Q2 2023 · 13F-HR
GILDER GAGNON HOWE & CO LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-002967
$7.31B
Reported value
342
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $523.7M | 7.17% | 2,000,715 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $277.9M | 3.80% | 2,131,713 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $263.2M | 3.60% | 597,548 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $237.5M | 3.25% | 561,451 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $216.9M | 2.97% | 527,711 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $180.6M | 2.47% | 2,763,015 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $167.4M | 2.29% | 583,286 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $161.0M | 2.20% | 496,053 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $160.9M | 2.20% | 563,616 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $151.0M | 2.07% | 441,570 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $148.9M | 2.04% | 317,517 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $130.5M | 1.79% | 245,205 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $130.2M | 1.78% | 911,040 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $121.9M | 1.67% | 1,567,970 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $119.4M | 1.63% | 318,738 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $114.0M | 1.56% | 1,732,504 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $113.7M | 1.56% | 598,696 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $108.4M | 1.48% | 1,341,525 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $101.1M | 1.38% | 1,552,991 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $96.0M | 1.31% | 923,235 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $94.3M | 1.29% | 1,460,143 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $91.5M | 1.25% | 1,834,294 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $87.0M | 1.19% | 177,871 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $86.9M | 1.19% | 968,800 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $85.4M | 1.17% | 867,691 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $81.4M | 1.11% | 2,018,744 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $78.0M | 1.07% | 229,116 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $76.2M | 1.04% | 64,366 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $72.9M | 1.00% | 567,331 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $72.0M | 0.99% | 545,045 | Common | NONE |
| 888787108 | TOST | TOAST INC | $67.4M | 0.92% | 2,987,959 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $66.5M | 0.91% | 386,531 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $66.5M | 0.91% | 410,297 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $65.2M | 0.89% | 508,490 | Common | NONE |
| 244199105 | DE | DEERE & CO | $60.1M | 0.82% | 148,298 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $59.4M | 0.81% | 1,508,258 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $59.3M | 0.81% | 495,132 | Common | NONE |
| D65111102 | RNMBF | RHEINMETALL AG NPV ISIN #DE0007030009 SEDOL #5334588 | $58.6M | 0.80% | 214,004 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $56.5M | 0.77% | 251,449 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $55.3M | 0.76% | 346,379 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $49.9M | 0.68% | 462,278 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $48.9M | 0.67% | 719,654 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $48.7M | 0.67% | 402,585 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $46.6M | 0.64% | 1,579,945 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $45.2M | 0.62% | 230,320 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $44.8M | 0.61% | 673,085 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $42.8M | 0.59% | 255,834 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $41.6M | 0.57% | 1,280,337 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $41.4M | 0.57% | 7,059,948 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $41.3M | 0.57% | 849,622 | Common | NONE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $40.2M | 0.55% | 2,882,706 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $38.9M | 0.53% | 7,987,032 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $38.4M | 0.53% | 284,649 | Common | NONE |
| N3501V104 | ADYYF | ADYEN NV REG S | $37.5M | 0.51% | 21,656 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $37.3M | 0.51% | 254,060 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $36.8M | 0.50% | 1,871,770 | Common | NONE |
| G6718L106 | OCDGF | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | $36.6M | 0.50% | 5,075,110 | Common | NONE |
