InvestorGilder Gagnon Howe & Co Llc
Portfolio Value $ 8,074,218,000
Current Positions289
Opened Positions5
Closed Positions38


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

Gilder Gagnon Howe & Co Llc has disclosed 289 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,074,218,000 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) , 2U, Inc. (NASDAQ:TWOU) , and RingCentral, Inc. (NYSE:RNG) . Gilder Gagnon Howe & Co Llc's new positions include Weight Watchers International, Inc. (NYSE:WTW) , World Wrestling Entertainment, Inc. (NYSE:WWE) , Verizon Communications, Inc. (NYSE:VZ) , Quanterix Corporation (NASDAQ:QTRX) , and Digi International Inc. (NASDAQ:DGII) . 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)
2018‑05‑04 SC 13G GSHD / Goosehead Insurance, Inc. 2,100,000 17.14
2018‑05‑04 SC 13G/A SFIX / Stitch Fix, Inc. Class A 854,527 4.95

This form was filed on April 30, 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)
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 148,948 7,015
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 250,355 4,722
2018-03-31 13F-HR CD PROJEKT SA PLN1.00 ISIN #PLOPTTC00011 SEDOL #7302215 / (X0957E106) 31.94 28,586 913
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.72 1,128,865 71,931
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 1,078,886 38,851
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.06 39,591 1,111
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 175,111 2,860
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 1,555,450 1,823,262 17.22 67,195 75,902 12.96
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 31,072 44,674 43.78 1,903 2,750 44.51
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 19,851 160,579 708.92 3,720 46,727 1,156.10
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 2,516,452 2,424,181 -3.67 74,764 89,913 20.26
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 387,178 341,123 -11.90 952 757 -20.48
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 47,103 47,378 0.58 49,618 49,138 -0.97
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 549,921 501,941 -8.72 129,550 128,146 -1.08
2018-03-31 13F-HR AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV / (G06708104) 4.92 991,170 4,875
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.06 2,783 2,782 -0.04 370 398 7.57
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.65 5,192 642
2018-03-31 13F-HR AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # / (05462W109) 39.71 15,085 599
2018-03-31 13F-HR BAND / Bandwidth Inc. 32.66 75,018 2,450
2018-03-31 13F-HR CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 / (D14895102) 63.59 17,567 1,117
2018-03-31 13F-HR CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 / (Q2159P101) 0.91 225,166 206
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 154,225 127,290 -17.46 1,831 1,473 -19.55
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 114,127 112,506 -1.42 1,885 2,428 28.81
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.18 2,125 1,986 -6.54 714 618 -13.45
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 207,873 2,287
2018-03-31 13F-HR CORI / Corium International, Inc. 11.47 622,986 7,146
2018-03-31 13F-HR DELIVERY HERO AG NPV 144A ISIN #DE000A2E4K43 SEDOL #BZCNB42 / (D1T0KZ103) 48.04 12,510 601
2018-03-31 13F-HR DGII / Digi International Inc. 10.30 870,510 8,966
2018-03-31 13F-HR DOMINO S PIZZA ENTERPRISES L ISIN #AU000000DMP0 SEDOL #B07SFG7 / (Q32503106) 32.47 616 20
2018-03-31 13F-HR ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 / (27923D108) 1.49 62,892 94
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.66 15,130 13,683 -9.56 237 269 13.50
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.29 1,400 104
2018-03-31 13F-HR FANUF / Fanuc Corporation 250.00 352 88
2018-03-31 13F-HR FRONTIER DEVELOPMENTS PLC GBP0.005 ISIN #GB00BBT32N39 SEDOL #BBT / (G36793100) 18.45 157,763 2,910
2018-03-31 13F-HR GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 / (B44170106) 99.98 208,592 20,856
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 171,661 8,552
2018-03-31 13F-HR FIXX / Homology Medicines, Inc. 19.00 1,000 19
2018-03-31 13F-HR HUD / Hudson Ltd. 15.92 41,956 668
2018-03-31 13F-HR IDORSIA LTD CHF0.05 ISIN #CH0363463438 SEDOL #BF0YK62 / (H3879B109) 23.93 159,283 3,812
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 219,747 216,408 -1.52 80,194 89,340 11.40
