Current Holdings (from 13F, 13D)

InvestorGilder Gagnon Howe & Co Llc
Portfolio Value$ 7,113,266,000
Current Positions282
Opened Positions5
Closed Positions33

Gilder Gagnon Howe & Co Llc has disclosed 282 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,113,266,000 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) , Tesla Motors, Inc. (NASDAQ:TSLA) , and 2U, Inc. (NASDAQ:TWOU) . Gilder Gagnon Howe & Co Llc's new positions include Wal-Mart Stores, Inc. (NYSE:WMT) , BYD Co., Ltd. (OTC:BYDDF) , Roku Inc (NASDAQ:ROKU) , Heartland Express, Inc. (NASDAQ:HTLD) , and Covanta Holding Corp. (NYSE:CVA) . 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 table. This data is sourced from 13D/13G, and 13F 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)
2017‑10‑04 SC 13G EROS / Eros International Plc Douglas 4,143,989 10.03

This 13F was filed on 2017-11-06. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR IPOA.U / Social Capital Hedosophia 10.55 206,994 2,184
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.30 90,474 88,860 -1.78 2,024 2,248 11.07
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.21 1,011,140 745,031 -26.32 23,054 21,017 -8.84
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.93 2,022,163 2,644,866 30.79 79,390 102,965 29.70
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.45 39,641 890
2017‑09‑30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.27 1,442,269 3,274
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.11 20,303 1,058
2017‑09‑30 13F-HR ATNX / Athenex Inc. 17.51 89,026 1,559
2017‑09‑30 13F-HR BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 201 / (06746L422) 39.19 391,706 15,351
2017‑09‑30 13F-HR BELLATRIX EXPLORATION LTD COM NPV ISIN #CA0783145075 SEDOL #BF23 / (078314507) 2.84 124,191 353
2017‑09‑30 13F-HR BYDDF / BYD Co., Ltd. 9.28 4,044,000 37,511
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.74 73,417 2,991
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 538,484 7,996
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.93 37,116 5,342
2017‑09‑30 13F-HR FRONTIER DEVELOPMENTS PLC GBP0.005 ISIN #GB00BBT32N39 SEDOL #BBT / (ZZCCU43O0) 14.59 71,396 1,042
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 362,732 9,097
2017‑09‑30 13F-HR KITE PHARMA INC COM TENDERED FROM CUSIP 49803L109 / (498TND748) 179.69 3,545 637
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.61 8,823 226
2017‑09‑30 13F-HR ROKU / Roku Inc 26.54 449,132 11,920
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 160,191 3,604
2017‑09‑30 13F-HR SPNE / SeaSpine Holdings Corporation 11.22 358,657 4,024
2017‑09‑30 13F-HR TLRA / Telaria, Inc. 4.36 418,141 1,823
2017‑09‑30 13F-HR SIMPLY GOOD FOODS CO COM / (82900L102) 11.73 19,010 223
2017‑09‑30 13F-HR VYGR / Voyager Therapeutics, Inc 20.75 2,217 46
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 1,060,530 82,870
2017‑09‑30 13F-HR ZAI LAB LTD-ADR / (98887Q104) 27.00 556,322 15,021
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.92 28,928 96,017 231.92 1,964 6,810 246.74
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 48,377 48,433 0.12 44,975 47,160 4.86
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 27,292 26,174 -4.10 1,741 1,518 -12.81
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.84 1,207 1,233 2.15 90 112 24.44
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.11 63,651 11,738 -81.56 2,051 330 -83.91
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 65,968 64,249 -2.61 59,947 61,622 2.79
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 7,795 7,795 0.00 486 497 2.26
2017‑09‑30 13F-HR DOMINO S PIZZA ENTERPRISES L ISIN #AU000000DMP0 SEDOL #B07SFG7 / (Q32503106) 35.95 817,197 316,475 -61.27 32,645 11,378 -65.15
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 133,138 130,392 -2.06 6,574 6,228 -5.26
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.65 4,031 4,057 0.65 73 100 36.99
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 933,011 916,233 -1.80 36,714 38,619 5.19
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 51,152 50,017 -2.22 9,910 9,976 0.67
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.69 89,716 87,566 -2.40 11,871 11,969 0.83
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.25 2,817 2,817 0.00 396 350 -11.62
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 1,836,754 1,556,963 -15.23 46,029 60,690 31.85