| 124765108 | CAE | CAE INC | $35.9M | 0.49% | 1,606,235 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $35.1M | 0.48% | 968,673 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $34.7M | 0.47% | 1,923,268 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $30.7M | 0.42% | 66,435 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $29.9M | 0.41% | 170,116 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $29.7M | 0.41% | 165,135 | Common | NONE |
| F9156M108 | THLEF | THALES SA EUR3 ISIN #FR0000121329 SEDOL #4162791 | $29.5M | 0.40% | 197,348 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $29.4M | 0.40% | 1,095,322 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $29.2M | 0.40% | 174,553 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $29.1M | 0.40% | 608,731 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $28.6M | 0.39% | 1,268,202 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $27.7M | 0.38% | 755,387 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $26.9M | 0.37% | 47,827 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.7M | 0.34% | 127,410 | Common | NONE |
| 05367P100 | — | AVID TECHNOLOGY INC | $24.3M | 0.33% | 953,268 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $23.1M | 0.32% | 2,119,668 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $22.9M | 0.31% | 1,095,933 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $22.9M | 0.31% | 80,297 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $22.4M | 0.31% | 322,967 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $22.0M | 0.30% | 116,859 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.0M | 0.29% | 53,488 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $20.3M | 0.28% | 775,085 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $19.2M | 0.26% | 833,289 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $18.9M | 0.26% | 295,169 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.6M | 0.25% | 72,833 | Common | NONE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $17.9M | 0.24% | 816,782 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $17.8M | 0.24% | 532,525 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $17.7M | 0.24% | 601,127 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $17.5M | 0.24% | 1,942,729 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $17.2M | 0.24% | 488,431 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17.2M | 0.24% | 31,924 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $17.2M | 0.24% | 336,713 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $16.8M | 0.23% | 2,498,540 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $16.8M | 0.23% | 178,635 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $16.6M | 0.23% | 86,246 | Common | NONE |
| ZZDKWOTT6 | — | FERGUSON PLC ORD GBP0.10 ISIN #JE00BJVNSS43 SEDOL #BJVNSS4 | $16.4M | 0.23% | 104,220 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $16.2M | 0.22% | 2,004,543 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $15.2M | 0.21% | 1,060,605 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.2M | 0.21% | 78,222 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $15.1M | 0.21% | 1,356,443 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14.6M | 0.20% | 49,010 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.5M | 0.20% | 38,267 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.5M | 0.20% | 86,270 | Common | NONE |
| 05501U106 | — | AZUL S A | $14.0M | 0.19% | 1,023,750 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.9M | 0.19% | 15,509 | Common | NONE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $13.7M | 0.19% | 1,529,719 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $13.1M | 0.18% | 773,093 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $12.8M | 0.18% | 184,200 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $12.8M | 0.18% | 112,148 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $12.6M | 0.17% | 1,339,265 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $12.3M | 0.17% | 147,711 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11.7M | 0.16% | 117,757 | Common | NONE |
| 654106103 | NKE | NIKE INC | $10.9M | 0.15% | 98,754 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $10.6M | 0.15% | 90,239 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $10.5M | 0.14% | 173,101 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.5M | 0.14% | 87,948 | Common | NONE |
| 24790A101 | — | DENBURY INC | $10.4M | 0.14% | 120,822 | Common | NONE |
| G2891G105 | — | DIVERSIFIED ENERGY COMPANY PLC ORD GBP0.01 ISIN #GB00BYX7JT74 SE | $10.3M | 0.14% | 9,126,185 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $10.1M | 0.14% | 169,321 | Common | NONE |