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.40 7,258 1,694
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 0 66,557 0 2,616
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 202,293 123,624 -38.89 7,404 3,721 -49.74
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 104,887 133,610 27.38 5,879 8,411 43.07
2018-03-31 13F-HR PODD / Insulet Corp. 86.72 13,226 12,927 -2.26 913 1,121 22.78
2018-03-31 13F-HR LARSEN AND TOUBRO LTD GDR RP 1SH REG S ISIN #USY5217N1183 SEDOL / (ZZZ9952A4) 20.10 144,923 2,913
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 1,546,304 1,431,342 -7.43 48,538 34,238 -29.46
2018-03-31 13F-HR LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378 / (H50524133) 235.17 114,746 26,985
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.97 1,254,910 1,074,240 -14.40 6,413 4,265 -33.49
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 801,507 537,715 -32.91 41,157 25,982 -36.87
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 131,884 136,291 3.34 41,499 48,573 17.05
2018-03-31 13F-HR METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 / (G60640102) 49.29 3,286,367 161,999
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 231.86 1,337 310
2018-03-31 13F-HR NYT / New York Times Co. 24.10 179,887 4,335
2018-03-31 13F-HR PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S / (699320206) 11.50 774,798 8,912
2018-03-31 13F-HR POLARITYTE INC COM / (731094108) 18.13 147,203 2,669
2018-03-31 13F-HR QTRX / Quanterix Corporation 17.04 707,291 12,052
2018-03-31 13F-HR RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 / (G75657109) 60.98 352,332 21,485
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS INC COM / (78781P105) 20.69 1,465,345 30,318
2018-03-31 13F-HR SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS / (81141R100) 11.14 2,424 27
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.17 2,679 2,759 2.99 1,098 1,082 -1.46
2018-03-31 13F-HR SIMPLY GOOD FOODS CO COM / (82900L102) 13.75 20,006 275
2018-03-31 13F-HR STITCH FIX INC COM CL A / (860897107) 20.28 905,384 18,361
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 885,149 883,831 -0.15 6,860 6,275 -8.53
2018-03-31 13F-HR TELESITES SAB DE CV COM NPV SER B-1 ISIN #MX01SI080038 SEDOL #BD / (P90355135) 0.72 62,158 45
2018-03-31 13F-HR TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM / (G87572163) 52.19 1,654,927 86,370
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 144,834 6,620
2018-03-31 13F-HR TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 / (873015101) 0.81 5,157,459 4,200
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 632,878 30,264
2018-03-31 13F-HR YNDX / Yandex N.V. 39.48 7,522 297
2018-03-31 13F-HR CBS / CBS Corp. 51.41 18,306 18,752 2.44 1,080 964 -10.74
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 297,272 230,995 -22.30 1,715 1,441 -15.98
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 61,843 72,502 17.24 64,713 74,807 15.60
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.60 3,826 5,371 40.38 276 449 62.68
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.63 370,868 396,716 6.97 4,176 4,614 10.49
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 167,138 160,402 -4.03 4,900 4,867 -0.67
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 49,232 49,062 -0.35 11,253 11,182 -0.63
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 87,962 87,032 -1.06 12,550 12,649 0.79
2018-03-31 13F-HR STMP / Stamps.com, Inc. 205.36 1,127 112 -90.06 212 23 -89.15
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 533,999 794,578 48.80 15,919 21,740 36.57
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 1,862,646 1,926,397 3.42 87,451 109,227 24.90
2018-03-31 13F-HR ESES / Eco-Stim Energy Solutions Inc. 0.95 708,486 630,847 -10.96 893 599 -32.92
2018-03-31 13F-HR IPOA.U / Social Capital Hedosophia 10.57 193,619 187,415 -3.20 2,052 1,981 -3.46
2018-03-31 13F-HR CWGL / Crimson Wine Group Ltd. 9.88 20,524 34,317 67.20 219 339 54.79
2018-03-31 13F-HR ASV / ASV Holdings Inc. 7.26 1,211,662 1,203,418 -0.68 12,298 8,737 -28.96
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.48 0 27,307 0 2,771
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 639,078 348,525 -45.46 23,550 15,875 -32.59
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 1,938,457 2,896,140 49.40 7,754 10,600 36.70