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.60 268 1,076 301.49 42 218 419.05
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 264,759 223,606 -15.54 5,891 5,056 -14.17
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.21 115,009 14,000 -87.83 8,683 969 -88.84
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.65 1,916,594 1,869,136 -2.48 60,660 59,158 -2.48
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 27,324 23,789 -12.94 1,495 1,406 -5.95
2017‑09‑30 13F-HR STKL / SunOpta Inc. 8.70 590,940 586,814 -0.70 6,028 5,105 -15.31
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.87 72,917 73,376 0.63 68,204 76,742 12.52
2017‑09‑30 13F-HR TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM / (G87572163) 43.04 1,736,137 1,709,593 -1.53 62,093 73,587 18.51
2017‑09‑30 13F-HR ESES / Eco-Stim Energy Solutions Inc. 1.54 787,940 748,189 -5.04 985 1,152 16.95
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 1,081,276 1,042,267 -3.61 45,511 54,073 18.81
2017‑09‑30 13F-HR CWGL / Crimson Wine Group Ltd. 10.76 20,452 20,452 0.00 219 220 0.46
2017‑09‑30 13F-HR ASV / ASV Holdings Inc. 8.13 919,498 1,180,515 28.39 7,494 9,598 28.08
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 1,410,134 1,105,108 -21.63 52,104 46,028 -11.66
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.16 1,734 1,431 -17.47 301 285 -5.32
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.22 6,173 5,668 -8.18 422 432 2.37
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 106,786 105,263 -1.43 5,550 5,180 -6.67
2017‑09‑30 13F-HR ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 / (27923D108) 1.81 63,320 63,092 -0.36 144 114 -20.83
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.08 26,774 27,688 3.41 4,707 5,180 10.05
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 468,489 441,226 -5.82 40,571 41,219 1.60
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 3,033,680 2,470,766 -18.56 15,987 13,070 -18.25
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 518,023 624,631 20.58 35,707 46,529 30.31
2017‑09‑30 13F-HR OCDGF / Ocado Group PLC 3.93 18,636,368 18,381,692 -1.37 70,057 72,185 3.04
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.57 82,061 77,639 -5.39 3,603 3,693 2.50
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 149,305 121,829 -18.40 1,792 1,626 -9.26
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.94 4,713 4,568 -3.08 515 589 14.37
2017‑09‑30 13F-HR DRTTF / Dirtt Environmental Solutions Ltd 4.38 9,926,997 1,592,093 -83.96 52,360 6,976 -86.68
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.08 275,947 274,182 -0.64 34,148 40,327 18.09
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 2,088,948 1,909,426 -8.59 315,389 326,264 3.45
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 485,145 416,768 -14.09 11,382 12,007 5.49
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 137.72 167 167 0.00 23 23 0.00
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 32,016 31,212 -2.51 2,128 3,088 45.11
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 963,223 532,971 -44.67 14,410 11,390 -20.96
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 157,386 53,005 -66.32 9,382 3,230 -65.57
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.45 220,961 215,103 -2.65 3,370 3,754 11.39
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 406,279 402,225 -1.00 658 756 14.89
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.02 24,448 23,847 -2.46 3,509 3,053 -13.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 692,792 693,372 0.08 250,521 236,509 -5.59
2017‑09‑30 13F-HR MTLS / Materialise NV 14.57 18,814 18,800 -0.07 223 274 22.87
2017‑09‑30 13F-HR AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # / (05462W109) 38.58 16,871 15,085 -10.59 671 582 -13.26
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.42 196,653 175,622 -10.69 5,266 4,991 -5.22
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 570,294 562,342 -1.39 49,598 54,193 9.26
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.16 31,372 31,372 0.00 360 350 -2.78
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.09 13,079 12,535 -4.16 710 678 -4.51
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.67 118,432 62,801 -46.97 21,276 11,346 -46.67
