Q3 2023 · 13F-HR
GILDER GAGNON HOWE & CO LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003846
$6.57B
Reported value
258
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $426.1M | 6.48% | 1,702,981 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $265.9M | 4.04% | 2,091,348 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $244.8M | 3.72% | 562,703 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $214.7M | 3.26% | 568,490 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $180.2M | 2.74% | 520,979 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $175.3M | 2.67% | 584,056 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $169.1M | 2.57% | 2,683,159 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $163.4M | 2.49% | 304,227 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $149.3M | 2.27% | 900,189 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $128.4M | 1.95% | 439,210 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $119.4M | 1.82% | 242,506 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $113.5M | 1.73% | 318,626 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $109.5M | 1.67% | 1,661,710 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $109.3M | 1.66% | 549,173 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $105.4M | 1.60% | 594,979 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $101.0M | 1.54% | 1,546,042 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $100.0M | 1.52% | 1,722,109 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $99.5M | 1.51% | 1,336,563 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $92.4M | 1.40% | 2,598,189 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $92.3M | 1.40% | 181,002 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $91.9M | 1.40% | 463,094 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $89.9M | 1.37% | 993,917 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $84.6M | 1.29% | 452,123 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $79.6M | 1.21% | 1,736,227 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $76.6M | 1.16% | 242,496 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $76.4M | 1.16% | 60,229 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $75.0M | 1.14% | 407,511 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $74.7M | 1.14% | 1,368,674 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $74.2M | 1.13% | 406,026 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $69.7M | 1.06% | 507,805 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $68.0M | 1.03% | 2,348,702 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $67.9M | 1.03% | 519,088 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $65.2M | 0.99% | 254,870 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $61.6M | 0.94% | 1,495,017 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $60.3M | 0.92% | 356,422 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $59.0M | 0.90% | 543,691 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $55.9M | 0.85% | 423,737 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $55.3M | 0.84% | 1,959,881 | Common | NONE |
| 888787108 | TOST | TOAST INC | $54.6M | 0.83% | 2,916,149 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $52.7M | 0.80% | 648,647 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $51.3M | 0.78% | 733,912 | Common | NONE |
| 244199105 | DE | DEERE & CO | $50.5M | 0.77% | 133,729 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $47.8M | 0.73% | 7,995,669 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $47.1M | 0.72% | 1,064,131 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $46.8M | 0.71% | 501,501 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $45.2M | 0.69% | 2,269,614 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $44.2M | 0.67% | 406,393 | Common | NONE |
| 124765108 | CAE | CAE INC | $42.2M | 0.64% | 1,809,035 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $41.3M | 0.63% | 1,276,414 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $37.9M | 0.58% | 777,114 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $35.5M | 0.54% | 1,365,091 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35.1M | 0.53% | 209,782 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $33.3M | 0.51% | 1,226,205 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $32.9M | 0.50% | 166,236 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $32.2M | 0.49% | 752,538 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $30.4M | 0.46% | 6,890,897 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $28.5M | 0.43% | 174,159 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $27.9M | 0.42% | 280,548 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $27.0M | 0.41% | 65,693 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $26.0M | 0.40% | 374,161 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $25.7M | 0.39% | 1,246,199 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $25.3M | 0.38% | 608,102 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $25.3M | 0.38% | 187,597 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $25.1M | 0.38% | 307,461 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $24.8M | 0.38% | 1,083,795 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $24.8M | 0.38% | 966,104 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $24.4M | 0.37% | 551,468 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $24.0M | 0.37% | 42,972 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $23.9M | 0.36% | 2,353,208 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $23.2M | 0.35% | 151,656 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.7M | 0.33% | 126,480 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $21.6M | 0.33% | 180,189 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.0M | 0.32% | 53,083 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $20.6M | 0.31% | 499,121 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $20.5M | 0.31% | 116,424 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $20.4M | 0.31% | 288,528 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $19.6M | 0.30% | 848,843 | Common | NONE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $19.4M | 0.29% | 2,851,845 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $18.2M | 0.28% | 1,449,259 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $17.9M | 0.27% | 86,029 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $17.4M | 0.26% | 67,578 | Common | NONE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $17.2M | 0.26% | 1,520,441 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $17.1M | 0.26% | 84,924 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.0M | 0.26% | 72,344 