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 1,452 58,663 3,940.15 317 13,869 4,275.08
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.86 5,663 5,074 -10.40 455 390 -14.29
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 26,914 26,962 0.18 6,292 6,471 2.84
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 583,223 649,878 11.43 59,623 75,581 26.76
2018-03-31 13F-HR OCDGF / Ocado Group PLC 7.45 17,361,333 17,032,324 -1.90 93,261 126,824 35.99
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 585,464 581,448 -0.69 50,081 53,069 5.97
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 76,800 75,688 -1.45 3,675 3,355 -8.71
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.26 100,789 50,275 -50.12 1,275 566 -55.61
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.57 383,153 353,419 -7.76 51,070 42,965 -15.87
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,714,806 1,468,473 -14.37 302,595 234,647 -22.46
2018-03-31 13F-HR SQ / Square, Inc. 49.20 343,501 1,226,427 257.04 11,909 60,340 406.68
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 278,063 154,003 -44.62 6,256 3,815 -39.02
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 71,345 115,568 61.98 4,749 7,195 51.51
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 280,795 268,920 -4.23 6,248 4,424 -29.19
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 22,935 22,320 -2.68 3,148 3,168 0.64
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 690,978 661,307 -4.29 215,136 175,994 -18.19
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 88,118 87,635 -0.55 2,517 2,284 -9.26
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 33,650 33,866 0.64 965 1,200 24.35
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 557,185 476,849 -14.42 56,649 47,098 -16.86
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.06 30,942 30,911 -0.10 388 342 -11.86
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 1,076,312 1,056,400 -1.85 8,772 5,789 -34.01
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 423,918 534,581 26.10 12,883 17,128 32.95
2018-03-31 13F-HR MDB / MongoDB Inc 43.40 1,265,857 1,432,808 13.19 37,571 62,184 65.51
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 345,173 328,810 -4.74 15,481 12,422 -19.76
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 666,389 591,073 -11.30 49,060 44,845 -8.59
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.99 27,992 27,916 -0.27 459 530 15.47
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 0 241,702 0 5,530
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 106,713 104,440 -2.13 16,514 18,021 9.13
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.73 271,631 224,743 -17.26 5,989 5,108 -14.71
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 709,680 738,227 4.02 15,769 16,846 6.83
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 445,864 461,840 3.58 14,018 13,985 -0.24
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.88 7,154 4,085 -42.90 284 167 -41.20
2018-03-31 13F-HR TLND / Talend S.A. 48.12 39,107 38,506 -1.54 1,466 1,853 26.40
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 383,785 510,761 33.09 1,692 3,647 115.54
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.40 226,541 213,068 -5.95 2,245 2,642 17.68
2018-03-31 13F-HR SVCMF / SilverCrest Metals, Inc. 1.80 1,785,449 3,167,300 77.40 2,551 5,700 123.44
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 1,459,522 1,885,038 29.15 29,847 52,894 77.22
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 417,885 415,199 -0.64 45,875 40,598 -11.50
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.75 178,105 171,172 -3.89 9,644 9,543 -1.05
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 155,093 150,460 -2.99 20,223 24,894 23.10
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 8,810 18,697 112.22 251 571 127.49
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 44,340 43,359 -2.21 1,099 1,185 7.83
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 1,504,572 1,382,942 -8.08 102,612 108,907 6.13
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.67 1,507 1,500 -0.46 94 97 3.19
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 15,625,055 15,650,368 0.16 45,469 38,500 -15.33
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 61,420 86,532 40.89 1,609 1,977 22.87
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.90 71,806 76,662 6.76 527 682 29.41