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.47 999,961 981,007 -1.90 11,040 10,271 -6.97
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.84 84,012 82,409 -1.91 1,957 1,882 -3.83
2017‑09‑30 13F-HR LLEX / Lilis Energy, Inc. 4.47 690,522 1,244,610 80.24 3,384 5,563 64.39
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 369,339 373,848 1.22 56,568 58,575 3.55
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 370,012 349,801 -5.46 19,111 11,687 -38.85
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 523,853 646,875 23.48 28,115 41,419 47.32
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 30.04 7,058 7,058 0.00 242 212 -12.40
2017‑09‑30 13F-HR WARRIOR MET COAL INC COM / (93627C101) 23.52 248,442 8,674 -96.51 4,256 204 -95.21
2017‑09‑30 13F-HR BOOHOO.COM PLC ORD GBP0.01 ISIN #JE00BG6L7297 SEDOL #BG6L729 / (G6153P109) 2.84 191,713 19,720 -89.71 578 56 -90.31
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.01 58,378 30,923 -47.03 514 464 -9.73
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.70 110,915 108,497 -2.18 15,040 14,289 -4.99
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 25.37 193,646 291,742 50.66 4,626 7,401 59.99
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.27 268,319 777,343 189.71 6,432 19,643 205.39
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 457,533 452,937 -1.00 13,209 14,508 9.83
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.89 7,192 7,185 -0.10 300 301 0.33
2017‑09‑30 13F-HR TLND / Talend S.A. 40.93 40,511 39,431 -2.67 1,409 1,614 14.55
2017‑09‑30 13F-HR GPRK / Geopark Ltd. 8.76 259,893 236,541 -8.99 1,962 2,072 5.61
2017‑09‑30 13F-HR SVCMF / SilverCrest Metals, Inc. 1.17 682,021 643,149 -5.70 977 751 -23.13
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.89 15,918 15,806 -0.70 239 267 11.72
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 500,986 491,757 -1.84 36,762 50,272 36.75
2017‑09‑30 13F-HR NVEE / NV5 Global, Inc. 54.65 181,260 179,364 -1.05 7,704 9,802 27.23
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 165,505 160,908 -2.78 17,544 18,912 7.80
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.18 46,126 45,996 -0.28 1,279 1,342 4.93
2017‑09‑30 13F-HR GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 / (B44170106) 101.90 288,516 279,777 -3.03 22,001 28,508 29.58
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 1,042,912 217,091 -79.18 49,747 8,152 -83.61
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.20 1,582,265 1,522,535 -3.77 62,895 61,206 -2.69
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.03 5,672 2,019 -64.40 223 99 -55.61
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.23 2,318,882 1,627,284 -29.82 80,883 54,075 -33.14
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.75 15,211,136 15,764,337 3.64 41,298 43,352 4.97
2017‑09‑30 13F-HR AMBR / Amber Road, Inc. 7.69 73,153 72,341 -1.11 627 556 -11.32
2017‑09‑30 13F-HR RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 / (G75657109) 54.27 369,484 361,946 -2.04 20,397 19,643 -3.70
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.62 46,512 115,036 147.33 745 1,912 156.64
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.54 25,328 23,854 -5.82 500 490 -2.00
2017‑09‑30 13F-HR ENPH / Enphase Energy, Inc. 1.52 763,126 1,672,927 119.22 660 2,543 285.30
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 84,387 81,977 -2.86 4,205 4,146 -1.40
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.59 15,347 15,048 -1.95 2,199 2,537 15.37
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 6.78 402,823 398,633 -1.04 3,589 2,703 -24.69
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.20 89,177 88,447 -0.82 1,820 2,583 41.92
2017‑09‑30 13F-HR DE / Deere & Co. 130.00 100 100 0.00 12 13 8.33
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.48 89,527 87,850 -1.87 6,460 6,807 5.37
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.42 2,215 2,215 0.00 14 12 -14.29
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 15.49 1,612,154 1,532,186 -4.96 26,520 23,734 -10.51
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 11,189 123,171 1,000.82 312 4,640 1,387.18
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 2,541,393 2,453,499 -3.46 379,710 444,942 17.18
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 807,953 815,218 0.90 81,458 91,516 12.35
