 53.61
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 26,613 26,762 0.56 4,465 4,954 10.95
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 555,183 512,727 -7.65 6,218 7,614 22.45
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 90.91 198 198 0.00 17 18 5.88
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 853,196 1,268,063 48.63 26,321 47,083 78.88
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 50.91 1,192 1,159 -2.77 56 59 5.36
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.85 3,699,242 3,450,547 -6.72 82,900 89,197 7.60
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 65,378 61,225 -6.35 4,753 4,433 -6.73
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.62 2,759 2,809 1.81 1,082 1,145 5.82
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.66 2,165 1,829 -15.52 193 228 18.13
2018-06-30 13F-HR NTDOY / Nintendo Co., Ltd. 40.85 1,466 596,337 40,577.83 643 24,362 3,688.80
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.43 1,687 1,674 -0.77 122 66 -45.90
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 394,887 309,751 -21.56 21,292 19,366 -9.05
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 135,161 151,370 11.99 9,869 11,634 17.88
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 256.77 11,719 923 -92.12 2,856 237 -91.70
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 752,224 1,238,224 64.61 8,620 18,190 111.02
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 2,939,375 2,639,824 -10.19 186,650 185,712 -0.50
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.93 0 33,305 0 1,463
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 106,701 106,018 -0.64 12,353 14,171 14.72
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.00 352,013 1,635,291 364.55 3,168 22,894 622.66
2018-06-30 13F-HR PODD / Insulet Corp. 85.72 12,927 21,513 66.42 1,121 1,844 64.50
2018-06-30 13F-HR ZS / Zscaler, Inc. 39,591 0 -100.00 1,111 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 175,111 0 -100.00 2,860 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 5,192 0 -100.00 642 0 -100.00
2018-06-30 13F-HR CISN / Cision Ltd. 127,290 0 -100.00 1,473 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 1,986 0 -100.00 618 0 -100.00
2018-06-30 13F-HR DOMINO S PIZZA ENTERPRISES L ISIN #AU000000DMP0 SEDOL #B07SFG7 / (Q32503106) 616 0 -100.00 20 0
2018-06-30 13F-HR FANUF / Fanuc Corporation 352 0 -100.00 88 0 -100.00
2018-06-30 13F-HR HUD / Hudson Ltd. 41,956 0 -100.00 668 0 -100.00
2018-06-30 13F-HR IDORSIA LTD CHF0.05 ISIN #CH0363463438 SEDOL #BF0YK62 / (H3879B109) 159,283 0 -100.00 3,812 0
2018-06-30 13F-HR LARSEN AND TOUBRO LTD GDR RP 1SH REG S ISIN #USY5217N1183 SEDOL / (ZZZ9952A4) 144,923 0 -100.00 2,913 0
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 1,337 0 -100.00 310 0 -100.00
2018-06-30 13F-HR SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS / (81141R100) 2,424 0 -100.00 27 0
2018-06-30 13F-HR SIMPLY GOOD FOODS CO COM / (82900L102) 20,006 0 -100.00 275 0
2018-06-30 13F-HR TELESITES SAB DE CV COM NPV SER B-1 ISIN #MX01SI080038 SEDOL #BD / (P90355135) 62,158 0 -100.00 45 0
2018-06-30 13F-HR TER / Teradyne, Inc. 144,834 0 -100.00 6,620 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 632,878 0 -100.00 30,264 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 7,522 0 -100.00 297 0 -100.00
2018-06-30 13F-HR CBS / CBS Corp. 18,752 0 -100.00 964 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 50,275 0 -100.00 566 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 22,320 0 -100.00 3,168 0 -100.00
2018-06-30 13F-HR SNDR / Schneider National, Inc. 87,635 0 -100.00 2,284 0 -100.00
2018-06-30 13F-HR NWHM / New Home Company Inc. 30,911 0 -100.00 342 0 -100.00
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 4,085 0 -100.00 167 0 -100.00
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 86,532 0 -100.00 1,977 0 -100.00
2018-06-30 13F-HR FBK / FB Financial Corporation 91,934 0 -100.00 3,732 0 -100.00
2018-06-30 13F-HR ACMR / ACM Research, Inc. 56,350 0 -100.00 693 0 -100.00
2018-06-30 13F-HR BYDDF / BYD Co., Ltd. 4,138,366 0 -100.00 32,270 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 1,588 0 -100.00 132 0 -100.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 319 0 -100.00 30 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 23,224 0 -100.00 749 0 -100.00
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 77,143 0 -100.00 1,642 0 -100.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 724 0 -100.00 21 0 -100.00
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 12,193 0 -100.00 697 0 -100.00
2018-06-30 13F-HR BXE / Bellatrix Exploration Ltd 112,719 0 -100.00 122 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 1,216,316 0 -100.00 108,216 0 -100.00
2018-06-30 13F-HR SSW / Seaspan Corp. 299,628 0 -100.00 2,002 0 -100.00
2018-06-30 13F-HR FSNN / Fusion Telecommunications International, Inc. 1,380,222 0 -100.00 4,458 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 208,307 0 -100.00 11,665 0 -100.00
2018-06-30 13F-HR LC / LendingClub Corp. 114,094 0 -100.00 399 0 -100.00
2018-06-30 13F-HR MEGEF / Meg Energy Corp. 13,090 0 -100.00 46 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 19,285 0 -100.00 1,072 0 -100.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 470 0 -100.00 101 0 -100.00
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 208.53 422 88
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 166,502 8,816
2018-06-30 13F-HR LOVE / Lovesac Co 20.75 374,046 7,761
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.27 3,386,677 82,195
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 18,232,633 74,936
2018-06-30 13F-HR ZUO / ZUORA INC 27.20 805,194 21,901