| 654445303 | NTDOY | NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | $10.1M | 0.14% | 890,422 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $9.9M | 0.14% | 69,721 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $9.8M | 0.13% | 395,233 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.7M | 0.13% | 321,305 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $9.2M | 0.13% | 1,913,497 | Common | NONE |
| 30034T103 | G2C | EVERI HLDGS INC | $9.2M | 0.13% | 635,465 | Common | NONE |
| 680710100 | — | OLINK HLDG AB | $9.2M | 0.13% | 488,608 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.8M | 0.12% | 62,769 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $8.4M | 0.11% | 329,685 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.2M | 0.11% | 279,857 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $8.2M | 0.11% | 1,215,525 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $8.0M | 0.11% | 588,205 | Common | NONE |
| 020936100 | ATUSF | ALTIUS MINERALS CORP COM ISIN #CA0209361009 SEDOL #2122355 | $7.9M | 0.11% | 477,243 | Common | NONE |
| G3042J105 | EDVMF | ENDEAVOUR MINING PLC ORD USD0.01 ISIN #GB00BL6K5J42 SEDOL #BN7KJ | $7.6M | 0.10% | 314,735 | Common | NONE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $7.5M | 0.10% | 182,649 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $7.5M | 0.10% | 161,679 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $7.4M | 0.10% | 44,490 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $7.4M | 0.10% | 975,777 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7.3M | 0.10% | 87,298 | Common | NONE |
| G87572163 | TCTZF | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | $7.2M | 0.10% | 169,209 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.0M | 0.10% | 31,580 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $6.7M | 0.09% | 169,631 | Common | NONE |
| 04045U102 | ATZAF | ARITZIA INC SUB VTG SHS ISIN #CA04045U1021 SEDOL #BDCG2C2 | $6.6M | 0.09% | 235,849 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $6.4M | 0.09% | 140,094 | Common | NONE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $6.2M | 0.09% | 944,745 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $6.2M | 0.08% | 1,100,201 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $6.0M | 0.08% | 242,128 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.9M | 0.08% | 70,188 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $5.9M | 0.08% | 505,315 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.8M | 0.08% | 25,756 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.8M | 0.08% | 137,772 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.7M | 0.08% | 476,771 | Common | NONE |
| G7565D106 | — | RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | $5.4M | 0.07% | 814,550 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $5.4M | 0.07% | 78,908 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $5.3M | 0.07% | 15,455 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $5.2M | 0.07% | 90,069 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.07% | 24,538 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.07% | 9,782 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 0.07% | 9,363 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $5.0M | 0.07% | 70,254 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $4.9M | 0.07% | 241,189 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $4.8M | 0.07% | 110,518 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.7M | 0.06% | 29,694 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $4.1M | 0.06% | 14,350 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $4.1M | 0.06% | 10,602 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $4.0M | 0.05% | 825,173 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $4.0M | 0.05% | 46,906 | Common | NONE |
| V74587102 | — | SAFARICOM PLC KES0.05 ISIN #KE1000001402 SEDOL #B2QN3J6 | $3.9M | 0.05% | 31,197,470 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $3.8M | 0.05% | 112,509 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.05% | 33,417 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $3.4M | 0.05% | 119,510 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $3.4M | 0.05% | 107,712 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $3.4M | 0.05% | 61,733 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.4M | 0.05% | 50,368 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.4M | 0.05% | 18,092 | Common | NONE |