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.00 1,480,772 1,452,505 -1.91 61,408 47,933 -21.94
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 585,445 584,389 -0.18 87,694 110,806 26.36
2017‑09‑30 13F-HR FFXDF / Fairfax India Hldgs Corp 17.65 20,000 20,000 0.00 320 353 10.31
2017‑09‑30 13F-HR STDY / SteadyMed Ltd. 3.35 11,570 21,496 85.79 73 72 -1.37
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.78 35,596 3,407 -90.43 2,446 265 -89.17
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 306,037 1,333,770 335.82 12,003 50,950 324.48
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 546,023 528,882 -3.14 68,750 61,742 -10.19
2017‑09‑30 13F-HR VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777 / (F97982106) 25.32 4,237,360 4,210,092 -0.64 94,194 106,611 13.18
2017‑09‑30 13F-HR OGDCF / Oceanagold Corporation 3.01 907,100 840,615 -7.33 2,731 2,534 -7.21
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 345,529 340,483 -1.46 34,587 35,567 2.83
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.35 4,036 4,071 0.87 81 91 12.35
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 32.85 91,822 90,909 -0.99 2,778 2,986 7.49
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 364.09 596 596 0.00 201 217 7.96
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 109,099 124,246 13.88 10,583 13,094 23.73
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.69 111,910 111,140 -0.69 3,839 4,411 14.90
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 2,200,219 1,576,299 -28.36 55,159 43,506 -21.13
2017‑09‑30 13F-HR TIME / Time Inc. 13.69 1,927 1,826 -5.24 28 25 -10.71
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.52 0 9,033 0 366
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 4,504,885 7,042,911 56.34 55,365 104,517 88.78
2017‑09‑30 13F-HR MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL # / (G62748119) 3.14 96,993 96,377 -0.64 304 303 -0.33
2017‑09‑30 13F-HR SSTI / ShotSpotter, Inc. 13.45 745,826 732,782 -1.75 9,539 9,856 3.32
2017‑09‑30 13F-HR FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ / (G33929103) 29.36 54,222 29,603 -45.40 1,201 869 -27.64
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.09 91,418 89,628 -1.96 1,818 1,711 -5.89
2017‑09‑30 13F-HR SOI / Solaris Oilfield Infrastructure 17.43 1,543,743 1,509,110 -2.24 17,799 26,304 47.78
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 0 28,323 0 361
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 430,194 422,570 -1.77 50,578 45,709 -9.63
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.67 269,185 263,232 -2.21 16,633 17,023 2.34
2017‑09‑30 13F-HR SIEN / Sientra, Inc. 15.40 1,114,511 1,091,626 -2.05 10,833 16,811 55.18
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 86,867 128,952 48.45 21,793 33,390 53.21
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 2,099,760 2,064,892 -1.66 119,791 112,227 -6.31
2017‑09‑30 13F-HR IDORSIA LTD ISIN #CH0363463438 SEDOL #BF0YK62 / (H3879B109) 17.88 199,839 200,353 0.26 3,777 3,582 -5.16
2017‑09‑30 13F-HR GSV / Gold Standard Ventures Corp. 1.62 1,060,220 1,007,385 -4.98 1,813 1,632 -9.98
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 511,241 501,307 -1.94 11,288 11,510 1.97
2017‑09‑30 13F-HR SQNS / Sequans Communications S.A. 3.14 774,850 918,053 18.48 2,565 2,883 12.40
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 109,297 106,315 -2.73 13,274 15,012 13.09
2017‑09‑30 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.80 504,955 469,761 -6.97 702 846 20.51
2017‑09‑30 13F-HR AZUL / Azul SA 27.45 4,858,619 5,284,922 8.77 102,420 145,071 41.64
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 133,338 1,138,577 753.90 4,627 37,744 715.73
2017‑09‑30 13F-HR APPN / Appian Corp. 28.46 291,023 245,773 -15.55 5,282 6,995 32.43
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.10 373,498 364,675 -2.36 19,444 21,188 8.97
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.28 338,514 308,939 -8.74 10,403 9,664 -7.10
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.88 115,592 112,500 -2.67 4,912 5,837 18.83
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.93 616,625 625,624 1.46 51,852 55,011 6.09
2017‑09‑30 13F-HR FRBK / Republic First Bancorp, Inc. 9.25 1,803,614 1,781,506 -1.23 16,683 16,479 -1.22
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 340,209 133,405 -60.79 9,451 3,883 -58.91