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $17.0M | 0.26% | 980,681 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $15.6M | 0.24% | 824,956 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $14.9M | 0.23% | 2,398,534 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.7M | 0.22% | 38,048 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.6M | 0.22% | 31,496 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $14.3M | 0.22% | 1,991,059 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $14.0M | 0.21% | 154,165 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $13.6M | 0.21% | 1,310,048 | Common | NONE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $13.2M | 0.20% | 737,150 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $13.0M | 0.20% | 2,339,086 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.0M | 0.20% | 15,401 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.9M | 0.20% | 48,862 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $12.7M | 0.19% | 115,903 | Common | NONE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $12.6M | 0.19% | 688,438 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $12.5M | 0.19% | 1,205,739 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $12.5M | 0.19% | 667,668 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.4M | 0.19% | 75,423 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $12.2M | 0.19% | 178,435 | Common | NONE |
| 24790A101 | — | DENBURY INC | $11.7M | 0.18% | 119,754 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $11.6M | 0.18% | 506,715 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $11.4M | 0.17% | 147,453 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $11.2M | 0.17% | 189,848 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $10.7M | 0.16% | 168,844 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $10.7M | 0.16% | 117,358 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $10.2M | 0.16% | 89,704 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $10.2M | 0.15% | 1,288,952 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.6M | 0.15% | 278,041 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $9.3M | 0.14% | 69,419 | Common | NONE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $9.2M | 0.14% | 205,317 | Common | NONE |
| 05501U106 | — | AZUL S A | $8.7M | 0.13% | 1,016,038 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $8.7M | 0.13% | 292,677 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.5M | 0.13% | 317,124 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $8.4M | 0.13% | 80,479 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.0M | 0.12% | 62,049 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $8.0M | 0.12% | 160,149 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7.5M | 0.11% | 86,882 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $7.4M | 0.11% | 44,448 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $7.2M | 0.11% | 492,972 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.1M | 0.11% | 73,878 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $7.0M | 0.11% | 154,082 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $7.0M | 0.11% | 201,829 | Common | NONE |
| 680710100 | — | OLINK HLDG AB | $6.7M | 0.10% | 453,700 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $6.7M | 0.10% | 1,224,118 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $6.7M | 0.10% | 586,957 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 0.10% | 61,681 | Common | NONE |
| 30034T103 | G2C | EVERI HLDGS INC | $6.5M | 0.10% | 490,387 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $6.4M | 0.10% | 1,534,268 | Common | NONE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $6.1M | 0.09% | 1,040,883 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $6.1M | 0.09% | 140,973 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.5M | 0.08% | 49,680 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $5.4M | 0.08% | 198,013 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.3M | 0.08% | 473,641 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $5.2M | 0.08% | 69,688 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 0.08% | 9,251 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.2M | 0.08% | 25,641 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $5.0M | 0.08% | 108,020 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 0.08% | 9,929 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 0.08% | 24,719 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $5.0M | 0.08% | 3,139,142 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.9M | 0.07% | 29,703 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $4.9M | 0.07% | 346,963 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $4.9M | 0.07% | 370,102 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $4.7M | 0.07% | 9,628 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $4.6M | 0.07% | 112,500 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $4.5M | 0.07% | 168,064 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $4.3M | 0.07% | 686,157 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.3M | 0.07% | 11,592 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $4.3M | 0.07% | 154,424 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $4.3M | 0.07% | 238,532 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $4.2M | 0.06% | 131,777 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $3.7M | 0.06% | 810,231 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.7M | 0.06% | 70,487 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.05% | 21,602 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.05% | 33,191 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $3.4M | 0.05% | 51,931 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $3.4M | 0.05% | 170,850 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 0.05% | 22,489 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $3.2M | 0.05% | 27,153 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.0M | 0.05% | 74,901 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.9M | 0.04% | 27,190 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.8M | 0.04% | 13,695 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.8M | 0.04% | 51,895 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.7M | 0.04% | 13,552 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.04% | 5,957 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $2.5M | 0.04% | 105,515 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.4M | 0.04% | 49,257 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $2.4M | 0.04% | 14,812 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.2M | 0.03% | 36,043 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $2.2M | 0.03% | 1,255,287 | Common | NONE |