| 05462W109 | AXB | AXIS BANK GDR REG S ISIN #US05462W1099 SEDOL #B06CDW2 | $3.4M | 0.05% | 56,296 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $3.3M | 0.05% | 107,305 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 0.04% | 22,596 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.3M | 0.04% | 75,255 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.1M | 0.04% | 93,988 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $3.0M | 0.04% | 587,323 | Common | NONE |
| 75973T101 | RNLXUSD | RENALYTIX PLC | $3.0M | 0.04% | 1,027,746 | Common | NONE |
| 46583P102 | — | IVERIC BIO INC | $2.8M | 0.04% | 71,761 | Common | NONE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $2.8M | 0.04% | 100,637 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $2.8M | 0.04% | 1,262,546 | Common | NONE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $2.7M | 0.04% | 36,341 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $2.7M | 0.04% | 14,992 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.04% | 5,950 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $2.6M | 0.04% | 50,840 | Common | NONE |
| 120613203 | — | BUNKER HILL MNG CORP COM NEW ISIN #US1206132037 SEDOL #BJM0JB4 | $2.6M | 0.03% | 13,682,141 | Common | NONE |
| 89142B107 | CURV | TORRID HLDGS INC | $2.6M | 0.03% | 908,630 | Common | NONE |
| E52619108 | FLUIF | FLUIDRA SA EUR1 ISIN #ES0137650018 SEDOL #B28V440 | $2.5M | 0.03% | 127,002 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $2.4M | 0.03% | 17,549 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.4M | 0.03% | 93,925 | Common | NONE |
| E2R41M104 | CLNXF | CELLNEX TELECOM SAU EUR0.25 ISIN #ES0105066007 SEDOL #BX90C05 | $2.4M | 0.03% | 58,855 | Common | NONE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $2.4M | 0.03% | 322,637 | Common | NONE |
| 31813A109 | FINW | FINWISE BANCORP | $2.3M | 0.03% | 262,309 | Common | NONE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $2.3M | 0.03% | 186,102 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.3M | 0.03% | 21,984 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.3M | 0.03% | 35,096 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.03% | 52,330 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $2.0M | 0.03% | 88,732 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.03% | 7,224 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.9M | 0.03% | 16,360 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.02% | 36,338 | Common | NONE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $1.7M | 0.02% | 7,892 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.02% | 19,772 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $1.6M | 0.02% | 720,365 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.6M | 0.02% | 170,074 | Common | NONE |
| 227046109 | CROX | CROCS INC | $1.6M | 0.02% | 14,215 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.6M | 0.02% | 18,914 | Common | NONE |
| 282559103 | ETNBGBP | 89BIO INC | $1.5M | 0.02% | 80,963 | Common | NONE |
| 05589G102 | BWIN | BRP GROUP INC | $1.5M | 0.02% | 61,850 | Common | NONE |
| 05637B105 | BLZE | BACKBLAZE INC | $1.5M | 0.02% | 352,707 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.02% | 701 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.02% | 4,311 | Common | NONE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $1.4M | 0.02% | 57,123 | Common | NONE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.4M | 0.02% | 77,279 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $1.4M | 0.02% | 4,138 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.4M | 0.02% | 25,276 | Common | NONE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $1.4M | 0.02% | 159,595 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.4M | 0.02% | 8,794 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $1.3M | 0.02% | 102,342 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.02% | 6,612 | Common | NONE |
| J12852117 | ESALF | EISAI CO NPV ISIN #JP3160400002 SEDOL #6307200 | $1.3M | 0.02% | 19,070 | Common | NONE |
| D14895102 | CZMWF | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | $1.3M | 0.02% | 11,744 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.02% | 16,652 | Common | NONE |