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.42 84,102 54,230 -35.52 4,785 3,602 -24.72
2017‑09‑30 13F-HR AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV / (G06708104) 5.27 1,193,494 1,120,012 -6.16 5,891 5,898 0.12
2017‑09‑30 13F-HR NETS / Netshoes (Cayman) Limited 13.15 1,282,406 1,256,166 -2.05 24,404 16,519 -32.31
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.63 45,571 19,309 -57.63 12,253 4,936 -59.72
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 703,264 685,693 -2.50 105,574 127,724 20.98
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 504,356 536,886 6.45 71,336 80,093 12.28
2017‑09‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 5.25 1,139,583 23,031 -97.98 4,057 121 -97.02
2017‑09‑30 13F-HR AGN / Allergan plc 205.00 1,666 1,439 -13.63 405 295 -27.16
2017‑09‑30 13F-HR METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 / (G60640102) 45.35 3,634,274 3,596,186 -1.05 169,380 163,079 -3.72
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 581,590 442,428 -23.93 36,134 29,174 -19.26
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 259,132 183,804 -29.07 13,488 10,275 -23.82
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.56 60,870 60,637 -0.38 433 337 -22.17
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 14,437 534,087 3,599.43 487 24,226 4,874.54
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 28,043 22,666 -19.17 2,157 1,257 -41.72
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.48 7,434 7,482 0.65 230 258 12.17
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 239,822 236,826 -1.25 34,669 42,337 22.12
2017‑09‑30 13F-HR TELESITES SAB DE CV COM NPV SER B-1 ISIN #MX01SI080038 SEDOL #BD / (P90355135) 0.77 195,763 199,189 1.75 144 153 6.25
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.75 121,022 118,192 -2.34 4,060 3,398 -16.31
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 3,128,615 2,539,452 -18.83 110,659 119,659 8.13
2017‑09‑30 13F-HR SNES / SenesTech, Inc. 1.85 1,047,169 1,078,499 2.99 5,969 1,995 -66.58
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.61 2,106,879 2,191,393 4.01 102,500 91,184 -11.04
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.10 1,287,255 1,405,876 9.22 53,382 66,217 24.04
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.52 99,485 16,905 -83.01 2,243 330 -85.29
2017‑09‑30 13F-HR NPTN / NeoPhotonics Corp, 5.58 105,741 8,963 -91.52 816 50 -93.87
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 205,484 251,946 22.61 14,797 18,178 22.85
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 78,119 77,248 -1.11 8,175 8,395 2.69
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 15.65 774,866 1,682,510 117.14 12,863 26,331 104.70
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.86 65,864 64,965 -1.36 1,719 2,979 73.30
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.06 0 3,175 0 178
2017‑09‑30 13F-HR TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 / (873015101) 2.09 5,407,912 5,463,113 1.02 12,867 11,445 -11.05
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.42 714,858 698,120 -2.34 17,414 18,444 5.91
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 140.85 0 71 0 10
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.04 3,191,599 3,010,135 -5.69 149,750 168,688 12.65
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.55 1,873,455 2,803,619 49.65 20,608 37,989 84.34
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.74 5,061 5,102 0.81 307 315 2.61
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.69 13,525 13,525 0.00 121 104 -14.05
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.05 1,383,795 1,064,922 -23.04 90,985 89,507 -1.62
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 1.14 0 35,817 0 41
2017‑09‑30 13F-HR BOX / Box, Inc. 19.32 288,051 669,781 132.52 5,254 12,940 146.29
2017‑09‑30 13F-HR NVTR / Nuvectra Corporation 13.26 953,431 996,557 4.52 12,662 13,214 4.36
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 26,162 26,634 1.80 3,768 4,105 8.94
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 711,536 368,279 -48.24 45,766 26,085 -43.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 2,690,978 2,175,474 -19.16 47,819 31,631 -33.85
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 10.90 835,158 792,096 -5.16 10,231 8,634 -15.61
