Q4 2023 · 13F-HR
GILDER GAGNON HOWE & CO LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001491
$7.29B
Reported value
250
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $393.8M | 5.41% | 1,584,981 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $313.4M | 4.30% | 2,062,917 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $277.2M | 3.80% | 569,262 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $256.9M | 3.53% | 518,706 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $204.2M | 2.80% | 2,452,477 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $196.2M | 2.69% | 479,866 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $184.9M | 2.54% | 522,398 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $179.8M | 2.47% | 792,558 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $171.7M | 2.36% | 294,571 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $148.3M | 2.04% | 1,709,572 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $147.4M | 2.02% | 436,896 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $138.6M | 1.90% | 238,683 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $134.0M | 1.84% | 2,667,008 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $127.5M | 1.75% | 319,870 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $126.4M | 1.73% | 1,704,721 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $112.4M | 1.54% | 587,045 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $110.5M | 1.52% | 1,418,035 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $107.7M | 1.48% | 180,574 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $104.1M | 1.43% | 2,276,486 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $101.8M | 1.40% | 533,993 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $96.8M | 1.33% | 411,030 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $96.7M | 1.33% | 447,993 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $95.3M | 1.31% | 253,445 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $92.1M | 1.26% | 58,609 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $89.8M | 1.23% | 1,297,827 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $82.4M | 1.13% | 738,430 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $79.3M | 1.09% | 539,519 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $76.1M | 1.04% | 1,150,473 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $75.6M | 1.04% | 254,404 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $73.0M | 1.00% | 421,309 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $72.9M | 1.00% | 1,488,385 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $72.3M | 0.99% | 517,629 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $68.2M | 0.94% | 500,874 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $67.8M | 0.93% | 1,551,613 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $66.1M | 0.91% | 1,055,021 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $59.8M | 0.82% | 482,181 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $59.1M | 0.81% | 419,250 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $58.9M | 0.81% | 230,599 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $55.2M | 0.76% | 7,911,942 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $53.4M | 0.73% | 234,524 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $53.1M | 0.73% | 2,238,413 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $52.1M | 0.71% | 255,960 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $50.5M | 0.69% | 702,176 | Common | NONE |
| 888787108 | TOST | TOAST INC | $50.1M | 0.69% | 2,743,661 | Common | NONE |
| 244199105 | DE | DEERE & CO | $49.8M | 0.68% | 124,527 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $45.2M | 0.62% | 331,516 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $43.2M | 0.59% | 1,281,299 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $42.7M | 0.59% | 551,603 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $40.5M | 0.56% | 6,178,796 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $38.2M | 0.52% | 160,491 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $38.0M | 0.52% | 359,708 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $37.2M | 0.51% | 484,984 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $34.5M | 0.47% | 716,716 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $34.2M | 0.47% | 1,766,369 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $34.2M | 0.47% | 256,489 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $33.7M | 0.46% | 1,315,518 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $33.0M | 0.45% | 165,650 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $32.9M | 0.45% | 1,202,408 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $32.5M | 0.45% | 963,000 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $30.5M | 0.42% | 61,050 | Common | NONE |
| 124765108 | CAE | CAE INC | $29.9M | 0.41% | 1,384,832 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $29.7M | 0.41% | 42,050 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $28.8M | 0.39% | 176,990 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $28.1M | 0.39% | 2,424,860 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $28.1M | 0.39% | 502,471 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $27.2M | 0.37% | 611,258 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $27.1M | 0.37% | 187,095 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $26.2M | 0.36% | 1,219,392 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $26.0M | 0.36% | 283,641 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $25.9M | 0.36% | 2,830,947 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $25.2M | 0.35% | 1,328,019 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $23.6M | 0.32% | 163,708 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.0M | 0.32% | 77,840 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $22.5M | 0.31% | 362,109 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.3M | 0.31% | 52,281 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $22.0M | 0.30% | 242,658 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $21.9M | 0.30% | 716,944 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $21.6M | 0.30% | 1,074,612 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $21.4M | 0.29% | 1,006,562 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $21.4M | 0.29% | 161,766 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $21.4M | 0.29% | 1,895,596 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $20.3M | 0.28% | 852,821 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.8M | 0.27% | 102,629 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $19.7M | 0.27% | 104,633 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $19.6M | 0.27% | 82,459 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $19.4M | 0.27% | 308,196 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19.2M | 0.26% | 37,480 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $19.1M | 0.26% | 84,730 | Common | NONE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $19.0M | 0.26% | 1,478,692 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.8M | 0.26% | 29,857 | Common | NONE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $18.4M | 0.25% | 1,960,089 | Common | NONE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $18.4M | 0.25% | 719,247 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $18.2M | 0.25% | 100,312 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $17.7M | 0.24% | 68,479 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $17.7M | 0.24% | 263,413 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.1M | 0.23% | 216,461 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.1M | 0.22% | 74,501 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.3M | 0.21% | 85,707 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.3M | 0.21% | 15,079 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14.2M | 0.20% | 47,989 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $13.7M | 0.19% | 333,524 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $13.7M | 0.19% | 339,119 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $13.5M | 0.19% | 705,020 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $13.4M | 0.18% | 2,160,864 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $13.3M | 0.18% | 1,455,132 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $13.1M | 0.18% | 44,735 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $12.8M | 0.18% | 147,094 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.8M | 0.18% | 68,110 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $12.1M | 0.17% | 1,255,229 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $12.1M | 0.17% | 99,687 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $11.9M | 0.16% | 168,274 | Common | NONE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $11.9M | 0.16% | 835,388 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11.1M | 0.15% | 115,485 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10.8M | 0.15% | 146,002 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $10.6M | 0.15% | 86,607 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $10.3M | 0.14% | 823,270 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $10.2M | 0.14% | 981,267 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.8M | 0.13% | 97,659 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $9.6M | 0.13% | 156,845 | Common | NONE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $9.6M | 0.13% | 202,139 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.4M | 0.13% | 303,198 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $9.2M | 0.13% | 390,592 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.7M | 0.12% | 272,567 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.6M | 0.12% | 60,448 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $8.4M | 0.12% | 359,771 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $8.4M | 0.12% | 354,927 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $7.9M | 0.11% | 78,565 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.9M | 0.11% | 72,392 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $7.5M | 0.10% | 67,368 | Common | NONE |
| 05501U106 | — | AZUL S A | $7.4M | 0.10% | 766,001 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $7.4M | 0.10% | 140,723 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $7.1M | 0.10% | 3,920,361 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $7.1M | 0.10% | 44,298 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.0M | 0.10% | 54,659 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $7.0M | 0.10% | 87,461 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.7M | 0.09% | 25,502 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $6.7M | 0.09% | 197,658 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.3M | 0.09% | 465,649 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $6.1M | 0.08% | 152,016 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $6.0M | 0.08% | 1,233,514 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.0M | 0.08% | 9,129 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5.8M | 0.08% | 221,875 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.7M | 0.08% | 29,623 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.6M | 0.08% | 24,617 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.4M | 0.07% | 35,806 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $5.2M | 0.07% | 413,320 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $5.1M | 0.07% | 361,979 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.07% | 32,670 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $4.7M | 0.06% | 169,496 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.1M | 0.06% | 54,420 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.1M | 0.06% | 83,735 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $4.0M | 0.06% | 845,476 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $3.9M | 0.05% | 26,332 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $3.9M | 0.05% | 107,783 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.05% | 22,343 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.7M | 0.05% | 60,296 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.7M | 0.05% | 30,048 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.6M | 0.05% | 72,531 | Common | NONE |
| 31813A109 | FINW | FINWISE BANCORP | $3.5M | 0.05% | 246,017 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.05% | 5,943 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.05% | 21,297 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $3.2M | 0.04% | 8,508 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.2M | 0.04% | 18,258 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.0M | 0.04% | 39,531 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.04% | 47,821 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $2.8M | 0.04% | 576,548 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.7M | 0.04% | 42,989 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 0.04% | 8,655 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $2.7M | 0.04% | 139,170 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $2.6M | 0.04% | 14,806 | Common | NONE |