| G03355107 | AWEVF | ALPHAWAVE IP GROUP PLC ORD GBP0.01 ISIN #GB00BNDRMJ14 SEDOL #BND | $1.1M | 0.02% | 630,555 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $1.1M | 0.02% | 41,065 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.02% | 25,444 | Common | NONE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $1.1M | 0.01% | 94,551 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.0M | 0.01% | 94,570 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $995,581 | 0.01% | 26,422 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $914,415 | 0.01% | 55,996 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $880,852 | 0.01% | 7,503 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $863,256 | 0.01% | 26,464 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $850,079 | 0.01% | 17,022 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $830,850 | 0.01% | 17,547 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $803,445 | 0.01% | 15,760 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $781,940 | 0.01% | 19,811 | Common | NONE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $767,397 | 0.01% | 15,047 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $738,886 | 0.01% | 3,271 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $716,120 | 0.01% | 38,051 | Common | NONE |
| 38045Y102 | GLGDF | GOGOLD RES INC COM ISIN #CA38045Y1025 SEDOL #B60BNP0 | $675,143 | 0.01% | 587,752 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $612,232 | 0.01% | 25,595 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $611,563 | 0.01% | 35,556 | Common | NONE |
| 00445A100 | — | ACELYRIN INC | $595,295 | 0.01% | 28,483 | Common | NONE |
| G80827101 | RYDAF | SHELL PLC ORD EUR0.07 ISIN #GB00BP6MXD84 SEDOL #BP6MXD8 | $567,186 | 0.01% | 19,045 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $542,917 | 0.01% | 51,074 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $519,444 | 0.01% | 43,872 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $511,234 | 0.01% | 30,853 | Common | NONE |
| 82710M100 | SILKUSD | SILK RD MED INC | $481,697 | 0.01% | 14,826 | Common | NONE |
| 292812104 | — | ENFUSION INC | $464,732 | 0.01% | 41,420 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $464,720 | 0.01% | 23,388 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $445,062 | 0.01% | 9,648 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $436,477 | 0.01% | 2,328 | Common | NONE |
| 14427M107 | PRTS | CARPARTS COM INC | $428,077 | 0.01% | 100,724 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $394,999 | 0.01% | 32,944 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $365,364 | 0.01% | 4,781 | Common | NONE |
| 00165C203 | — | AMC ENTMT HLDGS INC PFD EQT UNIT | $361,448 | 0.00% | 207,729 | Common | NONE |
| G6840E103 | — | OXFORD NANOPORE TECHNOLOGIES PLC ORD GBP0.0001 ISIN #GB00BP6S8Z3 | $341,355 | 0.00% | 125,937 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $337,430 | 0.00% | 389 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $331,146 | 0.00% | 1,523 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $325,579 | 0.00% | 46,445 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $307,125 | 0.00% | 7,500 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $298,581 | 0.00% | 15,367 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $298,393 | 0.00% | 53,959 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $293,325 | 0.00% | 1,827 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $283,463 | 0.00% | 27,628 | Common | NONE |
| 92859G202 | — | VIZSLA SILVER CORP | $282,534 | 0.00% | 231,585 | Common | NONE |
| 29975E109 | EB4 | EVENTBRITE INC | $279,825 | 0.00% | 29,301 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $276,086 | 0.00% | 35,902 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $238,700 | 0.00% | 19,219 | Common | NONE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $231,636 | 0.00% | 32,442 | Common | NONE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $228,087 | 0.00% | 7,939 | Common | NONE |
| 540424108 | L | LOEWS CORP | $208,127 | 0.00% | 3,505 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $173,134 | 0.00% | 3,343 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $165,641 | 0.00% | 47,326 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $156,682 | 0.00% | 7,109 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $156,230 | 0.00% | 2,818 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $155,634 | 0.00% | 603 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $148,242 | 0.00% | 322 | Common | NONE |
| Q86015106 | — | SOVEREIGN METALS LTD NPV ISIN #AU000000SVM6 SEDOL #B1H34T5 | $115,660 | 0.00% | 369,690 | Common | NONE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $112,852 | 0.00% | 99,869 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $95,215 | 0.00% | 6,211 | Common | NONE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $91,013 | 0.00% | 1,269 | Common | NONE |
| 21871N101 | CXW | CORECIVIC INC | $76,023 | 0.00% | 8,079 | Common | NONE |
| Q2159P101 | — | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | $73,481 | 0.00% | 110,945 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $71,336 | 0.00% | 644 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $69,271 | 0.00% | 2,708 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $66,503 | 0.00% | 2,710 | Common | NONE |