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.11 17,003 17,003 0.00 623 648 4.01
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 51.67 1,289 1,258 -2.40 59 65 10.17
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 369,047 454,618 23.19 51,999 78,517 51.00
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.57 2,043,799 1,787,544 -12.54 82,120 86,821 5.72
2017‑09‑30 13F-HR AMS AG NPV (BR) ISIN #AT0000A18XM4 SEDOL #BPF0548 / (A0400Q115) 72.81 2,187 1,085 -50.39 142 79 -44.37
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.18 4,267,164 3,961,647 -7.16 86,282 95,793 11.02
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 67,125 66,307 -1.22 4,643 4,425 -4.70
2017‑09‑30 13F-HR CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 / (D14895102) 52.05 16,660 16,581 -0.47 868 863 -0.58
2017‑09‑30 13F-HR BCOV / Brightcove Inc. 7.21 30,421 30,387 -0.11 189 219 15.87
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.21 2,680 2,680 0.00 941 960 2.02
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 49.37 231,742 238,647 2.98 8,014 11,782 47.02
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 15.30 1,910,209 1,874,857 -1.85 36,963 28,685 -22.40
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.49 1,185,380 1,120,555 -5.47 94,546 131,654 39.25
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.23 82,613 52,896 -35.97 7,173 4,614 -35.68
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 8,781 39,903 354.42 157 673 328.66
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.70 373,382 237,816 -36.31 23,019 12,771 -44.52
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 323,169 248,670 -23.05 34,165 29,358 -14.07
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 524,535 258,724 -50.68 25,141 11,850 -52.87
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 0 760,269 0 4,630
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 19.67 1,296,332 1,017 -99.92 32,331 20 -99.94
2017‑09‑30 13F-HR CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 / (Q2159P101) 1.02 6,764,629 227,862 -96.63 12,090 232 -98.08
2017‑09‑30 13F-HR XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6 / (98419V100) 1.75 594,872 553,888 -6.89 944 970 2.75
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.54 17,844 17,870 0.15 98 99 1.02
2017‑09‑30 13F-HR BIOHAVEN PHARMACEUTICAL HLDG CO LTD COM NPV / (G11196105) 37.38 77,169 74,637 -3.28 1,929 2,790 44.63
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 491,127 452,758 -7.81 475,411 435,259 -8.45
2017‑09‑30 13F-HR MEGEF / Meg Energy Corp. 4.37 13,935 13,515 -3.01 41 59 43.90
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 39,261 39,951 1.76 1,172 1,571 34.04
2017‑09‑30 13F-HR IOTS / Adesto Technologies Corporation 7.85 1,663,117 1,656,129 -0.42 7,567 13,001 71.81
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 305,195 285,614 -6.42 67,930 58,902 -13.29
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.95 436,991 466,903 6.84 12,489 14,451 15.71
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.33 1,689 1,689 0.00 78 85 8.97
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.21 1,152,126 956,698 -16.96 56,466 38,469 -31.87
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.49 176,400 152,726 -13.42 15,329 17,791 16.06
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 65,881 93,776 42.34 4,406 6,821 54.81
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.15 667,428 434,919 -34.84 32,597 17,462 -46.43
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 41,991 7,356 -82.48 2,291 399 -82.58
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.68 49,116 48,049 -2.17 8,785 11,901 35.47
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.15 558,069 496,497 -11.03 19,633 17,452 -11.11
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 850,166 836,119 -1.65 52,124 47,165 -9.51
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 152,070 82,058 -46.04 8,172 3,957 -51.58
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 334,927 328,727 -1.85 28,435 36,252 27.49
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 1,764,561 1,753,752 -0.61 101,586 113,135 11.37
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 254,989 248,934 -2.37 2,818 3,410 21.01
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.37 248,460 246,603 -0.75 6,564 7,736 17.85