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 1,883,791 1,654,925 -12.15 4,540 7,563 66.59
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 80,261 78,740 -1.90 3,745 4,767 27.29
2018-03-31 13F-HR FBK / FB Financial Corporation 40.59 98,842 91,934 -6.99 4,150 3,732 -10.07
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 87,605 85,402 -2.51 3,561 3,287 -7.69
2018-03-31 13F-HR DE / Deere & Co. 160.00 100 100 0.00 16 16 0.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.39 85,927 86,288 0.42 6,870 5,901 -14.10
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 1,182,428 1,201,853 1.64 18,564 14,014 -24.51
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.87 26,463 27,912 5.48 499 471 -5.61
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.42 112,626 6,022 -94.65 3,391 135 -96.02
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 42,630 1,168,899 2,641.96 460 11,280 2,352.17
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 2,239,735 1,997,308 -10.82 429,940 589,905 37.21
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 834,649 827,446 -0.86 87,496 103,911 18.76
2018-03-31 13F-HR ACMR / ACM Research, Inc. 12.30 98,033 56,350 -42.52 515 693 34.56
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 1,357,647 1,309,491 -3.55 34,824 40,372 15.93
2018-03-31 13F-HR BYDDF / BYD Co., Ltd. 7.80 4,188,180 4,138,366 -1.19 36,485 32,270 -11.55
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 81.00 2,864 2,852 -0.42 213 231 8.45
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 1,384,764 1,314,750 -5.06 57,357 53,234 -7.19
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 67,288 192,324 185.82 2,101 8,774 317.61
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 1,055,345 1,070,202 1.41 69,990 78,489 12.14
2018-03-31 13F-HR INCY / Incyte Corp. 83.12 372,385 1,588 -99.57 35,269 132 -99.63
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 94.04 122,255 319 -99.74 10,592 30 -99.72
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 7,989 36,140 352.37 282 1,775 529.43
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.35 13,040 22,552 72.94 232 662 185.34
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 136,322 132,885 -2.52 13,869 16,891 21.79
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.85 128,550 13,237 -89.70 3,115 329 -89.44
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 98,291 23,224 -76.37 4,397 749 -82.97
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 7,337,758 6,904,917 -5.90 119,752 142,656 19.13
2018-03-31 13F-HR SSTI / ShotSpotter, Inc. 26.50 1,753,848 2,256,664 28.67 24,642 59,802 142.68
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 26,111 26,004 -0.41 268 261 -2.61
2018-03-31 13F-HR POOL / Pool Corp. 146.22 419,924 415,737 -1.00 54,443 60,789 11.66
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 133,814 586,811 338.53 7,680 43,518 466.64
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.05 249,606 10,859 -95.65 9,440 272 -97.12
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.66 1,067,310 1,057,599 -0.91 15,006 10,216 -31.92
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.14 344,267 340,610 -1.06 3,484 3,454 -0.86
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 1,882,140 1,814,294 -3.60 92,037 115,752 25.77
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 1.63 974,525 961,010 -1.39 1,705 1,566 -8.15
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 489,750 703,935 43.73 11,382 15,472 35.93
2018-03-31 13F-HR SQNS / Sequans Communications S.A. 1.68 78,270 82,093 4.88 149 138 -7.38
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 102,982 101,031 -1.89 15,587 17,697 13.54
2018-03-31 13F-HR NETS / Netshoes (Cayman) Limited 5.92 975,776 929,729 -4.72 7,709 5,504 -28.60
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.44 629,685 883,983 40.38 20,081 28,676 42.80
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 548,189 532,259 -2.91 28,188 35,443 25.74
2018-03-31 13F-HR AZUL / Azul SA 34.75 5,231,502 5,094,508 -2.62 124,667 177,034 42.01
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 1,355,425 1,393,957 2.84 47,237 56,176 18.92
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 78,424 77,143 -1.63 1,859 1,642 -11.67
2018-03-31 13F-HR APPN / Appian Corp. 25.18 307,117 246,340 -19.79 9,668 6,203 -35.84
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 370,728 369,511 -0.33 28,435 28,467 0.11