| 31813A109 | FINW | FINWISE BANCORP | $2.2M | 0.03% | 251,506 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.03% | 52,226 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.03% | 36,300 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $2.0M | 0.03% | 570,172 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.0M | 0.03% | 34,713 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.0M | 0.03% | 16,610 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.0M | 0.03% | 21,330 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $2.0M | 0.03% | 167,995 | Common | NONE |
| 05637B105 | BLZE | BACKBLAZE INC | $1.9M | 0.03% | 353,116 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.9M | 0.03% | 12,140 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.03% | 7,123 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.8M | 0.03% | 18,922 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.7M | 0.03% | 92,805 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $1.7M | 0.03% | 50,744 | Common | NONE |
| 75973T101 | RNLXUSD | RENALYTIX PLC | $1.6M | 0.02% | 1,011,884 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.6M | 0.02% | 192,041 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.6M | 0.02% | 36,975 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.5M | 0.02% | 26,993 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.02% | 4,240 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.4M | 0.02% | 8,780 | Common | NONE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $1.4M | 0.02% | 206,009 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.02% | 18,500 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.4M | 0.02% | 27,144 | Common | NONE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $1.3M | 0.02% | 7,922 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.02% | 6,552 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.02% | 695 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.02% | 6,014 | Common | NONE |
| 282559103 | ETNBGBP | 89BIO INC | $1.3M | 0.02% | 81,207 | Common | NONE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $1.2M | 0.02% | 220,127 | Common | NONE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.2M | 0.02% | 73,736 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.02% | 25,465 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1.1M | 0.02% | 81,865 | Common | NONE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $1.1M | 0.02% | 132,210 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $1.1M | 0.02% | 716,171 | Common | NONE |
| 05589G102 | BWIN | BRP GROUP INC | $1.1M | 0.02% | 46,400 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.1M | 0.02% | 169,125 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.1M | 0.02% | 40,126 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.0M | 0.02% | 39,954 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $991,589 | 0.02% | 4,099 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $873,248 | 0.01% | 7,528 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $872,064 | 0.01% | 17,106 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $870,500 | 0.01% | 40,984 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $864,907 | 0.01% | 15,717 | Common | NONE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $852,663 | 0.01% | 14,959 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $786,079 | 0.01% | 20,632 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $781,662 | 0.01% | 26,533 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $724,522 | 0.01% | 56,121 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $668,338 | 0.01% | 10,349 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $664,035 | 0.01% | 25,530 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $627,918 | 0.01% | 756 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $608,383 | 0.01% | 108,061 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $587,632 | 0.01% | 46,786 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $533,679 | 0.01% | 11,539 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $522,916 | 0.01% | 30,562 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $512,252 | 0.01% | 15,694 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $501,980 | 0.01% | 17,515 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $432,523 | 0.01% | 1,820 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $421,906 | 0.01% | 5,309 | Common | NONE |
| 14427M107 | PRTS | CARPARTS COM INC | $413,347 | 0.01% | 100,327 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $393,127 | 0.01% | 44,122 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $387,343 | 0.01% | 18,904 | Common | NONE |
| 292812104 | — | ENFUSION INC | $381,916 | 0.01% | 42,577 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $374,092 | 0.01% | 32,305 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $361,749 | 0.01% | 19,811 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $341,955 | 0.01% | 9,592 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $338,557 | 0.01% | 100,761 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $336,732 | 0.01% | 58,562 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $327,292 | 0.00% | 10,196 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $325,988 | 0.00% | 15,817 | Common | NONE |
| 82710M100 | SILKUSD | SILK RD MED INC | $298,031 | 0.00% | 19,882 | Common | NONE |
| 29975E109 | EB4 | EVENTBRITE INC | $288,908 | 0.00% | 29,301 | Common | NONE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $246,455 | 0.00% | 10,138 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $245,300 | 0.00% | 62,259 | Common | NONE |
| 92859G202 | — | VIZSLA SILVER CORP | $237,551 | 0.00% | 229,274 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $232,115 | 0.00% | 3,266 | Common | NONE |
| 540424108 | L | LOEWS CORP | $228,106 | 0.00% | 3,603 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $210,581 | 0.00% | 6,875 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $206,754 | 0.00% | 1,337 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $199,937 | 0.00% | 10,037 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $174,967 | 0.00% | 34,647 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $137,245 | 0.00% | 47,326 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $134,682 | 0.00% | 19,131 | Common | NONE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $132,363 | 0.00% | 32,442 | Common | NONE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $60,407 | 0.00% | 99,813 | Common | NONE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $36,506 | 0.00% | 13,724 | 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.