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 116.92 799 804 0.63 74 94 27.03
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 190.23 17,705 389 -97.80 3,719 74 -98.01
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 211,487 2,530,746 1,096.64 25,867 85,311 229.81
2017‑09‑30 13F-HR NTDOY / Nintendo Co., Ltd. 46.15 1,613 104,809 6,397.77 596 4,837 711.58
2017‑09‑30 13F-HR NTDOY / Nintendo Co., Ltd. 369.50 1,623 1,613 -0.62 544 596 9.56
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 185.00 200 200 0.00 34 37 8.82
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 31.10 9,170 9,133 -0.40 251 284 13.15
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.39 538,713 805,448 49.51 7,246 12,396 71.07
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 3,457,172 3,245,863 -6.11 126,360 135,515 7.25
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.10 30,603 29,836 -2.51 6,026 6,388 6.01
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.94 7,186 7,152 -0.47 288 350 21.53
2017‑09‑30 13F-HR EROS / Eros International Plc Douglas 14.30 2,507,529 4,128,989 64.66 28,711 59,045 105.65
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.35 998,943 23,000 -97.70 21,827 491 -97.75
2017‑09‑30 13F-HR AXGN / AxoGen, Inc. 19.35 568,124 564,038 -0.72 9,516 10,914 14.69
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 108,802 108,204 -0.55 10,489 11,529 9.92
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 2,836 429,611 15,048.48 121 22,142 18,199.17
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.80 143,206 139,546 -2.56 6,159 6,949 12.83
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.06 14,664 14,602 -0.42 752 804 6.91
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.15 790,811 745,326 -5.75 30,375 29,925 -1.48
2017‑09‑30 13F-HR IQE PLC ORD GBP0.01 ISIN #GB0009619924 SEDOL #0961992 / (G49356119) 173,519 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR ADVM / Adverum Biotechnologies, Inc. 44,556 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR BL / BlackLine, Inc. 170,816 0 -100.00 6,105 0 -100.00
2017‑09‑30 13F-HR CPAA / Conyers Park Acquisition Corp. 11,720 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 43,423 0 -100.00 3,176 0 -100.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 73,735 0 -100.00 1,869 0 -100.00
2017‑09‑30 13F-HR FBK / FB Financial Corporation 9,902 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 1,525 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR AUMN / Golden Minerals Co. 49,704 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR KBH / KB Home 616,163 0 -100.00 14,769 0 -100.00
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 111,390 0 -100.00 5,330 0 -100.00
2017‑09‑30 13F-HR YEXT / Yext, Inc. 6,164 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR MRSN / Mersana Therapeutics, Inc. 5,000 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR MOMO / Momo Inc. 3,131 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 21,833 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 2,509 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 1,342 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR PURPLEBRICKS GROUP PLC ORD GBP0.01 ISIN #GB00BYV2MV74 SEDOL #BYV / (G7S98A108) 22,110 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 286,477 0 -100.00 82,316 0 -100.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 28,836 0 -100.00 1,137 0 -100.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 991 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 24,590 0 -100.00 1,363 0 -100.00
2017‑09‑30 13F-HR BXE / Bellatrix Exploration Ltd 630,589 0 -100.00 366 0 -100.00
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 506,079 0 -100.00 27,257 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 8,851 0 -100.00 918 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 3,303 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 819,433 0 -100.00 51,469 0 -100.00
2017‑09‑30 13F-HR GRBK / Green Brick Partners, Inc. 15,975 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 64,764 0 -100.00 2,102 0 -100.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 1,013 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 985 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 17,955 0 -100.00 161 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 39 0 -100.00 16 0 -100.00