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 29.01 300,142 724 -99.76 9,695 21 -99.78
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 622,170 604,407 -2.86 66,840 69,217 3.56
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.70 1,748,965 1,582,337 -9.53 14,779 13,766 -6.85
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 1,705,799 1,675,923 -1.75 36,521 27,753 -24.01
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 88,714 88,273 -0.50 1,963 1,798 -8.41
2018-03-31 13F-HR CVNA / Carvana Co. 22.93 366,134 366,249 0.03 7,000 8,398 19.97
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 125,800 150,133 19.34 4,257 7,187 68.83
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 53,491 53,204 -0.54 4,431 5,235 18.14
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.96 17,631 17,491 -0.79 4,842 5,369 10.88
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 591,920 456,961 -22.80 131,519 114,757 -12.74
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 511,796 424,304 -17.10 89,687 91,684 2.23
2018-03-31 13F-HR ZLAB / Zai Lab Limited 21.35 917,123 903,855 -1.45 19,471 19,297 -0.89
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 6,880 152,893 2,122.28 1,225 26,106 2,031.10
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 45,194 45,126 -0.15 267 403 50.94
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 872,824 998,404 14.39 48,564 73,972 52.32
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 2,624,941 2,621,519 -0.13 127,782 136,634 6.93
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.80 2,335,308 2,430,882 4.09 6,259 4,376 -30.08
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 239,522 224,795 -6.15 46,348 52,060 12.32
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.70 109,847 106,658 -2.90 3,279 3,701 12.87
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 0 807,088 0 8,765
2018-03-31 13F-HR AQ / Aquantia Corp. 15.70 1,658,451 1,739,583 4.89 18,790 27,311 45.35
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 2,095,198 2,000,037 -4.54 110,082 80,661 -26.73
2018-03-31 13F-HR SNES / SenesTech, Inc. 0.51 1,424,173 1,370,911 -3.74 1,025 699 -31.80
2018-03-31 13F-HR PI / Impinj, Inc. 13.02 2,053,490 959,462 -53.28 46,265 12,492 -73.00
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.46 1,232,791 517,418 -58.03 44,664 19,900 -55.45
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.86 8,963 8,890 -0.81 59 61 3.39
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.69 0 6,042 0 699
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.25 6,422 759,398 11,724.95 410 27,528 6,614.15
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 250,074 245,451 -1.85 17,538 15,029 -14.31
2018-03-31 13F-HR KSU / Kansas City Southern 109.86 76,496 72,768 -4.87 8,049 7,994 -0.68
2018-03-31 13F-HR GLOB / Globant SA 51.54 416,953 806,349 93.39 19,372 41,559 114.53
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.45 2,682,342 2,668,970 -0.50 50,830 43,905 -13.62
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 72,977 86,339 18.31 3,744 3,592 -4.06
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.48 1,582 1,577 -0.32 112 108 -3.57
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 529,749 531,056 0.25 8,953 7,700 -14.00
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 680,186 481,396 -29.23 20,215 17,619 -12.84
2018-03-31 13F-HR SNE / Sony Corp. 48.34 1,959,246 1,393,557 -28.87 88,068 67,365 -23.51
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.49 9,529 9,378 -1.58 1,381 1,702 23.24
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 2,849,417 2,586,147 -9.24 183,816 217,314 18.22
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 3,112,529 3,133,383 0.67 35,794 51,231 43.13
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 817,961 837,257 2.36 51,949 51,106 -1.62
2018-03-31 13F-HR ATNX / Athenex Inc. 17.01 0 32,451 0 552
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 1,058,324 982,974 -7.12 93,556 106,456 13.79
2018-03-31 13F-HR BOX / Box, Inc. 20.55 383,106 355,173 -7.29 8,091 7,299 -9.79
2018-03-31 13F-HR NVTR / Nuvectra Corporation 13.02 899,132 1,199,416 33.40 6,977 15,616 123.82
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 26,318 26,613 1.12 4,454 4,465 0.25
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 1,676,025 815,054 -51.37 24,487 12,935 -47.18