| N7975Z103 | — | REDCARE PHARMACY N.V. EUR0.02 ISIN #NL0012044747 SEDOL #BYYH7G9 | $54,322 | 0.00% | 525 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $48,047 | 0.00% | 2,884 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $46,368 | 0.00% | 4,835 | Common | NONE |
| 76170Q106 | RSNVF | REYNA SILVER CORP COM NPV ISIN #CA76170Q1063 SEDOL #BMG11D0 | $44,017 | 0.00% | 314,837 | Common | NONE |
| 364585604 | GAYMF | GALWAY METALS INC COM NPV (POST REV SPLIT) ISIN #CA3645856046 SE | $39,009 | 0.00% | 135,838 | Common | NONE |
| G0670A109 | AUTSF | AUTOSTORE HOLDINGS LTD USD0.01 144A REG S ISIN #BMG0670A1099 SED | $38,291 | 0.00% | 17,494 | Common | NONE |
| 97111B404 | — | WILLOW BIOSCIENCES INC COM NPV (POST REV SPLIT) ISIN #CA97111B40 | $37,408 | 0.00% | 430,433 | Common | NONE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $34,722 | 0.00% | 13,724 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $32,196 | 0.00% | 838 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $30,175 | 0.00% | 574 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $25,344 | 0.00% | 2,400 | Common | NONE |
| G59669104 | MPNGF | MEITUAN USD0.00001 B CLASS ISIN #KYG596691041 SEDOL #BGJW376 | $24,595 | 0.00% | 1,576 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $24,283 | 0.00% | 168 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $23,520 | 0.00% | 2,844 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22,412 | 0.00% | 1,462 | Common | NONE |
| 353469109 | FC | FRANKLIN COVEY CO | $16,817 | 0.00% | 385 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $15,360 | 0.00% | 103 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $14,918 | 0.00% | 986 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $12,995 | 0.00% | 363 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $11,446 | 0.00% | 494 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $11,295 | 0.00% | 228 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $11,243 | 0.00% | 302 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $9,214 | 0.00% | 301 | Common | NONE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $8,244 | 0.00% | 76 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7,382 | 0.00% | 30 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7,080 | 0.00% | 87 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $6,532 | 0.00% | 114 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $6,339 | 0.00% | 265 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $6,153 | 0.00% | 477 | Common | NONE |
| Q6751H102 | — | NGX LIMITED NPV ISIN #AU0000273088 SEDOL #BNLYHT9 | $5,731 | 0.00% | 34,440 | Common | NONE |
| 535555106 | LNN | LINDSAY CORP | $5,609 | 0.00% | 47 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $5,597 | 0.00% | 344 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $5,567 | 0.00% | 59 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $5,351 | 0.00% | 34 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4,950 | 0.00% | 206 | Common | NONE |
| 36269P104 | GAIA | GAIA INC NEW | $4,481 | 0.00% | 1,940 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $4,469 | 0.00% | 211 | Common | NONE |
| 381119403 | AUMN | GOLDEN MINERALS CO | $3,089 | 0.00% | 1,907 | Common | NONE |
| 64107A105 | NPWR | NET POWER INC | $2,561 | 0.00% | 197 | Common | NONE |
| 85859N102 | — | STEM INC | $1,865 | 0.00% | 326 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,611 | 0.00% | 35 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $566 | 0.00% | 4 | Common | NONE |
| 81720R406 | — | SENESTECH INC | $366 | 0.00% | 327 | Common | NONE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $330 | 0.00% | 75 | Common | NONE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $22 | 0.00% | 1 | Common | NONE |
| G3084F128 | — | EQUATOR EXPLORATION COM STK NPV | $0 | — | 215,000 | Common | NONE |
| L0C990063 | — | COLLATERAL DELV TO US BANK NA SECURITIES ON LOAN NOT COVERED BY | $0 | — | 1,626 | Common | NONE |
| 45845T308 | — | INTERBREW PLC GDR-EACH REPR 1 A SH REG S | $0 | — | 200 | Common | NONE |
| 874CNT108 | — | TALON THERAPEUTICS CVR NEW | $0 | — | 125 | Common | NONE |
| 003CVR016 | — | ABIOMED INC SHS | $0 | — | 8,699 | Common | NONE |
| 86688Q100 | — | SUN-TIMES MEDIA GROUP INC CLASS A COM USD0.01 NO STOCKHOLDER EQU | $0 | — | 650 | Common | NONE |
| 707874400 | — | PENN TREATY AMERN CORP COM NEW | $0 | — | 125 | Common | NONE |
| 261018105 | — | DOWNEY FINL CORP | $0 | — | 200 | Common | NONE |
| 422360305 | — | HEARUSA INC NEW | $0 | — | 375 | Common | NONE |
| 35846A200 | — | FRIENDLY ENERGY EXPLORATION COM NPV | $0 | — | 690 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.