| 05637B105 | BLZE | BACKBLAZE INC | $2.6M | 0.04% | 348,731 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $2.6M | 0.04% | 28,907 | Common | NONE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $2.4M | 0.03% | 7,657 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $2.3M | 0.03% | 50,263 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.2M | 0.03% | 26,345 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.2M | 0.03% | 20,468 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 0.03% | 10,925 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.1M | 0.03% | 34,057 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $2.0M | 0.03% | 1,045,976 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $1.9M | 0.03% | 169,352 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.9M | 0.03% | 8,724 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.03% | 8,820 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.8M | 0.03% | 4,252 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.8M | 0.02% | 20,506 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.7M | 0.02% | 17,612 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.7M | 0.02% | 20,593 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $1.7M | 0.02% | 31,597 | Common | NONE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $1.6M | 0.02% | 219,772 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.6M | 0.02% | 182,502 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.6M | 0.02% | 40,122 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.02% | 692 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.5M | 0.02% | 31,248 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.02% | 4,304 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.4M | 0.02% | 26,837 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.02% | 5,954 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.3M | 0.02% | 29,852 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $1.2M | 0.02% | 703,253 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.2M | 0.02% | 193,219 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.2M | 0.02% | 52,836 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.02% | 11,934 | Common | NONE |
| 82455M109 | SHIM | SHIMMICK CORPORATION | $1.1M | 0.02% | 171,925 | Common | NONE |
| 680710100 | — | OLINK HLDG AB | $1.1M | 0.02% | 45,109 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $1.1M | 0.01% | 17,101 | Common | NONE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.0M | 0.01% | 76,728 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.01% | 19,737 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $933,800 | 0.01% | 7,527 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $931,079 | 0.01% | 54,322 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $918,390 | 0.01% | 46,785 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $850,621 | 0.01% | 34,244 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $845,721 | 0.01% | 49,954 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $841,632 | 0.01% | 17,600 | Common | NONE |
| M7518J104 | ODD | ODDITY TECH LTD | $835,865 | 0.01% | 17,964 | Common | NONE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $794,529 | 0.01% | 137,700 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $780,412 | 0.01% | 40,186 | Common | NONE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $755,347 | 0.01% | 68,606 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $738,098 | 0.01% | 1,814 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $682,812 | 0.01% | 15,686 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $678,364 | 0.01% | 15,591 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $624,382 | 0.01% | 11,537 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $603,207 | 0.01% | 1,706 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $587,582 | 0.01% | 2,708 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $580,789 | 0.01% | 19,379 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $578,751 | 0.01% | 65,917 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $534,688 | 0.01% | 18,076 | Common | NONE |
| 30034T103 | G2C | EVERI HLDGS INC | $469,136 | 0.01% | 41,627 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $433,963 | 0.01% | 12,311 | Common | NONE |
| 292812104 | — | ENFUSION INC | $412,997 | 0.01% | 42,577 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $404,845 | 0.01% | 4,995 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $404,818 | 0.01% | 1,681 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $390,090 | 0.01% | 10,433 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $378,476 | 0.01% | 1,931 | Common | NONE |
| 75973T101 | RNLXUSD | RENALYTIX PLC | $342,986 | 0.00% | 879,451 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $327,424 | 0.00% | 62,248 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $309,495 | 0.00% | 19,916 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $300,322 | 0.00% | 4,114 | Common | NONE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $276,470 | 0.00% | 10,116 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $264,766 | 0.00% | 30,259 | Common | NONE |
| 92859G202 | — | VIZSLA SILVER CORP | $258,361 | 0.00% | 206,689 | Common | NONE |
| 902685106 | 7WH | UDEMY INC | $256,390 | 0.00% | 17,406 | Common | NONE |
| 540424108 | L | LOEWS CORP | $250,733 | 0.00% | 3,603 | Common | NONE |
| 82710M100 | SILKUSD | SILK RD MED INC | $245,228 | 0.00% | 19,986 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $235,511 | 0.00% | 3,266 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $231,010 | 0.00% | 10,685 | Common | NONE |
| 29975E109 | EB4 | EVENTBRITE INC | $222,585 | 0.00% | 26,625 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $207,255 | 0.00% | 34,032 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $200,973 | 0.00% | 8,505 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $193,334 | 0.00% | 23,839 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $166,087 | 0.00% | 44,172 | Common | NONE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $108,813 | 0.00% | 30,310 | Common | NONE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $33,624 | 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.