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 767,136 555,183 -27.63 9,321 6,218 -33.29
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.86 0 198 0 17
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 17,915 853,196 4,662.47 612 26,321 4,200.82
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.98 1,207 1,192 -1.24 60 56 -6.67
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.16 32,719 12,193 -62.73 1,922 697 -63.74
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 492,886 451,018 -8.49 84,988 82,780 -2.60
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 1,701,981 1,742,539 2.38 127,700 122,971 -3.70
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.41 3,749,572 3,699,242 -1.34 93,889 82,900 -11.70
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 276,485 275,931 -0.20 8,657 12,262 41.64
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 66,143 65,378 -1.16 4,739 4,753 0.30
2018-03-31 13F-HR BXE / Bellatrix Exploration Ltd 1.08 117,927 112,719 -4.42 203 122 -39.90
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 1,233,222 1,216,316 -1.37 121,781 108,216 -11.14
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.96 30,007 29,872 -0.45 213 208 -2.35
2018-03-31 13F-HR SSW / Seaspan Corp. 6.68 408,777 299,628 -26.70 2,759 2,002 -27.44
2018-03-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 3.23 175,621 1,380,222 685.91 659 4,458 576.48
2018-03-31 13F-HR ROKU / Roku Inc 31.10 521,507 1,815,788 248.18 27,004 56,471 109.12
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.90 1,763,373 1,110,367 -37.03 28,478 14,324 -49.70
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 1,217,367 1,210,422 -0.57 154,666 144,161 -6.79
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 51,686 52,038 0.68 4,590 5,914 28.85
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 59,211 910,324 1,437.42 1,422 26,408 1,757.10
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.00 229,483 208,307 -9.23 12,702 11,665 -8.16
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 44,014 62,146 41.20 4,624 7,535 62.95
2018-03-31 13F-HR APA / Apache Corp. 38.48 245,980 229,427 -6.73 10,385 8,828 -14.99
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 102,975 114,094 10.80 425 399 -6.12
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 332,585 302,753 -8.97 388,948 438,186 12.66
2018-03-31 13F-HR MEGEF / Meg Energy Corp. 3.51 13,105 13,090 -0.11 54 46 -14.81
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.15 2,170 2,165 -0.23 171 193 12.87
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 38,642 34,083 -11.80 1,589 1,777 11.83
2018-03-31 13F-HR IOTS / Adesto Technologies Corporation 7.40 1,641,221 1,641,930 0.04 10,586 12,150 14.77
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 413,437 378,657 -8.41 91,386 78,496 -14.11
2018-03-31 13F-HR NTDOY / Nintendo Co., Ltd. 438.61 147,821 1,466 -99.01 8,107 643 -92.07
2018-03-31 13F-HR NTDOY / Nintendo Co., Ltd. 54.84 1,523 147,821 9,605.91 557 8,107 1,355.48
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.80 277,651 274,459 -1.15 8,046 8,728 8.48
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.32 1,689 1,687 -0.12 111 122 9.91
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 954,204 953,745 -0.05 39,046 51,311 31.41
2018-03-31 13F-HR SHOP / Shopify Inc. 124.60 37,362 45,033 20.53 3,774 5,611 48.68
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 98,514 117,738 19.51 7,330 7,947 8.42
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.00 421,266 411,732 -2.26 17,162 22,234 29.55
2018-03-31 13F-HR CSX / CSX Corp. 55.75 7,372 5,345 -27.50 406 298 -26.60
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 761,725 761,980 0.03 19,508 30,365 55.65
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 487,761 394,887 -19.04 22,203 21,292 -4.10
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 352,224 135,161 -61.63 19,471 9,869 -49.31
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 76,570 75,637 -1.22 4,288 4,146 -3.31
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.59 19,599 19,285 -1.60 1,002 1,072 6.99
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 632,128 593,090 -6.18 38,661 30,835 -20.24
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 857,539 756,609 -11.77 54,299 51,041 -6.00
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.42 297,383 294,057 -1.12 8,987 6,887 -23.37
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.71 12,075 11,719 -2.95 2,635 2,856 8.39
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 0 328,115 0 2,904
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 761,715 752,224 -1.25 10,900 8,620 -20.92
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 3,220,001 2,939,375 -8.72 155,848 186,650 19.76
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.78 28,242 27,036 -4.27 5,955 6,645 11.59
2018-03-31 13F-HR EROS / Eros International Plc Douglas 10.90 3,778,852 3,615,139 -4.33 36,466 39,405 8.06
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.50 534,311 595,415 11.44 15,121 21,733 43.73
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 107,801 106,701 -1.02 12,113 12,353 1.98
2018-03-31 13F-HR USAT / USA Technologies, Inc. 9.00 63,354 352,013 455.63 618 3,168 412.62
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.89 396 470 18.69 87 101 16.09
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 420,774 414,033 -1.60 27,708 27,227 -1.74
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 135,000 130,713 -3.18 7,799 9,688 24.22
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 741,803 888,922 19.83 30,028 47,682 58.79
2018-03-31 13F-HR AMS AG NPV (BR) ISIN #AT0000A18XM4 SEDOL #BPF0548 / (A0400Q115) 3,135 0 -100.00 285 0
2018-03-31 13F-HR BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 201 / (06746L422) 491,935 0 -100.00 13,735 0
2018-03-31 13F-HR BOOHOO.COM PLC ORD GBP0.01 ISIN #JE00BG6L7297 SEDOL #BG6L729 / (G6153P109) 8,005 0 -100.00 20 0
2018-03-31 13F-HR BAP / Credicorp Ltd. 1,208 0 -100.00 251 0 -100.00
2018-03-31 13F-HR FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ / (G33929103) 18,260 0 -100.00 562 0
2018-03-31 13F-HR VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777 / (F97982106) 3,019,295 0 -100.00 81,285 0
2018-03-31 13F-HR XLNX / Xilinx, Inc. 8,122 0 -100.00 548 0 -100.00
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 353,418 0 -100.00 8,249 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 19,603 0 -100.00 4,591 0 -100.00
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 6,997 0 -100.00 234 0 -100.00
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 19,189 0 -100.00 606 0 -100.00
2018-03-31 13F-HR FARM / Farmer Brothers Co. 71,258 0 -100.00 2,291 0 -100.00
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 8,854 0 -100.00 348 0 -100.00
2018-03-31 13F-HR DOOR / Masonite International Corp 14,000 0 -100.00 1,038 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 373,717 0 -100.00 64,324 0 -100.00
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 229,183 0 -100.00 11,826 0 -100.00
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 456,023 0 -100.00 807 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 179,814 0 -100.00 9,458 0 -100.00
2018-03-31 13F-HR TIME INC NEW COM TENDER FROM CUSIP 887228104 / (887991578) 1,736 0 -100.00 32 0
2018-03-31 13F-HR VR / Validus Holdings Ltd. 157,723 0 -100.00 7,400 0 -100.00
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 246,969 0 -100.00 1,492 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 3,856 0 -100.00 666 0 -100.00
2018-03-31 13F-HR DRTTF / Dirtt Environmental Solutions Ltd 444,610 0 -100.00 2,392 0 -100.00
2018-03-31 13F-HR MTLS / Materialise NV 25,069 0 -100.00 319 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 61,944 0 -100.00 11,261 0 -100.00
2018-03-31 13F-HR FFXDF / Fairfax India Hldgs Corp 20,000 0 -100.00 300 0 -100.00
2018-03-31 13F-HR STDY / SteadyMed Ltd. 8,512 0 -100.00 31 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 115 0 -100.00 200 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 11,385 0 -100.00 392 0 -100.00
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 8,659 0 -100.00 23 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 7,504 0 -100.00 276 0 -100.00
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 1,115,180 0 -100.00 4,494 0 -100.00
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 877 0 -100.00 15 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 9,682 0 -100.00 225 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 18,826 0 -100.00 101 0 -100.00
2018-03-31 13F-HR BMA / Banco Macro S.A. 315 0 -100.00 37 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 218 0 -100.00 43 0 -100.00
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 23,000 0 -100.00 582 0 -100.00